Pomanda estimates the enterprise value of DANM LIMITED at £43.2k based on a Turnover of £181.6k and 0.24x industry multiple (adjusted for size and gross margin).
danm limitedEstimated Valuation
£21.9k
Pomanda estimates the enterprise value of DANM LIMITED at £21.9k based on an EBITDA of £7.7k and a 2.83x industry multiple (adjusted for size and gross margin).
danm limitedEstimated Valuation
£194
Pomanda estimates the enterprise value of DANM LIMITED at £194 based on Net Assets of £101 and 1.93x industry multiple (adjusted for liquidity).
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Danm LimitedOverview
Danm Limited is a live company located in surrey, CR5 2NG with a Companies House number of 07789089. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in September 2011, it's largest shareholder is
marc jaconelli
with a 50% stake. Danm Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£181.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Danm Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £181.6k, make it smaller than the average company (£3.5m)
£181.6k - Danm Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (15.5%)
13% - Danm Limited
15.5% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (31.7%)
23.1% - Danm Limited
31.7% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (2.5%)
4.3% - Danm Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
6 - Danm Limited
45 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Danm Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£95.7k)
£30.3k - Danm Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (9 days)
49 days - Danm Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (43 days)
50 days - Danm Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (84.5%)
99.6% - Danm Limited
84.5% - Industry AVG
DANM LIMITED financials
EXPORT
Danm Limited's latest turnover from July 2024 is estimated at £181.6 thousand and the company has net assets of £101. According to their latest financial statements, Danm Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
181,593
171,454
169,972
126,785
209,350
59,234
28,636
21,292
80,964
100,755
73,513
19,695
30,739
Other Income Or Grants
Cost Of Sales
139,610
133,640
131,448
106,951
179,255
50,054
22,931
16,722
63,441
78,189
58,264
16,335
24,514
Gross Profit
41,983
37,814
38,524
19,833
30,095
9,180
5,705
4,570
17,523
22,567
15,248
3,361
6,225
Admin Expenses
34,236
43,670
36,017
23,835
28,157
9,068
5,303
4,990
14,400
25,078
16,239
1,631
6,007
Operating Profit
7,747
-5,856
2,507
-4,002
1,938
112
402
-420
3,123
-2,511
-991
1,730
218
Interest Payable
Interest Receivable
6
8
14
15
13
7
Pre-Tax Profit
7,747
-5,856
2,507
-4,002
1,938
112
402
-414
3,131
-2,497
-976
1,743
225
Tax
-1,937
-476
-368
-21
-76
-626
-401
-54
Profit After Tax
5,810
-5,856
2,031
-4,002
1,570
91
326
-414
2,505
-2,497
-976
1,342
171
Dividends Paid
Retained Profit
5,810
-5,856
2,031
-4,002
1,570
91
326
-414
2,505
-2,497
-976
1,342
171
Employee Costs
99,932
109,450
58,412
51,177
60,600
48,732
17,251
16,405
14,198
17,132
16,605
16,011
18,051
Number Of Employees
6
7
4
3
3
3
1
1
1
1
1
1
1
EBITDA*
7,747
-5,856
2,507
-4,002
1,938
112
402
-420
3,845
-1,178
342
3,063
1,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
150
987
1,825
2,663
1,857
605
792
875
1,750
2,625
Intangible Assets
459
917
1,376
1,834
2,292
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150
987
1,825
2,663
1,857
605
1,251
917
2,251
3,584
4,917
Stock & work in progress
Trade Debtors
24,556
24,396
47,326
47,738
55,902
3,204
5,670
4,343
8,591
10,930
6,403
Group Debtors
Misc Debtors
Cash
4,594
1,810
3,600
2,410
2,729
misc current assets
total current assets
24,556
24,396
47,326
47,738
55,902
3,204
5,670
4,343
13,185
12,740
10,003
2,410
2,729
total assets
24,556
24,396
47,476
48,725
57,727
5,867
7,527
4,948
14,436
13,657
12,254
5,994
7,646
Bank overdraft
Bank loan
Trade Creditors
19,332
18,852
28,699
26,947
25,609
5,319
7,070
4,817
13,791
15,517
11,617
4,381
7,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,332
18,852
28,699
26,947
25,609
5,319
7,070
4,817
13,791
15,517
11,617
4,381
7,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,123
11,253
18,630
23,662
30,000
provisions
total long term liabilities
5,123
11,253
18,630
23,662
30,000
total liabilities
24,455
30,105
47,329
50,609
55,609
5,319
7,070
4,817
13,791
15,517
11,617
4,381
7,375
net assets
101
-5,709
147
-1,884
2,118
548
457
131
645
-1,860
637
1,613
271
total shareholders funds
101
-5,709
147
-1,884
2,118
548
457
131
645
-1,860
637
1,613
271
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
7,747
-5,856
2,507
-4,002
1,938
112
402
-420
3,123
-2,511
-991
1,730
218
Depreciation
264
875
875
875
458
Amortisation
458
458
458
458
875
Tax
-1,937
-476
-368
-21
-76
-626
-401
-54
Stock
Debtors
160
-22,930
-412
-8,164
52,698
-2,466
1,327
-4,248
-2,339
4,527
6,403
Creditors
480
-9,847
1,752
1,338
20,290
-1,751
2,253
-8,974
-1,726
3,900
7,236
-2,994
7,375
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,130
7,227
4,195
5,500
-30,838
806
1,252
-5,146
3,832
-1,805
1,175
-332
8,872
Investing Activities
capital expenditure
150
837
838
838
-806
-1,252
646
-1,056
1
-6,250
Change in Investments
cash flow from investments
150
837
838
838
-806
-1,252
646
-1,056
1
-6,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,130
-7,377
-5,032
-6,338
30,000
share issue
-100
100
interest
6
8
14
15
13
7
cash flow from financing
-6,130
-7,377
-5,032
-6,338
30,000
-94
8
14
15
13
107
cash and cash equivalents
cash
-4,594
2,784
-1,790
1,190
-319
2,729
overdraft
change in cash
-4,594
2,784
-1,790
1,190
-319
2,729
danm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for danm limited. Get real-time insights into danm limited's credit score, group structure and payment trends.
Perform a competitor analysis for danm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR5 area or any other competitors across 12 key performance metrics.
danm limited Ownership
DANM LIMITED group structure
Danm Limited has no subsidiary companies.
Ultimate parent company
DANM LIMITED
07789089
DANM LIMITED Shareholders
The largest shareholders in Danm Limited include Marc Jaconelli and Daniel Jaconelli.
marc jaconelli
50%
daniel jaconelli
50%
danm limited directors
Danm Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Jaconelli (Sep 2011) and
Mr Marc Jaconelli (Sep 2011).
47250 - Retail sale of beverages in specialised stores
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
103/105 brighton road, coulsdon, surrey, CR5 2NG
Bank
-
Legal Advisor
-
danm 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 danm limited.
danm 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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danm limitedCompanies House Filings - See Documents
