danforth care windlesham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANFORTH CARE WINDLESHAM LIMITED at £0 based on a Turnover of £149.8k and -4.34x industry multiple (adjusted for size and gross margin).
danforth care windlesham limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of DANFORTH CARE WINDLESHAM LIMITED at £7.7m based on an EBITDA of £-830k and a -9.31x industry multiple (adjusted for size and gross margin).
danforth care windlesham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANFORTH CARE WINDLESHAM LIMITED at £0 based on Net Assets of £-1.5m and 1.58x industry multiple (adjusted for liquidity).
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Danforth Care Windlesham LimitedOverview
Danforth Care Windlesham Limited is a live company located in leeds, LS25 2DY with a Companies House number of 14751756. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2023, it's largest shareholder is
danforth care midco vb limited
with a 100% stake. Danforth Care Windlesham Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£149.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Danforth Care Windlesham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £149.8k, make it smaller than the average company (£813.6k)
£149.8k - Danforth Care Windlesham Limited
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Windlesham Limited
- - Industry AVG
Production
with a gross margin of -267.1%, this company has a higher cost of product (67.5%)
-267.1% - Danforth Care Windlesham Limited
67.5% - Industry AVG
Profitability
an operating margin of -606.8% make it less profitable than the average company (26.4%)
-606.8% - Danforth Care Windlesham Limited
26.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Danforth Care Windlesham Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Danforth Care Windlesham Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£195k)
£9.4k - Danforth Care Windlesham Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (26 days)
79 days - Danforth Care Windlesham Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (32 days)
60 days - Danforth Care Windlesham Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danforth Care Windlesham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Danforth Care Windlesham Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (63.4%)
112.3% - Danforth Care Windlesham Limited
63.4% - Industry AVG
DANFORTH CARE WINDLESHAM LIMITED financials
EXPORT
Danforth Care Windlesham Limited's latest turnover from March 2024 is £149.8 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Danforth Care Windlesham Limited has 16 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
149,788
Other Income Or Grants
Cost Of Sales
549,839
Gross Profit
-400,051
Admin Expenses
508,829
Operating Profit
-908,880
Interest Payable
545,025
Interest Receivable
Pre-Tax Profit
-1,453,905
Tax
Profit After Tax
-1,453,905
Dividends Paid
Retained Profit
-1,453,905
Employee Costs
614,888
Number Of Employees
16
EBITDA*
-830,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
11,753,131
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,753,131
Stock & work in progress
Trade Debtors
32,519
Group Debtors
Misc Debtors
32,943
Cash
11,282
misc current assets
total current assets
76,744
total assets
11,829,875
Bank overdraft
Bank loan
Trade Creditors
91,179
Group/Directors Accounts
1,146,128
other short term finances
hp & lease commitments
other current liabilities
92,810
total current liabilities
1,330,117
loans
11,953,662
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,953,662
total liabilities
13,283,779
net assets
-1,453,904
total shareholders funds
-1,453,904
Mar 2024
Operating Activities
Operating Profit
-908,880
Depreciation
78,880
Amortisation
Tax
Stock
Debtors
65,462
Creditors
91,179
Accruals and Deferred Income
92,810
Deferred Taxes & Provisions
Cash flow from operations
-711,473
Investing Activities
capital expenditure
-11,832,011
Change in Investments
cash flow from investments
-11,832,011
Financing Activities
Bank loans
Group/Directors Accounts
1,146,128
Other Short Term Loans
Long term loans
11,953,662
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-545,025
cash flow from financing
12,554,766
cash and cash equivalents
cash
11,282
overdraft
change in cash
11,282
danforth care windlesham 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 windlesham limited. Get real-time insights into danforth care windlesham limited's credit score, group structure and payment trends.
Danforth Care Windlesham Limited Competitor Analysis
Perform a competitor analysis for danforth care windlesham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
danforth care windlesham limited Ownership
DANFORTH CARE WINDLESHAM LIMITED group structure
Danforth Care Windlesham Limited has no subsidiary companies.
The sole shareholder of Danforth Care Windlesham Limited is Danforth Care Midco Vb Limited.
danforth care midco vb limited
100%
danforth care windlesham limited directors
Danforth Care Windlesham Limited currently has 3 directors.
The longest serving directors include
Mr Tom Mather (Mar 2023) and
Mr Michael Whitehead (Dec 2023).
danforth care windlesham 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 danforth care windlesham limited. Currently there are 3 open charges and 1 have been satisfied in the past.
danforth care windlesham 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 WINDLESHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
danforth care windlesham limitedCompanies House Filings - See Documents
