dane architectural systems holdings limited
dane architectural systems holdings limited Company Information
Company Number
08383823
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Shareholders
hamsterley limited
Group Structure
View All
Contact
Registered Address
viking works, hamsterley colliery, newcastle upon tyne, tyne and wear, NE17 7SY
Website
www.dane-group.co.ukdane architectural systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED at £8.8m based on a Turnover of £20.8m and 0.42x industry multiple (adjusted for size and gross margin).
dane architectural systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED at £0 based on an EBITDA of £-605.9k and a 3.9x industry multiple (adjusted for size and gross margin).
dane architectural systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED at £4.4m based on Net Assets of £3m and 1.49x industry multiple (adjusted for liquidity).
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Dane Architectural Systems Holdings Limited Overview
Dane Architectural Systems Holdings Limited is a live company located in newcastle upon tyne, NE17 7SY with a Companies House number of 08383823. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2013, it's largest shareholder is hamsterley limited with a 100% stake. Dane Architectural Systems Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £20.8m with declining growth in recent years.
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Dane Architectural Systems Holdings Limited Health Check
Pomanda's financial health check has awarded Dane Architectural Systems Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £20.8m, make it larger than the average company (£12.2m)
£20.8m - Dane Architectural Systems Holdings Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)
-9% - Dane Architectural Systems Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (15.7%)
11.1% - Dane Architectural Systems Holdings Limited
15.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4.5%)
-3.9% - Dane Architectural Systems Holdings Limited
4.5% - Industry AVG
Employees
with 143 employees, this is above the industry average (33)
143 - Dane Architectural Systems Holdings Limited
33 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has a lower pay structure (£55.3k)
£40.7k - Dane Architectural Systems Holdings Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£362.5k)
£145.2k - Dane Architectural Systems Holdings Limited
£362.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
56 days - Dane Architectural Systems Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (39 days)
58 days - Dane Architectural Systems Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (19 days)
35 days - Dane Architectural Systems Holdings Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Dane Architectural Systems Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (68%)
66.3% - Dane Architectural Systems Holdings Limited
68% - Industry AVG
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED financials
Dane Architectural Systems Holdings Limited's latest turnover from December 2023 is £20.8 million and the company has net assets of £3 million. According to their latest financial statements, Dane Architectural Systems Holdings Limited has 143 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,761,912 | 25,651,400 | 30,220,123 | 27,295,472 | 31,276,730 | 32,101,313 | 23,612,084 | 27,607,607 | 22,857,920 | 26,031,395 | 19,996,798 | 11,335,175 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,465,225 | 22,642,105 | 24,664,904 | 21,920,035 | 25,023,163 | 25,838,214 | 16,398,182 | 21,411,225 | 18,184,967 | 22,302,453 | 16,824,044 | 8,851,879 |
