daniel charles group limited
daniel charles group limited Company Information
Company Number
08077938
Next Accounts
Aug 2025
Shareholders
daniel ingall
laura melissa ingall
View AllGroup Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
honeywood barn honeyholes lane, dunholme, lincoln, LN2 3SU
Website
www.daniel-charles.co.ukdaniel charles group limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL CHARLES GROUP LIMITED at £19m based on a Turnover of £28.3m and 0.67x industry multiple (adjusted for size and gross margin).
daniel charles group limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL CHARLES GROUP LIMITED at £12.1m based on an EBITDA of £3.3m and a 3.65x industry multiple (adjusted for size and gross margin).
daniel charles group limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL CHARLES GROUP LIMITED at £17.6m based on Net Assets of £8.2m and 2.15x industry multiple (adjusted for liquidity).
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Daniel Charles Group Limited Overview
Daniel Charles Group Limited is a live company located in lincoln, LN2 3SU with a Companies House number of 08077938. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in May 2012, it's largest shareholder is daniel ingall with a 51% stake. Daniel Charles Group Limited is a established, large sized company, Pomanda has estimated its turnover at £28.3m with high growth in recent years.
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Daniel Charles Group Limited Health Check
Pomanda's financial health check has awarded Daniel Charles Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £28.3m, make it larger than the average company (£12m)
£28.3m - Daniel Charles Group Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.8%)
19% - Daniel Charles Group Limited
8.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (34.5%)
16.9% - Daniel Charles Group Limited
34.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (12.1%)
4% - Daniel Charles Group Limited
12.1% - Industry AVG
Employees
with 152 employees, this is above the industry average (59)
152 - Daniel Charles Group Limited
59 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£44k)
£47k - Daniel Charles Group Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is equally as efficient (£218.9k)
£186.1k - Daniel Charles Group Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (58 days)
65 days - Daniel Charles Group Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (49 days)
52 days - Daniel Charles Group Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (10 days)
5 days - Daniel Charles Group Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - Daniel Charles Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (56.2%)
58.2% - Daniel Charles Group Limited
56.2% - Industry AVG
DANIEL CHARLES GROUP LIMITED financials
Daniel Charles Group Limited's latest turnover from November 2023 is £28.3 million and the company has net assets of £8.2 million. According to their latest financial statements, Daniel Charles Group Limited has 152 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,289,217 | 28,054,422 | 22,418,918 | 16,715,622 | 13,746,404 | 17,800,583 | 19,517,587 | 16,420,215 | 11,769,517 | 8,864,425 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 23,510,683 | 22,930,960 | 18,813,329 | 14,238,459 | 11,889,541 | 14,817,986 | 16,473,936 | 13,379,236 | 9,870,025 | 7,232,826 | ||
| Gross Profit | 4,778,534 | 5,123,462 | 3,605,589 | 2,477,163 | 1,856,863 | 2,982,597 | 3,043,651 | 3,040,979 | 1,899,492 | 1,631,599 | ||
| Admin Expenses | 3,648,106 | 2,951,259 | 2,080,158 | 1,160,393 | 1,299,095 | 1,039,298 | 923,214 | 795,411 | 549,084 | 612,528 | ||
| Operating Profit | 1,130,428 | 2,172,203 | 1,525,431 | 1,316,770 | 557,768 | 1,943,299 | 2,120,437 | 2,245,568 | 1,350,408 | 1,019,071 | ||
| Interest Payable | 296,196 | 112,160 | 76,565 | 56,466 | 48,846 | 30,412 | 33,066 | 30,682 | 28,233 | 21,294 | ||
| Interest Receivable | 19,091 | 2,135 | 288 | 6,034 | 10,468 | 9,277 | 18,484 | 22,139 | 2,706 | 1,738 | ||
| Pre-Tax Profit | 853,323 | 2,062,178 | 1,449,154 | 1,266,338 | 519,390 | 1,922,164 | 2,105,855 | 2,237,025 | 1,324,881 | 999,515 | ||
