danataugusta propco1 limited
danataugusta propco1 limited Company Information
Company Number
10231842
Next Accounts
130 days late
Shareholders
danataugusta bidco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dobbies garden centre - woodcote, woodmansterne lane, wallington, surrey, SM6 0SU
Website
hattington.comdanataugusta propco1 limited Estimated Valuation
Pomanda estimates the enterprise value of DANATAUGUSTA PROPCO1 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
danataugusta propco1 limited Estimated Valuation
Pomanda estimates the enterprise value of DANATAUGUSTA PROPCO1 LIMITED at £0 based on an EBITDA of £-9k and a 6.78x industry multiple (adjusted for size and gross margin).
danataugusta propco1 limited Estimated Valuation
Pomanda estimates the enterprise value of DANATAUGUSTA PROPCO1 LIMITED at £59.7m based on Net Assets of £34.2m and 1.75x industry multiple (adjusted for liquidity).
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Danataugusta Propco1 Limited Overview
Danataugusta Propco1 Limited is a live company located in wallington, SM6 0SU with a Companies House number of 10231842. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is danataugusta bidco limited with a 100% stake. Danataugusta Propco1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Danataugusta Propco1 Limited Health Check
Pomanda's financial health check has awarded Danataugusta Propco1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Danataugusta Propco1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Danataugusta Propco1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Danataugusta Propco1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Danataugusta Propco1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Danataugusta Propco1 Limited
- - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Danataugusta Propco1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Danataugusta Propco1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Danataugusta Propco1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Danataugusta Propco1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danataugusta Propco1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danataugusta Propco1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (63%)
- - Danataugusta Propco1 Limited
- - Industry AVG
DANATAUGUSTA PROPCO1 LIMITED financials
Danataugusta Propco1 Limited's latest turnover from March 2023 is 0 and the company has net assets of £34.2 million. According to their latest financial statements, we estimate that Danataugusta Propco1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -9,000 | -5,000 | -4,000 | -4,000 | -2,000 | -2,000 | -7,000 |
| Interest Payable | 8,576,000 | 7,420,000 | 6,939,000 | 6,670,000 | 6,221,000 | 5,735,000 | 3,262,000 |
| Interest Receivable | |||||||
| Pre-Tax Profit | -8,585,000 | -7,425,000 | -6,943,000 | -6,674,000 | -6,223,000 | -5,737,000 | -3,269,000 |
| Tax | 1,631,000 | 1,411,000 | 1,319,000 | 1,268,000 | 1,182,000 | 1,095,000 | |
| Profit After Tax | -6,954,000 | -6,014,000 | -5,624,000 | -5,406,000 | -5,041,000 | -4,642,000 | -3,269,000 |
| Dividends Paid | |||||||
| Retained Profit | -6,954,000 | -6,014,000 | -5,624,000 | -5,406,000 | -5,041,000 | -4,642,000 | -3,269,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -9,000 | -5,000 | -4,000 | -4,000 | -2,000 | -2,000 | -7,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 243,222,000 | 243,222,000 | 243,222,000 | 243,222,000 | 243,222,000 | 243,222,000 | 243,222,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 243,222,000 | 243,222,000 | 243,222,000 | 243,222,000 | 243,222,000 | 243,222,000 | 243,222,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 23,381,000 | 6,398,000 | 5,828,000 | 4,513,000 | 3,249,000 | 1,095,000 | |
| Misc Debtors | 1,631,000 | ||||||
| Cash | 1,000 | ||||||
| misc current assets | |||||||
| total current assets | 25,012,000 | 6,399,000 | 5,828,000 | 4,513,000 | 3,249,000 | 1,095,000 | |
