Danbro Holdings Limited

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danbro holdings limited Company Information

Live

EstablishedMegaRapid

Company Number

06537773

Website

www.danbro.co.uk

Registered Address

jubilee house east beach, lytham st annes, lancashire, FY8 5FT

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01253600140

Next Accounts Due

December 2024

Group Structure

View All

Directors

Damian Broughton16 Years

Helen Broughton16 Years

View All

Shareholders

mr damian john broughton 50%

mrs helen broughton 50%

danbro holdings limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of DANBRO HOLDINGS LIMITED at £1.4b based on a Turnover of £486.5m and 2.83x industry multiple (adjusted for size and gross margin).

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Danbro Holdings Limited is a live company located in lancashire, FY8 5FT with a Companies House number of 06537773. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2008, it's largest shareholder is mr damian john broughton with a 50% stake. Danbro Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £486.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Danbro Holdings Limited a 3 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

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £486.5m, make it larger than the average company (£18.4m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.4%)

EXPORT

Danbro Holdings Limited's latest turnover from March 2023 is £486.5 million and the company has net assets of £6.8 million. According to their latest financial statements, Danbro Holdings Limited has 5,838 employees and maintains cash reserves of £22.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	486,456,597	435,293,453	249,465,734	185,908,571	176,417,304	165,732,780	132,511,540	177,990,871	170,659,970	164,775,284	138,687,187	93,351,154	77,048,080	60,655,304
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,105,402	283,783,450	166,148,994	122,620,588	117,455,836	110,544,936	87,583,787	119,098,747	115,697,962	0	95,171,259	62,911,808	51,653,908	40,728,673
Gross Profit	170,351,195	151,510,003	83,316,740	63,287,983	58,961,468	55,187,844	44,927,753	58,892,124	54,962,008	164,775,284	43,515,928	30,439,346	25,394,172	19,926,631
Admin Expenses	169,260,767	150,774,464	82,567,813	62,802,637	58,505,477	53,883,747	44,088,104	58,082,098	54,265,102	160,232,766	40,173,615	28,271,924	23,367,869	18,522,072
Operating Profit	1,090,428	735,539	748,927	485,346	455,991	1,304,097	839,649	810,026	696,906	4,542,518	3,342,313	2,167,422	2,026,303	1,404,559
Interest Payable	97,417	47,083	58,106	72,867	62,922	51,749	52,638	46,645	144,187	37,549	60,708	13,778	14,301	17,711
Interest Receivable	20,202	2,714	4,964	16,900	29,757	23,236	6,227	86,459	161,039	171,404	113,727	93,545	53,073	43,688
Pre-Tax Profit	2,076,998	691,170	309,482	3,779	422,826	822,584	793,238	849,840	713,758	4,676,373	3,395,332	2,247,189	2,185,065	1,430,536
Tax	-461,700	-278,408	-76,612	-246,806	-208,259	-214,505	-145,555	-290,465	-220,676	-1,075,992	-761,703	-574,384	-573,796	-393,512
Profit After Tax	1,615,298	412,762	232,870	-243,027	214,567	608,079	647,683	559,375	493,082	3,600,381	2,633,629	1,672,805	1,611,269	1,037,024
Dividends Paid	397,392	514,980	507,492	1,431,325	499,162	299,464	260,626	323,073	577,275	612,857	190,000	727,938	627,461	1,000,000
Retained Profit	1,201,004	-114,204	-367,757	-1,736,449	-395,726	231,620	382,279	221,602	-94,053	2,987,524	2,443,629	944,867	983,808	37,024
Employee Costs	473,456,350	423,214,677	245,618,098	170,918,075	164,829,778	158,374,675	125,991,747	148,153,861	131,897,649	121,457,929	104,947,212	69,942,294	57,569,393	44,200,962
Number Of Employees	5,838	5,612	4,423	4,052	4,402	4,292	3,787	6,279	4,879	3,786	2,941	2,217	1,841	1,488
EBITDA*	1,676,810	1,656,940	1,681,377	1,477,025	1,233,337	1,910,163	1,602,900	1,394,509	815,962	4,578,513	3,487,370	2,321,310	2,196,845	1,545,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,751,360	6,958,861	7,184,670	8,270,003	8,202,390	9,369,049	9,446,073	13,072,038	12,848,281	4,190,782	3,009,578	1,076,232	1,136,957	842,086
Intangible Assets	1,842,089	1,473,315	2,047,304	2,589,050	2,684,060	2,544,389	2,288,859	1,987,584	1,541,367	0	0	54,057	112,185	196,021
Investments & Other	2,619,024	2,619,024	2,619,024	2,837,108	3,497,272	2,800,000	3,299,033	24,741	4,174	0	62,007	62,107	62,007	62,007
Debtors (Due After 1 year)	0	35,850	46,497	54,365	311,005	130,783	130,783	0	0	3,827,373	3,776,677	0	0	0
Total Fixed Assets	11,212,473	11,087,050	11,897,495	13,750,526	14,694,727	14,844,221	15,164,748	15,084,363	14,393,822	8,018,155	6,848,262	1,192,396	1,311,149	1,100,114
Stock & work in progress	0	0	0	0	0	0	0	0	1,670,880	0	0	0	0	0
Trade Debtors	42,323,927	43,188,845	21,676,321	17,048,126	6,170,310	6,020,064	2,752,643	7,976,166	2,984,470	316,030	666,278	474,505	743,651	520,395
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,066,523	1,948,707	1,669,424	1,828,480	2,597,418	1,829,558	2,685,259	0	2,928,451	335,766	269,170	82,949	130,898	38,071
Cash	22,383,217	20,502,019	23,113,363	8,753,079	6,987,566	7,844,184	1,071,502	806,790	3,981,913	13,446,586	11,175,885	8,271,711	5,661,641	3,480,978
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,773,667	65,639,571	46,459,108	27,629,685	15,755,294	15,693,806	6,509,404	8,782,956	11,565,714	14,098,382	12,111,333	8,829,165	6,536,190	4,039,444
total assets	77,986,140	76,726,621	58,356,603	41,380,211	30,450,021	30,538,027	21,674,152	23,867,319	25,959,536	22,116,537	18,959,595	10,021,561	7,847,339	5,139,558
Bank overdraft	4,587,631	4,450,307	5,763,481	4,781,277	4,475,084	3,357,330	516,457	191,399	190,960	190,960	0	0	0	0
Bank loan	0	0	0	0	183,870	0	0	0	0	0	174,294	90,960	90,960	76,483
Trade Creditors	452,265	487,828	363,071	166,618	182,815	752,542	152,234	222,821	183,935	205,259	169,399	78,766	122,232	30,358
Group/Directors Accounts	0	0	0	0	0	0	0	0	24	0	2,675	2,675	2,675	350,244
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,715	120,785	114,594	108,403	42,103	0	0	0	0	0	0	0	0	0
other current liabilities	64,733,248	64,459,477	46,126,816	27,816,812	15,509,485	15,509,849	9,666,157	13,323,869	15,601,392	10,318,539	10,064,416	6,753,752	5,376,958	3,616,979
total current liabilities	69,794,859	69,518,397	52,367,962	32,873,110	20,393,357	19,619,721	10,334,848	13,738,089	15,976,311	10,714,758	10,410,784	6,926,153	5,592,825	4,074,064
loans	1,305,144	1,452,135	0	1,728,530	1,725,035	1,908,846	2,092,418	1,193,579	1,361,729	3,352,689	1,751,228	517,942	608,903	426,921
hp & lease commitments	0	21,715	142,500	257,094	253,897	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	1,800,000	0	0	0
provisions	81,750	147,893	157,442	553,252	440,059	385,790	769,205	809,177	693,221	63,983	0	23,512	36,524	13,294
total long term liabilities	1,386,894	1,621,743	299,942	2,538,876	2,418,991	2,294,636	2,861,623	2,002,756	2,054,950	3,416,672	3,551,228	541,454	645,427	440,215
total liabilities	71,181,753	71,140,140	52,667,904	35,411,986	22,812,348	21,914,357	13,196,471	15,740,845	18,031,261	14,131,430	13,962,012	7,467,607	6,238,252	4,514,279
net assets	6,803,127	5,556,203	5,559,425	5,968,225	7,599,349	8,562,036	8,477,681	8,126,474	7,928,275	7,985,107	4,997,583	2,553,954	1,609,087	625,279
total shareholders funds	6,803,127	5,556,203	5,559,425	5,968,225	7,599,349	8,562,036	8,477,681	8,126,474	7,928,275	7,985,107	4,997,583	2,553,954	1,609,087	625,279

