Pomanda estimates the enterprise value of DAN & CO BUILDERS LIMITED at £268.4k based on a Turnover of £555.3k and 0.48x industry multiple (adjusted for size and gross margin).
dan & co builders limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAN & CO BUILDERS LIMITED at £0 based on an EBITDA of £-29.2k and a 3.82x industry multiple (adjusted for size and gross margin).
dan & co builders limitedEstimated Valuation
£136.9k
Pomanda estimates the enterprise value of DAN & CO BUILDERS LIMITED at £136.9k based on Net Assets of £96.9k and 1.41x industry multiple (adjusted for liquidity).
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Dan & Co Builders LimitedOverview
Dan & Co Builders Limited is a live company located in rickmansworth, WD3 1ER with a Companies House number of 09472358. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is
ramadan hasani
with a 85% stake. Dan & Co Builders Limited is a established,
small sized company, Pomanda has estimated its turnover at
£555.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dan & Co Builders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £555.3k, make it smaller than the average company (£2.3m)
£555.3k - Dan & Co Builders Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)
11% - Dan & Co Builders Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Dan & Co Builders Limited
26.3% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (7.5%)
-6.5% - Dan & Co Builders Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dan & Co Builders Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Dan & Co Builders Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
£277.7k - Dan & Co Builders Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dan & Co Builders Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dan & Co Builders Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dan & Co Builders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dan & Co Builders Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a lower level of debt than the average (73.8%)
63.9% - Dan & Co Builders Limited
73.8% - Industry AVG
DAN & CO BUILDERS LIMITED financials
EXPORT
Dan & Co Builders Limited's latest turnover from March 2024 is estimated at £555.3 thousand and the company has net assets of £96.9 thousand. According to their latest financial statements, Dan & Co Builders Limited has 2 employees and maintains cash reserves of £168 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
Turnover
555,346
541,836
245,293
409,791
400,681
532,576
537,158
511,734
Other Income Or Grants
Cost Of Sales
409,466
401,661
185,103
309,614
292,732
382,419
378,266
354,227
Gross Profit
145,880
140,174
60,190
100,177
107,949
150,157
158,892
157,507
Admin Expenses
181,812
159,796
110,047
212,177
-19,829
137,533
3,869
89,656
-35,828
Operating Profit
-35,932
-19,622
-49,857
-112,000
127,778
12,624
155,023
67,851
35,828
Interest Payable
3,481
4,009
1,406
Interest Receivable
39
92
65
17
44
302
234
126
49
Pre-Tax Profit
-39,373
-23,540
-51,198
-111,983
127,822
12,926
155,257
67,978
35,878
Tax
-24,286
-2,456
-29,499
-13,595
-7,175
Profit After Tax
-39,373
-23,540
-51,198
-111,983
103,536
10,470
125,758
54,382
28,702
Dividends Paid
Retained Profit
-39,373
-23,540
-51,198
-111,983
103,536
10,470
125,758
54,382
28,702
Employee Costs
96,524
91,893
88,909
86,638
86,843
85,125
84,335
82,661
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-29,249
-11,268
-39,414
-98,947
144,535
29,926
176,649
86,433
48,649
* 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
Tangible Assets
26,732
33,415
41,769
52,212
67,029
69,207
86,509
74,325
51,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,732
33,415
41,769
52,212
67,029
69,207
86,509
74,325
51,280
Stock & work in progress
85,000
113,497
Trade Debtors
43,957
6,140
Group Debtors
Misc Debtors
241,266
242,359
253,947
263,534
215,626
330,940
253,320
11,392
2,551
Cash
168
1,333
2,987
14,291
19,808
68,342
12,242
81,189
19,733
misc current assets
total current assets
241,434
243,692
256,934
277,825
364,391
518,919
265,562
92,581
22,284
total assets
268,166
277,107
298,703
330,037
431,420
588,126
352,071
166,906
73,564
Bank overdraft
10,000
10,312
10,000
Bank loan
Trade Creditors
5,000
40,381
27,636
140,086
Group/Directors Accounts
other short term finances
hp & lease commitments
3,636
3,636
3,636
3,636
3,636
9,211
17,051
10,245
other current liabilities
139,588
93,798
77,717
60,503
59,012
206,163
103,403
65,783
44,762
total current liabilities
153,224
107,746
96,353
104,520
90,284
355,460
120,454
76,028
44,762
loans
15,314
26,253
31,667
hp & lease commitments
2,774
6,881
10,916
14,552
18,188
13,254
22,675
7,694
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,088
33,134
42,583
14,552
18,188
13,254
22,675
7,694
total liabilities
171,312
140,880
138,936
119,072
108,472
368,714
143,129
83,722
44,762
net assets
96,854
136,227
159,767
210,965
322,948
219,412
208,942
83,184
28,802
total shareholders funds
96,854
136,227
159,767
210,965
322,948
219,412
208,942
83,184
28,802
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-35,932
-19,622
-49,857
-112,000
127,778
12,624
155,023
67,851
35,828
Depreciation
6,683
8,354
10,443
13,053
16,757
17,302
21,626
18,582
12,821
Amortisation
Tax
-24,286
-2,456
-29,499
-13,595
-7,175
Stock
-85,000
-28,497
113,497
Debtors
-1,093
-11,588
-9,587
3,951
-77,497
83,760
241,928
8,841
2,551
Creditors
-5,000
-35,381
12,745
-112,450
140,086
Accruals and Deferred Income
45,790
16,081
17,214
1,491
-147,151
102,760
37,620
21,021
44,762
Deferred Taxes & Provisions
Cash flow from operations
17,634
11,401
-47,994
-3,662
-33,358
73,059
-57,158
85,018
83,685
Investing Activities
capital expenditure
1,764
-14,579
-33,810
-41,627
-64,101
Change in Investments
cash flow from investments
1,764
-14,579
-33,810
-41,627
-64,101
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,939
-5,414
31,667
Hire Purchase and Lease Commitments
-4,107
-4,035
-3,636
-3,636
-641
-17,261
21,787
17,939
other long term liabilities
share issue
100
interest
-3,442
-3,917
-1,341
17
44
302
234
126
49
cash flow from financing
-18,488
-13,366
26,690
-3,619
-597
-16,959
22,021
18,065
149
cash and cash equivalents
cash
-1,165
-1,654
-11,304
-5,517
-48,534
56,100
-68,947
61,456
19,733
overdraft
-312
312
10,000
change in cash
-853
-1,966
-21,304
-5,517
-48,534
56,100
-68,947
61,456
19,733
dan & co builders 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 dan & co builders limited. Get real-time insights into dan & co builders limited's credit score, group structure and payment trends.
Perform a competitor analysis for dan & co builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
dan & co builders limited Ownership
DAN & CO BUILDERS LIMITED group structure
Dan & Co Builders Limited has no subsidiary companies.
Ultimate parent company
DAN & CO BUILDERS LIMITED
09472358
DAN & CO BUILDERS LIMITED Shareholders
The largest shareholders in Dan & Co Builders Limited include Ramadan Hasani and Adelina Hasani.
ramadan hasani
85%
adelina hasani
15%
dan & co builders limited directors
Dan & Co Builders Limited currently has 2 directors.
The longest serving directors include
Mr Ramadan Hasani (Mar 2015) and
Mrs Adelina Hasani (Nov 2016).
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 dan & co builders limited.
dan & co builders 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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dan & co builders limitedCompanies House Filings - See Documents