| Tax | -293,491 | -382,798 | -374,781 | -242,448 | -113,360 | -356,059 | -412,940 | -441,728 | -269,961 | -212,269 | ||
| Profit After Tax | 559,832 | 1,679,380 | 1,074,373 | 1,023,890 | 406,030 | 1,566,105 | 1,692,915 | 1,795,297 | 1,054,920 | 787,246 | ||
| Dividends Paid | 106,170 | 139,992 | 28,820 | 270,001 | 25,000 | 155,000 | 250,000 | 100,000 | 149,400 | 168,500 | ||
| Retained Profit | 453,662 | 1,539,388 | 1,045,553 | 753,889 | 381,030 | 1,411,105 | 1,442,915 | 1,695,297 | 905,520 | 618,746 | ||
| Employee Costs | 7,142,653 | 5,980,871 | 5,033,781 | 4,005,001 | 3,670,306 | 3,550,048 | 3,460,410 | 2,589,931 | 1,789,293 | 1,470,340 | ||
| Number Of Employees | 152 | 136 | 132 | 96 | 82 | 85 | 82 | 69 | 56 | 49 | ||
| EBITDA* | 3,317,090 | 3,781,496 | 2,805,497 | 2,226,245 | 1,340,527 | 2,516,190 | 2,638,516 | 2,730,541 | 1,737,298 | 1,065,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,314,459 | 9,758,340 | 5,990,485 | 3,482,559 | 3,242,607 | 2,177,382 | 1,939,510 | 1,872,402 | 1,381,391 | 982,591 | 179,321 | |
| Intangible Assets | -78,545 | -89,766 | -100,990 | |||||||||
| Investments & Other | 2 | 2 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 11,235,914 | 9,668,574 | 5,889,495 | 3,482,559 | 3,242,607 | 2,177,382 | 1,939,510 | 1,872,402 | 1,381,391 | 982,591 | 179,323 | 2 |
| Stock & work in progress | 325,968 | 151,323 | 140,922 | 67,153 | 67,153 | 67,153 | 67,153 | |||||
| Trade Debtors | 5,085,987 | 5,501,873 | 3,588,101 | 2,557,377 | 2,886,585 | 2,312,879 | 1,904,802 | 2,532,036 | 1,181,677 | 1,114,626 | 28,246 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 449,989 | 879,061 | 726,010 | 331,390 | 484,948 | 460,471 | 474,092 | 834,351 | 909,228 | 150,083 | ||
| Cash | 2,512,696 | 2,001,989 | 2,183,516 | 4,149,518 | 1,845,090 | 3,243,572 | 5,576,709 | 4,495,325 | 2,159,215 | 1,713,122 | 179,194 | |
| misc current assets | ||||||||||||
| total current assets | 8,374,640 | 8,534,246 | 6,638,549 | 7,038,285 | 5,216,623 | 6,016,922 | 8,022,756 | 7,928,865 | 4,317,273 | 3,044,984 | 207,440 | |
| total assets | 19,610,554 | 18,202,820 | 12,528,044 | 10,520,844 | 8,459,230 | 8,194,304 | 9,962,266 | 9,801,267 | 5,698,664 | 4,027,575 | 386,763 | 2 |
| Bank overdraft | ||||||||||||
| Bank loan | 382,400 | |||||||||||
| Trade Creditors | 3,367,041 | 3,933,159 | 2,338,733 | 2,117,257 | 1,768,571 | 2,492,830 | 2,315,913 | 2,930,786 | 1,407,897 | 1,190,432 | 191,726 | |
| Group/Directors Accounts | 125 | 125 | 27 | 69 | 351 | 653 | 653 | 653 | 10 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | 2,111,497 | 1,635,967 | 1,100,567 | 814,108 | 704,917 | 518,176 | 495,432 | 439,211 | 310,295 | 214,643 | ||
| other current liabilities | 1,300,614 | 1,147,753 | 601,801 | 835,103 | 167,874 | 552,557 | 428,400 | 1,069,552 | 516,793 | 271,203 | ||
| total current liabilities | 6,779,277 | 7,099,404 | 4,041,128 | 3,766,468 | 2,641,431 | 3,563,914 | 3,240,398 | 4,440,202 | 2,235,638 | 1,676,288 | 191,726 | |
| loans | ||||||||||||
| hp & lease commitments | 3,263,452 | 2,282,744 | 1,596,100 | 1,263,409 | 1,175,804 | 491,989 | 467,130 | 540,105 | 325,429 | 168,336 | ||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,372,456 | 1,078,965 | 688,497 | 334,201 | 239,118 | 116,554 | 138,996 | 148,133 | 160,067 | 110,941 | 4,495 | |
| total long term liabilities | 4,635,908 | 3,361,709 | 2,284,597 | 1,597,610 | 1,414,922 | 608,543 | 606,126 | 688,238 | 485,496 | 279,277 | 4,495 | |
| total liabilities | 11,415,185 | 10,461,113 | 6,325,725 | 5,364,078 | 4,056,353 | 4,172,457 | 3,846,524 | 5,128,440 | 2,721,134 | 1,955,565 | 196,221 | |
| net assets | 8,195,369 | 7,741,707 | 6,202,319 | 5,156,766 | 4,402,877 | 4,021,847 | 6,115,742 | 4,672,827 | 2,977,530 | 2,072,010 | 190,542 | 2 |
| total shareholders funds | 8,195,369 | 7,741,707 | 6,202,319 | 5,156,766 | 4,402,877 | 4,021,847 | 6,115,742 | 4,672,827 | 2,977,530 | 2,072,010 | 190,542 | 2 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,130,428 | 2,172,203 | 1,525,431 | 1,316,770 | 557,768 | 1,943,299 | 2,120,437 | 2,245,568 | 1,350,408 | 1,019,071 | ||
| Depreciation | 2,197,883 | 1,620,517 | 1,268,845 | 909,475 | 782,759 | 572,891 | 518,079 | 484,973 | 386,890 | 46,558 | 11,955 | |
| Amortisation | -11,221 | -11,224 | 11,221 | |||||||||
