daniel charles surveys limited
daniel charles surveys limited Company Information
Company Number
06326859
Next Accounts
Aug 2025
Directors
Shareholders
daniel charles group limited
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+1Registered Address
honeywood barn honeyholes lane, dunholme, lincoln, LN2 3SU
Website
www.daniel-charles.co.ukdaniel charles surveys limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL CHARLES SURVEYS LIMITED at £178.4k based on a Turnover of £466.4k and 0.38x industry multiple (adjusted for size and gross margin).
daniel charles surveys limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL CHARLES SURVEYS LIMITED at £256.7k based on an EBITDA of £64.5k and a 3.98x industry multiple (adjusted for size and gross margin).
daniel charles surveys limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL CHARLES SURVEYS LIMITED at £1.6m based on Net Assets of £605.9k and 2.57x industry multiple (adjusted for liquidity).
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Daniel Charles Surveys Limited Overview
Daniel Charles Surveys Limited is a live company located in lincoln, LN2 3SU with a Companies House number of 06326859. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2007, it's largest shareholder is daniel charles group limited with a 100% stake. Daniel Charles Surveys Limited is a established, micro sized company, Pomanda has estimated its turnover at £466.4k with healthy growth in recent years.
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Daniel Charles Surveys Limited Health Check
Pomanda's financial health check has awarded Daniel Charles Surveys Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £466.4k, make it smaller than the average company (£6.9m)
- Daniel Charles Surveys Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)
- Daniel Charles Surveys Limited
6.2% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Daniel Charles Surveys Limited
32.8% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.5%)
- Daniel Charles Surveys Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Daniel Charles Surveys Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Daniel Charles Surveys Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£169.6k)
- Daniel Charles Surveys Limited
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (68 days)
- Daniel Charles Surveys Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Daniel Charles Surveys Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daniel Charles Surveys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (25 weeks)
183 weeks - Daniel Charles Surveys Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (55.5%)
8.4% - Daniel Charles Surveys Limited
55.5% - Industry AVG
DANIEL CHARLES SURVEYS LIMITED financials
Daniel Charles Surveys Limited's latest turnover from November 2023 is estimated at £466.4 thousand and the company has net assets of £605.9 thousand. According to their latest financial statements, Daniel Charles Surveys Limited has 7 employees and maintains cash reserves of £112.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 7 | 5 | 4 | 5 | 6 | 6 | 9 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,715 | 97,590 | 67,252 | 17,866 | 24,412 | 25,912 | 32,970 | 28,492 | 39,680 | 47,072 | 30,356 | 10,225 | 633 | 844 | 1,425 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 95,715 | 97,590 | 67,252 | 17,866 | 24,412 | 25,912 | 32,970 | 28,492 | 39,680 | 47,072 | 30,356 | 10,225 | 633 | 844 | 1,425 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,539 | 29,935 | 63,950 | 65,498 | 120,486 | 103,911 | 96,811 | 110,773 | 89,222 | 83,070 | 67,200 | 43,756 | 35,284 | 37,786 | 48,262 |
| Group Debtors | 401,182 | 315,752 | 343,070 | ||||||||||||
| Misc Debtors | 23,603 | 32,499 | 15,824 | 6,690 | 7,973 | 4,475 | 5,118 | 4,096 | 736 | 292 | 373 | ||||
| Cash | 112,595 | 177,524 | 66,393 | 454,103 | 406,366 | 269,326 | 245,205 | 132,155 | 119,636 | 80,397 | 52,462 | 37,956 | 30,371 | 39,789 | 12,238 |
| misc current assets | |||||||||||||||
| total current assets | 565,919 | 555,710 | 489,237 | 526,291 | 534,825 | 377,712 | 347,134 | 247,024 | 209,594 | 163,759 | 120,035 | 81,712 | 65,655 | 77,575 | 60,500 |
