Dansons Ltd

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dansons ltd Company Information

Live

EstablishedSmall

Company Number

06714889

Next Accounts

Jan 2025

Industry

Other personal service activities n.e.c.

Directors

Liam McGilloway

Shareholders

liam gerrard mcgilloway

Group Structure

View All

Contact

Registered Address

2a hathaway gardens, romford, essex, RM6 5TP

Website

www.dansonslimited.com

dansons ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DANSONS LTD at £1.7m based on a Turnover of £3.2m and 0.53x industry multiple (adjusted for size and gross margin).

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Dansons Ltd is a live company located in essex, RM6 5TP with a Companies House number of 06714889. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2008, it's largest shareholder is liam gerrard mcgilloway with a 100% stake. Dansons Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded Dansons Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£846k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Dansons Ltd's latest turnover from April 2023 is estimated at £3.2 million and the company has net assets of £493.5 thousand. According to their latest financial statements, Dansons Ltd has 3 employees and maintains cash reserves of £620.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,173,748	2,117,403	1,973,240	4,680,465	4,932,190	5,662,610	2,377,926	5,087,726	729,905	1,975,544	1,040,531	741,573	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,520,666	1,708,716	1,627,476	3,759,122	3,922,081	4,442,555	1,870,424	4,018,050	569,354	1,543,874	807,757	565,820	0
Gross Profit	653,082	408,686	345,764	921,343	1,010,109	1,220,055	507,502	1,069,676	160,551	431,670	232,774	175,754	0
Admin Expenses	555,896	407,578	-156,820	920,779	1,032,160	1,242,726	518,276	1,039,485	246,341	364,414	-207,546	-19,108	-3,203
Operating Profit	97,186	1,108	502,584	564	-22,051	-22,671	-10,774	30,191	-85,790	67,256	440,320	194,862	3,203
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,548	1,080	88	6,095	3,551	3,300	3,175	1,382	1,022	811	814	297	209
Pre-Tax Profit	112,735	2,188	502,673	6,659	-18,500	-19,371	-7,599	31,573	-84,768	68,067	441,134	195,160	3,413
Tax	-28,184	-416	-95,508	-1,265	0	0	0	-6,630	0	-16,336	-114,695	-54,645	-955
Profit After Tax	84,551	1,772	407,165	5,394	-18,500	-19,371	-7,599	24,943	-84,768	51,731	326,439	140,515	2,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,551	1,772	407,165	5,394	-18,500	-19,371	-7,599	24,943	-84,768	51,731	326,439	140,515	2,457
Employee Costs	89,263	114,830	110,011	746,301	762,516	931,825	397,650	786,560	129,577	335,963	179,356	123,402	0
Number Of Employees	3	4	4	29	31	35	15	30	5	13	7	5	0
EBITDA*	106,698	13,791	519,495	23,189	5,541	9,291	34,865	78,928	-62,575	68,282	440,320	194,862	3,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	28,536	38,048	50,731	103,073	125,698	145,609	177,571	222,022	270,759	128,974	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	28,536	38,048	50,731	103,073	125,698	145,609	177,571	222,022	270,759	128,974	0	0	0
Stock & work in progress	0	307,500	290,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,121,094	847,109	776,299	1,063,384	939,848	939,783	316,124	1,097,797	99,146	499,715	279,725	189,410	19,323
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	2,451	0	0	0	0	0	0	0
Cash	620,420	111,259	176,749	332,109	1,293,296	1,547,804	1,091,804	178,201	374,598	34,009	290,290	35,269	83,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,741,514	1,265,868	1,243,048	1,395,493	2,233,144	2,490,038	1,407,928	1,275,998	473,744	533,724	570,015	224,679	102,985
total assets	1,770,050	1,303,916	1,293,779	1,498,566	2,358,842	2,635,647	1,585,499	1,498,020	744,503	662,698	570,015	224,679	102,985
Bank overdraft	0	0	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
Trade Creditors	1,245,012	855,656	831,535	1,027,080	1,846,499	2,165,488	1,131,780	1,036,702	308,128	141,555	76,256	68,544	100,527
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	96,495	35,811	0	0	0	0	24,347	13,162	0
total current liabilities	1,245,012	855,656	831,535	1,077,324	1,942,994	2,201,299	1,131,780	1,036,702	308,128	141,555	100,603	81,706	100,527
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,833	35,833	50,000	0	0	0	0	0	0	0	0	0	0
provisions	5,716	3,489	5,078	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,549	39,322	55,078	0	0	0	0	0	0	0	0	0	0
total liabilities	1,276,561	894,978	886,613	1,077,324	1,942,994	2,201,299	1,131,780	1,036,702	308,128	141,555	100,603	81,706	100,527
net assets	493,489	408,938	407,166	421,242	415,848	434,348	453,719	461,318	436,375	521,143	469,412	142,973	2,458
total shareholders funds	493,489	408,938	407,166	421,242	415,848	434,348	453,719	461,318	436,375	521,143	469,412	142,973	2,458

