dancap group limited
dancap group limited Company Information
Company Number
11759031
Next Accounts
Oct 2025
Shareholders
daniel white
charlotte white
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hine house 25 regent street, nottingham, NG1 5BS
Website
-dancap group limited Estimated Valuation
Pomanda estimates the enterprise value of DANCAP GROUP LIMITED at £37.9m based on a Turnover of £22.3m and 1.7x industry multiple (adjusted for size and gross margin).
dancap group limited Estimated Valuation
Pomanda estimates the enterprise value of DANCAP GROUP LIMITED at £2.6m based on an EBITDA of £374.4k and a 7.06x industry multiple (adjusted for size and gross margin).
dancap group limited Estimated Valuation
Pomanda estimates the enterprise value of DANCAP GROUP LIMITED at £447.2k based on Net Assets of £333.5k and 1.34x industry multiple (adjusted for liquidity).
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Dancap Group Limited Overview
Dancap Group Limited is a live company located in nottingham, NG1 5BS with a Companies House number of 11759031. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is daniel white with a 51% stake. Dancap Group Limited is a young, large sized company, Pomanda has estimated its turnover at £22.3m with rapid growth in recent years.
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Dancap Group Limited Health Check
Pomanda's financial health check has awarded Dancap Group 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
5 Regular
5 Weak
Size
annual sales of £22.3m, make it in line with the average company (£19.2m)
- Dancap Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 522%, show it is growing at a faster rate (11.2%)
- Dancap Group Limited
11.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Dancap Group Limited
35% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.5%)
- Dancap Group Limited
4.5% - Industry AVG
Employees
with 117 employees, this is similar to the industry average (104)
- Dancap Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Dancap Group Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£191.1k)
- Dancap Group Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (44 days)
- Dancap Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Dancap Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dancap Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Dancap Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (68.9%)
96.1% - Dancap Group Limited
68.9% - Industry AVG
DANCAP GROUP LIMITED financials
Dancap Group Limited's latest turnover from January 2024 is estimated at £22.3 million and the company has net assets of £333.5 thousand. According to their latest financial statements, we estimate that Dancap Group Limited has 117 employees and maintains cash reserves of £151.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 174,279 | 57,318 | 17,334 | 12,000 | |
| Intangible Assets | 40,721 | 17,379 | 12,000 | ||
| Investments & Other | 274,203 | 812,357 | 12,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 489,203 | 887,054 | 29,334 | 12,000 | 12,000 |
| Stock & work in progress | |||||
| Trade Debtors | 4,667,379 | 4,655,117 | 1,053 | ||
| Group Debtors | 3,140,926 | 2,410,127 | 107,641 | 84,850 | |
| Misc Debtors | 5,217 | 92,501 | 1,422,193 | 937,645 | 860,480 |
| Cash | 151,876 | 526,240 | 197,569 | 1,039 | 10 |
| misc current assets | |||||
| total current assets | 7,965,398 | 7,683,985 | 1,620,815 | 1,046,325 | 945,340 |
| total assets | 8,454,601 | 8,571,039 | 1,650,149 | 1,058,325 | 957,340 |
| Bank overdraft | 8,435 | 8,435 | 8,435 | 33,422 | |
| Bank loan | |||||
| Trade Creditors | 3,889 | 32,618 | 2,368 | 4,512 | |
| Group/Directors Accounts | 2,500 | ||||
| other short term finances | 27,651 | ||||
| hp & lease commitments | 110,249 | ||||
| other current liabilities | 5,767,337 | 6,001,235 | 1,671,320 | 949,457 | 840,045 |
| total current liabilities | 5,889,910 | 6,042,288 | 1,682,123 | 987,391 | 870,196 |
| loans | 14,898 | 24,602 | 35,833 | 103,207 | 88,054 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,216,298 | 2,432,674 | |||
| provisions | |||||
| total long term liabilities | 2,231,196 | 2,457,276 | 35,833 | 103,207 | 88,054 |
| total liabilities | 8,121,106 | 8,499,564 | 1,717,956 | 1,090,598 | 958,250 |
| net assets | 333,495 | 71,475 | -67,807 | -32,273 | -910 |
| total shareholders funds | 333,495 | 71,475 | -67,807 | -32,273 | -910 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 39,685 | 10,447 | 4,333 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 655,777 | 5,734,499 | 377,960 | 99,956 | 945,330 |
| Creditors | -28,729 | 30,250 | -2,144 | 4,512 | |
| Accruals and Deferred Income | -233,898 | 4,329,915 | 721,863 | 109,412 | 840,045 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -538,154 | 812,357 | -12,000 | 12,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -2,500 | 2,500 | |||
| Other Short Term Loans | -27,651 | 27,651 | |||
| Long term loans | -9,704 | -11,231 | -67,374 | 15,153 | 88,054 |
| Hire Purchase and Lease Commitments | 110,249 | ||||
| other long term liabilities | -216,376 | 2,432,674 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -374,364 | 328,671 | 196,530 | 1,029 | 10 |
| overdraft | -24,987 | 33,422 | |||
| change in cash | -374,364 | 328,671 | 221,517 | -32,393 | 10 |
dancap group limited Credit Report and Business Information
Dancap Group Limited Competitor Analysis
Perform a competitor analysis for dancap group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
dancap group limited Ownership
DANCAP GROUP LIMITED group structure
Dancap Group Limited has 8 subsidiary companies.
Ultimate parent company
DANCAP GROUP LIMITED
11759031
8 subsidiaries
dancap group limited directors
Dancap Group Limited currently has 2 directors. The longest serving directors include Mr Daniel White (Jan 2019) and Mrs Charlotte White (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel White | United Kingdom | 33 years | Jan 2019 | - | Director |
| Mrs Charlotte White | England | 32 years | Apr 2021 | - | Director |
P&L
January 2024turnover
22.3m
+3%
operating profit
334.7k
0%
gross margin
35%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
333.5k
+3.67%
total assets
8.5m
-0.01%
cash
151.9k
-0.71%
net assets
Total assets minus all liabilities
dancap group limited company details
company number
11759031
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
dancap holdco limited (September 2024)
itb10 limited (October 2021)
See moreaccountant
MELLOR OXLAND LLP
auditor
-
address
hine house 25 regent street, nottingham, NG1 5BS
Bank
-
Legal Advisor
-
dancap group 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 dancap group limited.
dancap group 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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dancap group limited Companies House Filings - See Documents
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