danbro employment umbrella ltd Company Information
Company Number
10585274
Next Accounts
1 days late
Industry
Temporary employment agency activities
Shareholders
danbro workforce solutions ltd
Group Structure
View All
Contact
Registered Address
jubilee house east beach, lytham st. annes, FY8 5FT
Website
www.danbro.co.ukdanbro employment umbrella ltd Estimated Valuation
Pomanda estimates the enterprise value of DANBRO EMPLOYMENT UMBRELLA LTD at £74.7m based on a Turnover of £376.8m and 0.2x industry multiple (adjusted for size and gross margin).
danbro employment umbrella ltd Estimated Valuation
Pomanda estimates the enterprise value of DANBRO EMPLOYMENT UMBRELLA LTD at £1.8m based on an EBITDA of £560.5k and a 3.18x industry multiple (adjusted for size and gross margin).
danbro employment umbrella ltd Estimated Valuation
Pomanda estimates the enterprise value of DANBRO EMPLOYMENT UMBRELLA LTD at £1.9m based on Net Assets of £1.2m and 1.61x industry multiple (adjusted for liquidity).
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Danbro Employment Umbrella Ltd Overview
Danbro Employment Umbrella Ltd is a live company located in lytham st. annes, FY8 5FT with a Companies House number of 10585274. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2017, it's largest shareholder is danbro workforce solutions ltd with a 100% stake. Danbro Employment Umbrella Ltd is a young, mega sized company, Pomanda has estimated its turnover at £376.8m with rapid growth in recent years.
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Danbro Employment Umbrella Ltd Health Check
Pomanda's financial health check has awarded Danbro Employment Umbrella Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £376.8m, make it larger than the average company (£13.1m)
£376.8m - Danbro Employment Umbrella Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.6%)
48% - Danbro Employment Umbrella Ltd
3.6% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (17.7%)
0.4% - Danbro Employment Umbrella Ltd
17.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.8%)
0.2% - Danbro Employment Umbrella Ltd
2.8% - Industry AVG
Employees
with 4311 employees, this is above the industry average (49)
4311 - Danbro Employment Umbrella Ltd
49 - Industry AVG
Pay Structure
on an average salary of £85.8k, the company has a higher pay structure (£48.8k)
£85.8k - Danbro Employment Umbrella Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£245.7k)
£87.4k - Danbro Employment Umbrella Ltd
£245.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Danbro Employment Umbrella Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
0 days - Danbro Employment Umbrella Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danbro Employment Umbrella Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (7 weeks)
15 weeks - Danbro Employment Umbrella Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (73.5%)
97.7% - Danbro Employment Umbrella Ltd
73.5% - Industry AVG
DANBRO EMPLOYMENT UMBRELLA LTD financials
Danbro Employment Umbrella Ltd's latest turnover from March 2023 is £376.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Danbro Employment Umbrella Ltd has 4,311 employees and maintains cash reserves of £14.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Turnover | 376,755,292 | 337,784,932 | 172,667,994 | 116,429,697 | 112,980,940 | 122,172,963 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 375,139,796 | 336,012,408 | 172,280,391 | 116,005,697 | 112,432,830 | 121,337,325 |
Gross Profit | 1,615,496 | 1,772,524 | 387,603 | 424,000 | 548,110 | 835,638 |
Admin Expenses | 1,055,031 | 1,093,394 | 353,382 | 408,767 | 549,853 | |
Operating Profit | 560,465 | 679,130 | 34,221 | 15,233 | -1,743 | |
Interest Payable | 8,419 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 555,800 | 679,130 | 34,221 | 15,233 | -1,743 | 6,718 |
Tax | -95,294 | -23,916 | -6,274 | 2,949 | -1,813 | -4,975 |
Profit After Tax | 460,506 | 655,214 | 27,947 | 18,182 | -3,556 | 1,743 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 460,506 | 655,214 | 27,947 | 18,182 | -3,556 | 1,743 |
Employee Costs | 369,978,991 | 331,560,655 | 171,113,455 | 113,904,085 | 110,491,257 | 119,005,183 |
Number Of Employees | 4,311 | 4,131 | 2,743 | 2,555 | 2,853 | 3,075 |
