Danny Boy Trading Company Limited

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danny boy trading company limited Company Information

Live

EstablishedSmallLow

Company Number

06316793

Website

http://https://coles-books.co.uk

Registered Address

c/o critchleys llp; beaver house, 23-38 hythe bridge street, oxford, oxfordshire, OX1 2EP

Industry

Retail sale of books in specialised stores

Telephone

01869320779

Next Accounts Due

March 2025

Group Structure

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Directors

Caroline French17 Years

Nigel French17 Years

Shareholders

mr nigel john french 51%

caroline elizabeth french 49%

danny boy trading company limited Estimated Valuation

£176.3k

Pomanda estimates the enterprise value of DANNY BOY TRADING COMPANY LIMITED at £176.3k based on a Turnover of £523.7k and 0.34x industry multiple (adjusted for size and gross margin).

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Danny Boy Trading Company Limited is a live company located in oxford, OX1 2EP with a Companies House number of 06316793. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in July 2007, it's largest shareholder is mr nigel john french with a 51% stake. Danny Boy Trading Company Limited is a established, small sized company, Pomanda has estimated its turnover at £523.7k with low growth in recent years.

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

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £523.7k, make it larger than the average company (£235.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-1.5%)

EXPORT

Danny Boy Trading Company Limited's latest turnover from June 2023 is estimated at £523.7 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, Danny Boy Trading Company Limited has 12 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	523,732	487,954	591,142	511,140	2,793,462	4,099,899	1,891,370	957,903	1,209,272	935,792	1,181,798	491,908	267,787	368,227
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,153	266,669	353,019	296,994	1,599,788	2,379,708	1,127,775	595,933	758,562	586,377	703,358	299,735	160,349	211,609
Gross Profit	229,579	221,285	238,124	214,146	1,193,674	1,720,191	763,594	361,970	450,710	349,415	478,439	192,173	107,439	156,618
Admin Expenses	213,252	199,659	231,551	210,964	1,190,931	1,720,448	762,571	333,190	416,670	347,740	451,637	178,856	129,879	202,676
Operating Profit	16,327	21,626	6,573	3,182	2,743	-257	1,023	28,780	34,040	1,675	26,802	13,317	-22,440	-46,058
Interest Payable	8,462	5,861	4,737	2,388	0	0	0	0	0	0	0	2,799	5,966	3,166
Interest Receivable	110	31	27	26	0	0	1	6	12	16	13	6	6	5
Pre-Tax Profit	7,975	15,796	1,863	820	2,743	-257	1,023	28,786	34,053	1,691	26,816	10,524	-28,400	-49,219
Tax	-1,994	-3,001	-354	-156	-521	0	-194	-5,757	-6,810	-355	-6,168	-2,526	0	0
Profit After Tax	5,981	12,795	1,509	664	2,222	-257	829	23,029	27,242	1,336	20,648	7,998	-28,400	-49,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,981	12,795	1,509	664	2,222	-257	829	23,029	27,242	1,336	20,648	7,998	-28,400	-49,219
Employee Costs	248,616	262,170	226,193	200,124	122,741	124,460	97,682	92,758	252,373	182,707	261,905	110,188	71,047	76,759
Number Of Employees	12	13	11	11	7	7	7	6	15	11	15	6	4	5
EBITDA*	35,167	41,155	24,783	3,182	2,743	-257	1,023	31,965	46,365	12,905	37,845	25,932	-10,651	-34,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	67,317	83,013	88,425	101,462	114,164	113,068	2,446	3,929	5,618	6,185	5,605	7,461	1,065	2,616
Intangible Assets	0	2,494	7,956	1,356	0	0	0	850	1,675	9,072	18,143	27,215	36,586	46,669
Investments & Other	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
Total Fixed Assets	67,317	85,507	96,381	102,818	114,164	113,068	2,446	4,779	7,293	15,257	23,748	34,676	37,651	49,285
Stock & work in progress	179,231	214,179	170,366	137,600	0	0	0	79,091	75,678	71,964	68,357	71,436	60,995	65,302
Trade Debtors	15,058	8,738	20,825	12,223	188,948	233,661	116,695	63,562	53,911	38,905	57,716	22,205	6,041	14,729
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,978	28,892	27,276	64,891	14,428	0	62,031	73,045	64,837	30,318	0	8,150	7,200	0
Cash	1,770	2,639	2,333	51,177	0	0	0	650	1,683	3,143	3,305	1,963	320	2,028
misc current assets	0	0	0	0	0	0	6,971	0	0	0	0	0	0	0
total current assets	231,037	254,448	220,800	265,891	203,376	233,661	185,697	216,348	196,109	144,330	129,378	103,754	74,556	82,059
total assets	298,354	339,955	317,181	368,709	317,540	346,729	188,143	221,127	203,402	159,587	153,126	138,430	112,207	131,344
Bank overdraft	40,308	40,149	16,804	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	106,837	104,937	85,784	57,068	195,758	236,948	170,965	193,557	185,922	156,765	137,702	128,835	103,589	83,038
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	85,828	115,044	96,682	148,769	0	0	0	0	0	0	0	0	0	0
total current liabilities	232,973	260,130	199,270	205,837	195,758	236,948	170,965	193,557	185,922	156,765	137,702	128,835	103,589	83,038
loans	28,871	44,531	60,191	78,300	0	0	0	0	0	0	0	0	86,137	97,425
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	2,400	2,400	2,250	0	0	0	0	0	0	0
other liabilities	0	6,014	38,972	78,380	113,954	104,175	11,465	24,836	37,775	50,359	64,297	79,116	0	0
provisions	10,033	8,784	11,047	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,904	59,329	110,210	156,680	116,354	106,575	13,715	24,836	37,775	50,359	64,297	79,116	86,137	97,425
total liabilities	271,877	319,459	309,480	362,517	312,112	343,523	184,680	218,393	223,697	207,124	201,999	207,951	189,726	180,463
net assets	26,477	20,496	7,701	6,192	5,428	3,206	3,463	2,734	-20,295	-47,537	-48,873	-69,521	-77,519	-49,119
total shareholders funds	26,477	20,496	7,701	6,192	5,428	3,206	3,463	2,734	-20,295	-47,537	-48,873	-69,521	-77,519	-49,119

