dains accountants limited
dains accountants limited Company Information
Company Number
13775282
Next Accounts
Dec 2025
Shareholders
brewer bidco limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
2 chamberlain square, paradise circus, birmingham, B3 3AX
Website
-dains accountants limited Estimated Valuation
Pomanda estimates the enterprise value of DAINS ACCOUNTANTS LIMITED at £16.8m based on a Turnover of £16.5m and 1.02x industry multiple (adjusted for size and gross margin).
dains accountants limited Estimated Valuation
Pomanda estimates the enterprise value of DAINS ACCOUNTANTS LIMITED at £11.6m based on an EBITDA of £1.8m and a 6.53x industry multiple (adjusted for size and gross margin).
dains accountants limited Estimated Valuation
Pomanda estimates the enterprise value of DAINS ACCOUNTANTS LIMITED at £22.3m based on Net Assets of £7.3m and 3.06x industry multiple (adjusted for liquidity).
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Dains Accountants Limited Overview
Dains Accountants Limited is a live company located in birmingham, B3 3AX with a Companies House number of 13775282. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2021, it's largest shareholder is brewer bidco limited with a 100% stake. Dains Accountants Limited is a startup, mid sized company, Pomanda has estimated its turnover at £16.5m with unknown growth in recent years.
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Dains Accountants Limited Health Check
Pomanda's financial health check has awarded Dains Accountants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £16.5m, make it larger than the average company (£181.4k)
£16.5m - Dains Accountants Limited
£181.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dains Accountants Limited
- - Industry AVG
Production
with a gross margin of 52.8%, this company has a higher cost of product (93.4%)
52.8% - Dains Accountants Limited
93.4% - Industry AVG
Profitability
an operating margin of 8.9% make it as profitable than the average company (10.1%)
8.9% - Dains Accountants Limited
10.1% - Industry AVG
Employees
with 210 employees, this is above the industry average (3)
210 - Dains Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has a higher pay structure (£34.8k)
£47.8k - Dains Accountants Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is equally as efficient (£76.5k)
£78.5k - Dains Accountants Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (78 days)
97 days - Dains Accountants Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (21 days)
47 days - Dains Accountants Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dains Accountants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Dains Accountants Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (50.8%)
73.2% - Dains Accountants Limited
50.8% - Industry AVG
DAINS ACCOUNTANTS LIMITED financials
Dains Accountants Limited's latest turnover from March 2024 is £16.5 million and the company has net assets of £7.3 million. According to their latest financial statements, Dains Accountants Limited has 210 employees and maintains cash reserves of £673 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 16,477,545 | 19,884,225 |
| Other Income Or Grants | ||
| Cost Of Sales | 7,775,191 | 9,242,886 |
| Gross Profit | 8,702,354 | 10,641,339 |
| Admin Expenses | 7,244,648 | 7,033,216 |
| Operating Profit | 1,457,706 | 3,608,123 |
| Interest Payable | 4,629 | 4,978 |
| Interest Receivable | 17,756 | 2,533 |
| Pre-Tax Profit | 3,405,833 | 4,866,884 |
| Tax | -52,439 | -185,606 |
| Profit After Tax | 3,353,394 | 4,681,278 |
| Dividends Paid | 735,000 | |
| Retained Profit | 2,618,394 | 4,681,278 |
| Employee Costs | 10,027,564 | 10,718,933 |
| Number Of Employees | 210 | 175 |
| EBITDA* | 1,776,062 | 4,181,222 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 1,296,734 | 503,902 |
| Intangible Assets | 4,748,143 | 4,919,902 |
| Investments & Other | 13,693,783 | 7,278,123 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 19,738,660 | 12,701,927 |
| Stock & work in progress | ||
| Trade Debtors | 4,390,062 | 5,398,729 |
| Group Debtors | 619,434 | 789,374 |
| Misc Debtors | 1,779,822 | 675,997 |
| Cash | 672,956 | 3,692,216 |
| misc current assets | ||
| total current assets | 7,462,274 | 10,556,316 |
| total assets | 27,200,934 | 23,258,243 |
| Bank overdraft | 504 | |
| Bank loan | ||
| Trade Creditors | 1,004,305 | 609,985 |
| Group/Directors Accounts | 13,334,453 | 10,830,309 |
| other short term finances | ||
| hp & lease commitments | 175,353 | 211,339 |
| other current liabilities | 5,249,447 | 6,849,132 |
| total current liabilities | 19,764,062 | 18,500,765 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 137,000 | 76,000 |
| total long term liabilities | 137,000 | 76,000 |
| total liabilities | 19,901,062 | 18,576,765 |
| net assets | 7,299,872 | 4,681,478 |
| total shareholders funds | 7,299,872 | 4,681,478 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,457,706 | 3,608,123 |
| Depreciation | 146,597 | 106,281 |
| Amortisation | 171,759 | 466,818 |
| Tax | -52,439 | -185,606 |
| Stock | ||
| Debtors | -74,782 | 6,864,100 |
| Creditors | 394,320 | 609,985 |
| Accruals and Deferred Income | -1,599,685 | 6,849,132 |
| Deferred Taxes & Provisions | 61,000 | 76,000 |
| Cash flow from operations | 654,040 | 4,666,633 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 6,415,660 | 7,278,123 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 2,504,144 | 10,830,309 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | -35,986 | 211,339 |
| other long term liabilities | ||
| share issue | ||
| interest | 13,127 | -2,445 |
| cash flow from financing | 2,481,285 | 11,039,403 |
| cash and cash equivalents | ||
| cash | -3,019,260 | 3,692,216 |
| overdraft | 504 | |
| change in cash | -3,019,764 | 3,692,216 |
dains accountants limited Credit Report and Business Information
Dains Accountants Limited Competitor Analysis
Perform a competitor analysis for dains accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
dains accountants limited Ownership
DAINS ACCOUNTANTS LIMITED group structure
Dains Accountants Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
DAINS ACCOUNTANTS LIMITED
13775282
4 subsidiaries
dains accountants limited directors
Dains Accountants Limited currently has 6 directors. The longest serving directors include Mr Roy Farmer (Dec 2021) and Mr Mark Hargate (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Farmer | England | 53 years | Dec 2021 | - | Director |
| Mr Mark Hargate | England | 56 years | Dec 2021 | - | Director |
| Mr Richard McNeilly | 53 years | Dec 2021 | - | Director | |
| Mr John Southwell | England | 61 years | Dec 2021 | - | Director |
| Mr Andrew Morris | England | 54 years | Dec 2021 | - | Director |
| Mr Steve McMullan | England | 50 years | Oct 2023 | - | Director |
P&L
March 2024turnover
16.5m
-17%
operating profit
1.5m
-60%
gross margin
52.9%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3m
+0.56%
total assets
27.2m
+0.17%
cash
673k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
dains accountants limited company details
company number
13775282
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
DAINS AUDIT
auditor
-
address
2 chamberlain square, paradise circus, birmingham, B3 3AX
Bank
-
Legal Advisor
-
dains accountants 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 4 charges/mortgages relating to dains accountants limited. Currently there are 0 open charges and 4 have been satisfied in the past.
dains accountants 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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dains accountants limited Companies House Filings - See Documents
| date | description | view/download |
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