white danae limited

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white danae limited Company Information

Share WHITE DANAE LIMITED
Dissolved 

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

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Directors

Meyer Uzan10 Years

Shareholders

meyer joseph uzan 100%

white danae limited Estimated Valuation

£0 - £1m

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

£0 - £1m

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

£0 - £1m

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.

White Danae Limited AI Business Plan

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£798.6k)

£1.2m - White Danae Limited

£798.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)

10% - White Danae Limited

3.4% - Industry AVG

production

Production

with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)

40.5% - White Danae Limited

40.5% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (7.4%)

-3.3% - White Danae Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - White Danae Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - White Danae Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£78.3k)

£1.2m - White Danae Limited

£78.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - White Danae Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (41 days)

1 days - White Danae Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 986 days, this is more than average (41 days)

986 days - White Danae Limited

41 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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White Danae Limited Competitor Analysis

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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 Shareholders

meyer joseph uzan 100%

white danae limited directors

White Danae Limited currently has 1 director, Mr Meyer Uzan serving since Jan 2014.

officercountryagestartendrole
Mr Meyer UzanUnited Kingdom79 years Jan 2014- Director

WHITE DANAE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover1,193,790825,326913,199902,0362,263,828962,093327,50195,985
Other Income Or Grants00000000
Cost Of Sales710,308498,687543,560537,5341,324,184562,330281,39095,405
Gross Profit483,482326,639369,638364,502939,644399,76346,111580
Admin Expenses522,970357,402408,411390,640971,356445,14269,85954,277
Operating Profit-39,488-30,763-38,773-26,138-31,712-45,379-23,748-53,697
Interest Payable00000000
Interest Receivable7418128105638200
Pre-Tax Profit-39,414-30,745-38,645-26,033-31,649-45,297-23,429-53,508
Tax00000000
Profit After Tax-39,414-30,745-38,645-26,033-31,649-45,297-23,429-53,508
Dividends Paid00000000
Retained Profit-39,414-30,745-38,645-26,033-31,649-45,297-23,429-53,508
Employee Costs28,49927,04326,77926,48625,37625,51427,26726,910
Number Of Employees11111111
EBITDA*-39,488-30,763-38,773-26,138-31,712-45,379-23,748-53,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress1,920,5331,950,5341,950,5341,960,7141,960,7141,960,7141,978,8602,212,218
Trade Debtors01,5441,5441,16806693060
Group Debtors00000000
Misc Debtors4954447410235000
Cash41,27717,87717,79816,40411,70513,43351,89875,740
misc current assets094794500000
total current assets1,962,3051,971,3461,971,5621,978,2861,972,6541,974,8162,031,0642,287,958
total assets1,962,3051,971,3461,971,5621,978,2861,972,6541,974,8162,031,0642,287,958
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,9692,3928922,20301,0654,3802,220
Group/Directors Accounts0002,138,3762,104,949000
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,247,0562,217,2602,188,23116,62320,5882,094,9852,102,6212,338,246
total current liabilities2,250,0252,219,6522,189,1232,157,2022,125,5372,096,0502,107,0012,340,466
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities2,250,0252,219,6522,189,1232,157,2022,125,5372,096,0502,107,0012,340,466
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 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-39,488-30,763-38,773-26,138-31,712-45,379-23,748-53,697
Depreciation00000000
Amortisation00000000
Tax00000000
Stock-30,0010-10,18000-18,146-233,3582,212,218
Debtors-1,493-2971,117933-4343633060
Creditors5771,500-1,3112,203-1,065-3,3152,1602,220
Accruals and Deferred Income29,79629,0292,171,608-3,965-2,074,397-7,636-235,6252,338,246
Deferred Taxes & Provisions00000000
Cash flow from operations22,379632,140,587-28,833-2,106,740-38,547-24,16174,551
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-2,138,37633,4272,104,949000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001,000
interest7418128105638200
cash flow from financing7418-2,138,24833,5322,105,0128201,000
cash and cash equivalents
cash23,400791,3944,699-1,728-38,465-23,84275,740
overdraft00000000
change in cash23,400791,3944,699-1,728-38,465-23,84275,740

P&L

January 2022

turnover

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 2022

net 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

None

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.

charges

white danae limited Companies House Filings - See Documents

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