danatek limited
danatek limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
7 high street, chapel-en-le-frith, high peak, derbyshire, SK23 0HD
Website
www.danatekco.comdanatek limited Estimated Valuation
Pomanda estimates the enterprise value of DANATEK LIMITED at £82.8k based on a Turnover of £111.3k and 0.74x industry multiple (adjusted for size and gross margin).
danatek limited Estimated Valuation
Pomanda estimates the enterprise value of DANATEK LIMITED at £16.9k based on an EBITDA of £3.8k and a 4.43x industry multiple (adjusted for size and gross margin).
danatek limited Estimated Valuation
Pomanda estimates the enterprise value of DANATEK LIMITED at £128k based on Net Assets of £53.1k and 2.41x industry multiple (adjusted for liquidity).
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Danatek Limited Overview
Danatek Limited is a live company located in high peak, SK23 0HD with a Companies House number of 07053744. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2009, it's largest shareholder is sdg registrars limited with a 100% stake. Danatek Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with declining growth in recent years.
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Danatek Limited Health Check
Pomanda's financial health check has awarded Danatek Limited a 3.5 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
4 Regular
6 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£908.8k)
- Danatek Limited
£908.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.6%)
- Danatek Limited
6.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Danatek Limited
41% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.5%)
- Danatek Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Danatek Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Danatek Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is more efficient (£88.8k)
- Danatek Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (29 days)
- Danatek Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Danatek Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 436 days, this is more than average (36 days)
- Danatek Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (45 weeks)
86 weeks - Danatek Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a similar level of debt than the average (44.7%)
41.3% - Danatek Limited
44.7% - Industry AVG
DANATEK LIMITED financials
Danatek Limited's latest turnover from October 2023 is estimated at £111.3 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, Danatek Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 39,905 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,544 | 22,411 | ||||||||||||
| Gross Profit | -1,544 | 17,494 | ||||||||||||
| Admin Expenses | 973 | 24,409 | ||||||||||||
| Operating Profit | -2,517 | -6,915 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 9 | ||||||||||||
| Pre-Tax Profit | -2,517 | -6,906 | ||||||||||||
| Tax | 0 | -2 | ||||||||||||
| Profit After Tax | -2,517 | -6,908 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -2,517 | -6,908 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -2,517 | -6,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 78,524 | 2,186,259 | 2,176,500 | 1,946,704 | 1,472,721 | 930,481 | 621,895 | 507,065 | 106,000 | 0 | 0 | 0 | 9,000 | 16,000 |
| Trade Debtors | 10,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,571 | 0 | 2,471 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,186 | 1,572 | 1,258 | 673 | 4,658 | 26,221 | 34,036 | 13,671 | 12,963 | 627 | 449 | 366 | 17,503 | 10,826 |
| misc current assets | 0 | 263 | 283 | 2,679 | 961 | 2,433 | 4,089 | 4,973 | 2,965 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,355 | 2,188,094 | 2,178,041 | 1,950,056 | 1,478,340 | 959,135 | 660,020 | 525,709 | 121,928 | 627 | 449 | 10,937 | 26,503 | 29,297 |
| total assets | 90,355 | 2,188,094 | 2,178,041 | 1,950,056 | 1,478,340 | 959,135 | 660,020 | 525,709 | 121,928 | 627 | 449 | 10,937 | 26,503 | 29,297 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 15 | 782 | 10,099 | 20,273 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 10,218 | 9,879 |
