danou design limited
danou design limited Company Information
Company Number
07671175
Website
-Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Iordanis Iordanou12 Years
Shareholders
iordanis iordanou 100%
danou design limited Estimated Valuation
Pomanda estimates the enterprise value of DANOU DESIGN LIMITED at £294.1k based on a Turnover of £1.2m and 0.25x industry multiple (adjusted for size and gross margin).
danou design limited Estimated Valuation
Pomanda estimates the enterprise value of DANOU DESIGN LIMITED at £115.5k based on an EBITDA of £42.9k and a 2.69x industry multiple (adjusted for size and gross margin).
danou design limited Estimated Valuation
Pomanda estimates the enterprise value of DANOU DESIGN LIMITED at £0 based on Net Assets of £-20.3k and 2.01x industry multiple (adjusted for liquidity).
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Danou Design Limited Overview
Danou Design Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 07671175. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2011, it's largest shareholder was iordanis iordanou with a 100% stake. The last turnover for Danou Design Limited was estimated at £1.2m.
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Danou Design Limited Health Check
Pomanda's financial health check has awarded Danou Design Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£558.4k)
- Danou Design Limited
£558.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Danou Design Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (34%)
- Danou Design Limited
34% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.2%)
- Danou Design Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
- Danou Design Limited
45 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Danou Design Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £386.1k, this is more efficient (£245.2k)
- Danou Design Limited
£245.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (32 days)
- Danou Design Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (42 days)
- Danou Design Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danou Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Danou Design Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (73.2%)
108% - Danou Design Limited
73.2% - Industry AVG
danou design limited Credit Report and Business Information
Danou Design Limited Competitor Analysis
Perform a competitor analysis for danou design limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
danou design limited Ownership
DANOU DESIGN LIMITED group structure
Danou Design Limited has no subsidiary companies.
Ultimate parent company
DANOU DESIGN LIMITED
07671175
danou design limited directors
Danou Design Limited currently has 1 director, Mr Iordanis Iordanou serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iordanis Iordanou | United Kingdom | 56 years | Jun 2011 | - | Director |
DANOU DESIGN LIMITED financials
Danou Design Limited's latest turnover from June 2014 is estimated at £1.2 million and the company has net assets of -£20.3 thousand. According to their latest financial statements, we estimate that Danou Design Limited has 3 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| Tangible Assets | 9,123 | 11,329 | 11,732 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,123 | 11,329 | 11,732 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 228,403 | 154,705 | 187,438 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 17,210 | 838 | 8,774 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 245,613 | 155,543 | 196,212 |
| total assets | 254,736 | 166,872 | 207,944 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 275,070 | 219,094 | 195,352 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 275,070 | 219,094 | 195,352 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 275,070 | 219,094 | 195,352 |
| net assets | -20,334 | -52,222 | 12,592 |
| total shareholders funds | -20,334 | -52,222 | 12,592 |
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,589 | 3,198 | 2,927 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 73,698 | -32,733 | 187,438 |
| Creditors | 55,976 | 23,742 | 195,352 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 16,372 | -7,936 | 8,774 |
| overdraft | 0 | 0 | 0 |
| change in cash | 16,372 | -7,936 | 8,774 |
P&L
June 2014turnover
1.2m
+39%
operating profit
40.3k
0%
gross margin
23.4%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
-20.3k
-0.61%
total assets
254.7k
+0.53%
cash
17.2k
+19.54%
net assets
Total assets minus all liabilities
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danou design limited company details
company number
07671175
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, winchmore hill, london, N21 3NA
last accounts submitted
June 2014
danou design 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 found 3 charges/mortgages relating to danou design limited. Currently there are 3 open charges and 0 have been satisfied in the past.
danou design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
