Danito Group Limited

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danito group limited Company Information

Live

EstablishedSmallRapid

Company Number

07151018

Website

Registered Address

35 gaywood avenue, cheshunt, waltham cross, hertfordshire, EN8 8QE

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Yordan Mladenov14 Years

Shareholders

yordan mladenov 60%

daniela mladenova 40%

danito group limited Estimated Valuation

£750.1k

Pomanda estimates the enterprise value of DANITO GROUP LIMITED at £750.1k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).

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Danito Group Limited is a live company located in waltham cross, EN8 8QE with a Companies House number of 07151018. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2010, it's largest shareholder is yordan mladenov with a 60% stake. Danito Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Danito Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6%)

EXPORT

Danito Group Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £140.1 thousand. According to their latest financial statements, Danito Group Limited has 4 employees and maintains cash reserves of £117.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	1,578,614	993,184	495,737	536,126	311,302	395,840	381,366	8	230,410	344,357	18,143	0	128,757
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,301,543	827,411	414,189	441,379	253,856	320,481	306,799	6	188,400	283,749	14,964	0	72,310
Gross Profit	277,071	165,773	81,548	94,747	57,446	75,359	74,567	1	42,010	60,608	3,179	0	56,447
Admin Expenses	252,669	128,281	95,017	78,765	-549	55,236	72,580	17,290	29,219	36,567	-12,525	13,316	17,988
Operating Profit	24,402	37,492	-13,469	15,982	57,995	20,123	1,987	-17,289	12,791	24,041	15,704	-13,316	38,459
Interest Payable	3,658	2,947	1,525	0	0	0	0	0	0	0	20	20	0
Interest Receivable	5,717	1,187	246	1,354	922	327	185	422	351	241	109	33	0
Pre-Tax Profit	26,460	35,732	-14,748	17,336	58,917	20,451	2,173	-16,867	13,142	24,282	15,793	-13,303	35,252
Tax	-5,027	-6,789	0	-3,294	-11,194	-3,886	-434	0	-2,760	-5,585	-3,790	0	-7,550
Profit After Tax	21,433	28,943	-14,748	14,042	47,723	16,565	1,738	-16,867	10,382	18,697	12,003	-13,303	27,702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	14,310
Retained Profit	21,433	28,943	-14,748	14,042	47,723	16,565	1,738	-16,867	10,382	18,697	12,003	-13,303	13,392
Employee Costs	185,003	88,554	127,893	88,378	90,377	85,449	83,824	41,171	39,733	76,643	37,733	0	35,823
Number Of Employees	4	2	3	2	2	2	2	1	1	2	1	0	1
EBITDA*	26,176	38,561	-13,064	16,909	59,258	20,982	3,152	-16,005	16,132	26,894	15,916	-13,161	38,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	8,080	4,871	1,840	1,246	1,466	1,107	1,466	2,631	30,371	32,680	850	622	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	1,614	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,080	4,871	1,840	1,246	1,466	1,107	1,466	2,631	30,371	32,680	2,464	622	0
Stock & work in progress	31,413	22,265	22,651	0	0	0	0	0	0	0	0	0	0
Trade Debtors	232,523	147,116	570	0	0	40,000	35,000	0	5,115	22,629	463	0	15,412
Group Debtors	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	12,192	7,141	11,314
Cash	117,661	168,193	306,610	186,256	174,858	71,023	59,907	88,155	80,725	59,500	36,731	6,919	6,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	381,597	337,574	329,831	186,256	174,858	111,023	94,907	88,155	85,840	82,129	49,386	14,060	32,997
total assets	389,677	342,445	331,671	187,502	176,324	112,130	96,373	90,786	116,211	114,809	51,850	14,682	32,997
Bank overdraft	10,740	0	0	0	0	0	0	0	0	0	0	616	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	179,533	130,667	119,686	0	11,455	0	0	1	50,893	56,360	3,546	0	4,845
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	37,545	52,447	72,262	81,933	72,583	69,424	70,232	66,382	0	0	36,113	13,878	14,661
total current liabilities	227,818	183,114	191,948	81,933	84,038	69,424	70,232	66,383	50,893	56,360	39,659	14,494	19,506
loans	21,760	40,665	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	1,098	1,857	0	0	0	24,048	27,561	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,760	40,665	50,000	1,098	1,857	0	0	0	24,048	27,561	0	0	0
total liabilities	249,578	223,779	241,948	83,031	85,895	69,424	70,232	66,383	74,941	83,921	39,659	14,494	19,506
net assets	140,099	118,666	89,723	104,471	90,429	42,706	26,141	24,403	41,270	30,888	12,191	188	13,491
total shareholders funds	140,099	118,666	89,723	104,471	90,429	42,706	26,141	24,403	41,270	30,888	12,191	188	13,491