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	16,327	21,626	6,573	3,182	2,743	-257	1,023	28,780	34,040	1,675	26,802	13,317	-22,440	-46,058
Depreciation	16,346	16,357	13,893	0	0	0	0	2,360	2,428	2,159	1,972	3,245	1,706	1,670
Amortisation	2,494	3,172	4,317	0	0	0	0	825	9,897	9,071	9,071	9,370	10,083	10,385
Tax	-1,994	-3,001	-354	-156	-521	0	-194	-5,757	-6,810	-355	-6,168	-2,526	0	0
Stock	-34,948	43,813	32,766	137,600	0	0	-79,091	3,413	3,714	3,607	-3,079	10,441	-4,307	65,302
Debtors	12,406	-10,471	-29,013	-126,262	-30,285	54,935	42,119	17,859	49,525	11,507	27,361	17,114	-1,488	14,729
Creditors	1,900	19,153	28,716	-138,690	-41,190	65,983	-22,592	7,635	29,157	19,063	8,867	25,246	20,551	83,038
Accruals and Deferred Income	-29,216	18,362	-52,087	146,369	0	150	2,250	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,249	-2,263	11,047	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,648	40,064	8,352	-633	-8,683	10,941	17,459	12,571	15,473	16,499	16,262	21,097	15,695	-30,996
Investing Activities
capital expenditure	-650	-8,655	-11,773	11,346	-1,096	-110,622	2,333	-671	-4,361	-2,739	-115	-9,640	-155	-61,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-650	-8,655	-11,773	11,346	-1,096	-110,622	2,333	-671	-4,361	-2,739	-115	-9,640	-155	-61,340
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	-15,660	-15,660	-18,109	78,300	0	0	0	0	0	0	0	-86,137	-11,288	97,425
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,014	-32,958	-39,408	-35,574	9,779	92,710	-13,371	-12,939	-12,584	-13,938	-14,819	79,116	0	0
share issue	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	-8,352	-5,830	-4,710	-2,362	0	0	1	6	12	16	13	-2,793	-5,960	-3,161
cash flow from financing	-30,026	-54,448	-62,227	40,464	9,779	92,710	-13,470	-12,933	-12,572	-13,922	-14,806	-9,814	-17,248	94,364
cash and cash equivalents
cash	-869	306	-48,844	51,177	0	0	-650	-1,033	-1,460	-162	1,342	1,643	-1,708	2,028
overdraft	159	23,345	16,804	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,028	-23,039	-65,648	51,177	0	0	-650	-1,033	-1,460	-162	1,342	1,643	-1,708	2,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANNY BOY TRADING COMPANY LIMITED group structure

Danny Boy Trading Company Limited has no subsidiary companies.

Ultimate parent company

DANNY BOY TRADING COMPANY LIMITED

06316793

DANNY BOY TRADING COMPANY LIMITED Shareholders

mr nigel john french	51%
caroline elizabeth french	49%

Danny Boy Trading Company Limited currently has 2 directors. The longest serving directors include Ms Caroline French (Jul 2007) and Mr Nigel French (Jul 2007).

officer	country	age	start	end	role
Ms Caroline French	United Kingdom	55 years	Jul 2007	-	Director
Mr Nigel French	United Kingdom	60 years	Jul 2007	-	Director

P&L

June 2023

turnover

523.7k

+7%

operating profit

16.3k

gross margin

43.9%

-3.34%

turnover

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

Balance Sheet

June 2023

net assets

26.5k

+0.29%

total assets

298.4k

-0.12%

cash

1.8k

-0.33%

net assets

Total assets minus all liabilities

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company number

06316793

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

c/o critchleys llp; beaver house, 23-38 hythe bridge street, oxford, oxfordshire, OX1 2EP

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 3 charges/mortgages relating to danny boy trading company limited. Currently there are 3 open charges and 0 have been satisfied in the past.

danny boy trading company limited Company Information

danny boy trading company limited Estimated Valuation

danny boy trading company limited Estimated Valuation

danny boy trading company limited Estimated Valuation

Danny Boy Trading Company Limited Overview

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DANNY BOY TRADING COMPANY LIMITED financials

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danny boy trading company limited Ownership

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