| Tax | -293,491 | -382,798 | -374,781 | -242,448 | -113,360 | -356,059 | -412,940 | -441,728 | -269,961 | -212,269 | ||
| Stock | 174,645 | 10,401 | 140,922 | -67,153 | 67,153 | |||||||
| Debtors | -844,958 | 2,066,823 | 1,425,344 | -482,766 | 598,183 | 394,456 | -987,493 | 1,275,482 | 826,196 | 1,236,463 | 28,246 | |
| Creditors | -566,118 | 1,594,426 | 221,476 | 348,686 | -724,259 | 176,917 | -614,873 | 1,522,889 | 217,465 | 998,706 | 191,726 | |
| Accruals and Deferred Income | 152,861 | 545,952 | -233,302 | 667,229 | -384,683 | 124,157 | -641,152 | 552,759 | 245,590 | 271,203 | ||
| Deferred Taxes & Provisions | 293,491 | 390,468 | 354,296 | 95,083 | 122,564 | -22,442 | -9,137 | -11,934 | 49,126 | 106,446 | 4,495 | |
| Cash flow from operations | 3,574,146 | 3,852,320 | 1,206,920 | 3,577,561 | -357,394 | 2,111,460 | 1,947,907 | 3,077,045 | 1,153,322 | 926,099 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -786,927 | -584,984 | -984,033 | -784,118 | -512,097 | |||||||
| Change in Investments | -2 | 2 | ||||||||||
| cash flow from investments | -786,927 | -584,984 | -984,033 | -784,118 | -512,095 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | -382,400 | 382,400 | ||||||||||
| Group/Directors Accounts | 98 | 27 | -69 | -282 | -302 | 643 | 10 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | 1,456,238 | 1,222,044 | 619,150 | 196,796 | 870,556 | 47,603 | -16,754 | 343,592 | 252,745 | 382,979 | ||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -277,105 | -110,025 | -76,277 | -50,432 | -38,378 | -21,135 | -14,582 | -8,543 | -25,527 | -19,556 | ||
| cash flow from financing | 796,733 | 1,494,517 | 542,900 | 146,295 | 831,896 | -3,478,834 | -31,336 | 335,049 | 227,861 | 1,626,155 | ||
| cash and cash equivalents | ||||||||||||
| cash | 510,707 | -181,527 | -1,966,002 | 2,304,428 | -1,398,482 | -2,333,137 | 1,081,384 | 2,336,110 | 446,093 | 1,533,928 | 179,194 | |
| overdraft | ||||||||||||
| change in cash | 510,707 | -181,527 | -1,966,002 | 2,304,428 | -1,398,482 | -2,333,137 | 1,081,384 | 2,336,110 | 446,093 | 1,533,928 | 179,194 |
daniel charles group limited Credit Report and Business Information
Daniel Charles Group Limited Competitor Analysis
Perform a competitor analysis for daniel charles group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LN2 area or any other competitors across 12 key performance metrics.
daniel charles group limited Ownership
DANIEL CHARLES GROUP LIMITED group structure
Daniel Charles Group Limited has 4 subsidiary companies.
Ultimate parent company
DANIEL CHARLES GROUP LIMITED
08077938
4 subsidiaries
daniel charles group limited directors
Daniel Charles Group Limited currently has 4 directors. The longest serving directors include Mr Daniel Ingall (May 2012) and Mr Philip Sidebottom (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ingall | England | 48 years | May 2012 | - | Director |
| Mr Philip Sidebottom | 52 years | Jul 2023 | - | Director | |
| Mrs Jessica Skelton | 30 years | Jul 2023 | - | Director | |
| Mrs Claire Heath | 44 years | Jul 2023 | - | Director |
P&L
November 2023turnover
28.3m
+1%
operating profit
1.1m
-48%
gross margin
16.9%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.2m
+0.06%
total assets
19.6m
+0.08%
cash
2.5m
+0.26%
net assets
Total assets minus all liabilities
daniel charles group limited company details
company number
08077938
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
daniel charles holdings limited (July 2021)
wilchap (lincoln) 50 limited (June 2012)
accountant
-
auditor
DUNCAN & TOPLIS AUDIT LIMITED
address
honeywood barn honeyholes lane, dunholme, lincoln, LN2 3SU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
daniel charles 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 found 2 charges/mortgages relating to daniel charles group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
daniel charles 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.
Click to start generating capital raising & share issue transactions for DANIEL CHARLES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
daniel charles group limited Companies House Filings - See Documents
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