danbro financial planning limited
danbro financial planning limited Company Information
Company Number
11009261
Next Accounts
1 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
danbro accounting limited
liam winstanley
Group Structure
View All
Contact
Registered Address
jubilee house east beach, lytham st. annes, FY8 5FT
Website
www.danbro.co.ukdanbro financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of DANBRO FINANCIAL PLANNING LIMITED at £533.5k based on a Turnover of £388.9k and 1.37x industry multiple (adjusted for size and gross margin).
danbro financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of DANBRO FINANCIAL PLANNING LIMITED at £45.5k based on an EBITDA of £9k and a 5.06x industry multiple (adjusted for size and gross margin).
danbro financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of DANBRO FINANCIAL PLANNING LIMITED at £0 based on Net Assets of £-130.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Danbro Financial Planning Limited Overview
Danbro Financial Planning Limited is a live company located in lytham st. annes, FY8 5FT with a Companies House number of 11009261. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2017, it's largest shareholder is danbro accounting limited with a 76% stake. Danbro Financial Planning Limited is a young, micro sized company, Pomanda has estimated its turnover at £388.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Danbro Financial Planning Limited Health Check
Pomanda's financial health check has awarded Danbro Financial Planning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £388.9k, make it smaller than the average company (£4.3m)
- Danbro Financial Planning Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
- Danbro Financial Planning Limited
3.6% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Danbro Financial Planning Limited
57.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (10.5%)
- Danbro Financial Planning Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Danbro Financial Planning Limited
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Danbro Financial Planning Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is equally as efficient (£198.4k)
- Danbro Financial Planning Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Danbro Financial Planning Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Danbro Financial Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danbro Financial Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (33 weeks)
7 weeks - Danbro Financial Planning Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.2%, this is a higher level of debt than the average (67.5%)
293.2% - Danbro Financial Planning Limited
67.5% - Industry AVG
DANBRO FINANCIAL PLANNING LIMITED financials
Danbro Financial Planning Limited's latest turnover from March 2023 is estimated at £388.9 thousand and the company has net assets of -£130.1 thousand. According to their latest financial statements, we estimate that Danbro Financial Planning Limited has 2 employees and maintains cash reserves of £29.6 thousand 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 | ||||||
| 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 | 2 | 2 | 3 | 3 | |
| EBITDA* |
* 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,847 | 29,801 | 15,423 | 0 | 1,451 | 0 |
| Group Debtors | 0 | 8,093 | 0 | 47,263 | 0 | 0 |
| Misc Debtors | 2,891 | 991 | 3,918 | 3,289 | 2,248 | 2,429 |
| Cash | 29,600 | 6,725 | 83,791 | 16,341 | 7,250 | 627 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,338 | 45,610 | 103,132 | 66,893 | 10,949 | 3,056 |
| total assets | 67,338 | 45,610 | 103,132 | 66,893 | 10,949 | 3,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 420 | 15 | 13 | 18 | 450 |
| Group/Directors Accounts | 180,773 | 174,039 | 186,986 | 155,361 | 75,501 | 16,784 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,691 | 9,177 | 6,245 | 2,850 | 3,024 | 2,400 |
| total current liabilities | 197,464 | 183,636 | 193,246 | 158,224 | 78,543 | 19,634 |
| 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 | 197,464 | 183,636 | 193,246 | 158,224 | 78,543 | 19,634 |
| net assets | -130,126 | -138,026 | -90,114 | -91,331 | -67,594 | -16,578 |
| total shareholders funds | -130,126 | -138,026 | -90,114 | -91,331 | -67,594 | -16,578 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,147 | 19,544 | -31,211 | 46,853 | 1,270 | 2,429 |
| Creditors | -420 | 405 | 2 | -5 | -432 | 450 |
| Accruals and Deferred Income | 7,514 | 2,932 | 3,395 | -174 | 624 | 2,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,734 | -12,947 | 31,625 | 79,860 | 58,717 | 16,784 |
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 22,875 | -77,066 | 67,450 | 9,091 | 6,623 | 627 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,875 | -77,066 | 67,450 | 9,091 | 6,623 | 627 |
danbro financial planning limited Credit Report and Business Information
Danbro Financial Planning Limited Competitor Analysis
Perform a competitor analysis for danbro financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
danbro financial planning limited Ownership
DANBRO FINANCIAL PLANNING LIMITED group structure
Danbro Financial Planning Limited has no subsidiary companies.
Ultimate parent company
2 parents
DANBRO FINANCIAL PLANNING LIMITED
11009261
danbro financial planning limited directors
Danbro Financial Planning Limited currently has 3 directors. The longest serving directors include Mrs Helen Broughton (Oct 2017) and Mr Damian Broughton (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Broughton | England | 52 years | Oct 2017 | - | Director |
| Mr Damian Broughton | England | 63 years | Oct 2017 | - | Director |
| Mr Liam Winstanley | England | 50 years | Feb 2018 | - | Director |
P&L
March 2023turnover
388.9k
-7%
operating profit
9k
0%
gross margin
57.8%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-130.1k
-0.06%
total assets
67.3k
+0.48%
cash
29.6k
+3.4%
net assets
Total assets minus all liabilities
danbro financial planning limited company details
company number
11009261
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
MHA MOORE & SMALLEY
auditor
-
address
jubilee house east beach, lytham st. annes, FY8 5FT
Bank
-
Legal Advisor
-
danbro financial planning 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 did not find charges/mortgages relating to danbro financial planning limited.
danbro financial planning 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.
Click to start generating capital raising & share issue transactions for DANBRO FINANCIAL PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
danbro financial planning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
