danova limited

Live EstablishedMicroLow

danova limited Company Information

Share DANOVA LIMITED

Company Number

09539543

Shareholders

novapproach ltd

osnat josepha yeshaya

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Group Structure

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Industry

Physical well-being activities

 

Registered Address

52 high street, pinner, middlesex, HA5 5PW

Website

-

danova limited Estimated Valuation

£108.1k

Pomanda estimates the enterprise value of DANOVA LIMITED at £108.1k based on a Turnover of £166.5k and 0.65x industry multiple (adjusted for size and gross margin).

danova limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DANOVA LIMITED at £0 based on an EBITDA of £-229 and a 4.4x industry multiple (adjusted for size and gross margin).

danova limited Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of DANOVA LIMITED at £22.8k based on Net Assets of £11.3k and 2.01x industry multiple (adjusted for liquidity).

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Danova Limited Overview

Danova Limited is a live company located in middlesex, HA5 5PW with a Companies House number of 09539543. It operates in the physical well-being activities sector, SIC Code 96040. Founded in April 2015, it's largest shareholder is novapproach ltd with a 50.2% stake. Danova Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.5k with low growth in recent years.

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Danova Limited Health Check

Pomanda's financial health check has awarded Danova Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £166.5k, make it in line with the average company (£166.1k)

£166.5k - Danova Limited

£166.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)

3% - Danova Limited

9% - Industry AVG

production

Production

with a gross margin of 74%, this company has a comparable cost of product (74%)

74% - Danova Limited

74% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3%)

-0.1% - Danova Limited

3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (5)

4 - Danova Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Danova Limited

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.6k, this is equally as efficient (£41.6k)

£41.6k - Danova Limited

£41.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Danova Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Danova Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Danova Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (217 weeks)

0 weeks - Danova Limited

217 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (19.6%)

83.5% - Danova Limited

19.6% - Industry AVG

DANOVA LIMITED financials

EXPORTms excel logo

Danova Limited's latest turnover from March 2024 is estimated at £166.5 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Danova Limited has 4 employees and maintains cash reserves of £149 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover166,511162,269156,417151,805118,904218,976209,788212,477245,984
Other Income Or Grants
Cost Of Sales43,35937,17339,20941,89522,99241,44842,05335,47125,953
Gross Profit123,151125,096117,207109,91095,912177,528167,734177,006220,031
Admin Expenses123,381125,328118,105109,49589,094193,456145,187139,183246,181
Operating Profit-230-232-8984156,818-15,92822,54737,823-26,150
Interest Payable
Interest Receivable141631147673533
Pre-Tax Profit-216-216-8954166,820-15,88122,61537,858-26,117
Tax-79-1,296-4,297-7,571
Profit After Tax-216-216-8953375,524-15,88118,31830,286-26,117
Dividends Paid
Retained Profit-216-216-8953375,524-15,88118,31830,286-26,117
Employee Costs83,33382,21978,13072,78872,533116,011108,642116,07779,012
Number Of Employees444446664
EBITDA*-230-232-8984156,818-15,92822,54737,823-26,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors19,250
Group Debtors
Misc Debtors68,54768,54768,75769,79768,94063,91683,88858,4232,730
Cash1493663723062,28124612,34914,59013,020
misc current assets
total current assets68,69668,91369,12970,10371,22164,16296,23773,01335,000
total assets68,69668,91369,12970,10371,22164,16296,23773,01335,000
Bank overdraft
Bank loan
Trade Creditors 2403,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities57,35157,35257,35257,43158,64657,35173,54568,63957,192
total current liabilities57,35157,35257,35257,43158,88657,35173,54568,63960,912
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities57,35157,35257,35257,43158,88657,35173,54568,63960,912
net assets11,34511,56111,77712,67212,3356,81122,6924,374-25,912
total shareholders funds11,34511,56111,77712,67212,3356,81122,6924,374-25,912
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-230-232-8984156,818-15,92822,54737,823-26,150
Depreciation
Amortisation
Tax-79-1,296-4,297-7,571
Stock
Debtors-210-1,0408575,024-19,97225,46536,44321,980
Creditors-240240-3,7203,720
Accruals and Deferred Income-1-79-1,2151,295-16,1944,90611,44757,192
Deferred Taxes & Provisions
Cash flow from operations-231-2263-1,9762,033-12,150-2,3091,53612,782
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue205
interest141631147673533
cash flow from financing1416311476735238
cash and cash equivalents
cash-217-666-1,9752,035-12,103-2,2411,57013,020
overdraft
change in cash-217-666-1,9752,035-12,103-2,2411,57013,020

danova 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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Danova Limited Competitor Analysis

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Perform a competitor analysis for danova limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

danova limited Ownership

DANOVA LIMITED group structure

Danova Limited has no subsidiary companies.

Ultimate parent company

DANOVA LIMITED

09539543

DANOVA LIMITED Shareholders

novapproach ltd 50.24%
osnat josepha yeshaya 24.88%
arie yeshaya 24.88%

danova limited directors

Danova Limited currently has 4 directors. The longest serving directors include Mr Charles Nahum (Apr 2015) and Ms Nathalie Nahum (Apr 2015).

officercountryagestartendrole
Mr Charles NahumEngland62 years Apr 2015- Director
Ms Nathalie NahumEngland61 years Apr 2015- Director
Osnat YeshayaUnited Kingdom61 years May 2015- Director
Mr Arie YeshayaUnited Kingdom70 years May 2015- Director

P&L

March 2024

turnover

166.5k

+3%

operating profit

-229.5

0%

gross margin

74%

-4.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11.3k

-0.02%

total assets

68.7k

0%

cash

149

-0.59%

net assets

Total assets minus all liabilities

danova limited company details

company number

09539543

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

52 high street, pinner, middlesex, HA5 5PW

Bank

-

Legal Advisor

-

danova 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 danova limited.

danova 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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danova limited Companies House Filings - See Documents

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