daniel's contractors & development ltdEstimated Valuation
£154.5k
Pomanda estimates the enterprise value of DANIEL'S CONTRACTORS & DEVELOPMENT LTD at £154.5k based on a Turnover of £510.2k and 0.3x industry multiple (adjusted for size and gross margin).
daniel's contractors & development ltdEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of DANIEL'S CONTRACTORS & DEVELOPMENT LTD at £9.9k based on an EBITDA of £3.9k and a 2.58x industry multiple (adjusted for size and gross margin).
daniel's contractors & development ltdEstimated Valuation
£16.7k
Pomanda estimates the enterprise value of DANIEL'S CONTRACTORS & DEVELOPMENT LTD at £16.7k based on Net Assets of £9k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daniel's Contractors & Development LtdOverview
Daniel's Contractors & Development Ltd is a live company located in london, W1W 7LT with a Companies House number of 11350339. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is
tetiana doronina
with a 80% stake. Daniel's Contractors & Development Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£510.2k with
unknown
growth in recent years.
Daniel's Contractors & Development Ltd Health Check
Pomanda's financial health check has awarded Daniel'S Contractors & Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £510.2k, make it smaller than the average company (£1.2m)
£510.2k - Daniel's Contractors & Development Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Daniel's Contractors & Development Ltd
- - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (25.4%)
12.6% - Daniel's Contractors & Development Ltd
25.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.3%)
0.8% - Daniel's Contractors & Development Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Daniel's Contractors & Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Daniel's Contractors & Development Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is less efficient (£199.8k)
£127.6k - Daniel's Contractors & Development Ltd
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (37 days)
105 days - Daniel's Contractors & Development Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (31 days)
80 days - Daniel's Contractors & Development Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daniel's Contractors & Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daniel's Contractors & Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (72.6%)
94.8% - Daniel's Contractors & Development Ltd
72.6% - Industry AVG
DANIEL'S CONTRACTORS & DEVELOPMENT LTD financials
EXPORT
Daniel'S Contractors & Development Ltd's latest turnover from May 2024 is estimated at £510.2 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Daniel'S Contractors & Development Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
510,239
386,064
155,433
Other Income Or Grants
Cost Of Sales
445,867
338,998
136,412
Gross Profit
64,372
47,066
19,021
Admin Expenses
60,520
50,755
6,867
Operating Profit
3,852
-3,689
12,154
Interest Payable
Interest Receivable
1
Pre-Tax Profit
3,852
-3,689
12,154
Tax
-963
-2,309
Profit After Tax
2,889
-3,689
9,845
Dividends Paid
Retained Profit
2,889
-3,689
9,845
Employee Costs
174,576
119,583
77,435
Number Of Employees
4
3
2
EBITDA*
3,852
-3,689
12,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
26,642
8,032
9,913
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,642
8,032
9,913
Stock & work in progress
Trade Debtors
147,491
124,775
35,059
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
147,491
124,775
35,059
100
100
total assets
174,133
132,807
44,972
100
100
Bank overdraft
Bank loan
Trade Creditors
98,487
61,751
35,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
98,487
61,751
35,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,601
64,900
provisions
total long term liabilities
66,601
64,900
total liabilities
165,088
126,651
35,127
net assets
9,045
6,156
9,845
100
100
total shareholders funds
9,045
6,156
9,845
100
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
3,852
-3,689
12,154
Depreciation
Amortisation
Tax
-963
-2,309
Stock
Debtors
22,716
89,716
35,059
Creditors
36,736
26,624
35,127
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
16,909
-66,781
9,913
Investing Activities
capital expenditure
-18,610
1,881
-9,913
Change in Investments
cash flow from investments
-18,610
1,881
-9,913
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,701
64,900
share issue
-100
100
interest
1
cash flow from financing
1,701
64,900
-99
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
daniel's contractors & development 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 daniel's contractors & development ltd. Get real-time insights into daniel's contractors & development ltd's credit score, group structure and payment trends.
Daniel's Contractors & Development Ltd Competitor Analysis
Perform a competitor analysis for daniel's contractors & development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
daniel's contractors & development ltd Ownership
DANIEL'S CONTRACTORS & DEVELOPMENT LTD group structure
Daniel'S Contractors & Development Ltd has no subsidiary companies.
Ultimate parent company
DANIEL'S CONTRACTORS & DEVELOPMENT LTD
11350339
DANIEL'S CONTRACTORS & DEVELOPMENT LTD Shareholders
The largest shareholders in Daniel'S Contractors & Development Ltd include Tetiana Doronina and Ruslan Barabash.
tetiana doronina
80%
ruslan barabash
20%
daniel's contractors & development ltd directors
Daniel'S Contractors & Development Ltd currently has 2 directors.
The longest serving directors include
Mrs Tetiana Doronina (Dec 2021) and
Mr Ruslan Barabash (Feb 2025).
daniel's contractors & development ltd company details
company number
11350339
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43390 - Other building completion and finishing
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
daniel developments ltd (June 2021)
accountant
-
auditor
-
address
85 great portland street, london, london, W1W 7LT
Bank
-
Legal Advisor
-
daniel's contractors & development 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 daniel's contractors & development ltd.
daniel's contractors & development 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 DANIEL'S CONTRACTORS & DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
daniel's contractors & development ltdCompanies House Filings - See Documents
