danatel rigging ltd

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danatel rigging ltd Company Information

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Company Number

10528206

Website

-

Registered Address

47 whittier street, liverpool, L8 0RE

Industry

Wireless telecommunications activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ioan Prazniciuc7 Years

Shareholders

ioan prazniciuc 100%

danatel rigging ltd Estimated Valuation

£99.4k

Pomanda estimates the enterprise value of DANATEL RIGGING LTD at £99.4k based on a Turnover of £158.3k and 0.63x industry multiple (adjusted for size and gross margin).

danatel rigging ltd Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of DANATEL RIGGING LTD at £2.6k based on an EBITDA of £1k and a 2.53x industry multiple (adjusted for size and gross margin).

danatel rigging ltd Estimated Valuation

£58k

Pomanda estimates the enterprise value of DANATEL RIGGING LTD at £58k based on Net Assets of £23.4k and 2.48x industry multiple (adjusted for liquidity).

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Danatel Rigging Ltd Overview

Danatel Rigging Ltd is a live company located in liverpool, L8 0RE with a Companies House number of 10528206. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in December 2016, it's largest shareholder is ioan prazniciuc with a 100% stake. Danatel Rigging Ltd is a young, micro sized company, Pomanda has estimated its turnover at £158.3k with healthy growth in recent years.

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Danatel Rigging Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £158.3k, make it smaller than the average company (£5.4m)

£158.3k - Danatel Rigging Ltd

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.7%)

8% - Danatel Rigging Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (38.7%)

18.4% - Danatel Rigging Ltd

38.7% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4.9%)

-0.9% - Danatel Rigging Ltd

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (26)

3 - Danatel Rigging Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - Danatel Rigging Ltd

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.8k, this is less efficient (£206.6k)

£52.8k - Danatel Rigging Ltd

£206.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (50 days)

74 days - Danatel Rigging Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (44 days)

17 days - Danatel Rigging Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Danatel Rigging Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (10 weeks)

27 weeks - Danatel Rigging Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (65.3%)

45.3% - Danatel Rigging Ltd

65.3% - Industry AVG

DANATEL RIGGING LTD financials

EXPORTms excel logo

Danatel Rigging Ltd's latest turnover from December 2022 is estimated at £158.3 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Danatel Rigging Ltd has 3 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover158,338145,148177,039126,50244
Other Income Or Grants000000
Cost Of Sales129,290114,948147,961104,62133
Gross Profit29,04830,19929,07821,88111
Admin Expenses30,42222,80717,21610,90410
Operating Profit-1,3747,39211,86210,97701
Interest Payable000000
Interest Receivable289233700
Pre-Tax Profit-1,0857,41511,86510,98401
Tax0-1,409-2,254-2,08700
Profit After Tax-1,0856,0069,6118,89701
Dividends Paid000000
Retained Profit-1,0856,0069,6118,89701
Employee Costs198,994199,446192,000185,39258,98062,590
Number Of Employees333311
EBITDA*1,0237,39211,86210,97701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets7,37710,0000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets7,37710,0000000
Stock & work in progress000000
Trade Debtors32,17722,70634,0968,91811
Group Debtors000000
Misc Debtors000000
Cash3,25213,2355,0071,82300
misc current assets000000
total current assets35,42935,94139,10310,74111
total assets42,80645,94139,10310,74111
Bank overdraft000000
Bank loan000000
Trade Creditors 6,1004,0761,8431,84200
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities6,1004,0761,8431,84200
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities13,27517,34918,750000
provisions000000
total long term liabilities13,27517,34918,750000
total liabilities19,37521,42520,5931,84200
net assets23,43124,51618,5108,89911
total shareholders funds23,43124,51618,5108,89911
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-1,3747,39211,86210,97701
Depreciation2,39700000
Amortisation000000
Tax0-1,409-2,254-2,08700
Stock000000
Debtors9,471-11,39025,1788,91701
Creditors2,0242,23311,84200
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-6,42419,606-15,5691,81500
Investing Activities
capital expenditure226-10,0000000
Change in Investments000000
cash flow from investments226-10,0000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-4,074-1,40118,750000
share issue000100
interest289233700
cash flow from financing-3,785-1,37818,753800
cash and cash equivalents
cash-9,9838,2283,1841,82300
overdraft000000
change in cash-9,9838,2283,1841,82300

danatel rigging ltd 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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Danatel Rigging Ltd Competitor Analysis

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danatel rigging ltd Ownership

DANATEL RIGGING LTD group structure

Danatel Rigging Ltd has no subsidiary companies.

Ultimate parent company

DANATEL RIGGING LTD

10528206

DANATEL RIGGING LTD Shareholders

ioan prazniciuc 100%

danatel rigging ltd directors

Danatel Rigging Ltd currently has 1 director, Mr Ioan Prazniciuc serving since Dec 2016.

officercountryagestartendrole
Mr Ioan PrazniciucUnited Kingdom55 years Dec 2016- Director

P&L

December 2022

turnover

158.3k

+9%

operating profit

-1.4k

0%

gross margin

18.4%

-11.83%

turnover

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

Balance Sheet

December 2022

net assets

23.4k

-0.04%

total assets

42.8k

-0.07%

cash

3.3k

-0.75%

net assets

Total assets minus all liabilities

danatel rigging ltd company details

company number

10528206

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

December 2016

age

8

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

47 whittier street, liverpool, L8 0RE

last accounts submitted

December 2022

danatel rigging 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 danatel rigging ltd.

charges

danatel rigging ltd Companies House Filings - See Documents

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