dansk construction limited

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dansk construction limited Company Information

Share DANSK CONSTRUCTION LIMITED

Company Number

09735368

Shareholders

daniel mceleney

marlene mceleney

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

second floor genesis house, 1-2 the grange, westerham, TN16 1AH

dansk construction limited Estimated Valuation

£85.9k

Pomanda estimates the enterprise value of DANSK CONSTRUCTION LIMITED at £85.9k based on a Turnover of £203.5k and 0.42x industry multiple (adjusted for size and gross margin).

dansk construction limited Estimated Valuation

£69.5k

Pomanda estimates the enterprise value of DANSK CONSTRUCTION LIMITED at £69.5k based on an EBITDA of £20.7k and a 3.35x industry multiple (adjusted for size and gross margin).

dansk construction limited Estimated Valuation

£421

Pomanda estimates the enterprise value of DANSK CONSTRUCTION LIMITED at £421 based on Net Assets of £312 and 1.35x industry multiple (adjusted for liquidity).

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Dansk Construction Limited Overview

Dansk Construction Limited is a live company located in westerham, TN16 1AH with a Companies House number of 09735368. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2015, it's largest shareholder is daniel mceleney with a 66.7% stake. Dansk Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.5k with declining growth in recent years.

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Dansk Construction Limited Health Check

Pomanda's financial health check has awarded Dansk Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £203.5k, make it smaller than the average company (£467.3k)

£203.5k - Dansk Construction Limited

£467.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.9%)

-19% - Dansk Construction Limited

9.9% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)

19.7% - Dansk Construction Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (4.8%)

10% - Dansk Construction Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Dansk Construction Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Dansk Construction Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.7k, this is less efficient (£193.1k)

£101.7k - Dansk Construction Limited

£193.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (25 days)

39 days - Dansk Construction Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (29 days)

2 days - Dansk Construction Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dansk Construction Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (13 weeks)

28 weeks - Dansk Construction Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (73.1%)

99.5% - Dansk Construction Limited

73.1% - Industry AVG

DANSK CONSTRUCTION LIMITED financials

EXPORTms excel logo

Dansk Construction Limited's latest turnover from March 2024 is estimated at £203.5 thousand and the company has net assets of £312. According to their latest financial statements, Dansk Construction Limited has 2 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover203,473167,420381,133382,377299,042529,97714,20510,38668,058
Other Income Or Grants000000000
Cost Of Sales163,461134,741311,187314,132241,361417,29711,1248,04452,991
Gross Profit40,01232,67869,94568,24657,681112,6813,0812,34215,067
Admin Expenses19,61525,92598,82987,87573,54279,555-18,161-5,37219,114
Operating Profit20,3976,753-28,884-19,629-15,86133,12621,2427,714-4,047
Interest Payable3,2501,5920000000
Interest Receivable1,16052600099922014
Pre-Tax Profit18,3075,688-28,884-19,629-15,86133,22621,3337,734-4,033
Tax-4,577-1,081000-6,313-4,053-1,5470
Profit After Tax13,7304,607-28,884-19,629-15,86126,91317,2806,187-4,033
Dividends Paid000000000
Retained Profit13,7304,607-28,884-19,629-15,86126,91317,2806,187-4,033
Employee Costs84,19385,93680,59174,43476,38283,61639,50037,49939,886
Number Of Employees222222111
EBITDA*20,7416,753-28,884-19,629-15,86133,12621,2427,714-4,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets8,20134550262800000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets8,20134550262800000
Stock & work in progress000000000
Trade Debtors22,000037,85354,40535,50767,7271,46501,650
Group Debtors7,1486,5000000000
Misc Debtors125000002933750
Cash19,40224,771000026,52610,1355,723
misc current assets000000000
total current assets48,67531,27137,85354,40535,50767,72728,28410,5107,373
total assets56,87631,61638,35555,03335,50767,72728,28410,5107,373
Bank overdraft5,06200000000
Bank loan000000000
Trade Creditors 1,33573421,5625,1765,02121,3801,1001,10011,404
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities28,50713,24300007,7487,2560
total current liabilities34,90413,97721,5625,1765,02121,3808,8488,35611,404
loans21,66031,0570000000
hp & lease commitments000000000
Accruals and Deferred Income00210000000
other liabilities0034,61039,00000000
provisions000000000
total long term liabilities21,66031,05734,82039,00000000
total liabilities56,56445,03456,38244,1765,02121,3808,8488,35611,404
net assets312-13,418-18,02710,85730,48646,34719,4362,154-4,031
total shareholders funds312-13,418-18,02710,85730,48646,34719,4362,154-4,031
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit20,3976,753-28,884-19,629-15,86133,12621,2427,714-4,047
Depreciation34400000000
Amortisation000000000
Tax-4,577-1,081000-6,313-4,053-1,5470
Stock000000000
Debtors22,773-31,353-16,55218,898-32,22065,9691,383-1,2751,650
Creditors601-20,82816,386155-16,35920,2800-10,30411,404
Accruals and Deferred Income15,26413,03321000-7,7484927,2560
Deferred Taxes & Provisions000000000
Cash flow from operations9,25629,2304,264-38,3720-26,62416,2984,3945,707
Investing Activities
capital expenditure-8,200157126-62800000
Change in Investments000000000
cash flow from investments-8,200157126-62800000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-9,39731,0570000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-34,610-4,39039,00000000
share issue02000-22-22
interest-2,090-1,06600099922014
cash flow from financing-11,487-4,617-4,39039,000097941816
cash and cash equivalents
cash-5,36924,771000-26,52616,3914,4125,723
overdraft5,06200000000
change in cash-10,43124,771000-26,52616,3914,4125,723

dansk construction 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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Dansk Construction Limited Competitor Analysis

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Perform a competitor analysis for dansk construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.

dansk construction limited Ownership

DANSK CONSTRUCTION LIMITED group structure

Dansk Construction Limited has no subsidiary companies.

Ultimate parent company

DANSK CONSTRUCTION LIMITED

09735368

DANSK CONSTRUCTION LIMITED Shareholders

daniel mceleney 66.67%
marlene mceleney 33.33%

dansk construction limited directors

Dansk Construction Limited currently has 2 directors. The longest serving directors include Mr Daniel McEleney (Aug 2015) and Ms Marlene McEleney (Aug 2015).

officercountryagestartendrole
Mr Daniel McEleneyUnited Kingdom54 years Aug 2015- Director
Ms Marlene McEleneyUnited Kingdom48 years Aug 2015- Director

P&L

March 2024

turnover

203.5k

+22%

operating profit

20.4k

0%

gross margin

19.7%

+0.75%

turnover

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

Balance Sheet

March 2024

net assets

312

-1.02%

total assets

56.9k

+0.8%

cash

19.4k

-0.22%

net assets

Total assets minus all liabilities

dansk construction limited company details

company number

09735368

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 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

second floor genesis house, 1-2 the grange, westerham, TN16 1AH

Bank

-

Legal Advisor

-

dansk construction 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 dansk construction limited.

dansk construction 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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dansk construction limited Companies House Filings - See Documents

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