| 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 | 700 | 36,586 | 4,621 | 9,759 | 3,395 | 700 | 1,528 | 1,153 | 700 | 950 | 950 | 3,211 | 0 | 0 |
| total current liabilities | 715 | 37,368 | 14,720 | 30,032 | 3,414 | 700 | 1,528 | 1,153 | 700 | 950 | 950 | 4,711 | 10,218 | 9,879 |
| loans | 36,574 | 42,130 | 47,685 | 50,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 2,054,988 | 2,054,988 | 1,826,049 | 1,458,082 | 956,102 | 653,138 | 522,638 | 124,090 | 21,383 | 12,989 | 17,199 | 20,350 | 19,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,574 | 2,097,118 | 2,102,673 | 1,876,049 | 1,458,082 | 956,102 | 653,138 | 522,638 | 124,090 | 21,383 | 12,989 | 17,199 | 20,350 | 19,900 |
| total liabilities | 37,289 | 2,134,486 | 2,117,393 | 1,906,081 | 1,461,496 | 956,802 | 654,666 | 523,791 | 124,790 | 22,333 | 13,939 | 21,910 | 30,568 | 29,779 |
| net assets | 53,066 | 53,608 | 60,648 | 43,975 | 16,844 | 2,333 | 5,354 | 1,918 | -2,862 | -21,706 | -13,490 | -10,973 | -4,065 | -482 |
| total shareholders funds | 53,066 | 53,608 | 60,648 | 43,975 | 16,844 | 2,333 | 5,354 | 1,918 | -2,862 | -21,706 | -13,490 | -10,973 | -4,065 | -482 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,517 | -6,915 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -2 | ||||||||||||
| Stock | -2,107,735 | 9,759 | 229,796 | 473,983 | 542,240 | 308,586 | 114,830 | 401,065 | 106,000 | 0 | 0 | -9,000 | -7,000 | 16,000 |
| Debtors | 10,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,571 | 10,571 | -2,471 | 2,471 |
| Creditors | -767 | -9,317 | -10,174 | 20,254 | 19 | 0 | 0 | 0 | 0 | 0 | -1,500 | -8,718 | 339 | 9,879 |
| Accruals and Deferred Income | -35,886 | 31,965 | -5,138 | 6,364 | 2,695 | -828 | 375 | 453 | -250 | 0 | -2,261 | 3,211 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,293 | -13,995 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | -5,556 | -5,555 | -2,315 | 50,000 | 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 | 0 |
| other long term liabilities | -2,054,988 | 0 | 228,939 | 367,967 | 501,980 | 302,964 | 130,500 | 398,548 | 102,707 | 8,394 | -4,210 | -3,151 | 450 | 19,900 |
| share issue | ||||||||||||||
| interest | 0 | 9 | ||||||||||||
| cash flow from financing | -4,210 | -3,142 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -386 | 314 | 585 | -3,985 | -21,563 | -7,815 | 20,365 | 708 | 12,336 | 178 | 83 | -17,137 | 6,677 | 10,826 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -386 | 314 | 585 | -3,985 | -21,563 | -7,815 | 20,365 | 708 | 12,336 | 178 | 83 | -17,137 | 6,677 | 10,826 |
danatek limited Credit Report and Business Information
Danatek Limited Competitor Analysis
Perform a competitor analysis for danatek limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK23 area or any other competitors across 12 key performance metrics.
danatek limited Ownership
DANATEK LIMITED group structure
Danatek Limited has no subsidiary companies.
Ultimate parent company
DANATEK LIMITED
07053744
danatek limited directors
Danatek Limited currently has 1 director, Mr Paul Daniels serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Daniels | England | 66 years | Oct 2009 | - | Director |
P&L
October 2023turnover
111.3k
-92%
operating profit
3.8k
0%
gross margin
41.1%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
53.1k
-0.01%
total assets
90.4k
-0.96%
cash
1.2k
-0.25%
net assets
Total assets minus all liabilities
danatek limited company details
company number
07053744
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
STONEY PHILBIN & COMPANY LIMITED
auditor
-
address
7 high street, chapel-en-le-frith, high peak, derbyshire, SK23 0HD
Bank
-
Legal Advisor
-
danatek 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 did not find charges/mortgages relating to danatek limited.
danatek 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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danatek limited Companies House Filings - See Documents
| date | description | view/download |
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