Danos Associates Limited

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danos associates limited Company Information

Live

EstablishedMidRapid

Company Number

07925299

Website

www.danosassociates.com

Registered Address

1st floor, 1 vincent square, london, SW1P 2PN

Industry

Other business support service activities n.e.c.

Telephone

02076106442

Next Accounts Due

December 2024

Group Structure

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Directors

Georgina Danos2 Years

Shareholders

georgina elizabeth danos 47.1%

denis spearman 11.6%

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danos associates limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of DANOS ASSOCIATES LIMITED at £4.6m based on a Turnover of £6.9m and 0.66x industry multiple (adjusted for size and gross margin).

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Danos Associates Limited is a live company located in london, SW1P 2PN with a Companies House number of 07925299. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is georgina elizabeth danos with a 47.1% stake. Danos Associates Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Danos Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £6.9m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4%)

EXPORT

Danos Associates Limited's latest turnover from March 2023 is estimated at £6.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Danos Associates Limited has 29 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	6,941,759	4,750,939	2,852,636	2,802,000	1,888,801	1,327,567	947,046	658,121	7,782,655	2,224,226	2,955,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,276,820	2,938,347	1,790,959	1,740,161	1,176,552	830,788	576,730	409,476	4,926,465	1,417,543	1,871,603
Gross Profit	2,664,939	1,812,592	1,061,677	1,061,840	712,249	496,780	370,317	248,645	2,856,190	806,683	1,083,871
Admin Expenses	2,933,724	1,150,979	1,048,359	1,189,654	639,338	455,006	430,265	472,979	2,494,079	350,015	629,207
Operating Profit	-268,785	661,613	13,318	-127,814	72,911	41,774	-59,948	-224,334	362,111	456,668	454,664
Interest Payable	2,178	3,122	1,525	0	0	0	0	0	0	0	0
Interest Receivable	56,352	10,226	831	481	3,056	1,270	600	902	207	66	0
Pre-Tax Profit	-214,611	668,717	12,623	-127,333	75,967	43,043	-59,348	-223,432	362,318	456,734	454,664
Tax	0	-127,056	-2,398	0	-14,434	-8,178	0	0	-76,087	-105,049	-109,119
Profit After Tax	-214,611	541,661	10,225	-127,333	61,533	34,865	-59,348	-223,432	286,231	351,685	345,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-214,611	541,661	10,225	-127,333	61,533	34,865	-59,348	-223,432	286,231	351,685	345,545
Employee Costs	1,266,473	790,503	600,000	672,389	460,417	391,464	248,653	249,678	2,172,264	635,932	834,938
Number Of Employees	29	19	15	17	12	10	7	7	61	18	24
EBITDA*	-253,225	667,930	16,397	-121,578	123,370	183,187	79,039	-89,273	495,111	456,668	454,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	20,050	29,332	9,089	4,453	6,784	9,101	5,534	7,594	9,178	0	0
Intangible Assets	3,548	0	0	0	0	45,635	182,541	514,000	647,000	0	0
Investments & Other	86	2	2	2	2	2	2	2	2	550,002	550,001
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,684	29,334	9,091	4,455	6,786	54,738	188,077	521,596	656,180	550,002	550,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,363,377	960,063	477,587	488,985	308,404	226,807	160,485	92,711	1,102,807	330,700	298,988
Group Debtors	410,075	589,379	147,734	171,808	401,445	488,550	377,253	301,241	0	0	0
Misc Debtors	186,462	53,965	47,210	315,423	169,097	53,083	147,822	6,415	0	0	0
Cash	1,107,014	1,544,841	1,182,108	479,579	482,797	332,153	175,649	304,354	56,309	26,309	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,066,928	3,148,248	1,854,639	1,455,795	1,361,743	1,100,593	861,209	704,721	1,159,116	357,009	298,988
total assets	3,090,612	3,177,582	1,863,730	1,460,250	1,368,529	1,155,331	1,049,286	1,226,317	1,815,296	907,011	848,989
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	10,000	0	0	0	0	0	0	0	0	0
Trade Creditors	354,661	356,973	265,923	175,351	180,297	89,205	67,435	24,686	741,745	179,691	503,354
Group/Directors Accounts	0	144,664	162,058	121,067	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,638,854	1,321,737	615,702	404,010	301,072	240,509	191,080	351,512	0	0	0
total current liabilities	1,993,515	1,833,374	1,043,683	700,428	481,369	329,714	258,515	376,198	741,745	179,691	503,354
loans	0	32,500	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	32,500	50,000	0	0	0	0	0	0	0	0
total liabilities	1,993,515	1,865,874	1,093,683	700,428	481,369	329,714	258,515	376,198	741,745	179,691	503,354
net assets	1,097,097	1,311,708	770,047	759,822	887,160	825,617	790,771	850,119	1,073,551	727,320	345,635
total shareholders funds	1,097,097	1,311,708	770,047	759,822	887,160	825,617	790,771	850,119	1,073,551	727,320	345,635