EBITDA* | 560,465 | 679,130 | 34,221 | 15,233 | -1,743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 31,437 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 31,437 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,182 | 6,912 | 30,110 | 7,740 | 0 | 0 |
Group Debtors | 35,508,936 | 38,282,175 | 20,157,469 | 14,195,663 | 7,688,495 | 10,202,619 |
Misc Debtors | 501,612 | 448,319 | 230,361 | 89,157 | 178,385 | 1,562 |
Cash | 14,265,089 | 11,969,885 | 10,549,532 | 1,245,515 | 155,025 | 707,705 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,306,819 | 50,707,291 | 30,967,472 | 15,538,075 | 8,021,905 | 10,911,886 |
total assets | 50,306,819 | 50,707,291 | 30,967,472 | 15,538,075 | 8,021,905 | 10,943,323 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,994 | 4,050 | 5,812 | 4,402 | 9,462 | 9,036 |
Group/Directors Accounts | 0 | 50,433 | 10,000 | 45,000 | 55,212 | 119,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 49,142,789 | 49,958,278 | 30,912,344 | 16,047,304 | 8,534,044 | 10,813,444 |
total current liabilities | 49,151,783 | 50,012,761 | 30,928,156 | 16,096,706 | 8,598,718 | 10,941,480 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 49,151,783 | 50,012,761 | 30,928,156 | 16,096,706 | 8,598,718 | 10,941,480 |
net assets | 1,155,036 | 694,530 | 39,316 | -558,631 | -576,813 | 1,843 |
total shareholders funds | 1,155,036 | 694,530 | 39,316 | -558,631 | -576,813 | 1,843 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 560,465 | 679,130 | 34,221 | 15,233 | -1,743 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -95,294 | -23,916 | -6,274 | 2,949 | -1,813 | -4,975 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,695,676 | 18,319,466 | 6,125,380 | 6,425,680 | -2,337,301 | 10,204,181 |
Creditors | 4,944 | -1,762 | 1,410 | -5,060 | 426 | 9,036 |
Accruals and Deferred Income | -815,489 | 19,045,934 | 14,865,040 | 7,513,260 | -2,279,400 | 10,813,444 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,350,302 | 1,379,920 | 8,769,017 | 1,100,702 | 54,771 | |
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | -31,437 | 31,437 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -50,433 | 40,433 | -35,000 | -10,212 | -63,788 | 119,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -8,419 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -58,852 | 40,433 | 535,000 | -10,212 | -638,888 | 119,100 |
cash and cash equivalents | ||||||
cash | 2,295,204 | 1,420,353 | 9,304,017 | 1,090,490 | -552,680 | 707,705 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,295,204 | 1,420,353 | 9,304,017 | 1,090,490 | -552,680 | 707,705 |
danbro employment umbrella ltd Credit Report and Business Information
Danbro Employment Umbrella Ltd Competitor Analysis
Perform a competitor analysis for danbro employment umbrella ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in FY8 area or any other competitors across 12 key performance metrics.
danbro employment umbrella ltd Ownership
DANBRO EMPLOYMENT UMBRELLA LTD group structure
Danbro Employment Umbrella Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DANBRO EMPLOYMENT UMBRELLA LTD
10585274
danbro employment umbrella ltd directors
Danbro Employment Umbrella Ltd currently has 3 directors. The longest serving directors include Mrs Helen Broughton (Jan 2020) and Mr Damian Broughton (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Broughton | England | 52 years | Jan 2020 | - | Director |
Mr Damian Broughton | England | 63 years | Jan 2020 | - | Director |
Mr Colin Thompson | United Kingdom | 54 years | Mar 2022 | - | Director |
P&L
March 2023turnover
376.8m
+12%
operating profit
560.5k
-17%
gross margin
0.5%
-18.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.66%
total assets
50.3m
-0.01%
cash
14.3m
+0.19%
net assets
Total assets minus all liabilities
danbro employment umbrella ltd company details
company number
10585274
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MHA MOORE AND SMALLEY
address
jubilee house east beach, lytham st. annes, FY8 5FT
Bank
-
Legal Advisor
-
danbro employment umbrella 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 danbro employment umbrella ltd.
danbro employment umbrella 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.
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danbro employment umbrella ltd Companies House Filings - See Documents
date | description | view/download |
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