danforth care grimsby devco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANFORTH CARE GRIMSBY DEVCO LIMITED at £0 based on a Turnover of £0 and 2.45x industry multiple (adjusted for size and gross margin).
danforth care grimsby devco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANFORTH CARE GRIMSBY DEVCO LIMITED at £0 based on an EBITDA of £0 and a 5.54x industry multiple (adjusted for size and gross margin).
danforth care grimsby devco limitedEstimated Valuation
£449.4k
Pomanda estimates the enterprise value of DANFORTH CARE GRIMSBY DEVCO LIMITED at £449.4k based on Net Assets of £264.2k and 1.7x industry multiple (adjusted for liquidity).
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Danforth Care Grimsby Devco LimitedOverview
Danforth Care Grimsby Devco Limited is a live company located in leeds, LS25 2DY with a Companies House number of 13928793. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in February 2022, it's largest shareholder is
danforth care grimsby limited
with a 100% stake. Danforth Care Grimsby Devco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Danforth Care Grimsby Devco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (38.9%)
- - Danforth Care Grimsby Devco Limited
- - Industry AVG
DANFORTH CARE GRIMSBY DEVCO LIMITED financials
EXPORT
Danforth Care Grimsby Devco Limited's latest turnover from March 2024 is 0 and the company has net assets of £264.2 thousand. According to their latest financial statements, we estimate that Danforth Care Grimsby Devco Limited has 1 employee and maintains cash reserves of £783 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
16,300,772
Other Income Or Grants
Cost Of Sales
15,767,000
Gross Profit
533,772
Admin Expenses
52,467
Operating Profit
481,305
Interest Payable
216,808
Interest Receivable
Pre-Tax Profit
264,497
Tax
-303
Profit After Tax
-303
264,497
Dividends Paid
Retained Profit
-303
264,497
Employee Costs
625,065
Number Of Employees
1
13
EBITDA*
481,305
* 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
Trade Debtors
Group Debtors
263,715
263,715
Misc Debtors
Cash
783
783
misc current assets
total current assets
264,498
264,498
total assets
264,498
264,498
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
303
total current liabilities
303
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
303
net assets
264,195
264,498
total shareholders funds
264,195
264,498
Mar 2024
Mar 2023
Operating Activities
Operating Profit
481,305
Depreciation
Amortisation
Tax
-303
Stock
Debtors
263,715
Creditors
Accruals and Deferred Income
303
Deferred Taxes & Provisions
Cash flow from operations
217,590
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-216,808
cash flow from financing
-216,807
cash and cash equivalents
cash
783
overdraft
change in cash
783
danforth care grimsby 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 grimsby devco limited. Get real-time insights into danforth care grimsby devco limited's credit score, group structure and payment trends.
Danforth Care Grimsby Devco Limited Competitor Analysis
Perform a competitor analysis for danforth care grimsby devco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LS25 area or any other competitors across 12 key performance metrics.
danforth care grimsby devco limited Ownership
DANFORTH CARE GRIMSBY DEVCO LIMITED group structure
Danforth Care Grimsby Devco Limited has no subsidiary companies.
The sole shareholder of Danforth Care Grimsby Devco Limited is Danforth Care Grimsby Limited.
danforth care grimsby limited
100%
danforth care grimsby devco limited directors
Danforth Care Grimsby Devco Limited currently has 6 directors.
The longest serving directors include
Mr Matthew Lowe (Feb 2022) and
Mr Dermot Callinan (Feb 2022).
danforth care grimsby 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 grimsby devco limited. Currently there are 2 open charges and 3 have been satisfied in the past.
danforth care grimsby 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 GRIMSBY DEVCO LIMITED. This can take several minutes, an email will notify you when this has completed.
danforth care grimsby devco limitedCompanies House Filings - See Documents