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-268,785	661,613	13,318	-127,814	72,911	41,774	-59,948	-224,334	362,111	456,668	454,664
Depreciation	15,373	6,317	3,079	6,236	4,823	4,507	2,081	2,061	0	0	0
Amortisation	187	0	0	0	45,636	136,906	136,906	133,000	133,000	0	0
Tax	0	-127,056	-2,398	0	-14,434	-8,178	0	0	-76,087	-105,049	-109,119
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	356,507	930,876	-303,685	97,270	110,506	82,880	285,193	-702,440	772,107	31,712	298,988
Creditors	-2,312	91,050	90,572	-4,946	91,092	21,770	42,749	-717,059	562,054	-323,663	503,354
Accruals and Deferred Income	317,117	706,035	211,692	102,938	60,563	49,429	-160,432	351,512	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-294,927	407,083	619,948	-120,856	150,085	163,328	-323,837	247,620	208,971	-3,756	549,911
Investing Activities
capital expenditure	-9,826	-26,560	-7,715	-3,905	-2,507	-8,074	194,532	-477	-789,178	0	0
Change in Investments	84	0	0	0	0	0	0	0	-550,000	1	550,001
cash flow from investments	-9,910	-26,560	-7,715	-3,905	-2,507	-8,074	194,532	-477	-239,178	-1	-550,001
Financing Activities
Bank loans	-10,000	10,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-144,664	-17,394	40,991	121,067	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-32,500	-17,500	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-5	10	-19	0	0	60,000	30,000	90
interest	54,174	7,104	-694	481	3,056	1,270	600	902	207	66	0
cash flow from financing	-132,990	-17,790	90,297	121,543	3,066	1,251	600	902	60,207	30,066	90
cash and cash equivalents
cash	-437,827	362,733	702,529	-3,218	150,644	156,504	-128,705	248,045	30,000	26,309	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-437,827	362,733	702,529	-3,218	150,644	156,504	-128,705	248,045	30,000	26,309	0

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 danos associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.

DANOS ASSOCIATES LIMITED group structure

Danos Associates Limited has no subsidiary companies.

Ultimate parent company

DANOS ASSOCIATES LIMITED

07925299

DANOS ASSOCIATES LIMITED Shareholders

georgina elizabeth danos	47.09%
denis spearman	11.63%
mark lindsay moorby	11.63%
trustee of the trust of freddie & danos	9.88%
trustee of the trust of & bertie danos	9.88%
trustee of the trust of & charles danos	9.88%

Danos Associates Limited currently has 1 director, Ms Georgina Danos serving since Jan 2022.

officer	country	age	start	end	role
Ms Georgina Danos	United Kingdom	46 years	Jan 2022	-	Director

P&L

March 2023

turnover

6.9m

+46%

operating profit

-268.8k

gross margin

38.4%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.16%

total assets

3.1m

-0.03%

cash

1.1m

-0.28%

net assets

Total assets minus all liabilities

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company number

07925299

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2012

ultimate parent company

None

previous names

danos headhunters limited (March 2015)

address

1st floor, 1 vincent square, london, SW1P 2PN

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 2 charges/mortgages relating to danos associates limited. Currently there are 1 open charges and 1 have been satisfied in the past.

danos associates limited Company Information

danos associates limited Estimated Valuation

danos associates limited Estimated Valuation

danos associates limited Estimated Valuation

Danos Associates Limited Overview

Danos Associates Limited Health Check

DANOS ASSOCIATES LIMITED financials

danos associates limited Credit Report and Business Information

Danos Associates Limited Competitor Analysis

danos associates limited Ownership

danos associates limited directors

danos associates limited company details

danos associates limited Charges & Mortgages

danos associates limited Companies House Filings - See Documents