danova limited

danova limited Company Information

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Company Number

09539543

Industry

Physical well-being activities

 

Shareholders

novapproach ltd

osnat josepha yeshaya

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Group Structure

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Contact

Registered Address

52 high street, pinner, middlesex, HA5 5PW

Website

-

danova limited Estimated Valuation

£102.6k

Pomanda estimates the enterprise value of DANOVA LIMITED at £102.6k based on a Turnover of £160.3k and 0.64x 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 5.37x industry multiple (adjusted for size and gross margin).

danova limited Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of DANOVA LIMITED at £22.3k based on Net Assets of £11.3k and 1.96x 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 young, micro sized company, Pomanda has estimated its turnover at £160.3k 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 £160.3k, make it in line with the average company (£175.5k)

£160.3k - Danova Limited

£175.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)

2% - Danova Limited

9% - Industry AVG

production

Production

with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)

73.4% - Danova Limited

73.4% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3.2%)

-0.1% - Danova Limited

3.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Danova Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Danova Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.1k, this is equally as efficient (£40.1k)

£40.1k - Danova Limited

£40.1k - 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 (224 weeks)

0 weeks - Danova Limited

224 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 (20.4%)

83.5% - Danova Limited

20.4% - Industry AVG

DANOVA LIMITED financials

EXPORTms excel logo

Danova Limited's latest turnover from March 2024 is estimated at £160.3 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
Turnover160,344157,490156,417151,186118,953218,976208,362211,132248,385
Other Income Or Grants000000000
Cost Of Sales42,73036,07836,01447,50323,00141,44838,64834,06826,207
Gross Profit117,614121,412120,403103,68395,951177,528169,714177,064222,178
Admin Expenses117,844121,644121,301103,26889,133193,456147,167139,241248,328
Operating Profit-230-232-8984156,818-15,92822,54737,823-26,150
Interest Payable000000000
Interest Receivable141631147673533
Pre-Tax Profit-216-216-8954166,820-15,88122,61537,858-26,117
Tax000-79-1,2960-4,297-7,5710
Profit After Tax-216-216-8953375,524-15,88118,31830,286-26,117
Dividends Paid000000000
Retained Profit-216-216-8953375,524-15,88118,31830,286-26,117
Employee Costs79,99382,03978,30272,82172,650115,275108,642115,06679,012
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 Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors0000000019,250
Group Debtors000000000
Misc Debtors68,54768,54768,75769,79768,94063,91683,88858,4232,730
Cash1493663723062,28124612,34914,59013,020
misc current assets000000000
total current assets68,69668,91369,12970,10371,22164,16296,23773,01335,000
total assets68,69668,91369,12970,10371,22164,16296,23773,01335,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00002400003,720
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities57,35157,35257,35257,43158,64657,35173,54568,63957,192
total current liabilities57,35157,35257,35257,43158,88657,35173,54568,63960,912
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
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
Depreciation000000000
Amortisation000000000
Tax000-79-1,2960-4,297-7,5710
Stock000000000
Debtors0-210-1,0408575,024-19,97225,46536,44321,980
Creditors000-24024000-3,7203,720
Accruals and Deferred Income-10-79-1,2151,295-16,1944,90611,44757,192
Deferred Taxes & Provisions000000000
Cash flow from operations-231-2263-1,9762,033-12,150-2,3091,53612,782
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000205
interest141631147673533
cash flow from financing1416311476735238
cash and cash equivalents
cash-217-666-1,9752,035-12,103-2,2411,57013,020
overdraft000000000
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

competitor_analysis_table_img

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 NahumEngland60 years Apr 2015- Director
Mr Arie YeshayaUnited Kingdom69 years May 2015- Director
Osnat YeshayaUnited Kingdom60 years May 2015- Director

P&L

March 2024

turnover

160.3k

+2%

operating profit

-229.5

0%

gross margin

73.4%

-4.85%

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

9

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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