Pomanda estimates the enterprise value of DANDARA SOUTHERN LIMITED at £42.9m based on a Turnover of £44.5m and 0.96x industry multiple (adjusted for size and gross margin).
dandara southern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANDARA SOUTHERN LIMITED at £0 based on an EBITDA of £-3.2m and a 7.35x industry multiple (adjusted for size and gross margin).
dandara southern limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of DANDARA SOUTHERN LIMITED at £10m based on Net Assets of £7.2m and 1.39x industry multiple (adjusted for liquidity).
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Dandara Southern LimitedOverview
Dandara Southern Limited is a live company located in totton, SO40 3SA with a Companies House number of 12506052. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is
dandara uk property holdings limited
with a 100% stake. Dandara Southern Limited is a young,
large sized company, Pomanda has estimated its turnover at
£44.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dandara Southern Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £44.5m, make it larger than the average company (£2.3m)
£44.5m - Dandara Southern Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (7%)
80% - Dandara Southern Limited
7% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (26%)
23.6% - Dandara Southern Limited
26% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (7.2%)
-7.3% - Dandara Southern Limited
7.2% - Industry AVG
Employees
with 161 employees, this is above the industry average (7)
161 - Dandara Southern Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dandara Southern Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £276.7k, this is equally as efficient (£277.7k)
£276.7k - Dandara Southern Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
5 days - Dandara Southern Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
31 days - Dandara Southern Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 479 days, this is more than average (203 days)
479 days - Dandara Southern Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Dandara Southern Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (74%)
86.8% - Dandara Southern Limited
74% - Industry AVG
DANDARA SOUTHERN LIMITED financials
EXPORT
Dandara Southern Limited's latest turnover from June 2024 is £44.5 million and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Dandara Southern Limited has 161 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
44,543,729
71,207,409
61,135,246
7,617,762
Other Income Or Grants
Cost Of Sales
34,021,669
54,322,295
46,223,888
6,065,062
Gross Profit
10,522,060
16,885,114
14,911,358
1,552,700
Admin Expenses
13,758,697
14,064,136
6,946,672
1,023,581
Operating Profit
-3,236,637
2,820,978
7,964,686
529,119
Interest Payable
1,685,841
700,805
1,950,307
375,771
Interest Receivable
5,011
Pre-Tax Profit
-4,922,478
2,125,184
6,014,379
153,348
Tax
-14,761
-456,913
-70,376
Profit After Tax
-4,922,478
2,110,423
5,557,466
82,972
Dividends Paid
5,557,466
82,972
Retained Profit
-4,922,478
-3,447,043
5,474,494
82,972
Employee Costs
Number Of Employees
161
257
225
30
1
EBITDA*
-3,236,637
2,820,978
7,964,686
529,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
44,708,692
29,690,190
33,266,702
33,041,016
Trade Debtors
686,618
4,136,763
361,809
Group Debtors
5,876,080
1
Misc Debtors
955,934
675,253
1,373,031
1,383,581
Cash
2,229,157
4,828,798
4,233,933
2,552,414
misc current assets
total current assets
54,456,481
39,331,004
39,235,475
36,977,011
1
total assets
54,456,481
39,331,004
39,235,475
36,977,011
1
Bank overdraft
Bank loan
Trade Creditors
2,965,765
3,156,810
3,900,831
1,199,462
Group/Directors Accounts
21,068,857
18,885,025
19,249,184
25,624,200
other short term finances
hp & lease commitments
other current liabilities
9,233,913
5,178,745
527,993
70,376
total current liabilities
33,268,535
27,220,580
23,678,008
26,894,038
loans
14,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,000,000
total liabilities
47,268,535
27,220,580
23,678,008
26,894,038
net assets
7,187,946
12,110,424
15,557,467
10,082,973
1
total shareholders funds
7,187,946
12,110,424
15,557,467
10,082,973
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-3,236,637
2,820,978
7,964,686
529,119
Depreciation
Amortisation
Tax
-14,761
-456,913
-70,376
Stock
15,018,502
-3,576,512
225,686
33,041,016
Debtors
2,706,616
3,077,176
351,259
1,383,580
1
Creditors
-191,045
-744,021
2,701,369
1,199,462
Accruals and Deferred Income
4,055,168
4,650,752
457,617
70,376
Deferred Taxes & Provisions
Cash flow from operations
-17,097,632
7,212,284
10,089,814
-32,696,015
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,183,832
-364,159
-6,375,016
25,624,200
Other Short Term Loans
Long term loans
14,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000,000
1
interest
-1,685,841
-695,794
-1,950,307
-375,771
cash flow from financing
14,497,991
-1,059,953
-8,325,323
35,248,429
1
cash and cash equivalents
cash
-2,599,641
594,865
1,681,519
2,552,414
overdraft
change in cash
-2,599,641
594,865
1,681,519
2,552,414
dandara southern 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 dandara southern limited. Get real-time insights into dandara southern limited's credit score, group structure and payment trends.
Perform a competitor analysis for dandara southern limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SO40 area or any other competitors across 12 key performance metrics.
dandara southern limited Ownership
DANDARA SOUTHERN LIMITED group structure
Dandara Southern Limited has no subsidiary companies.
Ultimate parent company
DANDARA UK SOUTH RESIDENTIAL HOLDINGS L
#0118152
1 parent
DANDARA SOUTHERN LIMITED
12506052
DANDARA SOUTHERN LIMITED Shareholders
The sole shareholder of Dandara Southern Limited is Dandara Uk Property Holdings Limited.
dandara uk property holdings limited
100%
dandara southern limited directors
Dandara Southern Limited currently has 4 directors.
The longest serving directors include
Mr Paul Ebbs (Jul 2020) and
Mr Richard Matthews (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
7.2m
-0.41%
total assets
54.5m
+0.38%
cash
2.2m
-0.54%
net assets
Total assets minus all liabilities
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dandara southern limited company details
company number
12506052
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
DANDARA UK SOUTH RESIDENTIAL HOLDINGS L
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
KPMG AUDIT LLC
address
roman house, south hampshire industrial park, totton, southampton, SO40 3SA
Bank
-
Legal Advisor
-
dandara southern 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 found 9 charges/mortgages relating to dandara southern limited. Currently there are 5 open charges and 4 have been satisfied in the past.
dandara southern 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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dandara southern limitedCompanies House Filings - See Documents
