daniel prais ltd

Live EstablishedMicroDeclining

daniel prais ltd Company Information

Share DANIEL PRAIS LTD

Company Number

05901018

Shareholders

daniel prais

hilary ruth prais

View All

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

the copper room, deva city office park, manchester, M3 7BG

Website

-

daniel prais ltd Estimated Valuation

£170.2k

Pomanda estimates the enterprise value of DANIEL PRAIS LTD at £170.2k based on a Turnover of £238.8k and 0.71x industry multiple (adjusted for size and gross margin).

daniel prais ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DANIEL PRAIS LTD at £0 based on an EBITDA of £-7.1k and a 4.57x industry multiple (adjusted for size and gross margin).

daniel prais ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DANIEL PRAIS LTD at £1.3m based on Net Assets of £414.9k and 3.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Daniel Prais Ltd Overview

Daniel Prais Ltd is a live company located in manchester, M3 7BG with a Companies House number of 05901018. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2006, it's largest shareholder is daniel prais with a 92% stake. Daniel Prais Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Daniel Prais Ltd Health Check

Pomanda's financial health check has awarded Daniel Prais Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £238.8k, make it larger than the average company (£181.4k)

£238.8k - Daniel Prais Ltd

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.4%)

-28% - Daniel Prais Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 50.3%, this company has a higher cost of product (93.4%)

50.3% - Daniel Prais Ltd

93.4% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (10.1%)

-3% - Daniel Prais Ltd

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Daniel Prais Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Daniel Prais Ltd

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.8k, this is more efficient (£76.5k)

£238.8k - Daniel Prais Ltd

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 227 days, this is later than average (78 days)

227 days - Daniel Prais Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 626 days, this is slower than average (21 days)

626 days - Daniel Prais Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daniel Prais Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Daniel Prais Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (50.8%)