| Gross Profit | 2,296,687 | 3,009,295 | 5,555,219 | 5,375,437 | 6,253,567 | 6,263,099 | 7,213,902 | 6,196,382 | 4,672,953 | 3,728,942 | 3,172,754 | 2,483,296 |
| Admin Expenses | 3,109,570 | 2,894,768 | 3,201,441 | 2,994,958 | 3,606,152 | 4,913,912 | 4,133,519 | 4,038,116 | 4,046,587 | 3,359,721 | 3,148,888 | 3,103,843 |
| Operating Profit | -812,883 | 114,527 | 2,353,778 | 2,380,479 | 2,647,415 | 1,349,187 | 3,080,383 | 2,158,266 | 626,366 | 369,221 | 23,866 | -620,547 |
| Interest Payable | 9,685 | 7,384 | 9,063 | 9,954 | 9,239 | 4,869 | 9,193 | 10,428 | 33,832 | 30,544 | 24,016 | 38,253 |
| Interest Receivable | 24,706 | 1,829 | 651 | 14,822 | 27,511 | 20,738 | 16,142 | 14,885 | 10,977 | 156 | 1,369 | 21,341 |
| Pre-Tax Profit | -797,862 | 108,972 | 2,345,366 | 2,551,983 | 2,840,398 | 3,817,605 | 3,087,332 | 2,162,723 | 603,511 | 338,833 | 1,219 | -637,459 |
| Tax | 172,534 | -21,305 | -489,808 | -502,397 | -576,572 | -612,856 | -552,518 | -549,829 | 49,230 | -80,403 | 107,100 | 1,216 |
| Profit After Tax | -625,328 | 87,667 | 1,855,558 | 2,049,586 | 2,263,826 | 3,204,749 | 2,534,814 | 1,612,894 | 652,741 | 258,430 | 108,319 | -636,243 |
| Dividends Paid | 0 | 1,500,000 | 2,000,000 | 1,750,000 | 1,000,000 | 3,250,000 | 1,000,000 | 1,800,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -625,328 | -1,412,333 | -144,442 | 299,586 | 1,263,826 | -45,251 | 1,534,814 | -187,106 | 652,741 | 258,430 | 108,319 | -636,243 |
| Employee Costs | 5,824,058 | 5,541,273 | 6,079,459 | 5,940,892 | 5,889,730 | 5,695,214 | 5,141,680 | 4,978,811 | 4,249,148 | 4,029,775 | 3,734,551 | 2,744,394 |
| Number Of Employees | 143 | 138 | 154 | 154 | 150 | 142 | 141 | 148 | 141 | 140 | 128 | 116 |
| EBITDA* | -605,898 | 342,538 | 2,586,810 | 2,661,459 | 2,968,855 | 1,658,415 | 3,371,282 | 2,427,202 | 878,788 | 620,270 | 259,656 | -348,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 832,960 | 655,546 | 731,077 | 714,266 | 734,397 | 483,782 | 599,380 | 581,526 | 492,066 | 514,555 | 647,670 | 582,310 |
| Intangible Assets | 54,999 | 109,999 | 164,999 | 219,999 | 274,999 | 329,999 | 384,999 | 439,999 | 549,247 | 550,000 | 605,000 | 660,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 165,585 | 277,641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 887,959 | 765,545 | 896,076 | 934,265 | 1,174,981 | 1,091,422 | 984,379 | 1,021,525 | 1,041,313 | 1,064,555 | 1,252,670 | 1,242,310 |
| Stock & work in progress | 1,792,247 | 1,607,716 | 2,405,715 | 2,030,974 | 1,285,744 | 1,330,793 | 862,554 | 1,305,030 | 1,430,076 | 899,544 | 1,163,764 | 804,406 |
| Trade Debtors | 3,237,337 | 3,331,171 | 588,004 | 167,843 | 1,184,407 | 577,113 | 29,849 | 179,513 | 4,276,837 | 2,996,469 | 2,903,056 | 561,292 |
| Group Debtors | 24,632 | 14,520 | 6,022 | 13,302 | 73,387 | 20,009 | 14,386 | 6,150 | 17,332 | 19,785 | 1,248,478 | 14,368 |
| Misc Debtors | 444,749 | 245,647 | 1,840,604 | 2,923,463 | 1,760,385 | 3,940,013 | 2,056,796 | 1,829,512 | 181,833 | 439,669 | 831,670 | 1,275,271 |
| Cash | 2,487,630 | 1,941,421 | 4,158,009 | 5,906,243 | 4,692,435 | 2,656,919 | 5,335,880 | 5,217,317 | 2,942,112 | 1,989,106 | 1,259 | 2,307,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,986,595 | 7,140,475 | 8,998,354 | 11,041,825 | 8,996,358 | 8,524,847 | 8,299,465 | 8,537,522 | 8,848,190 | 6,344,573 | 6,148,227 | 4,962,367 |
| total assets | 8,874,554 | 7,906,020 | 9,894,430 | 11,976,090 | 10,171,339 | 9,616,269 | 9,283,844 | 9,559,047 | 9,889,503 | 7,409,128 | 7,400,897 | 6,204,677 |