	Apr 2023	Apr 2022	Apr 2021	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	97,186	1,108	502,584	564	-22,051	-22,671	-10,774	30,191	-85,790	67,256	440,320	194,862	3,203
Depreciation	9,512	12,683	16,911	22,625	27,592	31,962	45,639	48,737	23,215	1,026	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,184	-416	-95,508	-1,265	0	0	0	-6,630	0	-16,336	-114,695	-54,645	-955
Stock	-307,500	17,500	290,000	0	0	0	0	0	0	0	0	0	0
Debtors	273,985	70,810	776,299	123,536	-2,386	626,110	-781,673	998,651	-400,569	219,990	90,315	170,087	19,323
Creditors	389,356	24,121	831,535	-819,419	-318,989	1,033,708	95,078	728,574	166,573	65,299	7,712	-31,983	100,527
Accruals and Deferred Income	0	0	0	-96,495	60,684	35,811	0	0	0	-24,347	11,185	13,162	0
Deferred Taxes & Provisions	2,227	-1,589	5,078	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	503,612	-52,403	194,301	-1,017,526	-250,378	452,700	911,616	-197,779	504,567	-127,092	254,207	-48,691	83,452
Investing Activities
capital expenditure	0	0	-67,642	0	-7,681	0	-1,188	0	-165,000	-130,000	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-67,642	0	-7,681	0	-1,188	0	-165,000	-130,000	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-14,167	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	0	0	0	0	0	1
interest	15,548	1,080	88	6,095	3,551	3,300	3,175	1,382	1,022	811	814	297	209
cash flow from financing	5,548	-13,087	50,089	6,095	3,551	3,300	3,175	1,382	1,022	811	814	297	210
cash and cash equivalents
cash	509,161	-65,490	176,749	-961,187	-254,508	456,000	913,603	-196,397	340,589	-256,281	255,021	-48,393	83,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	509,161	-65,490	176,749	-961,187	-254,508	456,000	913,603	-196,397	340,589	-256,281	255,021	-48,393	83,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dansons ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RM6 area or any other competitors across 12 key performance metrics.

DANSONS LTD group structure

Dansons Ltd has no subsidiary companies.

Ultimate parent company

DANSONS LTD

06714889

DANSONS LTD Shareholders

liam gerrard mcgilloway

100%

Dansons Ltd currently has 1 director, Mr Liam McGilloway serving since Jan 2009.

officer	country	age	start	end	role
Mr Liam McGilloway	England	34 years	Jan 2009	-	Director

P&L

April 2023

turnover

3.2m

+50%

operating profit

97.2k

gross margin

20.6%

+6.61%

turnover

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

Balance Sheet

April 2023

net assets

493.5k

+0.21%

total assets

1.8m

+0.36%

cash

620.4k

+4.58%

net assets

Total assets minus all liabilities

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company number

06714889

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

2a hathaway gardens, romford, essex, RM6 5TP

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.

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dansons ltd Company Information

dansons ltd Estimated Valuation

dansons ltd Estimated Valuation

dansons ltd Estimated Valuation

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