daniels close management company limited
daniels close management company limited Company Information
Company Number
05708587
Website
-Registered Address
10 daniels close, gosport, hampshire, PO12 3SN
Industry
Other accommodation
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
-0%
daniels close management company limited Estimated Valuation
Pomanda estimates the enterprise value of DANIELS CLOSE MANAGEMENT COMPANY LIMITED at £2.4k based on a Turnover of £2.5k and 0.99x industry multiple (adjusted for size and gross margin).
daniels close management company limited Estimated Valuation
Pomanda estimates the enterprise value of DANIELS CLOSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-162 and a 4.66x industry multiple (adjusted for size and gross margin).
daniels close management company limited Estimated Valuation
Pomanda estimates the enterprise value of DANIELS CLOSE MANAGEMENT COMPANY LIMITED at £12.9k based on Net Assets of £7.3k and 1.76x industry multiple (adjusted for liquidity).
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Daniels Close Management Company Limited Overview
Daniels Close Management Company Limited is a live company located in hampshire, PO12 3SN with a Companies House number of 05708587. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2006, it's largest shareholder is unknown. Daniels Close Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.
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Daniels Close Management Company Limited Health Check
Pomanda's financial health check has awarded Daniels Close Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£902.6k)
£2.5k - Daniels Close Management Company Limited
£902.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Daniels Close Management Company Limited
6.5% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Daniels Close Management Company Limited
56.6% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (6.3%)
-6.6% - Daniels Close Management Company Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Daniels Close Management Company Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Daniels Close Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£55.2k)
- Daniels Close Management Company Limited
£55.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daniels Close Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daniels Close Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daniels Close Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daniels Close Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Daniels Close Management Company Limited
- - Industry AVG
DANIELS CLOSE MANAGEMENT COMPANY LIMITED financials
Daniels Close Management Company Limited's latest turnover from February 2024 is £2.5 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Daniels Close Management Company Limited has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,465 | 2,434 | 2,401 | 2,480 | 2,363 | 2,171 | 2,213 | 2,163 | 2,245 | 2,230 | 2,180 | 2,161 | 1,982 | 1,820 | 1,770 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 1,770 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 151 | 261 | 830 | -785 | -1,249 | 346 | 224 | 1,302 | 745 | 155 | 1,169 | 1,263 | 802 | 1,041 | 481 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 151 | 261 | 830 | -785 | -1,249 | 346 | 224 | 1,302 | 745 | 155 | 1,169 | 1,263 | 802 | 1,041 | 481 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 151 | 261 | 830 | -785 | -1,249 | 346 | 224 | 1,302 | 745 | 155 | 1,169 | 1,263 | 802 | 1,041 | 481 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,347 | 7,196 | 6,935 | 6,105 | 6,909 | 8,140 | 7,794 | 7,570 | 6,268 | 5,488 | 5,350 | 4,199 | 2,926 | 2,123 | 1,124 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 18 | 0 | 0 | 0 | 0 |
| total current assets | 7,347 | 7,196 | 6,935 | 6,105 | 6,909 | 8,140 | 7,794 | 7,570 | 6,268 | 5,524 | 5,368 | 4,199 | 2,926 | 2,123 | 1,124 |
| total assets | 7,347 | 7,196 | 6,935 | 6,105 | 6,909 | 8,140 | 7,794 | 7,570 | 6,268 | 5,524 | 5,368 | 4,199 | 2,926 | 2,123 | 1,124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 |
| total current liabilities | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 |
| net assets | 7,347 | 7,196 | 6,935 | 6,105 | 6,891 | 8,140 | 7,794 | 7,570 | 6,268 | 5,524 | 5,368 | 4,199 | 2,926 | 2,123 | 1,082 |
| total shareholders funds | 7,347 | 7,196 | 6,935 | 6,105 | 6,891 | 8,140 | 7,794 | 7,570 | 6,268 | 5,524 | 5,368 | 4,199 | 2,926 | 2,123 | 1,082 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | 42 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 10 | 1 | 0 | 601 |
| cash and cash equivalents | |||||||||||||||
| cash | 151 | 261 | 830 | -804 | -1,231 | 346 | 224 | 1,302 | 780 | 138 | 1,151 | 1,273 | 803 | 999 | 1,124 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 151 | 261 | 830 | -804 | -1,231 | 346 | 224 | 1,302 | 780 | 138 | 1,151 | 1,273 | 803 | 999 | 1,124 |
daniels close management company limited Credit Report and Business Information
Daniels Close Management Company Limited Competitor Analysis
Perform a competitor analysis for daniels close management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
daniels close management company limited Ownership
DANIELS CLOSE MANAGEMENT COMPANY LIMITED group structure
Daniels Close Management Company Limited has no subsidiary companies.
Ultimate parent company
DANIELS CLOSE MANAGEMENT COMPANY LIMITED
05708587
daniels close management company limited directors
Daniels Close Management Company Limited currently has 5 directors. The longest serving directors include Mr Terry Francis (Jan 2008) and Ms Michelle Saunders (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Francis | England | 77 years | Jan 2008 | - | Director |
| Ms Michelle Saunders | 61 years | Jan 2008 | - | Director | |
| Mr Peter Hannaway | United Kingdom | 76 years | Feb 2017 | - | Director |
| Mrs Charlotte Grimwood | 40 years | Feb 2023 | - | Director | |
| Mr Anthony Apperley | 82 years | Feb 2023 | - | Director |
P&L
February 2024turnover
2.5k
+1%
operating profit
-162.2
0%
gross margin
56.7%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7.3k
+0.02%
total assets
7.3k
+0.02%
cash
7.3k
+0.02%
net assets
Total assets minus all liabilities
daniels close management company limited company details
company number
05708587
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
10 daniels close, gosport, hampshire, PO12 3SN
Bank
-
Legal Advisor
-
daniels close management company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to daniels close management company limited.
daniels close management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
