first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Website
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danalis project management ltdEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of DANALIS PROJECT MANAGEMENT LTD at £3.1k based on a Turnover of £6k and 0.51x industry multiple (adjusted for size and gross margin).
danalis project management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DANALIS PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £-11.8k and a 3.96x industry multiple (adjusted for size and gross margin).
danalis project management ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of DANALIS PROJECT MANAGEMENT LTD at £3 based on Net Assets of £1 and 3.51x industry multiple (adjusted for liquidity).
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Danalis Project Management LtdOverview
Danalis Project Management Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 08554529. It operated in the financial management sector, SIC Code 70221. Founded in June 2013, it's largest shareholder was
alison csefalvay
with a 100% stake. The last turnover for Danalis Project Management Ltd was estimated at £6k.
Pomanda's financial health check has awarded Danalis Project Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £6k, make it smaller than the average company (£146.9k)
£6k - Danalis Project Management Ltd
£146.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.3%)
-36% - Danalis Project Management Ltd
5.3% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (86.6%)
39.7% - Danalis Project Management Ltd
86.6% - Industry AVG
Profitability
an operating margin of -196.3% make it less profitable than the average company (18.5%)
-196.3% - Danalis Project Management Ltd
18.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Danalis Project Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Danalis Project Management Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£142.3k)
£6k - Danalis Project Management Ltd
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (80 days)
190 days - Danalis Project Management Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (49 days)
316 days - Danalis Project Management Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danalis Project Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danalis Project Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.6%)
100% - Danalis Project Management Ltd
56.6% - Industry AVG
DANALIS PROJECT MANAGEMENT LTD financials
EXPORT
Danalis Project Management Ltd's latest turnover from February 2018 is estimated at £6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Danalis Project Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2018
Feb 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
6,001
148,575
47,526
22,796
5,003
Other Income Or Grants
Cost Of Sales
3,618
93,323
29,953
17,543
3,887
Gross Profit
2,382
55,253
17,573
5,253
1,116
Admin Expenses
14,165
64,279
9,176
-8,445
-2,300
Operating Profit
-11,783
-9,026
8,397
13,698
3,416
Interest Payable
Interest Receivable
55
223
184
70
Pre-Tax Profit
-11,783
-8,971
8,620
13,881
3,486
Tax
-1,724
-2,776
-732
Profit After Tax
-11,783
-8,971
6,896
11,105
2,754
Dividends Paid
Retained Profit
-11,783
-8,971
6,896
11,105
2,754
Employee Costs
52,813
52,151
50,603
51,326
54,871
Number Of Employees
1
1
1
1
1
EBITDA*
-11,783
-9,026
8,597
13,898
3,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018
Feb 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
83
199
399
598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83
199
399
598
Stock & work in progress
Trade Debtors
3,137
58,758
15,764
5,500
487
Group Debtors
Misc Debtors
177
Cash
43,807
45,443
27,967
misc current assets
total current assets
3,137
58,758
59,571
51,120
28,454
total assets
3,137
58,841
59,770
51,519
29,052
Bank overdraft
Bank loan
Trade Creditors
3,136
47,057
39,014
37,659
26,297
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,136
47,057
39,014
37,659
26,297
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,136
47,057
39,014
37,659
26,297
net assets
1
11,784
20,756
13,860
2,755
total shareholders funds
1
11,784
20,756
13,860
2,755
Feb 2018
Feb 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-11,783
-9,026
8,397
13,698
3,416
Depreciation
200
200
200
Amortisation
Tax
-1,724
-2,776
-732
Stock
Debtors
-55,621
42,994
10,087
5,190
487
Creditors
-43,921
8,043
1,355
11,362
26,297
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-83
-43,977
-1,859
17,294
28,694
Investing Activities
capital expenditure
83
116
-1
-798
Change in Investments
cash flow from investments
83
116
-1
-798
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
55
223
184
70
cash flow from financing
54
223
184
71
cash and cash equivalents
cash
-43,807
-1,636
17,476
27,967
overdraft
change in cash
-43,807
-1,636
17,476
27,967
danalis project management ltd 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 danalis project management ltd. Get real-time insights into danalis project management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for danalis project management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
danalis project management ltd Ownership
DANALIS PROJECT MANAGEMENT LTD group structure
Danalis Project Management Ltd has no subsidiary companies.
Ultimate parent company
DANALIS PROJECT MANAGEMENT LTD
08554529
DANALIS PROJECT MANAGEMENT LTD Shareholders
The sole shareholder of Danalis Project Management Ltd is Alison Csefalvay.
alison csefalvay
100%
danalis project management ltd directors
Danalis Project Management Ltd currently has 1 director, Mrs Alison Csefalvay serving since Jun 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 danalis project management ltd.
danalis project management ltd 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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danalis project management ltdCompanies House Filings - See Documents
