danu i (uk) limited
danu i (uk) limited Company Information
Company Number
13753332
Next Accounts
Dec 2025
Shareholders
danu limited i lp
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
22 chancery lane, london, WC2A 1LS
Website
-danu i (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DANU I (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
danu i (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DANU I (UK) LIMITED at £109.4k based on an EBITDA of £25k and a 4.38x industry multiple (adjusted for size and gross margin).
danu i (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DANU I (UK) LIMITED at £0 based on Net Assets of £-9.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Danu I (uk) Limited Overview
Danu I (uk) Limited is a live company located in london, WC2A 1LS with a Companies House number of 13753332. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is danu limited i lp with a 100% stake. Danu I (uk) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Danu I (uk) Limited Health Check
There is insufficient data available to calculate a health check for Danu I (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Danu I (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Danu I (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Danu I (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Danu I (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Danu I (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Danu I (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Danu I (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Danu I (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Danu I (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danu I (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Danu I (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (68.7%)
- - Danu I (uk) Limited
- - Industry AVG
DANU I (UK) LIMITED financials
Danu I (Uk) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Danu I (Uk) Limited has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 238,614 | 459,646 | 433,306 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 238,614 | 459,646 | 433,306 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,901 | 4,965 | 82,029 |
| misc current assets | |||
| total current assets | 1,901 | 4,965 | 82,029 |
| total assets | 240,515 | 464,611 | 515,335 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 242,999 | 492,999 | 494,999 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 5,082 | ||
| total current liabilities | 248,081 | 492,999 | 494,999 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 1,947 | 5,084 | |
| total long term liabilities | 1,947 | 5,084 | |
| total liabilities | 250,028 | 492,999 | 500,083 |
| net assets | -9,513 | -28,388 | 15,252 |
| total shareholders funds | -9,513 | -28,388 | 15,252 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 5,082 | ||
| Deferred Taxes & Provisions | 1,947 | -5,084 | 5,084 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -221,032 | 26,340 | 433,306 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -250,000 | -2,000 | 494,999 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,064 | -77,064 | 82,029 |
| overdraft | |||
| change in cash | -3,064 | -77,064 | 82,029 |
danu i (uk) limited Credit Report and Business Information
Danu I (uk) Limited Competitor Analysis
Perform a competitor analysis for danu i (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WC2A area or any other competitors across 12 key performance metrics.
danu i (uk) limited Ownership
DANU I (UK) LIMITED group structure
Danu I (Uk) Limited has no subsidiary companies.
Ultimate parent company
DANU I (UK) LIMITED
13753332
danu i (uk) limited directors
Danu I (Uk) Limited currently has 4 directors. The longest serving directors include Ms Ceire O'Rourke (Nov 2021) and Miss Esther Gibbs (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ceire O'Rourke | United Kingdom | 43 years | Nov 2021 | - | Director |
| Miss Esther Gibbs | United Kingdom | 41 years | Nov 2021 | - | Director |
| Mr Gordon Spinks | United Kingdom | 62 years | Nov 2021 | - | Director |
| Mr Gordon Spinks | United Kingdom | 62 years | Nov 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
25k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.5k
-0.66%
total assets
240.5k
-0.48%
cash
1.9k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
danu i (uk) limited company details
company number
13753332
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
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 chancery lane, london, WC2A 1LS
Bank
-
Legal Advisor
-
danu i (uk) 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 danu i (uk) limited.
danu i (uk) 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 DANU I (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
danu i (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
