danatel rigging ltd
danatel rigging ltd Company Information
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
47 whittier street, liverpool, L8 0RE
Website
-danatel rigging ltd Estimated Valuation
Pomanda estimates the enterprise value of DANATEL RIGGING LTD at £104k based on a Turnover of £159.2k and 0.65x industry multiple (adjusted for size and gross margin).
danatel rigging ltd Estimated Valuation
Pomanda estimates the enterprise value of DANATEL RIGGING LTD at £2.4k based on an EBITDA of £1k and a 2.36x industry multiple (adjusted for size and gross margin).
danatel rigging ltd Estimated Valuation
Pomanda estimates the enterprise value of DANATEL RIGGING LTD at £59.5k based on Net Assets of £23.4k and 2.54x 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 £159.2k 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
3 Strong
1 Regular
7 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£5.6m)
- Danatel Rigging Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)
- Danatel Rigging Ltd
3.8% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (39.2%)
- Danatel Rigging Ltd
39.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.7%)
- Danatel Rigging Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Danatel Rigging Ltd
27 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
- Danatel Rigging Ltd
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£199k)
- Danatel Rigging Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (52 days)
- Danatel Rigging Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
- Danatel Rigging Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danatel Rigging Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (12 weeks)
27 weeks - Danatel Rigging Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (64%)
45.3% - Danatel Rigging Ltd
64% - Industry AVG
DANATEL RIGGING LTD financials
Danatel Rigging Ltd's latest turnover from December 2022 is estimated at £159.2 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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,377 | 10,000 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 7,377 | 10,000 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 32,177 | 22,706 | 34,096 | 8,918 | 1 | 1 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 3,252 | 13,235 | 5,007 | 1,823 | ||
| misc current assets | ||||||
| total current assets | 35,429 | 35,941 | 39,103 | 10,741 | 1 | 1 |
| total assets | 42,806 | 45,941 | 39,103 | 10,741 | 1 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,100 | 4,076 | 1,843 | 1,842 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 6,100 | 4,076 | 1,843 | 1,842 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 13,275 | 17,349 | 18,750 | |||
| provisions | ||||||
| total long term liabilities | 13,275 | 17,349 | 18,750 | |||
| total liabilities | 19,375 | 21,425 | 20,593 | 1,842 | ||
| net assets | 23,431 | 24,516 | 18,510 | 8,899 | 1 | 1 |
| total shareholders funds | 23,431 | 24,516 | 18,510 | 8,899 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,397 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 9,471 | -11,390 | 25,178 | 8,917 | 1 | |
| Creditors | 2,024 | 2,233 | 1 | 1,842 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,074 | -1,401 | 18,750 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,983 | 8,228 | 3,184 | 1,823 | ||
| overdraft | ||||||
| change in cash | -9,983 | 8,228 | 3,184 | 1,823 |
danatel rigging ltd Credit Report and Business Information
Danatel Rigging Ltd Competitor Analysis
Perform a competitor analysis for danatel rigging ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
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 directors
Danatel Rigging Ltd currently has 1 director, Mr Ioan Prazniciuc serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioan Prazniciuc | United Kingdom | 55 years | Dec 2016 | - | Director |
P&L
December 2022turnover
159.2k
+10%
operating profit
-1.4k
0%
gross margin
18.7%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net 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
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
47 whittier street, liverpool, L8 0RE
Bank
-
Legal Advisor
-
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.
danatel rigging 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 DANATEL RIGGING LTD. This can take several minutes, an email will notify you when this has completed.
danatel rigging ltd Companies House Filings - See Documents
| date | description | view/download |
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