daniel charles aggregates limited
daniel charles aggregates limited Company Information
Company Number
13040318
Next Accounts
Aug 2025
Shareholders
daniel charles group limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
honeywood barn honeyholes lane, dunholme, lincoln, LN2 3SU
Website
lenkirkplanthire.co.ukdaniel charles aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL CHARLES AGGREGATES LIMITED at £1.1m based on a Turnover of £2.7m and 0.4x industry multiple (adjusted for size and gross margin).
daniel charles aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL CHARLES AGGREGATES LIMITED at £2.3m based on an EBITDA of £586.7k and a 3.96x industry multiple (adjusted for size and gross margin).
daniel charles aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL CHARLES AGGREGATES LIMITED at £52.7k based on Net Assets of £24.7k and 2.13x industry multiple (adjusted for liquidity).
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Daniel Charles Aggregates Limited Overview
Daniel Charles Aggregates Limited is a live company located in lincoln, LN2 3SU with a Companies House number of 13040318. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2020, it's largest shareholder is daniel charles group limited with a 100% stake. Daniel Charles Aggregates Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Daniel Charles Aggregates Limited Health Check
Pomanda's financial health check has awarded Daniel Charles Aggregates Limited a 1.5 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
1 Strong
4 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£6.5m)
- Daniel Charles Aggregates Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daniel Charles Aggregates Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Daniel Charles Aggregates Limited
25% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6.1%)
- Daniel Charles Aggregates Limited
6.1% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (30)
29 - Daniel Charles Aggregates Limited
30 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Daniel Charles Aggregates Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is less efficient (£191k)
- Daniel Charles Aggregates Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (56 days)
- Daniel Charles Aggregates Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (38 days)
- Daniel Charles Aggregates Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (15 days)
- Daniel Charles Aggregates Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Daniel Charles Aggregates Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (61%)
99.5% - Daniel Charles Aggregates Limited
61% - Industry AVG
DANIEL CHARLES AGGREGATES LIMITED financials
Daniel Charles Aggregates Limited's latest turnover from November 2023 is estimated at £2.7 million and the company has net assets of £24.7 thousand. According to their latest financial statements, Daniel Charles Aggregates Limited has 29 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 29 | 25 | 25 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 3,637,866 | 3,018,904 | 2,273,139 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,637,866 | 3,018,904 | 2,273,139 |
| Stock & work in progress | 325,968 | 151,323 | 140,922 |
| Trade Debtors | 220,369 | 305,080 | 363,775 |
| Group Debtors | 430,045 | 270,739 | 190,434 |
| Misc Debtors | 167,691 | 76,377 | 35,148 |
| Cash | 23,170 | 209,860 | 288,466 |
| misc current assets | |||
| total current assets | 1,167,243 | 1,013,379 | 1,018,745 |
| total assets | 4,805,109 | 4,032,283 | 3,291,884 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 193,320 | 167,002 | 243,870 |
| Group/Directors Accounts | 2,518,000 | 2,211,700 | 1,274,400 |
| other short term finances | |||
| hp & lease commitments | 652,353 | 396,916 | 126,179 |
| other current liabilities | 213,509 | 248,986 | 192,647 |
| total current liabilities | 3,577,182 | 3,024,604 | 1,837,096 |
| loans | 1,000,000 | ||
| hp & lease commitments | 853,440 | 694,154 | 192,968 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 349,802 | 189,654 | 123,907 |
| total long term liabilities | 1,203,242 | 883,808 | 1,316,875 |
| total liabilities | 4,780,424 | 3,908,412 | 3,153,971 |
| net assets | 24,685 | 123,871 | 137,913 |
| total shareholders funds | 24,685 | 123,871 | 137,913 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 692,019 | 547,960 | 255,599 |
| Amortisation | |||
| Tax | |||
| Stock | 174,645 | 10,401 | 140,922 |
| Debtors | 165,909 | 62,839 | 589,357 |
| Creditors | 26,318 | -76,868 | 243,870 |
| Accruals and Deferred Income | -35,477 | 56,339 | 192,647 |
| Deferred Taxes & Provisions | 160,148 | 65,747 | 123,907 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 306,300 | 937,300 | 1,274,400 |
| Other Short Term Loans | |||
| Long term loans | -1,000,000 | 1,000,000 | |
| Hire Purchase and Lease Commitments | 414,723 | 771,923 | 319,147 |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -186,690 | -78,606 | 288,466 |
| overdraft | |||
| change in cash | -186,690 | -78,606 | 288,466 |
daniel charles aggregates limited Credit Report and Business Information
Daniel Charles Aggregates Limited Competitor Analysis
Perform a competitor analysis for daniel charles aggregates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LN2 area or any other competitors across 12 key performance metrics.
daniel charles aggregates limited Ownership
DANIEL CHARLES AGGREGATES LIMITED group structure
Daniel Charles Aggregates Limited has no subsidiary companies.
Ultimate parent company
1 parent
DANIEL CHARLES AGGREGATES LIMITED
13040318
daniel charles aggregates limited directors
Daniel Charles Aggregates Limited currently has 2 directors. The longest serving directors include Mr Daniel Ingall (Nov 2020) and Mrs Jessica Skelton (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ingall | England | 48 years | Nov 2020 | - | Director |
| Mrs Jessica Skelton | 30 years | Jul 2023 | - | Director |
P&L
November 2023turnover
2.7m
+17%
operating profit
-105.3k
0%
gross margin
25.1%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
24.7k
-0.8%
total assets
4.8m
+0.19%
cash
23.2k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
daniel charles aggregates limited company details
company number
13040318
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
len kirk plant hire limited (May 2023)
wilchap 572 limited (March 2021)
accountant
DUNCAN & TOPLIS AUDIT LIMITED
auditor
-
address
honeywood barn honeyholes lane, dunholme, lincoln, LN2 3SU
Bank
-
Legal Advisor
-
daniel charles aggregates 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 2 charges/mortgages relating to daniel charles aggregates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
daniel charles aggregates 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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daniel charles aggregates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
