danforth care brough devco limitedEstimated Valuation
£30m
Pomanda estimates the enterprise value of DANFORTH CARE BROUGH DEVCO LIMITED at £30m based on a Turnover of £16.4m and 1.83x industry multiple (adjusted for size and gross margin).
danforth care brough devco limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DANFORTH CARE BROUGH DEVCO LIMITED at £1.2m based on an EBITDA of £292.2k and a 4.05x industry multiple (adjusted for size and gross margin).
danforth care brough devco limitedEstimated Valuation
£501
Pomanda estimates the enterprise value of DANFORTH CARE BROUGH DEVCO LIMITED at £501 based on Net Assets of £289 and 1.74x industry multiple (adjusted for liquidity).
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Danforth Care Brough Devco LimitedOverview
Danforth Care Brough Devco Limited is a live company located in leeds, LS25 2DY with a Companies House number of 13830602. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in January 2022, it's largest shareholder is
danforth care brough limited
with a 100% stake. Danforth Care Brough Devco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£16.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Danforth Care Brough Devco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £16.4m, make it larger than the average company (£2.1m)
£16.4m - Danforth Care Brough Devco Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Brough Devco Limited
- - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (76.2%)
0% - Danforth Care Brough Devco Limited
76.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (25.8%)
1.8% - Danforth Care Brough Devco Limited
25.8% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Danforth Care Brough Devco Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Danforth Care Brough Devco Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£321.2k)
£1.2m - Danforth Care Brough Devco Limited
£321.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Brough Devco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Brough Devco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Brough Devco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Brough Devco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Brough Devco Limited
- - Industry AVG
DANFORTH CARE BROUGH DEVCO LIMITED financials
EXPORT
Danforth Care Brough Devco Limited's latest turnover from March 2024 is £16.4 million and the company has net assets of £289. According to their latest financial statements, we estimate that Danforth Care Brough Devco Limited has 14 employees and maintains cash reserves of £288 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
16,381,806
Other Income Or Grants
Cost Of Sales
16,381,518
Gross Profit
288
Admin Expenses
-291,902
Operating Profit
292,190
Interest Payable
Interest Receivable
Pre-Tax Profit
288
Tax
Profit After Tax
288
Dividends Paid
Retained Profit
288
Employee Costs
663,653
Number Of Employees
14
1
EBITDA*
292,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,666,714
Trade Debtors
Group Debtors
30,345
Misc Debtors
1
92,600
Cash
288
1,061
misc current assets
total current assets
289
9,790,720
total assets
289
9,790,720
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,602,428
other short term finances
5,188,291
hp & lease commitments
other current liabilities
total current liabilities
9,790,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,790,719
net assets
289
1
total shareholders funds
289
1
Mar 2024
Mar 2023
Operating Activities
Operating Profit
292,190
Depreciation
Amortisation
Tax
Stock
-9,666,714
9,666,714
Debtors
-122,944
122,945
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,081,848
-9,789,659
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,602,428
4,602,428
Other Short Term Loans
-5,188,291
5,188,291
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-9,790,719
9,790,720
cash and cash equivalents
cash
-773
1,061
overdraft
change in cash
-773
1,061
danforth care brough devco 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 danforth care brough devco limited. Get real-time insights into danforth care brough devco limited's credit score, group structure and payment trends.
Danforth Care Brough Devco Limited Competitor Analysis
Perform a competitor analysis for danforth care brough devco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS25 area or any other competitors across 12 key performance metrics.
danforth care brough devco limited Ownership
DANFORTH CARE BROUGH DEVCO LIMITED group structure
Danforth Care Brough Devco Limited has no subsidiary companies.
The sole shareholder of Danforth Care Brough Devco Limited is Danforth Care Brough Limited.
danforth care brough limited
100%
danforth care brough devco limited directors
Danforth Care Brough Devco Limited currently has 6 directors.
The longest serving directors include
Mr Nicholas Frankland (Jan 2022) and
Mr Dermot Callinan (Jan 2022).
danforth care brough devco 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 5 charges/mortgages relating to danforth care brough devco limited. Currently there are 2 open charges and 3 have been satisfied in the past.
danforth care brough devco 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 DANFORTH CARE BROUGH DEVCO LIMITED. This can take several minutes, an email will notify you when this has completed.
danforth care brough devco limitedCompanies House Filings - See Documents