32.9% - Daniel Prais Ltd

50.8% - Industry AVG

DANIEL PRAIS LTD financials

EXPORTms excel logo

Daniel Prais Ltd's latest turnover from March 2024 is estimated at £238.8 thousand and the company has net assets of £414.9 thousand. According to their latest financial statements, Daniel Prais Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Turnover238,764177,877431,028651,324584,946564,807443,525414,092569,100616,556645,924601,578588,665186,19638
Other Income Or Grants
Cost Of Sales118,55687,397208,987298,156258,925235,811178,658158,066262,489243,894218,597212,194213,26764,79215
Gross Profit120,20990,480222,041353,168326,021328,995264,867256,026306,611372,663427,327389,384375,399121,40323
Admin Expenses127,33667,736241,298249,183312,142259,220233,183219,877293,461301,439367,745352,202312,31983,03281-1,187
Operating Profit-7,12722,744-19,257103,98513,87969,77531,68436,14913,15071,22459,58237,18263,08038,371-581,187
Interest Payable
Interest Receivable1074114659773
Pre-Tax Profit-7,12722,744-19,257103,98513,87969,77531,68436,15913,22471,33859,64737,19163,08838,378-551,188
Tax-4,321-19,757-2,637-13,257-6,020-7,232-2,645-14,981-13,719-8,926-16,403-10,746-332
Profit After Tax-7,12718,423-19,25784,22811,24256,51825,66428,92710,57956,35745,92828,26546,68527,632-55855
Dividends Paid
Retained Profit-7,12718,423-19,25784,22811,24256,51825,66428,92710,57956,35745,92828,26546,68527,632-55855
Employee Costs34,82933,15630,63026,48828,00333,33928,07228,690162,092158,293195,423194,198175,53673,99323,335
Number Of Employees111111116677731
EBITDA*-7,12722,744-19,257103,98513,87969,77531,68436,14936,25194,32582,68360,28386,18144,146-581,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Tangible Assets469,525409,230209,218209,218212,998236,099259,200282,30180,164
Intangible Assets225,238248,339271,440294,541317,642340,743
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets469,525409,230209,218209,218212,998236,099259,200282,301305,402248,339271,440294,541317,642340,743
Stock & work in progress
Trade Debtors148,840107,448305,045462,552375,403359,108267,086213,065182,492166,073168,075147,844138,99842,5361,000
Group Debtors
Misc Debtors10691
Cash7,67521,93423,7142,1261,4021,5891,044114
misc current assets89190188
total current assets148,840107,448305,045462,658375,494359,197267,276213,253190,167188,007191,789149,970140,40044,1251,0441,114
total assets618,365516,678514,263671,876588,492595,296526,476495,554495,569436,346463,229444,511458,042384,8681,0441,114
Bank overdraft
Bank loan
Trade Creditors 203,50194,687110,695249,051249,895267,941255,639250,381279,223230,579313,819341,029382,825356,336239254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities203,50194,687110,695249,051249,895267,941255,639250,381279,223230,579313,819341,029382,825356,336239254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities203,50194,687110,695249,051249,895267,941255,639250,381279,223230,579313,819341,029382,825356,336239254
net assets414,864421,991403,568422,825338,597327,355270,837245,173216,346205,767149,410103,48275,21728,532805860
total shareholders funds414,864421,991403,568422,825338,597327,355270,837245,173216,346205,767149,410103,48275,21728,532805860
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-7,12722,744-19,257103,98513,87969,77531,68436,14913,15071,22459,58237,18263,08038,371-581,187
Depreciation5,775
Amortisation23,10123,10123,10123,10123,101
Tax-4,321-19,757-2,637-13,257-6,020-7,232-2,645-14,981-13,719-8,926-16,403-10,746-332
Stock
Debtors41,392-197,597-157,61387,16416,38692,02254,02130,57316,419-2,00220,2318,84696,46242,536-1,0001,000
Creditors108,814-16,008-138,356-844-18,04612,3025,258-28,84248,644-83,240-27,210-41,79626,489356,097-15254
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations60,295200,012-3,780-23,190-23,202-23,099-30,49865,831-1,89421,523715-195346,961927109
Investing Activities
capital expenditure-60,295-200,0123,78023,10123,10123,10123,101-80,164-346,518
Change in Investments
cash flow from investments-60,295-200,0123,78023,10123,10123,10123,101-80,164-346,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100955
interest1074114659773
cash flow from financing-9074114659710235
cash and cash equivalents
cash-7,675-14,259-1,78021,588724-187545930114
overdraft
change in cash-7,675-14,259-1,78021,588724-187545930114

daniel prais ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daniel prais ltd. Get real-time insights into daniel prais ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Daniel Prais Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for daniel prais ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

daniel prais ltd Ownership

DANIEL PRAIS LTD group structure

Daniel Prais Ltd has no subsidiary companies.

Ultimate parent company

DANIEL PRAIS LTD

05901018

DANIEL PRAIS LTD Shareholders

daniel prais 92%
hilary ruth prais 4%
gideon prais 1%
adam prais 1%
eli prais 1%
avital prais 1%

daniel prais ltd directors

Daniel Prais Ltd currently has 2 directors. The longest serving directors include Mr Daniel Prais (Aug 2006) and Mr Martin Chatten (Feb 2025).

officercountryagestartendrole
Mr Daniel PraisUnited Kingdom59 years Aug 2006- Director
Mr Martin ChattenUnited Kingdom56 years Feb 2025- Director

P&L

March 2024

turnover

238.8k

+34%

operating profit

-7.1k

0%

gross margin

50.4%

-1.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

414.9k

-0.02%

total assets

618.4k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

daniel prais ltd company details

company number

05901018

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

hildan design limited (October 2010)

accountant

-

auditor

-

address

the copper room, deva city office park, manchester, M3 7BG

Bank

-

Legal Advisor

-

daniel prais ltd 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 daniel prais ltd.

daniel prais ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for DANIEL PRAIS LTD. This can take several minutes, an email will notify you when this has completed.

daniel prais ltd Companies House Filings - See Documents

datedescriptionview/download