d'anconia ltd Company Information
Company Number
06277113
Next Accounts
Jan 2026
Directors
Shareholders
simon dolan
jaime thorpe
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 36, silk mill industrial estate, tring, hertfordshire, HP23 5EF
Website
www.danconiacreative.comd'anconia ltd Estimated Valuation
Pomanda estimates the enterprise value of D'ANCONIA LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
d'anconia ltd Estimated Valuation
Pomanda estimates the enterprise value of D'ANCONIA LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
d'anconia ltd Estimated Valuation
Pomanda estimates the enterprise value of D'ANCONIA LTD at £241 based on Net Assets of £100 and 2.41x industry multiple (adjusted for liquidity).
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D'anconia Ltd Overview
D'anconia Ltd is a live company located in tring, HP23 5EF with a Companies House number of 06277113. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2007, it's largest shareholder is simon dolan with a 90% stake. D'anconia Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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D'anconia Ltd Health Check
There is insufficient data available to calculate a health check for D'Anconia Ltd. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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D'ANCONIA LTD financials
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D'Anconia Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that D'Anconia Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 138,835,407 | 94,727,158 | 47,632,434 | 57,121,656 | 33,957,434 | 32,388,549 | 37,044,563 | 39,134,946 | 35,102,091 | 36,763,463 | 41,949,029 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 137,737,084 | 93,934,824 | 47,037,631 | 55,916,781 | 33,208,695 | 31,794,948 | 36,308,864 | 38,368,660 | 34,437,275 | 36,013,895 | 41,153,911 | |||
Gross Profit | 1,098,323 | 792,334 | 594,803 | 1,204,875 | 748,739 | 593,601 | 735,699 | 766,286 | 664,816 | 749,568 | 795,118 | |||
Admin Expenses | 696,354 | 681,012 | 740,710 | -135,290 | 680,482 | 775,470 | 682,938 | 762,553 | 797,826 | 815,391 | ||||
Operating Profit | 401,969 | 111,322 | -145,907 | 884,029 | -86,881 | -39,771 | 83,348 | -97,737 | -48,258 | -20,273 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,027 | 5,000 | 5,000 | 5,000 | 12,519 | |||
Interest Receivable | 14,013 | 117 | 2,959 | 0 | 0 | 3,913 | 1,357 | 2,748 | 5,458 | 6,039 | 8,052 | |||
Pre-Tax Profit | 415,982 | 111,439 | -142,948 | -215,559 | 884,029 | -87,968 | -43,441 | 81,096 | -97,279 | -47,219 | -55,664 | |||
Tax | -96,101 | -2,495 | 0 | 2,938 | -9,410 | 23,112 | 0 | -16,991 | 0 | -265 | 0 | |||
Profit After Tax | 319,881 | 108,944 | -142,948 | -212,621 | 874,619 | -64,856 | -43,441 | 64,105 | -97,279 | -47,484 | -55,664 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 319,881 | 108,944 | -142,948 | -212,621 | 874,619 | -64,856 | -43,441 | 64,105 | -97,279 | -47,484 | -55,664 | |||
Employee Costs | 137,901,847 | 380,001 | 438,202 | 594,545 | 449,966 | 412,683 | 466,552 | 471,746 | 513,850 | 457,277 | 473,264 | |||
Number Of Employees | 1,170 | 850 | 475 | 483 | 437 | 446 | 635 | 666 | 635 | 529 | 667 | |||
EBITDA* | 448,573 | 157,531 | -97,821 | 931,462 | -40,451 | 8,691 | 132,427 | -49,543 | 863 | 40,262 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,579 | 4,532 | 7,837 | 12,533 | 4,729 | 2,840 | 3,169 | 5,776 | 6,215 | 9,286 | 11,254 | 0 |
Intangible Assets | 0 | 0 | 221,668 | 264,572 | 307,476 | 350,380 | 414,736 | 457,640 | 500,546 | 543,448 | 586,352 | 629,256 | 672,159 | 0 |
Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 500,975 | 500,975 | 500,975 | 500,975 | 500,975 | 700,100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 223,247 | 269,104 | 315,313 | 362,913 | 419,465 | 460,480 | 1,004,690 | 1,050,199 | 1,093,542 | 1,139,517 | 1,184,388 | 700,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 3,133,626 | 3,317,926 | 2,998,459 | 2,324,230 | 2,380,528 | 1,793,780 | 1,643,563 | 1,988,522 | 1,733,209 | 1,776,217 | 2,113,685 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 9,686,855 | 9,364,791 | 6,362,636 | 2,493,559 | 2,870,373 | 2,304,013 | 2,062,847 | 2,262,464 | 1,989,027 | 1,331,124 | 54,751 | 0 |
Cash | 0 | 0 | 7,430,355 | 8,856,104 | 4,240,005 | 1,248,478 | 1,494,699 | 1,148,785 | 1,528,326 | 1,879,632 | 892,705 | 1,157,180 | 1,435,023 | 1,245 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 20,250,836 | 21,538,821 | 13,601,100 | 6,066,267 | 6,745,600 | 5,246,578 | 5,234,736 | 6,130,618 | 4,614,941 | 4,264,521 | 3,603,459 | 1,245 |
