danielle unway ltd

danielle unway ltd Company Information

Share DANIELLE UNWAY LTD
Live 
YoungMicroHealthy

Company Number

09851846

Industry

Management consultancy activities (other than financial management)

 

Shareholders

danielle heather unway

Group Structure

View All

Contact

Registered Address

17 st john's road, newquay, cornwall, TR7 1JT

Website

-

danielle unway ltd Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of DANIELLE UNWAY LTD at £11.3k based on a Turnover of £27.3k and 0.41x industry multiple (adjusted for size and gross margin).

danielle unway ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DANIELLE UNWAY LTD at £0 based on an EBITDA of £-6k and a 3.25x industry multiple (adjusted for size and gross margin).

danielle unway ltd Estimated Valuation

£494

Pomanda estimates the enterprise value of DANIELLE UNWAY LTD at £494 based on Net Assets of £183 and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Danielle Unway Ltd Overview

Danielle Unway Ltd is a live company located in cornwall, TR7 1JT with a Companies House number of 09851846. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is danielle heather unway with a 100% stake. Danielle Unway Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Danielle Unway Ltd Health Check

Pomanda's financial health check has awarded Danielle Unway Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £27.3k, make it smaller than the average company (£430.8k)

£27.3k - Danielle Unway Ltd

£430.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

5% - Danielle Unway Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (59.7%)

26.4% - Danielle Unway Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of -21.9% make it less profitable than the average company (7.9%)

-21.9% - Danielle Unway Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Danielle Unway Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Danielle Unway Ltd

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.3k, this is less efficient (£120.1k)

£27.3k - Danielle Unway Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (66 days)

61 days - Danielle Unway Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (27 days)

101 days - Danielle Unway Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Danielle Unway Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Danielle Unway Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (54.5%)

96.8% - Danielle Unway Ltd

54.5% - Industry AVG

DANIELLE UNWAY LTD financials

EXPORTms excel logo

Danielle Unway Ltd's latest turnover from November 2023 is estimated at £27.3 thousand and the company has net assets of £183. According to their latest financial statements, Danielle Unway Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover27,33030,55321,05523,42920,19820,68814,42410,739
Other Income Or Grants00000000
Cost Of Sales20,11622,67415,77717,36014,90214,6489,8967,558
Gross Profit7,2147,8805,2786,0695,2966,0404,5283,181
Admin Expenses13,2082865,2746,8974,4806,1654,5712,734
Operating Profit-5,9947,5944-828816-125-43447
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-5,9947,5944-828816-125-43448
Tax0-1,443-10-15500-89
Profit After Tax-5,9946,1513-828661-125-43358
Dividends Paid00000000
Retained Profit-5,9946,1513-828661-125-43358
Employee Costs48,86146,68544,95340,45447,32049,87744,87050,080
Number Of Employees11111111
EBITDA*-5,9947,5944-828816-125-43843

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets1,1640109162242361539804
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,1640109162242361539804
Stock & work in progress00000000
Trade Debtors4,6369,5212,9473,8751,1529,0406,0273,622
Group Debtors00000000
Misc Debtors00000000
Cash000000037
misc current assets00000000
total current assets4,6369,5212,9473,8751,1529,0406,0273,659
total assets5,8009,5213,0564,0371,3949,4016,5664,463
Bank overdraft00000000
Bank loan00000000
Trade Creditors 5,6173,3443,0304,0145439,2116,2514,104
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities5,6173,3443,0304,0145439,2116,2514,104
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities5,6173,3443,0304,0145439,2116,2514,104
net assets1836,1772623851190315359
total shareholders funds1836,1772623851190315359
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-5,9947,5944-828816-125-43447
Depreciation0000000396
Amortisation00000000
Tax0-1,443-10-15500-89
Stock00000000
Debtors-4,8856,574-9282,723-7,8883,0132,4053,622
Creditors2,273314-9843,471-8,6682,9602,1474,104
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations1,164-109-53-80-119-178-3011,236
Investing Activities
capital expenditure-1,1641095380119178265-1,200
Change in Investments00000000
cash flow from investments-1,1641095380119178265-1,200
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-11
interest00000000
cash flow from financing000000-11
cash and cash equivalents
cash000000-3737
overdraft00000000
change in cash000000-3737

danielle unway ltd 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 danielle unway ltd. Get real-time insights into danielle unway ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Danielle Unway Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for danielle unway ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TR7 area or any other competitors across 12 key performance metrics.

danielle unway ltd Ownership

DANIELLE UNWAY LTD group structure

Danielle Unway Ltd has no subsidiary companies.

Ultimate parent company

DANIELLE UNWAY LTD

09851846

DANIELLE UNWAY LTD Shareholders

danielle heather unway 100%

danielle unway ltd directors

Danielle Unway Ltd currently has 1 director, Ms Danielle Unway serving since Nov 2015.

officercountryagestartendrole
Ms Danielle UnwayEngland42 years Nov 2015- Director

P&L

November 2023

turnover

27.3k

-11%

operating profit

-6k

0%

gross margin

26.4%

+2.35%

turnover

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

Balance Sheet

November 2023

net assets

183

-0.97%

total assets

5.8k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

danielle unway ltd company details

company number

09851846

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

17 st john's road, newquay, cornwall, TR7 1JT

Bank

-

Legal Advisor

-

danielle unway ltd 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 danielle unway ltd.

danielle unway ltd 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.

Click to start generating capital raising & share issue transactions for DANIELLE UNWAY LTD. This can take several minutes, an email will notify you when this has completed.

danielle unway ltd Companies House Filings - See Documents

datedescriptionview/download