Pomanda estimates the enterprise value of DAINS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
dains llpEstimated Valuation
£0
Pomanda estimates the enterprise value of DAINS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
dains llpEstimated Valuation
£0
Pomanda estimates the enterprise value of DAINS LLP at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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Dains LlpOverview
Dains Llp is a live company located in birmingham, B3 3AX with a Companies House number of OC331125. Founded in September 2007, it's largest shareholder is
unknown.
Dains Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dains Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dains Llp
- - Industry AVG
DAINS LLP financials
EXPORT
Dains Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, Dains Llp has 58 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,458,092
12,061,065
13,902,300
13,281,543
12,337,193
10,455,743
9,948,141
10,112,288
10,113,518
9,103,761
8,396,182
6,824,270
6,530,755
6,994,386
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-605,587
-4,508,623
-5,484,668
-4,609,381
-4,067,081
-2,586,650
-2,370,311
-2,775,918
-3,137,945
-2,780,068
-2,753,125
-2,093,740
-1,820,058
-1,639,761
Operating Profit
605,587
4,508,623
5,484,668
4,609,381
4,067,081
2,586,650
2,370,311
2,775,918
3,137,945
2,780,068
2,753,125
2,093,740
1,820,058
1,639,761
Interest Payable
10,521
22,183
37,058
85,463
92,583
82,788
60,940
75,373
70,809
60,797
61,087
59,334
70,099
Interest Receivable
10
81
651
39
51
4
120
20
25
5
60
Pre-Tax Profit
605,587
4,498,112
5,462,566
4,572,323
3,981,618
2,494,718
2,287,562
2,715,029
3,062,576
2,709,379
2,714,492
2,032,678
1,760,729
1,569,722
Tax
-7,580
7,594
9,093
Profit After Tax
605,587
4,498,112
5,462,566
4,572,323
3,981,618
2,494,718
2,287,562
2,715,029
3,062,576
2,709,379
2,714,492
2,025,098
1,768,323
1,578,815
Dividends Paid
Retained Profit
4,498,112
5,462,566
4,572,323
3,981,618
2,494,718
2,110,479
2,495,430
2,845,488
2,687,560
2,714,492
2,025,098
1,768,323
1,578,815
Employee Costs
2,850,472
5,241,491
6,315,300
5,696,697
5,453,007
5,231,644
4,801,523
4,732,474
4,369,416
3,747,505
3,547,553
2,904,615
2,965,517
3,473,551
Number Of Employees
58
58
130
168
159
154
150
153
146
139
126
119
100
101
105
EBITDA*
605,587
4,648,956
5,649,503
4,841,919
4,315,324
2,834,590
2,430,477
2,922,014
3,277,731
2,918,501
2,880,836
2,287,068
2,006,070
1,883,163
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
244,961
340,031
462,901
652,378
536,058
589,191
597,045
581,609
364,895
420,925
485,187
408,326
Intangible Assets
404,943
215,600
71,046
142,090
Investments & Other
83,237
96,237
98,737
105,495
105,495
91,758
249,750
242,949
236,149
Debtors (Due After 1 year)
Total Fixed Assets
733,141
651,868
561,638
757,873
641,553
680,949
597,045
581,609
364,895
670,675
799,182
786,565
Stock & work in progress
3,075
7,597
22,118
Trade Debtors
1,120,733
4,213,768
3,504,012
4,117,129
3,424,070
3,027,604
5,221,719
5,754,393
5,509,507
4,736,315
4,385,509
4,024,851
3,746,214
Group Debtors
1
39,791
58,506
Misc Debtors
2,033
3,418,115
3,341,867
3,356,271
3,379,456
3,428,227
478,409
558,452
541,476
310,448
268,940
277,280
276,565
Cash
2,597,415
344,845
8,920
10,796
16,591
60,892
43,454
69,121
4,289
3,919
4,134
8,438