| Bank overdraft | 0 | 0 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 563,424 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,960,228 | 2,221,072 | 3,282,589 | 4,113,741 | 3,365,115 | 3,514,252 | 2,423,430 | 4,049,794 | 4,469,524 | 3,173,326 | 2,457,005 | 1,203,367 |
| Group/Directors Accounts | 35,509 | 41,723 | 47,614 | 181,216 | 88,148 | 175,471 | 84,200 | 85,958 | 1,671,346 | 217,106 | 87,669 | 2,088,351 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 40,052 | 66,328 | 64,401 | 98,614 | 119,458 | 62,003 | 104,090 | 116,896 | 89,602 | 98,680 | 149,504 | 126,334 |
| other current liabilities | 2,716,718 | 1,808,036 | 1,224,572 | 2,128,835 | 1,472,853 | 2,202,552 | 2,132,726 | 1,783,049 | 472,869 | 414,753 | 854,389 | 617,852 |
| total current liabilities | 5,752,507 | 4,137,159 | 4,619,176 | 6,522,998 | 5,045,574 | 5,954,278 | 4,744,446 | 6,035,697 | 6,703,341 | 3,903,865 | 4,111,991 | 4,035,904 |
| loans | 0 | 0 | 39,150 | 56,550 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 |
| hp & lease commitments | 128,137 | 27,117 | 69,888 | 134,289 | 184,183 | 34,759 | 48,545 | 90,764 | 72,494 | 44,336 | 86,409 | 74,595 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 122,506 | 134,645 | 86,240 | 65,155 | 14,631 | 29,477 | 6,024 | 0 | 0 | 0 | 0 |
| total long term liabilities | 128,137 | 149,623 | 243,683 | 277,079 | 249,338 | 49,390 | 78,022 | 596,788 | 72,494 | 1,044,336 | 1,086,409 | 74,595 |
| total liabilities | 5,880,644 | 4,286,782 | 4,862,859 | 6,800,077 | 5,294,912 | 6,003,668 | 4,822,468 | 6,632,485 | 6,775,835 | 4,948,201 | 5,198,400 | 4,110,499 |
| net assets | 2,993,910 | 3,619,238 | 5,031,571 | 5,176,013 | 4,876,427 | 3,612,601 | 4,461,376 | 2,926,562 | 3,113,668 | 2,460,927 | 2,202,497 | 2,094,178 |
| total shareholders funds | 2,993,910 | 3,619,238 | 5,031,571 | 5,176,013 | 4,876,427 | 3,612,601 | 4,461,376 | 2,926,562 | 3,113,668 | 2,460,927 | 2,202,497 | 2,094,178 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -812,883 | 114,527 | 2,353,778 | 2,380,479 | 2,647,415 | 1,349,187 | 3,080,383 | 2,158,266 | 626,366 | 369,221 | 23,866 | -620,547 |
| Depreciation | 151,985 | 173,011 | 178,032 | 225,980 | 266,440 | 254,228 | 235,899 | 213,935 | 191,914 | 196,049 | 180,790 | 216,808 |
| Amortisation | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,001 | 60,508 | 55,000 | 55,000 | 55,000 |
| Tax | 172,534 | -21,305 | -489,808 | -502,397 | -576,572 | -612,856 | -552,518 | -549,829 | 49,230 | -80,403 | 107,100 | 1,216 |
| Stock | 184,531 | -797,999 | 374,741 | 745,230 | -45,049 | 468,239 | -442,476 | -125,046 | 530,532 | -264,220 | 359,358 | 804,406 |
| Debtors | 115,380 | 1,156,708 | -669,978 | 86,429 | -1,518,956 | 2,436,104 | 85,856 | -2,460,827 | 1,020,079 | -1,527,281 | 3,132,273 | 1,850,931 |
| Creditors | 739,156 | -1,061,517 | -831,152 | 748,626 | -149,137 | 1,090,822 | -1,626,364 | -419,730 | 1,296,198 | 716,321 | 1,253,638 | 1,203,367 |
| Accruals and Deferred Income | 908,682 | 583,464 | -904,263 | 655,982 | -729,699 | 69,826 | 349,677 | 1,310,180 | 58,116 | -439,636 | 236,537 | 617,852 |
| Deferred Taxes & Provisions | -122,506 | -12,139 | 48,405 | 21,085 | 50,524 | -14,846 | 23,453 | 6,024 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 792,057 | -527,668 | 705,229 | 2,753,096 | 3,127,976 | -712,982 | 1,922,150 | 5,359,720 | 731,721 | 2,608,053 | -1,634,700 | -1,181,641 |
| Investing Activities | ||||||||||||
| capital expenditure | -227,293 | -198,332 | -76,919 | 2,953 | 6,864 | -112,348 | ||||||
