dani ch ltd ltd
dani ch ltd ltd Company Information
Company Number
14311130
Website
-Registered Address
office 1343 321-323 high road, chadwell heath, essex, RM6 6AX
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Arslan Choudhry0 Years
Shareholders
ahsan ali 100%
dani ch ltd ltd Estimated Valuation
Pomanda estimates the enterprise value of DANI CH LTD LTD at £84.7k based on a Turnover of £358.1k and 0.24x industry multiple (adjusted for size and gross margin).
dani ch ltd ltd Estimated Valuation
Pomanda estimates the enterprise value of DANI CH LTD LTD at £216.5k based on an EBITDA of £89k and a 2.43x industry multiple (adjusted for size and gross margin).
dani ch ltd ltd Estimated Valuation
Pomanda estimates the enterprise value of DANI CH LTD LTD at £143.5k based on Net Assets of £66.7k and 2.15x industry multiple (adjusted for liquidity).
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Dani Ch Ltd Ltd Overview
Dani Ch Ltd Ltd is a live company located in essex, RM6 6AX with a Companies House number of 14311130. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2022, it's largest shareholder is ahsan ali with a 100% stake. Dani Ch Ltd Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £358.1k with unknown growth in recent years.
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Dani Ch Ltd Ltd Health Check
Pomanda's financial health check has awarded Dani Ch Ltd Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £358.1k, make it smaller than the average company (£1.1m)
- Dani Ch Ltd Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dani Ch Ltd Ltd
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- Dani Ch Ltd Ltd
32.6% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (4.8%)
- Dani Ch Ltd Ltd
4.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
13 - Dani Ch Ltd Ltd
9 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Dani Ch Ltd Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£190.2k)
- Dani Ch Ltd Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
- Dani Ch Ltd Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
- Dani Ch Ltd Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dani Ch Ltd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dani Ch Ltd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (65.1%)
25.6% - Dani Ch Ltd Ltd
65.1% - Industry AVG
DANI CH LTD LTD financials
Dani Ch Ltd Ltd's latest turnover from August 2023 is estimated at £358.1 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Dani Ch Ltd Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 54,870 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 54,870 |
| Stock & work in progress | 0 |
| Trade Debtors | 34,810 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 34,810 |
| total assets | 89,680 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 22,945 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 22,945 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 22,945 |
| net assets | 66,735 |
| total shareholders funds | 66,735 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 34,810 |
| Creditors | 22,945 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
dani ch ltd ltd Credit Report and Business Information
Dani Ch Ltd Ltd Competitor Analysis
Perform a competitor analysis for dani ch ltd ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM6 area or any other competitors across 12 key performance metrics.
dani ch ltd ltd Ownership
DANI CH LTD LTD group structure
Dani Ch Ltd Ltd has no subsidiary companies.
Ultimate parent company
DANI CH LTD LTD
14311130
dani ch ltd ltd directors
Dani Ch Ltd Ltd currently has 1 director, Mr Arslan Choudhry serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arslan Choudhry | England | 64 years | Sep 2024 | - | Director |
P&L
August 2023turnover
358.1k
0%
operating profit
89k
0%
gross margin
19.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
66.7k
0%
total assets
89.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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dani ch ltd ltd company details
company number
14311130
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
office 1343 321-323 high road, chadwell heath, essex, RM6 6AX
accountant
-
auditor
-
dani ch ltd ltd 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 dani ch ltd ltd.
dani ch ltd ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
