danum highway design ltd
danum highway design ltd Company Information
Company Number
11219748
Next Accounts
Feb 2025
Directors
Shareholders
sandra severn
richard john severn
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 st. pauls parade, doncaster, DN5 8LT
Website
-danum highway design ltd Estimated Valuation
Pomanda estimates the enterprise value of DANUM HIGHWAY DESIGN LTD at £9.1k based on a Turnover of £23.3k and 0.39x industry multiple (adjusted for size and gross margin).
danum highway design ltd Estimated Valuation
Pomanda estimates the enterprise value of DANUM HIGHWAY DESIGN LTD at £0 based on an EBITDA of £-3k and a 2.77x industry multiple (adjusted for size and gross margin).
danum highway design ltd Estimated Valuation
Pomanda estimates the enterprise value of DANUM HIGHWAY DESIGN LTD at £11k based on Net Assets of £4.6k and 2.37x industry multiple (adjusted for liquidity).
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Danum Highway Design Ltd Overview
Danum Highway Design Ltd is a dissolved company that was located in doncaster, DN5 8LT with a Companies House number of 11219748. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder was sandra severn with a 50% stake. The last turnover for Danum Highway Design Ltd was estimated at £23.3k.
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Danum Highway Design Ltd Health Check
Pomanda's financial health check has awarded Danum Highway Design Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£3.7m)
- Danum Highway Design Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)
- Danum Highway Design Ltd
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Danum Highway Design Ltd
37.8% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.7%)
- Danum Highway Design Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Danum Highway Design Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Danum Highway Design Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£146.2k)
- Danum Highway Design Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (37 days)
- Danum Highway Design Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
- Danum Highway Design Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danum Highway Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danum Highway Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (58.6%)
33.6% - Danum Highway Design Ltd
58.6% - Industry AVG
DANUM HIGHWAY DESIGN LTD financials
Danum Highway Design Ltd's latest turnover from March 2024 is estimated at £23.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Danum Highway Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6,969 | 13,137 | 10,311 | 5,054 | 5,313 | 837 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,773 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,969 | 13,137 | 10,311 | 5,054 | 5,313 | 15,610 |
| total assets | 6,969 | 13,137 | 10,311 | 5,054 | 5,313 | 15,610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,342 | 5,495 | 4,866 | 618 | 1,814 | 312 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 6,530 |
| total current liabilities | 2,342 | 5,495 | 4,866 | 618 | 1,814 | 6,842 |
| 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 | 2,342 | 5,495 | 4,866 | 618 | 1,814 | 6,842 |
| net assets | 4,627 | 7,642 | 5,445 | 4,436 | 3,499 | 8,768 |
| total shareholders funds | 4,627 | 7,642 | 5,445 | 4,436 | 3,499 | 8,768 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | -6,168 | 2,826 | 5,257 | -259 | 4,476 | 837 |
| Creditors | -3,153 | 629 | 4,248 | -1,196 | 1,502 | 312 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,530 | 6,530 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | -14,773 | 14,773 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14,773 | 14,773 |
danum highway design ltd Credit Report and Business Information
Danum Highway Design Ltd Competitor Analysis
Perform a competitor analysis for danum highway design ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DN5 area or any other competitors across 12 key performance metrics.
danum highway design ltd Ownership
DANUM HIGHWAY DESIGN LTD group structure
Danum Highway Design Ltd has no subsidiary companies.
Ultimate parent company
DANUM HIGHWAY DESIGN LTD
11219748
danum highway design ltd directors
Danum Highway Design Ltd currently has 1 director, Mr Richard Severn serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Severn | England | 74 years | Feb 2018 | - | Director |
P&L
March 2024turnover
23.3k
-45%
operating profit
-3k
0%
gross margin
17%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6k
-0.39%
total assets
7k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
danum highway design ltd company details
company number
11219748
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 st. pauls parade, doncaster, DN5 8LT
Bank
-
Legal Advisor
-
danum highway design 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 danum highway design ltd.
danum highway design 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 DANUM HIGHWAY DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
danum highway design ltd Companies House Filings - See Documents
| date | description | view/download |
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