danaent limited
danaent limited Company Information
Company Number
06020029
Next Accounts
Sep 2025
Shareholders
ayesha dana
mohammed musaib dana
View AllGroup Structure
View All
Industry
Wholesale of coffee, tea, cocoa and spices
Registered Address
unit a401 the swan centre 4, higher swan lane, bolton, BL3 3AQ
Website
www.danaent.co.ukdanaent limited Estimated Valuation
Pomanda estimates the enterprise value of DANAENT LIMITED at £63.7k based on a Turnover of £263.2k and 0.24x industry multiple (adjusted for size and gross margin).
danaent limited Estimated Valuation
Pomanda estimates the enterprise value of DANAENT LIMITED at £0 based on an EBITDA of £-2.5k and a 2.71x industry multiple (adjusted for size and gross margin).
danaent limited Estimated Valuation
Pomanda estimates the enterprise value of DANAENT LIMITED at £78k based on Net Assets of £48.2k and 1.62x industry multiple (adjusted for liquidity).
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Danaent Limited Overview
Danaent Limited is a live company located in bolton, BL3 3AQ with a Companies House number of 06020029. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in December 2006, it's largest shareholder is ayesha dana with a 25% stake. Danaent Limited is a established, micro sized company, Pomanda has estimated its turnover at £263.2k with healthy growth in recent years.
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Danaent Limited Health Check
Pomanda's financial health check has awarded Danaent Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £263.2k, make it smaller than the average company (£17.6m)
- Danaent Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- Danaent Limited
5.7% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (20.4%)
- Danaent Limited
20.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.2%)
- Danaent Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Danaent Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Danaent Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £263.2k, this is less efficient (£558.5k)
- Danaent Limited
£558.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (42 days)
- Danaent Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Danaent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danaent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danaent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (78.5%)
1% - Danaent Limited
78.5% - Industry AVG
DANAENT LIMITED financials
Danaent Limited's latest turnover from December 2023 is estimated at £263.2 thousand and the company has net assets of £48.2 thousand. According to their latest financial statements, we estimate that Danaent Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14,000 | 5,700 | 3,550 | 1,000 | 2,300 |
| Trade Debtors | 48,658 | 52,205 | 47,605 | 35,627 | 22,576 | 36,109 | 35,434 | 60,441 | 32,385 | 27,963 | 7,602 | 2,000 | 10,528 | 5,131 | 357 |
| 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 | 7,793 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,210 | 6,131 | 3,893 | 6,216 | 5,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,658 | 52,205 | 47,605 | 35,627 | 22,576 | 36,109 | 35,434 | 60,441 | 32,385 | 27,963 | 26,812 | 21,624 | 17,971 | 12,347 | 8,446 |
| total assets | 48,658 | 52,205 | 47,605 | 35,627 | 22,576 | 36,109 | 35,434 | 60,441 | 32,385 | 27,963 | 26,812 | 21,624 | 17,971 | 12,347 | 8,446 |
| 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 | 1,009 | 2,661 | 0 | 0 | 2,508 | 7,945 | 23,528 | 7,945 | 7,262 | 0 | 0 | 3,423 | 3,505 | 2,623 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 7,636 | 4,938 | 1,594 | 0 | 0 |
| total current liabilities | 0 | 1,009 | 2,661 | 0 | 0 | 2,508 | 7,945 | 23,528 | 7,945 | 7,262 | 7,636 | 4,938 | 5,017 | 3,505 | 2,623 |
| 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 | 493 | 493 | 493 | 493 | 493 | 493 | 493 | 493 | 493 | 506 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,028 | 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 | 493 | 493 | 493 | 2,521 | 493 | 493 | 493 | 493 | 493 | 506 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 493 | 1,502 | 3,154 | 2,521 | 493 | 3,001 | 8,438 | 24,021 | 8,438 | 7,768 | 7,636 | 4,938 | 5,017 | 3,505 | 2,623 |
| net assets | 48,165 | 50,703 | 44,451 | 33,106 | 22,083 | 33,108 | 26,996 | 36,420 | 23,947 | 20,195 | 19,176 | 16,686 | 12,954 | 8,842 | 5,823 |
| total shareholders funds | 48,165 | 50,703 | 44,451 | 33,106 | 22,083 | 33,108 | 26,996 | 36,420 | 23,947 | 20,195 | 19,176 | 16,686 | 12,954 | 8,842 | 5,823 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | 8,300 | 2,150 | 2,550 | -1,300 | 2,300 |
| Debtors | -3,547 | 4,600 | 11,978 | 13,051 | -13,533 | 675 | -25,007 | 28,056 | 4,422 | 20,361 | -2,191 | -735 | 5,397 | 4,774 | 357 |
| Creditors | -1,009 | -1,652 | 2,661 | 0 | -2,508 | -5,437 | -15,583 | 15,583 | 683 | 7,262 | 0 | -3,423 | -82 | 882 | 2,623 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -7,130 | 2,698 | 3,344 | 1,594 | 0 | 0 |
| 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 | -2,028 | 2,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,210 | -921 | 2,238 | -2,323 | 427 | 5,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,210 | -921 | 2,238 | -2,323 | 427 | 5,789 |
danaent limited Credit Report and Business Information
Danaent Limited Competitor Analysis
Perform a competitor analysis for danaent limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
danaent limited Ownership
DANAENT LIMITED group structure
Danaent Limited has no subsidiary companies.
Ultimate parent company
DANAENT LIMITED
06020029
danaent limited directors
Danaent Limited currently has 5 directors. The longest serving directors include Mr Yusuf Dana (Dec 2006) and Mr Mohamed Dana (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusuf Dana | 64 years | Dec 2006 | - | Director | |
| Mr Mohamed Dana | England | 34 years | Jun 2021 | - | Director |
| Mr Bilal Mulla | England | 43 years | Jun 2021 | - | Director |
| Mr Khubaib Dana | England | 28 years | Dec 2023 | - | Director |
| Mr Mohammed Dana | England | 29 years | Dec 2024 | - | Director |
P&L
December 2023turnover
263.2k
+74%
operating profit
-2.5k
0%
gross margin
8.6%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.2k
-0.05%
total assets
48.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
danaent limited company details
company number
06020029
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit a401 the swan centre 4, higher swan lane, bolton, BL3 3AQ
Bank
-
Legal Advisor
-
danaent 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 danaent limited.
danaent limited 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.
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danaent limited Companies House Filings - See Documents
| date | description | view/download |
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