Pomanda estimates the enterprise value of DANLEO TELECOM SERVICES LIMITED at £2m based on a Turnover of £3.2m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DANLEO TELECOM SERVICES LIMITED at £0 based on an EBITDA of £-928.4k and a 2.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DANLEO TELECOM SERVICES LIMITED at £201.8k based on Net Assets of £83.6k and 2.41x industry multiple (adjusted for liquidity).
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Danleo Telecom Services LimitedOverview
Danleo Telecom Services Limited is a live company located in london, W2 6LG with a Companies House number of 08431531. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2013, it's largest shareholder is
kamran heydari
with a 100% stake. Danleo Telecom Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Danleo Telecom Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£12.7m)
£3.2m - Danleo Telecom Services Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)
0% - Danleo Telecom Services Limited
4.6% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (38.7%)
18.3% - Danleo Telecom Services Limited
38.7% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (4.5%)
-29.5% - Danleo Telecom Services Limited
4.5% - Industry AVG
Employees
with 36 employees, this is below the industry average (54)
36 - Danleo Telecom Services Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
£62.4k - Danleo Telecom Services Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£227.3k)
£87.6k - Danleo Telecom Services Limited
£227.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Danleo Telecom Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (43 days)
65 days - Danleo Telecom Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danleo Telecom Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 295 weeks, this is more cash available to meet short term requirements (9 weeks)
295 weeks - Danleo Telecom Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63.7%)
96.8% - Danleo Telecom Services Limited
63.7% - Industry AVG
DANLEO TELECOM SERVICES LIMITED financials
EXPORT
Danleo Telecom Services Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £83.6 thousand. According to their latest financial statements, Danleo Telecom Services Limited has 36 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
3,152,480
3,414,315
2,216,973
3,196,147
3,178,251
2,135,980
3,680,750
1,891,245
890,068
264,091
Other Income Or Grants
Cost Of Sales
2,577,111
2,762,418
1,823,507
2,629,955
2,543,129
1,735,983
2,903,156
1,487,133
695,492
206,312
Gross Profit
575,369
651,896
393,466
566,192
635,122
399,997
777,594
404,112
194,576
57,779
Admin Expenses
1,504,179
-176,607
406,561
815,236
291,264
522,205
-109,983
797,602
295,372
193,178
50,564
Operating Profit
-928,810
828,503
-13,095
-249,044
343,858
-122,208
109,983
-20,008
108,740
1,398
7,215
Interest Payable
Interest Receivable
133,697
118,393
23,427
3,022
2,347
11,546
7,511
4,030
5,247
2,332
880
Pre-Tax Profit
-795,113
946,896
10,332
-246,022
346,205
-110,662
117,494
-15,978
113,988
3,730
8,095
Tax
-179,910
-1,963
-65,779
-22,324
-22,797
-783
-1,862
Profit After Tax
-795,113
766,986
8,369
-246,022
280,426
-110,662
95,170
-15,978
91,190
2,947
6,233
Dividends Paid
Retained Profit
-795,113
766,986
8,369
-246,022
280,426
-110,662
95,170
-15,978
91,190
2,947
6,233
Employee Costs
2,246,637
2,324,453
1,665,697
2,188,046
2,241,333
2,255,000
472,915
255,707
154,486
51,276
Number Of Employees
36
38
29
40
41
41
9
5
3
1
EBITDA*
-928,353
829,111
-12,286
-247,968
345,290
-120,304
109,983
-16,636
108,740
1,398
15,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
1,393
1,850
2,458
3,267
4,343
5,775
7,679
9,734
13,585
18,074
24,048
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,393
1,850
2,458
3,267
4,343
5,775
7,679
9,734
13,585
18,074
24,048
