Pomanda estimates the enterprise value of DANADS INTERNATIONAL LIMITED at £3.4m based on a Turnover of £6.3m and 0.55x industry multiple (adjusted for size and gross margin).
danads international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANADS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-195.9k and a 3.71x industry multiple (adjusted for size and gross margin).
danads international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANADS INTERNATIONAL LIMITED at £0 based on Net Assets of £-3.5m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Danads International LimitedOverview
Danads International Limited is a live company located in guildford, GU1 3UY with a Companies House number of 12222420. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2019, it's largest shareholder is
danads international ab
with a 100% stake. Danads International Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Danads International Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.3m, make it larger than the average company (£3.2m)
£6.3m - Danads International Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 205%, show it is growing at a faster rate (8.5%)
205% - Danads International Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - Danads International Limited
45.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.8%)
-3.1% - Danads International Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Danads International Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Danads International Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£138.7k)
£1.3m - Danads International Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (61 days)
212 days - Danads International Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Danads International Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danads International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
17 weeks - Danads International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.9%, this is a higher level of debt than the average (58.8%)
193.9% - Danads International Limited
58.8% - Industry AVG
DANADS INTERNATIONAL LIMITED financials
EXPORT
Danads International Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of -£3.5 million. According to their latest financial statements, Danads International Limited has 5 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
6,306,616
6,321,206
2,734,825
221,835
28,174
Other Income Or Grants
Cost Of Sales
4,745,780
4,616,096
2,016,009
161,806
20,415
Gross Profit
1,560,836
1,705,110
718,815
60,029
7,759
Admin Expenses
1,756,782
3,998,325
1,556,797
194,658
11,212
Operating Profit
-195,946
-2,293,215
-837,982
-134,629
-3,453
Interest Payable
Interest Receivable
6,473
4,574
27
3
Pre-Tax Profit
-189,473
-2,288,641
-837,955
-134,626
-3,453
Tax
Profit After Tax
-189,473
-2,288,641
-837,955
-134,626
-3,453
Dividends Paid
Retained Profit
-189,473
-2,288,641
-837,955
-134,626
-3,453
Employee Costs
315,862
351,931
331,913
254,760
53,229
Number Of Employees
5
6
6
5
1
EBITDA*
-195,946
-436,060
-837,982
-134,629
-3,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
3,440,838
1,259,727
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,440,838
1,259,727
Stock & work in progress
Trade Debtors
3,675,885
3,708,683
1,295,300
4,432
2,848
Group Debtors
Misc Debtors
Cash
1,025
245,555
15,807
5,553
misc current assets
total current assets
3,676,910
3,954,238
1,311,107
9,985
2,848
total assets
3,676,910
3,954,238
4,751,945
1,269,712
2,848
Bank overdraft
Bank loan
Trade Creditors
3,026
6,828
830,287
222,021
1,309
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,026
6,828
830,287
222,021
1,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,127,032
7,211,085
4,896,692
1,184,770
4,992
provisions
total long term liabilities
7,127,032
7,211,085
4,896,692
1,184,770
4,992
total liabilities
7,130,058
7,217,913
5,726,979
1,406,791
6,301
net assets
-3,453,148
-3,263,675
-975,034
-137,079
-3,453
total shareholders funds
-3,453,148
-3,263,675
-975,034
-137,079
-3,453
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-195,946
-2,293,215
-837,982
-134,629
-3,453
Depreciation
Amortisation
1,857,155
Tax
Stock
Debtors
-32,798
2,413,383
1,290,868
1,584
2,848
Creditors
-3,802
-823,459
608,266
220,712
1,309
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-166,950
-3,672,902
-1,520,584
84,499
-4,992
Investing Activities
capital expenditure
1,583,683
-2,181,111
-1,259,727
Change in Investments
cash flow from investments
1,583,683
-2,181,111
-1,259,727
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-84,053
2,314,393
3,711,922
1,179,778
4,992
share issue
1,000
interest
6,473
4,574
27
3
cash flow from financing
-77,580
2,318,967
3,711,949
1,180,781
4,992
cash and cash equivalents
cash
-244,530
229,748
10,254
5,553
overdraft
change in cash
-244,530
229,748
10,254
5,553
danads international limited 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 danads international limited. Get real-time insights into danads international limited's credit score, group structure and payment trends.
Perform a competitor analysis for danads international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GU1 area or any other competitors across 12 key performance metrics.
danads international limited Ownership
DANADS INTERNATIONAL LIMITED group structure
Danads International Limited has no subsidiary companies.
Ultimate parent company
DANADS INTERNATIONAL LIMITED
12222420
DANADS INTERNATIONAL LIMITED Shareholders
The sole shareholder of Danads International Limited is Danads International Ab.
danads international ab
100%
danads international limited directors
Danads International Limited currently has 3 directors.
The longest serving directors include
Mr Anders Hagstrom (Sep 2019) and
Mr Istvan Beres (Nov 2019).
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 danads international limited.
danads international 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 DANADS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
danads international limitedCompanies House Filings - See Documents
