danlea limited
danlea limited Company Information
Company Number
06413398
Website
-Registered Address
oatscroft heyshott, midhurst, GU29 0DZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
mr jeremy alexander samuels 100%
danlea limited Estimated Valuation
Pomanda estimates the enterprise value of DANLEA LIMITED at £75.9k based on a Turnover of £134.8k and 0.56x industry multiple (adjusted for size and gross margin).
danlea limited Estimated Valuation
Pomanda estimates the enterprise value of DANLEA LIMITED at £0 based on an EBITDA of £-2.9k and a 4.29x industry multiple (adjusted for size and gross margin).
danlea limited Estimated Valuation
Pomanda estimates the enterprise value of DANLEA LIMITED at £316.7k based on Net Assets of £122.6k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Danlea Limited Overview
Danlea Limited is a live company located in midhurst, GU29 0DZ with a Companies House number of 06413398. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is mr jeremy alexander samuels with a 100% stake. Danlea Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.8k with rapid growth in recent years.
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Danlea Limited Health Check
Pomanda's financial health check has awarded Danlea Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£3.7m)
- Danlea Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (5.3%)
- Danlea Limited
5.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Danlea Limited
38% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.9%)
- Danlea Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Danlea Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Danlea Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£152.3k)
- Danlea Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Danlea Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Danlea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danlea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Danlea Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (61.3%)
90.9% - Danlea Limited
61.3% - Industry AVG
DANLEA LIMITED financials
Danlea Limited's latest turnover from November 2023 is estimated at £134.8 thousand and the company has net assets of £122.6 thousand. According to their latest financial statements, Danlea Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,650 | 0 | 1,650,000 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 2,597 | 314 | 1,447,720 | 0 | |||||||||||
| Gross Profit | 10,053 | -314 | 202,280 | 0 | |||||||||||
| Admin Expenses | 59,571 | 24,635 | 12,069 | 12,089 | |||||||||||
| Operating Profit | -49,518 | -24,949 | 190,211 | -12,089 | -4,550 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 6,025 | |||||||||||
| Interest Receivable | 27 | 954 | 104 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -49,491 | -23,995 | 217,929 | -29,339 | -10,575 | ||||||||||
| Tax | 0 | 0 | -29,655 | 0 | 0 | ||||||||||
| Profit After Tax | -49,491 | -23,995 | 188,274 | -29,339 | -10,575 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -49,491 | -23,995 | 188,274 | -29,339 | -10,575 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -49,518 | -24,949 | 190,301 | -11,977 | -4,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 111 | 139 | 706 | 1,282 | 287 | 359 | 449 | 561 | 702 | 878 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 130 | 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 | 130 | 0 | 0 | 0 | 0 | 111 | 139 | 706 | 1,282 | 287 | 359 | 449 | 561 | 702 | 878 |
| Stock & work in progress | 0 | 0 | 283,200 | 283,200 | 0 | 314 | 314 | 314 | 0 | 0 | 0 | 1,122,049 | 408,293 | 368,342 | 342,754 |
| Trade Debtors | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614,953 | 98,882 | 0 | 0 | 4,386 | 3,295 | 0 |
| Group Debtors | 1,340,369 | 1,953,055 | 37,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,486 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,296,212 | 2,296,482 | 2,438,172 | 1,633,729 | 1,035,358 | 718,394 | 0 | 0 | 6,019 | 12,063 | 0 | 0 | 52,054 |
| Cash | 3,278 | 7,530 | 4,615 | 23,615 | 25,484 | 628 | 122,519 | 7,354 | 34,114 | 565,990 | 665,355 | 1,332 | 273 | 4,418 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,344,204 | 1,960,585 | 2,621,704 | 2,603,297 | 2,463,656 | 1,634,671 | 1,158,191 | 726,062 | 649,067 | 664,872 | 730,860 | 1,135,444 | 412,952 | 376,055 | 394,810 |
| total assets | 1,344,334 | 1,960,585 | 2,621,704 | 2,603,297 | 2,463,656 | 1,634,782 | 1,158,330 | 726,768 | 650,349 | 665,159 | 731,219 | 1,135,893 | 413,513 | 376,757 | 395,688 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 30,063 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 288 | 440 | 1 | 19 | 0 | 0 | 0 | 187,331 | 187,136 | 8,691 | 90,632 | 92,437 | 35,831 | 2,580 |
