dane trading group limited
dane trading group limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
oakhill lodge hewelsfield, lydney, GL15 6UN
Website
trans-axion.netdane trading group limited Estimated Valuation
Pomanda estimates the enterprise value of DANE TRADING GROUP LIMITED at £6.3m based on a Turnover of £12.2m and 0.51x industry multiple (adjusted for size and gross margin).
dane trading group limited Estimated Valuation
Pomanda estimates the enterprise value of DANE TRADING GROUP LIMITED at £0 based on an EBITDA of £-1.1m and a 3.77x industry multiple (adjusted for size and gross margin).
dane trading group limited Estimated Valuation
Pomanda estimates the enterprise value of DANE TRADING GROUP LIMITED at £13.1m based on Net Assets of £6.1m and 2.13x industry multiple (adjusted for liquidity).
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Dane Trading Group Limited Overview
Dane Trading Group Limited is a live company located in lydney, GL15 6UN with a Companies House number of 07573574. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is paul gavin dane with a 100% stake. Dane Trading Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.2m with declining growth in recent years.
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Dane Trading Group Limited Health Check
Pomanda's financial health check has awarded Dane Trading Group Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £12.2m, make it larger than the average company (£3.7m)
- Dane Trading Group Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.2%)
- Dane Trading Group Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Dane Trading Group Limited
38.1% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (5.7%)
- Dane Trading Group Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Dane Trading Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Dane Trading Group Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.2m, this is more efficient (£145.9k)
- Dane Trading Group Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (36 days)
- Dane Trading Group Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Dane Trading Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dane Trading Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dane Trading Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (58.8%)
0.3% - Dane Trading Group Limited
58.8% - Industry AVG
DANE TRADING GROUP LIMITED financials
Dane Trading Group Limited's latest turnover from March 2024 is estimated at £12.2 million and the company has net assets of £6.1 million. According to their latest financial statements, Dane Trading Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 125,002 | 62,502 | 62,502 | 3,487,650 | 5,608,360 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | 5,514,179 | 2 | 2 | 2 | 2 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 125,002 | 62,502 | 62,502 | 3,487,650 | 5,608,360 | 5,514,179 | 2 | 2 | 2 | 2 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,160,316 | 7,320,567 | 7,000,622 | 6,803,557 | 7,395,440 | 7,353,443 | 145,270 | 21,709 | 15,000 | 2,679,636 | 3,011,619 | 2,657,290 | 1,564,358 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 9,222 | 324,616 | 154,424 | 32,194 | 1,314,819 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 6,160,316 | 7,320,567 | 7,000,622 | 6,803,557 | 7,395,440 | 7,353,443 | 145,270 | 21,709 | 24,222 | 3,004,252 | 3,166,043 | 2,689,484 | 2,879,177 |
| total assets | 6,160,318 | 7,320,569 | 7,000,624 | 6,928,559 | 7,457,942 | 7,415,945 | 3,632,920 | 5,630,069 | 5,538,401 | 3,004,254 | 3,166,045 | 2,689,486 | 2,879,179 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 17,509 | 41,720 | 30,035 | 50,083 | 5,675 | 2,334 | 66,766 | 1,023,203 | 292,620 | 860,358 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 17,509 | 41,720 | 30,035 | 50,083 | 5,675 | 2,334 | 66,766 | 1,023,203 | 292,620 | 860,358 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,124 | 1,680 | 1,482 | 1,200 | 1,482 | 1,440 | 1,482 | 1,440 | |||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,124 | 1,680 | 1,482 | 1,200 | 1,482 | 1,440 | 1,482 | 1,440 | |||||
| total liabilities | 19,633 | 43,400 | 31,517 | 1,200 | 51,565 | 7,115 | 1,482 | 1,440 | 2,334 | 66,766 | 1,023,203 | 292,620 | 860,358 |
| net assets | 6,140,685 | 7,277,169 | 6,969,107 | 6,927,359 | 7,406,377 | 7,408,830 | 3,631,438 | 5,628,629 | 5,536,067 | 2,937,488 | 2,142,842 | 2,396,866 | 2,018,821 |
| total shareholders funds | 6,140,685 | 7,277,169 | 6,969,107 | 6,927,359 | 7,406,377 | 7,408,830 | 3,631,438 | 5,628,629 | 5,536,067 | 2,937,488 | 2,142,842 | 2,396,866 | 2,018,821 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -1,160,251 | 319,945 | 197,065 | -591,883 | 41,997 | 7,208,173 | 123,561 | 6,709 | -2,664,636 | -331,983 | 354,329 | 1,092,932 | 1,564,358 |
| Creditors | -24,211 | 11,685 | 30,035 | -50,083 | 44,408 | 5,675 | -2,334 | -64,432 | -956,437 | 730,583 | -567,738 | 860,358 | |
| Accruals and Deferred Income | 444 | 198 | 282 | -282 | 42 | -42 | 42 | 1,440 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -5,514,179 | 5,514,177 | 2 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -9,222 | -315,394 | 170,192 | 122,230 | -1,282,625 | 1,314,819 | |||||||
| overdraft | |||||||||||||
| change in cash | -9,222 | -315,394 | 170,192 | 122,230 | -1,282,625 | 1,314,819 |
dane trading group limited Credit Report and Business Information
Dane Trading Group Limited Competitor Analysis
Perform a competitor analysis for dane trading group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GL15 area or any other competitors across 12 key performance metrics.
dane trading group limited Ownership
DANE TRADING GROUP LIMITED group structure
Dane Trading Group Limited has 2 subsidiary companies.
Ultimate parent company
DANE TRADING GROUP LIMITED
07573574
2 subsidiaries
dane trading group limited directors
Dane Trading Group Limited currently has 1 director, Mr Paul Dane serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dane | United Kingdom | 60 years | Mar 2011 | - | Director |
P&L
March 2024turnover
12.2m
-11%
operating profit
-1.1m
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.1m
-0.16%
total assets
6.2m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
dane trading group limited company details
company number
07573574
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
oakhill lodge hewelsfield, lydney, GL15 6UN
Bank
-
Legal Advisor
-
dane trading group 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 dane trading group limited.
dane trading group 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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dane trading group limited Companies House Filings - See Documents
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