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	24,402	37,492	-13,469	15,982	57,995	20,123	1,987	-17,289	12,791	24,041	15,704	-13,316	38,459
Depreciation	1,774	1,069	405	927	1,263	859	1,165	1,284	3,341	2,853	212	155	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,027	-6,789	0	-3,294	-11,194	-3,886	-434	0	-2,760	-5,585	-3,790	0	-7,550
Stock	9,148	-386	22,651	0	0	0	0	0	0	0	0	0	0
Debtors	85,407	146,546	570	0	-40,000	5,000	35,000	-5,115	-17,514	9,974	5,514	-19,585	26,726
Creditors	48,866	10,981	119,686	-11,455	11,455	0	-1	-50,892	-5,467	52,814	3,546	-4,845	4,845
Accruals and Deferred Income	-14,902	-19,815	-9,671	9,350	3,159	-808	3,850	66,382	0	-36,113	22,235	-783	14,661
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-39,442	-123,222	73,730	11,510	102,678	11,288	-28,433	4,600	25,419	28,036	32,393	796	23,689
Investing Activities
capital expenditure	-4,983	-4,100	-999	-707	-1,622	-500	0	26,456	-1,032	-34,683	-440	-777	0
Change in Investments	0	0	0	0	0	0	0	0	0	-1,614	1,614	0	0
cash flow from investments	-4,983	-4,100	-999	-707	-1,622	-500	0	26,456	-1,032	-33,069	-2,054	-777	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	-18,905	-9,335	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
other long term liabilities	0	0	-1,098	-759	1,857	0	0	-24,048	-3,513	27,561	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	2,059	-1,760	-1,279	1,354	922	327	185	422	351	241	89	13	0
cash flow from financing	-16,846	-11,095	47,623	595	2,779	327	185	-23,626	-3,162	27,802	89	13	99
cash and cash equivalents
cash	-50,532	-138,417	120,354	11,398	103,835	11,116	-28,248	7,430	21,225	22,769	29,812	648	6,271
overdraft	10,740	0	0	0	0	0	0	0	0	0	-616	616	0
change in cash	-61,272	-138,417	120,354	11,398	103,835	11,116	-28,248	7,430	21,225	22,769	30,428	32	6,271

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 danito group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.

DANITO GROUP LIMITED group structure

Danito Group Limited has no subsidiary companies.

Ultimate parent company

DANITO GROUP LIMITED

07151018

DANITO GROUP LIMITED Shareholders

yordan mladenov	60%
daniela mladenova	40%

Danito Group Limited currently has 1 director, Mr Yordan Mladenov serving since Feb 2010.

officer	country	age	start	end	role
Mr Yordan Mladenov	England	39 years	Feb 2010	-	Director

P&L

February 2023

turnover

1.6m

+59%

operating profit

24.4k

gross margin

17.6%

+5.16%

turnover

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

Balance Sheet

February 2023

net assets

140.1k

+0.18%

total assets

389.7k

+0.14%

cash

117.7k

-0.3%

net assets

Total assets minus all liabilities

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company number

07151018

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

February 2010

ultimate parent company

None

previous names

danito construction limited (March 2020)

address

35 gaywood avenue, cheshunt, waltham cross, hertfordshire, EN8 8QE

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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danito group limited Company Information

danito group limited Estimated Valuation

danito group limited Estimated Valuation

danito group limited Estimated Valuation

Danito Group Limited Overview

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DANITO GROUP LIMITED financials

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danito group limited Ownership

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danito group limited Companies House Filings - See Documents