white danae limited Company Information
Company Number
08846876
Website
-Registered Address
1st floor senator house, 85 queen victoria street, london, EC4V 4AB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Meyer Uzan10 Years
Shareholders
meyer joseph uzan 100%
white danae limited Estimated Valuation
The estimated valuation range for white danae limited, derived from financial data as of January 2022 and the most recent industry multiples, is between £0 to £1m
white danae limited Estimated Valuation
The estimated valuation range for white danae limited, derived from financial data as of January 2022 and the most recent industry multiples, is between £0 to £1m
white danae limited Estimated Valuation
The estimated valuation range for white danae limited, derived from financial data as of January 2022 and the most recent industry multiples, is between £0 to £1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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White Danae Limited Overview
White Danae Limited is a dissolved company that was located in london, EC4V 4AB with a Companies House number of 08846876. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2014, it's largest shareholder was meyer joseph uzan with a 100% stake. The last turnover for White Danae Limited was estimated at £1.2m.
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White Danae Limited Health Check
Pomanda's financial health check has awarded White Danae Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£798.6k)
- White Danae Limited
£798.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
- White Danae Limited
3.4% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- White Danae Limited
40.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7.4%)
- White Danae Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - White Danae Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- White Danae Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£78.3k)
- White Danae Limited
£78.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- White Danae Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- White Danae Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 986 days, this is more than average (41 days)
- White Danae Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (54 weeks)
0 weeks - White Danae Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (45%)
114.7% - White Danae Limited
45% - Industry AVG
white danae limited Credit Report and Business Information
White Danae Limited Competitor Analysis
Perform a competitor analysis for white danae limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
white danae limited Ownership
WHITE DANAE LIMITED group structure
White Danae Limited has no subsidiary companies.
Ultimate parent company
WHITE DANAE LIMITED
08846876
white danae limited directors
White Danae Limited currently has 1 director, Mr Meyer Uzan serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Meyer Uzan | United Kingdom | 79 years | Jan 2014 | - | Director |
WHITE DANAE LIMITED financials
White Danae Limited's latest turnover from January 2022 is estimated at £1.2 million and the company has net assets of -£287.7 thousand. According to their latest financial statements, White Danae Limited has 1 employee and maintains cash reserves of £41.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|
Turnover | 327,501 | 95,985 | ||||||
Other Income Or Grants | 0 | 0 | ||||||
Cost Of Sales | 281,390 | 95,405 | ||||||
Gross Profit | 46,111 | 580 | ||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | ||||||
Pre-Tax Profit | -23,429 | -53,508 | ||||||
Tax | 0 | 0 | ||||||
Profit After Tax | -23,429 | -53,508 | ||||||
Dividends Paid | 0 | 0 | ||||||
Retained Profit | -23,429 | -53,508 | ||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,920,533 | 1,950,534 | 1,950,534 | 1,960,714 | 1,960,714 | 1,960,714 | 1,978,860 | 2,212,218 |
Trade Debtors | 0 | 1,544 | 1,544 | 1,168 | 0 | 669 | 306 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 495 | 444 | 741 | 0 | 235 | 0 | 0 | 0 |
Cash | 41,277 | 17,877 | 17,798 | 16,404 | 11,705 | 13,433 | 51,898 | 75,740 |
misc current assets | 0 | 947 | 945 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,962,305 | 1,971,346 | 1,971,562 | 1,978,286 | 1,972,654 | 1,974,816 | 2,031,064 | 2,287,958 |
total assets | 1,962,305 | 1,971,346 | 1,971,562 | 1,978,286 | 1,972,654 | 1,974,816 | 2,031,064 | 2,287,958 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,969 | 2,392 | 892 | 2,203 | 0 | 1,065 | 4,380 | 2,220 |
Group/Directors Accounts | 0 | 0 | 0 | 2,138,376 | 2,104,949 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,247,056 | 2,217,260 | 2,188,231 | 16,623 | 20,588 | 2,094,985 | 2,102,621 | 2,338,246 |
total current liabilities | 2,250,025 | 2,219,652 | 2,189,123 | 2,157,202 | 2,125,537 | 2,096,050 | 2,107,001 | 2,340,466 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,250,025 | 2,219,652 | 2,189,123 | 2,157,202 | 2,125,537 | 2,096,050 | 2,107,001 | 2,340,466 |
net assets | -287,720 | -248,306 | -217,561 | -178,916 | -152,883 | -121,234 | -75,937 | -52,508 |
total shareholders funds | -287,720 | -248,306 | -217,561 | -178,916 | -152,883 | -121,234 | -75,937 | -52,508 |
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||
Stock | -30,001 | 0 | -10,180 | 0 | 0 | -18,146 | -233,358 | 2,212,218 |
Debtors | -1,493 | -297 | 1,117 | 933 | -434 | 363 | 306 | 0 |
Creditors | 577 | 1,500 | -1,311 | 2,203 | -1,065 | -3,315 | 2,160 | 2,220 |
Accruals and Deferred Income | 29,796 | 29,029 | 2,171,608 | -3,965 | -2,074,397 | -7,636 | -235,625 | 2,338,246 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | |||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -2,138,376 | 33,427 | 2,104,949 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | ||||||
cash flow from financing | 0 | 1,000 | ||||||
cash and cash equivalents | ||||||||
cash | 23,400 | 79 | 1,394 | 4,699 | -1,728 | -38,465 | -23,842 | 75,740 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 23,400 | 79 | 1,394 | 4,699 | -1,728 | -38,465 | -23,842 | 75,740 |
P&L
January 2022turnover
1.2m
+45%
operating profit
-39.5k
0%
gross margin
40.5%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-287.7k
+0.16%
total assets
2m
0%
cash
41.3k
+1.31%
net assets
Total assets minus all liabilities
white danae limited company details
company number
08846876
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor senator house, 85 queen victoria street, london, EC4V 4AB
last accounts submitted
January 2022
white danae 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 white danae limited.
white danae limited Companies House Filings - See Documents
date | description | view/download |
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