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,090,428	735,539	748,927	485,346	455,991	1,304,097	839,649	810,026	696,906	4,542,518	3,342,313	2,167,422	2,026,303	1,404,559
Depreciation	246,706	246,419	251,194	289,574	312,021	325,432	503,112	403,451	106,103	35,995	91,000	95,760	86,706	38,432
Amortisation	339,676	674,982	681,256	702,105	465,325	280,634	260,139	181,032	12,953	0	54,057	58,128	83,836	102,012
Tax	-461,700	-278,408	-76,612	-246,806	-208,259	-214,505	-145,555	-290,465	-220,676	-1,075,992	-761,703	-574,384	-573,796	-393,512
Stock	0	0	0	0	0	0	0	-1,670,880	1,670,880	0	0	0	0	0
Debtors	-782,952	21,781,160	4,461,271	9,852,238	1,098,328	2,411,720	-2,407,481	2,063,245	1,433,752	-232,956	4,154,671	-317,095	316,083	558,466
Creditors	-35,563	124,757	196,453	-16,197	-569,727	600,308	-70,587	38,886	-21,324	35,860	90,633	-43,466	91,874	30,358
Accruals and Deferred Income	273,771	18,332,661	18,310,004	12,307,327	-364	5,843,692	-3,657,712	-2,277,523	5,282,853	254,123	3,310,664	1,376,794	1,759,979	3,616,979
Deferred Taxes & Provisions	-66,143	-9,549	-395,810	113,193	54,269	-383,415	-39,972	115,956	629,238	63,983	-23,512	-13,012	23,230	13,294
Cash flow from operations	2,170,127	-1,954,759	15,254,141	3,782,304	-589,072	5,344,523	96,555	-1,411,002	3,381,421	4,089,443	1,948,781	3,384,337	3,182,049	4,253,656
Investing Activities
capital expenditure	0	0	0	0	-979,866	-784,572	-348,871	-1,253,509	-9,891,936	-1,132,198	-1,885,557	-35,135	-381,578	-3,902
Change in Investments	0	0	-218,084	-660,164	697,272	-499,033	3,274,292	20,567	4,174	-62,007	-100	100	0	62,007
cash flow from investments	0	0	218,084	660,164	-1,677,138	-285,539	-3,623,163	-1,274,076	-9,896,110	-1,070,191	-1,885,457	-35,235	-381,578	-65,909
Financing Activities
Bank loans	0	0	0	-183,870	183,870	0	0	0	0	-174,294	83,334	0	14,477	76,483
Group/Directors Accounts	0	0	0	0	0	0	0	-24	24	-2,675	0	0	-347,569	350,244
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-146,991	1,452,135	-1,728,530	3,495	-183,811	-183,572	898,839	-168,150	-1,990,960	1,601,461	1,233,286	-90,961	181,982	426,921
Hire Purchase and Lease Commitments	-120,785	-114,594	-108,403	69,497	296,000	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,800,000	1,800,000	0	0	0
share issue	45,920	110,982	-41,043	105,325	-566,961	-147,265	-31,072	-23,403	37,221	0	0	0	0	588,255
interest	-77,215	-44,369	-53,142	-55,967	-33,165	-28,513	-46,411	39,814	16,852	133,855	53,019	79,767	38,772	25,977
cash flow from financing	-299,071	1,404,154	-1,931,118	-61,520	-304,067	-359,350	821,356	-151,763	-1,936,863	-241,653	3,169,639	-11,194	-112,338	1,467,880
cash and cash equivalents
cash	1,881,198	-2,611,344	14,360,284	1,765,513	-856,618	6,772,682	264,712	-3,175,123	-9,464,673	2,270,701	2,904,174	2,610,070	2,180,663	3,480,978
overdraft	137,324	-1,313,174	982,204	306,193	1,117,754	2,840,873	325,058	439	0	190,960	0	0	0	0
change in cash	1,743,874	-1,298,170	13,378,080	1,459,320	-1,974,372	3,931,809	-60,346	-3,175,562	-9,464,673	2,079,741	2,904,174	2,610,070	2,180,663	3,480,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANBRO HOLDINGS LIMITED group structure