| total assets | 661,634 | 653,300 | 556,489 | 544,157 | 559,237 | 403,624 | 380,104 | 275,516 | 249,274 | 210,831 | 150,391 | 91,937 | 66,288 | 78,419 | 61,925 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,468 | 33,228 | 2,613 | 6,288 | 34,824 | 6,844 | 22,062 | 13,694 | 69,123 | 69,362 | 55,244 | 36,782 | 25,489 | 33,648 | 31,215 |
| Group/Directors Accounts | 1,102 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,285 | 29,396 | 29,852 | 60,889 | 69,208 | 69,348 | 86,517 | 65,676 | |||||||
| total current liabilities | 31,855 | 62,624 | 32,465 | 67,177 | 104,032 | 76,192 | 108,579 | 79,370 | 69,123 | 69,362 | 55,244 | 36,782 | 25,489 | 33,648 | 31,215 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 23,928 | 18,542 | 12,778 | 3,394 | 4,638 | 4,405 | 6,264 | 5,414 | 7,936 | 9,414 | 6,071 | 2,045 | 127 | 119 | 226 |
| total long term liabilities | 23,928 | 18,542 | 12,778 | 3,394 | 4,638 | 4,405 | 6,264 | 5,414 | 7,936 | 9,414 | 6,071 | 2,045 | 127 | 119 | 226 |
| total liabilities | 55,783 | 81,166 | 45,243 | 70,571 | 108,670 | 80,597 | 114,843 | 84,784 | 77,059 | 78,776 | 61,315 | 38,827 | 25,616 | 33,767 | 31,441 |
| net assets | 605,851 | 572,134 | 511,246 | 473,586 | 450,567 | 323,027 | 265,261 | 190,732 | 172,215 | 132,055 | 89,076 | 53,110 | 40,672 | 44,652 | 30,484 |
| total shareholders funds | 605,851 | 572,134 | 511,246 | 473,586 | 450,567 | 323,027 | 265,261 | 190,732 | 172,215 | 132,055 | 89,076 | 53,110 | 40,672 | 44,652 | 30,484 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 27,146 | 26,313 | 10,416 | 6,546 | 7,420 | 8,835 | 13,294 | 11,538 | 14,305 | 15,846 | 10,119 | 3,408 | 211 | 581 | 675 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 75,138 | -44,658 | 350,656 | -56,271 | 20,073 | 6,457 | -12,940 | 24,911 | 6,596 | 15,789 | 23,817 | 8,472 | -2,502 | -10,476 | 48,262 |
| Creditors | -30,760 | 30,615 | -3,675 | -28,536 | 27,980 | -15,218 | 8,368 | -55,429 | -239 | 14,118 | 18,462 | 11,293 | -8,159 | 2,433 | 31,215 |
| Accruals and Deferred Income | -1,111 | -456 | -31,037 | -8,319 | -140 | -17,169 | 20,841 | 65,676 | |||||||
| Deferred Taxes & Provisions | 5,386 | 5,764 | 9,384 | -1,244 | 233 | -1,859 | 850 | -2,522 | -1,478 | 3,343 | 4,026 | 1,918 | 8 | -107 | 226 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,102 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -64,929 | 111,131 | -387,710 | 47,737 | 137,040 | 24,121 | 113,050 | 12,519 | 39,239 | 27,935 | 14,506 | 7,585 | -9,418 | 27,551 | 12,238 |
| overdraft | |||||||||||||||
| change in cash | -64,929 | 111,131 | -387,710 | 47,737 | 137,040 | 24,121 | 113,050 | 12,519 | 39,239 | 27,935 | 14,506 | 7,585 | -9,418 | 27,551 | 12,238 |
daniel charles surveys limited Credit Report and Business Information
Daniel Charles Surveys Limited Competitor Analysis
Perform a competitor analysis for daniel charles surveys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
daniel charles surveys limited Ownership
DANIEL CHARLES SURVEYS LIMITED group structure
Daniel Charles Surveys Limited has no subsidiary companies.
Ultimate parent company
1 parent
DANIEL CHARLES SURVEYS LIMITED
06326859
daniel charles surveys limited directors
Daniel Charles Surveys Limited currently has 1 director, Mr Daniel Ingall serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ingall | England | 48 years | Jul 2007 | - | Director |
P&L
November 2023turnover
466.4k
+24%
operating profit
37.3k
0%
gross margin
32.9%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
605.9k
+0.06%
total assets
661.6k
+0.01%
cash
112.6k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
daniel charles surveys limited company details
company number
06326859
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
71111 - Architectural activities
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
honeywood barn honeyholes lane, dunholme, lincoln, LN2 3SU
Bank
-
Legal Advisor
-
daniel charles surveys 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 found 1 charges/mortgages relating to daniel charles surveys limited. Currently there are 1 open charges and 0 have been satisfied in the past.
daniel charles surveys 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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daniel charles surveys limited Companies House Filings - See Documents
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