| 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 | 1,058,312 | 163,666 | 829,298 | 2,244,246 | 2,055,096 | 1,202,246 | 769,808 | 266,944 | 0 | 0 | 242,517 | 274,444 | 0 | 0 | 12,588 |
| total current liabilities | 1,058,312 | 163,954 | 829,738 | 2,244,247 | 2,055,115 | 1,202,246 | 769,808 | 266,944 | 187,331 | 187,136 | 251,208 | 365,154 | 92,437 | 35,831 | 45,231 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479,002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 163,426 | 1,671,404 | 1,737,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 163,426 | 1,671,404 | 1,737,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 361,030 | 840,032 | 361,030 | 361,030 | 361,030 |
| total liabilities | 1,221,738 | 1,835,358 | 2,566,768 | 2,605,277 | 2,416,145 | 1,563,276 | 1,130,838 | 627,974 | 548,361 | 548,166 | 612,238 | 1,205,186 | 453,467 | 396,861 | 406,261 |
| net assets | 122,596 | 125,227 | 54,936 | -1,980 | 47,511 | 71,506 | 27,492 | 98,794 | 101,988 | 116,993 | 118,981 | -69,293 | -39,954 | -20,104 | -10,573 |
| total shareholders funds | 122,596 | 125,227 | 54,936 | -1,980 | 47,511 | 71,506 | 27,492 | 98,794 | 101,988 | 116,993 | 118,981 | -69,293 | -39,954 | -20,104 | -10,573 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -49,518 | -24,949 | 190,211 | -12,089 | -4,550 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 28 | 567 | 576 | 604 | 72 | 90 | 112 | 141 | 176 | 220 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -29,655 | 0 | 0 | ||||||||||
| Stock | 0 | -283,200 | 0 | 283,200 | -314 | 0 | 0 | 314 | 0 | 0 | -1,122,049 | 713,756 | 39,951 | 25,588 | 342,754 |
| Debtors | -612,129 | -380,834 | 37,407 | -141,690 | 804,443 | 598,371 | 316,964 | 103,441 | 516,071 | 33,377 | 53,442 | 7,677 | 1,091 | -48,759 | 52,054 |
| Creditors | -288 | -152 | 439 | -18 | 19 | 0 | 0 | -187,331 | 195 | 178,445 | -81,941 | -1,805 | 56,606 | 33,251 | 2,580 |
| Accruals and Deferred Income | 894,646 | -665,632 | -1,414,948 | 189,150 | 852,850 | 432,438 | 502,864 | 266,944 | 0 | -242,517 | -31,927 | 274,444 | 0 | -12,588 | 12,588 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,896 | 23,791 | 1,115,385 | -460,771 | -383,970 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 130 | 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 | -479,002 | 479,002 | 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 | -1,507,978 | -65,626 | 1,376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,030 |
| share issue | |||||||||||||||
| interest | 27 | 954 | 104 | -6,025 | |||||||||||
| cash flow from financing | 27 | 954 | -478,898 | 355,007 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,252 | 2,915 | -19,000 | -1,869 | 24,856 | -121,891 | 115,165 | -26,760 | -531,876 | -99,365 | 664,023 | 1,059 | -4,145 | 4,416 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 78 | 0 | -30,063 | 30,063 |
| change in cash | -4,252 | 2,915 | -19,000 | -1,869 | 24,856 | -121,891 | 115,165 | -26,760 | -531,876 | -99,365 | 664,101 | 981 | -4,145 | 34,479 | -30,061 |
danlea limited Credit Report and Business Information
Danlea Limited Competitor Analysis
Perform a competitor analysis for danlea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU29 area or any other competitors across 12 key performance metrics.
danlea limited Ownership
DANLEA LIMITED group structure
Danlea Limited has no subsidiary companies.
Ultimate parent company
DANLEA LIMITED
06413398
danlea limited directors
Danlea Limited currently has 2 directors. The longest serving directors include Mr Jeremy Samuels (Apr 2009) and Mrs Shane Samuels (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Samuels | 68 years | Apr 2009 | - | Director | |
| Mrs Shane Samuels | England | 68 years | Mar 2022 | - | Director |
P&L
November 2023turnover
134.8k
-5%
operating profit
-2.9k
0%
gross margin
38%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
122.6k
-0.02%
total assets
1.3m
-0.31%
cash
3.3k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
danlea limited company details
company number
06413398
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
HAGGARDS CROWTHER LLP
auditor
-
address
oatscroft heyshott, midhurst, GU29 0DZ
Bank
-
Legal Advisor
-
danlea 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 danlea limited. Currently there are 1 open charges and 0 have been satisfied in the past.
danlea limited Companies House Filings - See Documents
| date | description | view/download |
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