danbro employment umbrella ltd

danbro employment umbrella ltd Company Information

Share DANBRO EMPLOYMENT UMBRELLA LTD
Live 
YoungMegaRapid

Company Number

10585274

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

danbro employment umbrella ltd Estimated Valuation

£74.7m

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

£1.8m

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

£1.9m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 4311 employees, this is above the industry average (49)

4311 - Danbro Employment Umbrella Ltd

49 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Danbro Employment Umbrella Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover376,755,292337,784,932172,667,994116,429,697112,980,940122,172,963
Other Income Or Grants000000
Cost Of Sales375,139,796336,012,408172,280,391116,005,697112,432,830121,337,325
Gross Profit1,615,4961,772,524387,603424,000548,110835,638
Admin Expenses1,055,0311,093,394353,382408,767549,853835,255
Operating Profit560,465679,13034,22115,233-1,743383
Interest Payable8,41900000
Interest Receivable000000
Pre-Tax Profit555,800679,13034,22115,233-1,7436,718
Tax-95,294-23,916-6,2742,949-1,813-4,975
Profit After Tax460,506655,21427,94718,182-3,5561,743
Dividends Paid000000
Retained Profit460,506655,21427,94718,182-3,5561,743
Employee Costs369,978,991331,560,655171,113,455113,904,085110,491,257119,005,183
Number Of Employees4,3114,1312,7432,5552,8533,075
EBITDA*560,465679,13034,22115,233-1,743383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other0000031,437
Debtors (Due After 1 year)000000
Total Fixed Assets0000031,437
Stock & work in progress000000
Trade Debtors31,1826,91230,1107,74000
Group Debtors35,508,93638,282,17520,157,46914,195,6637,688,49510,202,619
Misc Debtors501,612448,319230,36189,157178,3851,562
Cash14,265,08911,969,88510,549,5321,245,515155,025707,705
misc current assets000000
total current assets50,306,81950,707,29130,967,47215,538,0758,021,90510,911,886
total assets50,306,81950,707,29130,967,47215,538,0758,021,90510,943,323
Bank overdraft000000
Bank loan000000
Trade Creditors 8,9944,0505,8124,4029,4629,036
Group/Directors Accounts050,43310,00045,00055,212119,000
other short term finances000000
hp & lease commitments000000
other current liabilities49,142,78949,958,27830,912,34416,047,3048,534,04410,813,444
total current liabilities49,151,78350,012,76130,928,15616,096,7068,598,71810,941,480
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities49,151,78350,012,76130,928,15616,096,7068,598,71810,941,480
net assets1,155,036694,53039,316-558,631-576,8131,843
total shareholders funds1,155,036694,53039,316-558,631-576,8131,843
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit560,465679,13034,22115,233-1,743383
Depreciation000000
Amortisation000000
Tax-95,294-23,916-6,2742,949-1,813-4,975
Stock000000
Debtors-2,695,67618,319,4666,125,3806,425,680-2,337,30110,204,181
Creditors4,944-1,7621,410-5,0604269,036
Accruals and Deferred Income-815,48919,045,93414,865,0407,513,260-2,279,40010,813,444
Deferred Taxes & Provisions000000
Cash flow from operations2,350,3021,379,9208,769,0171,100,70254,771613,707
Investing Activities
capital expenditure000000
Change in Investments0000-31,43731,437
cash flow from investments000031,437-31,437
Financing Activities
Bank loans000000
Group/Directors Accounts-50,43340,433-35,000-10,212-63,788119,000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00570,0000-575,100100
interest-8,41900000
cash flow from financing-58,85240,433535,000-10,212-638,888119,100
cash and cash equivalents
cash2,295,2041,420,3539,304,0171,090,490-552,680707,705
overdraft000000
change in cash2,295,2041,420,3539,304,0171,090,490-552,680707,705

danbro employment umbrella 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 danbro employment umbrella ltd. Get real-time insights into danbro employment umbrella 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

Danbro Employment Umbrella Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

danbro workforce solutions ltd 100%

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).

officercountryagestartendrole
Mrs Helen BroughtonEngland52 years Jan 2020- Director
Mr Damian BroughtonEngland63 years Jan 2020- Director
Mr Colin ThompsonUnited Kingdom54 years Mar 2022- Director

P&L

March 2023

turnover

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 2023

net 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.

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

danbro employment umbrella ltd Companies House Filings - See Documents

datedescriptionview/download