| Change in Investments | 0 | 0 | 0 | -165,585 | -112,056 | 277,641 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -227,293 | -198,332 | -76,919 | 2,953 | 6,864 | -112,348 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,214 | -5,891 | -133,602 | 93,068 | -87,323 | 91,271 | -1,758 | -1,585,388 | 1,454,240 | 129,437 | -2,000,682 | 2,088,351 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -39,150 | -17,400 | 56,550 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 1,000,000 | 0 |
| Hire Purchase and Lease Commitments | 74,744 | -40,844 | -98,614 | -70,738 | 206,879 | -55,873 | -55,025 | 45,564 | 19,080 | -92,897 | 34,984 | 200,929 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 15,021 | -5,555 | -8,412 | 4,868 | 18,272 | 15,869 | 6,949 | 4,457 | -22,855 | -30,388 | -22,647 | -16,912 |
| cash flow from financing | 83,551 | -91,440 | -258,028 | 83,748 | 137,828 | -752,257 | -549,834 | -1,035,367 | 450,465 | 6,152 | -988,345 | 5,002,789 |
| cash and cash equivalents | ||||||||||||
| cash | 546,209 | -2,216,588 | -1,748,234 | 1,213,808 | 2,035,516 | -2,678,961 | 118,563 | 2,275,205 | 953,006 | 1,987,847 | -2,305,771 | 2,307,030 |
| overdraft | 0 | 0 | -592 | 592 | 0 | 0 | 0 | 0 | 0 | -563,424 | 563,424 | 0 |
| change in cash | 546,209 | -2,216,588 | -1,747,642 | 1,213,216 | 2,035,516 | -2,678,961 | 118,563 | 2,275,205 | 953,006 | 2,551,271 | -2,869,195 | 2,307,030 |
dane architectural systems holdings limited Credit Report and Business Information
Dane Architectural Systems Holdings Limited Competitor Analysis
Perform a competitor analysis for dane architectural systems holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NE17 area or any other competitors across 12 key performance metrics.
dane architectural systems holdings limited Ownership
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED group structure
Dane Architectural Systems Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
08383823
1 subsidiary
dane architectural systems holdings limited directors
Dane Architectural Systems Holdings Limited currently has 5 directors. The longest serving directors include Mr Gary Hall (Apr 2013) and Mr Gary Foster (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hall | United Kingdom | 62 years | Apr 2013 | - | Director |
| Mr Gary Foster | United Kingdom | 53 years | Jun 2014 | - | Director |
| Mr Martin George | 54 years | May 2016 | - | Director | |
| Mr William Field | 68 years | May 2016 | - | Director | |
| Mr David Hardie | 55 years | Feb 2018 | - | Director |
P&L
December 2023turnover
20.8m
-19%
operating profit
-812.9k
-810%
gross margin
11.1%
-5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.17%
total assets
8.9m
+0.12%
cash
2.5m
+0.28%
net assets
Total assets minus all liabilities
dane architectural systems holdings limited company details
company number
08383823
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dane architectural holdings limited (February 2016)
das (2013) limited (February 2016)
accountant
-
auditor
AZETS AUDIT SERVICES
address
viking works, hamsterley colliery, newcastle upon tyne, tyne and wear, NE17 7SY
Bank
BANK OF SCOTLAND
Legal Advisor
-
dane architectural systems holdings 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 architectural systems holdings limited.
dane architectural systems holdings limited Capital Raised & Share Issues BETA
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dane architectural systems holdings limited Companies House Filings - See Documents
| date | description | view/download |
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