Stock & work in progress
Trade Debtors
14,700
399,030
813
813
235,068
1,252
Group Debtors
Misc Debtors
Cash
2,637,728
2,455,494
3,115,951
3,131,307
2,912,636
1,780,696
1,298,300
1,705,905
1,518,191
580,674
352,087
misc current assets
total current assets
2,637,728
2,455,494
3,130,651
3,530,337
2,913,449
1,781,509
1,298,300
1,705,905
1,753,259
580,674
353,339
total assets
2,639,121
2,457,344
3,133,109
3,533,604
2,917,792
1,787,284
1,305,979
1,715,639
1,766,844
598,748
377,387
Bank overdraft
Bank loan
Trade Creditors
463,887
550,701
1,693,452
2,568,366
1,506,243
1,351,249
370,919
322,153
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
463,887
550,701
1,693,452
2,568,366
1,506,243
1,351,249
370,919
322,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,091,588
1,027,884
1,327,884
2,102,316
1,718,284
1,126,317
124,904
315,125
218,549
provisions
1,327,884
49,000
total long term liabilities
2,091,588
1,027,884
1,327,884
3,430,200
1,718,284
1,126,317
124,904
315,125
218,549
49,000
total liabilities
2,555,475
1,578,585
3,021,336
3,430,200
2,568,366
1,718,284
1,126,317
1,631,147
1,666,374
589,468
371,153
net assets
83,646
878,759
111,773
103,404
349,426
69,000
179,662
84,492
100,470
9,280
6,234
total shareholders funds
83,646
878,759
111,773
103,404
349,426
69,000
179,662
84,492
100,470
9,280
6,234
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-928,810
828,503
-13,095
-249,044
343,858
-122,208
109,983
-20,008
108,740
1,398
7,215
Depreciation
457
608
809
1,076
1,432
1,904
3,372
7,954
Amortisation
Tax
-179,910
-1,963
-65,779
-22,324
-22,797
-783
-1,862
Stock
Debtors
-14,700
-384,330
398,217
813
-235,068
235,068
-1,252
1,252
Creditors
-86,814
-1,142,751
1,693,452
-2,568,366
2,568,366
-1,506,243
154,994
980,330
48,766
322,153
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,327,884
1,327,884
-49,000
49,000
Cash flow from operations
-1,015,167
-478,850
735,649
-1,886,667
2,847,877
-121,117
-1,418,584
373,426
831,205
1,633
383,208
Investing Activities
capital expenditure
2,055
479
4,489
5,974
-32,002
Change in Investments
cash flow from investments
2,055
479
4,489
5,974
-32,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,063,704
-300,000
-774,432
2,102,316
-1,718,284
591,967
1,001,413
-190,221
96,576
218,549
share issue
99
1
interest
133,697
118,393
23,427
3,022
2,347
11,546
7,511
4,030
5,247
2,332
880
cash flow from financing
1,197,401
-181,607
-751,005
2,105,338
-1,715,937
603,513
1,008,924
-186,191
101,823
220,980
881
cash and cash equivalents
cash
182,234
-660,457
-15,356
218,671
1,131,940
482,396
-407,605
187,714
937,517
228,587
352,087
overdraft
change in cash
182,234
-660,457
-15,356
218,671
1,131,940
482,396
-407,605
187,714
937,517
228,587
352,087
danleo telecom services 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 danleo telecom services limited. Get real-time insights into danleo telecom services limited's credit score, group structure and payment trends.
Perform a competitor analysis for danleo telecom services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
danleo telecom services limited Ownership
DANLEO TELECOM SERVICES LIMITED group structure
Danleo Telecom Services Limited has no subsidiary companies.
Ultimate parent company
DANLEO TELECOM SERVICES LIMITED
08431531
DANLEO TELECOM SERVICES LIMITED Shareholders
The sole shareholder of Danleo Telecom Services Limited is Kamran Heydari.
kamran heydari
100%
danleo telecom services limited directors
Danleo Telecom Services Limited currently has 1 director, Mr Kamran Heydari serving since Mar 2013.
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 danleo telecom services limited.
danleo telecom services 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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danleo telecom services limitedCompanies House Filings - See Documents
