d'anconia ltd

Live Established

d'anconia ltd Company Information

Share D'ANCONIA LTD

Company Number

06277113

Directors

Simon Dolan

Shareholders

simon dolan

jaime thorpe

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

unit 36, silk mill industrial estate, tring, hertfordshire, HP23 5EF

d'anconia ltd Estimated Valuation

£0

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

£0

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

£241

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

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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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Stock Days

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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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Jun 2010
Turnover00138,835,40794,727,15847,632,43457,121,65633,957,43432,388,54937,044,56339,134,94635,102,09136,763,46341,949,0291,243,949
Other Income Or Grants00000000000000
Cost Of Sales00137,737,08493,934,82447,037,63155,916,78133,208,69531,794,94836,308,86438,368,66034,437,27536,013,89541,153,911950,052
Gross Profit001,098,323792,334594,8031,204,875748,739593,601735,699766,286664,816749,568795,118293,897
Admin Expenses01,308,192696,354681,012740,7101,422,178-135,290680,482775,470682,938762,553797,826815,39114,393
Operating Profit0-1,308,192401,969111,322-145,907-217,303884,029-86,881-39,77183,348-97,737-48,258-20,273279,504
Interest Payable00000005,0005,0275,0005,0005,00012,5190
Interest Receivable0157,89514,0131172,959003,9131,3572,7485,4586,0398,0523
Pre-Tax Profit0-1,150,297415,982111,439-142,948-215,559884,029-87,968-43,44181,096-97,279-47,219-55,664279,507
Tax00-96,101-2,49502,938-9,41023,1120-16,9910-2650-78,262
Profit After Tax0-1,150,297319,881108,944-142,948-212,621874,619-64,856-43,44164,105-97,279-47,484-55,664201,245
Dividends Paid00000000000000
Retained Profit0-1,150,297319,881108,944-142,948-212,621874,619-64,856-43,44164,105-97,279-47,484-55,664201,245
Employee Costs00137,901,847380,001438,202594,545449,966412,683466,552471,746513,850457,277473,264221,610
Number Of Employees001,1708504754834374466356666355296679
EBITDA*0-1,308,192448,573157,531-97,821-145,276931,462-40,4518,691132,427-49,54386340,262279,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Jun 2010
Tangible Assets001,5794,5327,83712,5334,7292,8403,1695,7766,2159,28611,2540
Intangible Assets00221,668264,572307,476350,380414,736457,640500,546543,448586,352629,256672,1590
Investments & Other100100000000500,975500,975500,975500,975500,975700,100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets100100223,247269,104315,313362,913419,465460,4801,004,6901,050,1991,093,5421,139,5171,184,388700,100
Stock & work in progress00000000000000
Trade Debtors003,133,6263,317,9262,998,4592,324,2302,380,5281,793,7801,643,5631,988,5221,733,2091,776,2172,113,6850
Group Debtors00000000000000
Misc Debtors009,686,8559,364,7916,362,6362,493,5592,870,3732,304,0132,062,8472,262,4641,989,0271,331,12454,7510
Cash007,430,3558,856,1044,240,0051,248,4781,494,6991,148,7851,528,3261,879,632892,7051,157,1801,435,0231,245
misc current assets00000000000000
total current assets0020,250,83621,538,82113,601,1006,066,2676,745,6005,246,5785,234,7366,130,6184,614,9414,264,5213,603,4591,245
total assets10010020,474,08321,807,92513,916,4136,429,1807,165,0655,707,0586,239,4267,180,8175,708,4835,404,0384,787,847701,345
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0016,8139,98513,0332,3582,6474,57021,7831,9181,66380910500,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0019,306,87320,967,42413,181,8085,528,5086,166,3604,736,0495,191,3486,114,1634,711,1894,316,0483,656,5440
total current liabilities0019,323,68620,977,40913,194,8415,530,8666,169,0074,740,6195,213,1316,116,0814,712,8524,316,1283,657,454500,000
loans0000000845,000840,000835,000830,000825,000820,0000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000033,79400000000
total long term liabilities0000033,7940845,000840,000835,000830,000825,000820,0000
total liabilities0019,323,68620,977,40913,194,8415,564,6606,169,0075,585,6196,053,1316,951,0815,542,8525,141,1284,477,454500,000
net assets1001001,150,397830,516721,572864,520996,058121,439186,295229,736165,631262,910310,393201,345
total shareholders funds1001001,150,397830,516721,572864,520996,058121,439186,295229,736165,631262,910310,393201,345
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Jun 2010
Operating Activities
Operating Profit0-1,308,192401,969111,322-145,907-217,303884,029-86,881-39,77183,348-97,737-48,258-20,273279,504
Depreciation003,7003,3055,1827,6714,5293,5265,5586,1755,2906,2176,9050
Amortisation0042,90442,90442,90464,35642,90442,90442,90442,90442,90442,90453,6300
Tax00-96,101-2,49502,938-9,41023,1120-16,9910-2650-78,262
Stock00000000000000
Debtors0-12,820,481137,7643,321,6224,543,3064,817,7891,153,108391,383-544,576528,750614,895938,9052,168,4360
Creditors0-16,8136,828-3,04810,6752,358-1,923-17,21319,8652551,583-830-499,090500,000
Accruals and Deferred Income0-19,306,873-1,660,5517,785,6167,653,3005,528,5081,430,311-455,299-922,8151,402,974395,141659,5043,656,5440
Deferred Taxes & Provisions0000-33,79433,79400000000
Cash flow from operations0-7,811,397-1,439,0154,615,9822,989,054604,5331,197,332-881,234-349,683989,915-267,714-279,6331,029,280701,242
Investing Activities
capital expenditure0223,247000-15,475-6,418497,778-2,951-5,736-2,219-4,249-8,1070
Change in Investments010000000-500,9750000-199,125700,100
cash flow from investments0223,147000-15,475-6,418998,753-2,951-5,736-2,219-4,249191,018-700,100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-845,0005,0005,0005,0005,0005,000820,0000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000001,077,141000001164,712100
interest0157,89514,0131172,95900-1,087-3,670-2,2524581,039-4,4673
cash flow from financing0157,89514,0131172,9591,077,141-845,0003,9131,3302,7485,4586,040980,245103
cash and cash equivalents
cash0-7,430,355-1,425,7494,616,0992,991,5271,248,478345,914-379,541-351,306986,927-264,475-277,8431,433,7781,245
overdraft00000000000000
change in cash0-7,430,355-1,425,7494,616,0992,991,5271,248,478345,914-379,541-351,306986,927-264,475-277,8431,433,7781,245

d'anconia ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D'anconia Ltd Competitor Analysis

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Perform a competitor analysis for d'anconia ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in HP23 area or any other competitors across 12 key performance metrics.

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 Shareholders

simon dolan 90%
jaime thorpe 5%
lauren monks 5%

d'anconia ltd directors

D'Anconia Ltd currently has 1 director, Mr Simon Dolan serving since Jun 2007.

officercountryagestartendrole
Mr Simon DolanEngland55 years Jun 2007- Director

P&L

April 2024

turnover

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 2024

net 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

None

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

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d'anconia ltd Companies House Filings - See Documents

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