Danbro Holdings Limited has 4 subsidiary companies.

Ultimate parent company

DANBRO HOLDINGS LIMITED

06537773

4 subsidiaries

DANBRO ACCOUNTING LTD

03884932

TUIGA LIMITED

04043694

DANBRO BUSINESS LIMITED

08926832

DANBRO TRADING GROUP LTD

09895871

DANBRO HOLDINGS LIMITED Shareholders

mr damian john broughton	50%
mrs helen broughton	50%

Danbro Holdings Limited currently has 3 directors. The longest serving directors include Mr Damian Broughton (Mar 2008) and Mrs Helen Broughton (Mar 2008).

officer	country	age	start	end	role
Mr Damian Broughton	England	62 years	Mar 2008	-	Director
Mrs Helen Broughton	United Kingdom	51 years	Mar 2008	-	Director
Mr Daniel Broughton	United Kingdom	27 years	Dec 2023	-	Director

P&L

March 2023

turnover

486.5m

+12%

operating profit

1.1m

+48%

gross margin

35.1%

+0.61%

turnover

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

Balance Sheet

March 2023

net assets

6.8m

+0.22%

total assets

78m

+0.02%

cash

22.4m

+0.09%

net assets

Total assets minus all liabilities

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company number

06537773

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2008

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

jubilee house east beach, lytham st annes, lancashire, FY8 5FT

last accounts submitted

March 2023

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 6 charges/mortgages relating to danbro holdings limited. Currently there are 6 open charges and 0 have been satisfied in the past.

danbro holdings limited Company Information

danbro holdings limited Estimated Valuation

danbro holdings limited Estimated Valuation

danbro holdings limited Estimated Valuation

Danbro Holdings Limited Overview

Danbro Holdings Limited Health Check

DANBRO HOLDINGS LIMITED financials

danbro holdings limited Credit Report and Business Information

Danbro Holdings Limited Competitor Analysis

danbro holdings limited Ownership

danbro holdings limited directors

danbro holdings limited company details

danbro holdings limited Charges & Mortgages

danbro holdings limited Companies House Filings - See Documents