total assets | 100 | 100 | 20,474,083 | 21,807,925 | 13,916,413 | 6,429,180 | 7,165,065 | 5,707,058 | 6,239,426 | 7,180,817 | 5,708,483 | 5,404,038 | 4,787,847 | 701,345 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 16,813 | 9,985 | 13,033 | 2,358 | 2,647 | 4,570 | 21,783 | 1,918 | 1,663 | 80 | 910 | 500,000 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 19,306,873 | 20,967,424 | 13,181,808 | 5,528,508 | 6,166,360 | 4,736,049 | 5,191,348 | 6,114,163 | 4,711,189 | 4,316,048 | 3,656,544 | 0 |
total current liabilities | 0 | 0 | 19,323,686 | 20,977,409 | 13,194,841 | 5,530,866 | 6,169,007 | 4,740,619 | 5,213,131 | 6,116,081 | 4,712,852 | 4,316,128 | 3,657,454 | 500,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845,000 | 840,000 | 835,000 | 830,000 | 825,000 | 820,000 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 33,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 33,794 | 0 | 845,000 | 840,000 | 835,000 | 830,000 | 825,000 | 820,000 | 0 |
total liabilities | 0 | 0 | 19,323,686 | 20,977,409 | 13,194,841 | 5,564,660 | 6,169,007 | 5,585,619 | 6,053,131 | 6,951,081 | 5,542,852 | 5,141,128 | 4,477,454 | 500,000 |
net assets | 100 | 100 | 1,150,397 | 830,516 | 721,572 | 864,520 | 996,058 | 121,439 | 186,295 | 229,736 | 165,631 | 262,910 | 310,393 | 201,345 |
total shareholders funds | 100 | 100 | 1,150,397 | 830,516 | 721,572 | 864,520 | 996,058 | 121,439 | 186,295 | 229,736 | 165,631 | 262,910 | 310,393 | 201,345 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 401,969 | 111,322 | -145,907 | 884,029 | -86,881 | -39,771 | 83,348 | -97,737 | -48,258 | -20,273 | ||||
Depreciation | 0 | 0 | 3,700 | 3,305 | 5,182 | 7,671 | 4,529 | 3,526 | 5,558 | 6,175 | 5,290 | 6,217 | 6,905 | 0 |
Amortisation | 0 | 0 | 42,904 | 42,904 | 42,904 | 64,356 | 42,904 | 42,904 | 42,904 | 42,904 | 42,904 | 42,904 | 53,630 | 0 |
Tax | -96,101 | -2,495 | 0 | 2,938 | -9,410 | 23,112 | 0 | -16,991 | 0 | -265 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -12,820,481 | 137,764 | 3,321,622 | 4,543,306 | 4,817,789 | 1,153,108 | 391,383 | -544,576 | 528,750 | 614,895 | 938,905 | 2,168,436 | 0 |
Creditors | 0 | -16,813 | 6,828 | -3,048 | 10,675 | 2,358 | -1,923 | -17,213 | 19,865 | 255 | 1,583 | -830 | -499,090 | 500,000 |
Accruals and Deferred Income | 0 | -19,306,873 | -1,660,551 | 7,785,616 | 7,653,300 | 5,528,508 | 1,430,311 | -455,299 | -922,815 | 1,402,974 | 395,141 | 659,504 | 3,656,544 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -33,794 | 33,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,439,015 | 4,615,982 | 2,989,054 | 1,197,332 | -881,234 | -349,683 | 989,915 | -267,714 | -279,633 | 1,029,280 | ||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | -15,475 | 497,778 | -2,951 | -5,736 | -2,219 | -4,249 | -8,107 | ||||
Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -500,975 | 0 | 0 | 0 | 0 | -199,125 | 700,100 |
cash flow from investments | 0 | 0 | 0 | -15,475 | 998,753 | -2,951 | -5,736 | -2,219 | -4,249 | 191,018 | ||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -845,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 820,000 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 14,013 | 117 | 2,959 | 0 | 0 | -1,087 | -3,670 | -2,252 | 458 | 1,039 | -4,467 | |||
cash flow from financing | 14,013 | 117 | 2,959 | 1,077,141 | -845,000 | 3,913 | 1,330 | 2,748 | 5,458 | 6,040 | 980,245 | |||
cash and cash equivalents | ||||||||||||||
cash | 0 | -7,430,355 | -1,425,749 | 4,616,099 | 2,991,527 | 1,248,478 | 345,914 | -379,541 | -351,306 | 986,927 | -264,475 | -277,843 | 1,433,778 | 1,245 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -7,430,355 | -1,425,749 | 4,616,099 | 2,991,527 | 1,248,478 | 345,914 | -379,541 | -351,306 | 986,927 | -264,475 | -277,843 | 1,433,778 | 1,245 |
d'anconia ltd Credit Report and Business Information
D'anconia Ltd Competitor Analysis
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d'anconia ltd Ownership
D'ANCONIA LTD group structure
D'Anconia Ltd has no subsidiary companies.
Ultimate parent company
D'ANCONIA LTD
06277113
d'anconia ltd directors
D'Anconia Ltd currently has 1 director, Mr Simon Dolan serving since Jun 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Dolan | England | 55 years | Jun 2007 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
d'anconia ltd company details
company number
06277113
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 36, silk mill industrial estate, tring, hertfordshire, HP23 5EF
Bank
-
Legal Advisor
-
d'anconia 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 found 1 charges/mortgages relating to d'anconia ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
d'anconia 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.
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d'anconia ltd Companies House Filings - See Documents
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