danesfield estates limited

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danesfield estates limited Company Information

Share DANESFIELD ESTATES LIMITED

Company Number

10995107

Shareholders

raphael springer

jonathan brodie

Group Structure

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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

1st floor, cloister house, river, new bailey street, manchester, M3 5FS

Website

-

danesfield estates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DANESFIELD ESTATES LIMITED at £1.1m based on a Turnover of £451.2k and 2.41x industry multiple (adjusted for size and gross margin).

danesfield estates limited Estimated Valuation

£85.7k

Pomanda estimates the enterprise value of DANESFIELD ESTATES LIMITED at £85.7k based on an EBITDA of £18.2k and a 4.71x industry multiple (adjusted for size and gross margin).

danesfield estates limited Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of DANESFIELD ESTATES LIMITED at £59.9k based on Net Assets of £34.3k and 1.75x industry multiple (adjusted for liquidity).

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Danesfield Estates Limited Overview

Danesfield Estates Limited is a live company located in manchester, M3 5FS with a Companies House number of 10995107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is raphael springer with a 50% stake. Danesfield Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £451.2k with rapid growth in recent years.

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Danesfield Estates Limited Health Check

Pomanda's financial health check has awarded Danesfield Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £451.2k, make it smaller than the average company (£847.4k)

£451.2k - Danesfield Estates Limited

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.9%)

50% - Danesfield Estates Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (73%)

30.1% - Danesfield Estates Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (27.1%)

4% - Danesfield Estates Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Danesfield Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Danesfield Estates Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.6k, this is more efficient (£180.3k)

£225.6k - Danesfield Estates Limited

£180.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (32 days)

82 days - Danesfield Estates Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 372 days, this is slower than average (35 days)

372 days - Danesfield Estates Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Danesfield Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Danesfield Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (67.7%)

96.3% - Danesfield Estates Limited

67.7% - Industry AVG

DANESFIELD ESTATES LIMITED financials

EXPORTms excel logo

Danesfield Estates Limited's latest turnover from October 2023 is estimated at £451.2 thousand and the company has net assets of £34.3 thousand. According to their latest financial statements, we estimate that Danesfield Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover451,153259,95393,437133,646123,88450,929
Other Income Or Grants
Cost Of Sales315,469185,03368,26895,56088,03936,105
Gross Profit135,68574,92025,16938,08635,84514,824
Admin Expenses117,51259,97819,06523,30631,68226,527
Operating Profit18,17314,9426,10414,7804,163-11,703
Interest Payable
Interest Receivable
Pre-Tax Profit18,17314,9426,10414,7804,163-11,703
Tax-4,543-2,839-1,160-2,808-791
Profit After Tax13,63012,1034,94411,9723,372-11,703
Dividends Paid
Retained Profit13,63012,1034,94411,9723,372-11,703
Employee Costs63,83930,54128,17327,41456,31053,702
Number Of Employees211122
EBITDA*18,17314,9426,10414,7804,163-11,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets824,572824,572728,015636,904553,808350,884
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets824,572824,572728,015636,904553,808350,884
Stock & work in progress
Trade Debtors101,75651,0648,36615,25513,2983,952
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets101,75651,0648,36615,25513,2983,952
total assets926,328875,636736,381652,159567,106354,836
Bank overdraft
Bank loan
Trade Creditors 322,280262,638221,348196,421177,73634,893
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities322,280262,638221,348196,421177,73634,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities569,730592,310506,448452,097397,701331,646
provisions
total long term liabilities569,730592,310506,448452,097397,701331,646
total liabilities892,010854,948727,796648,518575,437366,539
net assets34,31820,6888,5853,641-8,331-11,703
total shareholders funds34,31820,6888,5853,641-8,331-11,703
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit18,17314,9426,10414,7804,163-11,703
Depreciation
Amortisation
Tax-4,543-2,839-1,160-2,808-791
Stock
Debtors50,69242,698-6,8891,9579,3463,952
Creditors59,64241,29024,92718,685142,84334,893
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations22,58010,69536,76028,700136,86919,238
Investing Activities
capital expenditure-96,557-91,111-83,096-202,924-350,884
Change in Investments
cash flow from investments-96,557-91,111-83,096-202,924-350,884
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-22,58085,86254,35154,39666,055331,646
share issue
interest
cash flow from financing-22,58085,86254,35154,39666,055331,646
cash and cash equivalents
cash
overdraft
change in cash

danesfield estates limited 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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Danesfield Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for danesfield estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

danesfield estates limited Ownership

DANESFIELD ESTATES LIMITED group structure

Danesfield Estates Limited has no subsidiary companies.

Ultimate parent company

DANESFIELD ESTATES LIMITED

10995107

DANESFIELD ESTATES LIMITED Shareholders

raphael springer 50%
jonathan brodie 50%

danesfield estates limited directors

Danesfield Estates Limited currently has 2 directors. The longest serving directors include Mr Raphael Springer (Oct 2017) and Mr Jonathan Brodie (Aug 2018).

officercountryagestartendrole
Mr Raphael SpringerEngland35 years Oct 2017- Director
Mr Jonathan BrodieUnited Kingdom46 years Aug 2018- Director

P&L

October 2023

turnover

451.2k

+74%

operating profit

18.2k

0%

gross margin

30.1%

+4.35%

turnover

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

Balance Sheet

October 2023

net assets

34.3k

+0.66%

total assets

926.3k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

danesfield estates limited company details

company number

10995107

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

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

1st floor, cloister house, river, new bailey street, manchester, M3 5FS

Bank

-

Legal Advisor

-

danesfield estates 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 13 charges/mortgages relating to danesfield estates limited. Currently there are 10 open charges and 3 have been satisfied in the past.

danesfield estates 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.

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danesfield estates limited Companies House Filings - See Documents

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