| total assets | 268,234,000 | 249,621,000 | 249,050,000 | 247,735,000 | 246,471,000 | 244,317,000 | 243,222,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 17,138,000 | 147,000 | 983,000 | 983,000 | 983,000 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 9,000 | 7,000 | |||||
| total current liabilities | 17,138,000 | 147,000 | 983,000 | 983,000 | 983,000 | 9,000 | 7,000 |
| loans | 216,908,000 | 208,332,000 | 200,912,000 | 193,973,000 | 187,303,000 | 181,082,000 | 175,347,000 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 216,908,000 | 208,332,000 | 200,912,000 | 193,973,000 | 187,303,000 | 181,082,000 | 175,347,000 |
| total liabilities | 234,046,000 | 208,479,000 | 201,895,000 | 194,956,000 | 188,286,000 | 181,091,000 | 175,354,000 |
| net assets | 34,188,000 | 41,142,000 | 47,155,000 | 52,779,000 | 58,185,000 | 63,226,000 | 67,868,000 |
| total shareholders funds | 34,188,000 | 41,142,000 | 47,155,000 | 52,779,000 | 58,185,000 | 63,226,000 | 67,868,000 |
| Mar 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -9,000 | -5,000 | -4,000 | -4,000 | -2,000 | -2,000 | -7,000 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 1,631,000 | 1,411,000 | 1,319,000 | 1,268,000 | 1,182,000 | 1,095,000 | |
| Stock | |||||||
| Debtors | 18,614,000 | 570,000 | 1,315,000 | 1,264,000 | 2,154,000 | 1,095,000 | |
| Creditors | |||||||
| Accruals and Deferred Income | -9,000 | 2,000 | 7,000 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -16,992,000 | 836,000 | -983,000 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 243,222,000 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 16,991,000 | -836,000 | 983,000 | ||||
| Other Short Term Loans | |||||||
| Long term loans | 8,576,000 | 7,420,000 | 6,939,000 | 6,670,000 | 6,221,000 | 5,735,000 | 175,347,000 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -8,576,000 | -7,420,000 | -6,939,000 | -6,670,000 | -6,221,000 | -5,735,000 | -3,262,000 |
| cash flow from financing | 16,991,000 | -835,000 | 983,000 | 243,222,000 | |||
| cash and cash equivalents | |||||||
| cash | -1,000 | 1,000 | |||||
| overdraft | |||||||
| change in cash | -1,000 | 1,000 |
danataugusta propco1 limited Credit Report and Business Information
Danataugusta Propco1 Limited Competitor Analysis
Perform a competitor analysis for danataugusta propco1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SM6 area or any other competitors across 12 key performance metrics.
danataugusta propco1 limited Ownership
DANATAUGUSTA PROPCO1 LIMITED group structure
Danataugusta Propco1 Limited has 1 subsidiary company.
Ultimate parent company
DANATAUGUSTA EQUITYCO LTD
#0079025
2 parents
DANATAUGUSTA PROPCO1 LIMITED
10231842
1 subsidiary
danataugusta propco1 limited directors
Danataugusta Propco1 Limited currently has 3 directors. The longest serving directors include Mr David Robinson (Jul 2023) and Mrs Debbie Harding (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Robinson | Scotland | 58 years | Jul 2023 | - | Director |
| Mrs Debbie Harding | England | 43 years | Aug 2023 | - | Director |
| Mr Jonathan Wass | United Kingdom | 53 years | Apr 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-9k
+80%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.2m
-0.17%
total assets
268.2m
+0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
danataugusta propco1 limited company details
company number
10231842
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
dobbies garden centre - woodcote, woodmansterne lane, wallington, surrey, SM6 0SU
Bank
-
Legal Advisor
-
danataugusta propco1 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 found 18 charges/mortgages relating to danataugusta propco1 limited. Currently there are 18 open charges and 0 have been satisfied in the past.
danataugusta propco1 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.
Click to start generating capital raising & share issue transactions for DANATAUGUSTA PROPCO1 LIMITED. This can take several minutes, an email will notify you when this has completed.
danataugusta propco1 limited Companies House Filings - See Documents
| date | description | view/download |
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