misc current assets
total current assets
1
39,791
1,181,272
10,229,298
7,190,724
7,482,320
6,814,322
6,472,422
5,761,020
6,356,299
6,120,104
5,051,052
4,661,443
4,313,862
4,053,335
total assets
1
39,791
1,181,272
10,962,439
7,842,592
8,043,958
7,572,195
7,113,975
6,441,969
6,953,344
6,701,713
5,415,947
5,332,118
5,113,044
4,839,900
Bank overdraft
658,567
1,440,101
1,171,091
1,684,817
1,897,925
2,141,198
1,695,074
1,761,008
1,691,991
1,505,531
Bank loan
390,665
205,934
196,315
184,778
135,372
159,268
Trade Creditors
314,626
257,176
512,619
361,266
414,865
412,688
409,067
444,626
265,461
222,994
252,229
253,229
Group/Directors Accounts
336,409
other short term finances
66,514
41,263
78,805
hp & lease commitments
26,857
45,578
141,694
173,548
80,515
103,103
83,367
77,119
66,849
91,944
84,620
17,275
other current liabilities
39,790
292,596
1,910,606
1,246,340
977,996
1,007,482
1,053,581
986,980
776,607
620,328
668,488
356,058
367,887
469,988
total current liabilities
39,790
629,005
2,642,754
1,755,028
2,487,191
3,167,175
2,855,424
3,187,588
3,166,966
3,283,271
2,695,872
2,657,786
2,437,990
2,324,828
loans
1,399,132
289,797
495,731
694,867
159,268
159,268
hp & lease commitments
17,142
23,495
41,392
141,623
1,106,818
82,578
92,763
96,984
36,208
96,578
140,058
164,472
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
1,416,274
363,292
537,123
836,490
1,106,818
82,578
92,763
96,984
36,208
96,578
299,326
323,740
total liabilities
39,790
629,005
4,059,028
2,118,320
3,024,314
4,003,665
3,962,242
3,270,166
3,259,729
3,380,255
2,732,080
2,754,364
2,737,316
2,648,568
net assets
1
1
552,267
6,903,411
5,724,272
5,019,644
3,568,530
3,151,733
3,171,803
3,693,615
3,321,458
2,683,867
2,577,754
2,375,728
2,191,332
total shareholders funds
1
1
552,267
6,903,411
5,724,272
5,019,644
3,568,530
3,151,733
3,171,803
3,693,615
3,321,458
2,683,867
2,577,754
2,375,728
2,191,332
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
605,587
4,508,623
5,484,668
4,609,381
4,067,081
2,586,650
2,370,311
2,775,918
3,137,945
2,780,068
2,753,125
2,093,740
1,820,058
1,639,761
Depreciation
65,879
121,004
217,138
248,243
247,940
60,166
146,096
139,786
138,433
127,711
122,282
114,968
172,358
Amortisation
74,454
43,831
15,400
71,046
71,044
71,044
Tax
-7,580
7,594
9,093
Stock
-3,075
-4,522
-14,521
22,118
Debtors
-39,790
-1,141,481
-6,450,611
786,004
-627,521
669,874
347,695
755,703
-612,717
261,862
1,004,220
392,314
352,318
279,352
4,022,779
Creditors
-314,626
57,450
-255,443
151,353
-53,599
2,177
3,621
-35,559
179,165
42,467
-29,235
-1,000
253,229
Accruals and Deferred Income
-39,790
-252,806
-1,618,010
664,266
268,344
-29,486
-46,099
66,601
210,373
156,279
-48,160
312,430
-11,829
-102,101
469,988
Deferred Taxes & Provisions
Cash flow from operations
1,494,262
9,166,931
5,585,215
5,482,341
3,767,317
2,387,197
1,743,552
3,748,725
3,136,589
2,045,286
2,846,494
1,890,628
1,645,732
-1,429,424
Investing Activities
capital expenditure
-7,895
85,096
-62,411
-137,082
-68,830
-215,894
-63,314
-18,274
-37,409
-66,502
Change in Investments
-83,237
-13,000
-2,500
-6,758
13,737
91,758
-249,750
6,801
6,800
236,149
cash flow from investments
83,237
13,000
2,500
-1,137
85,096
-76,148
-228,840
-68,830
-215,894
186,436
-25,075
-44,209
-302,651
Financing Activities
Bank loans
-390,665
184,731
9,619
11,537
49,406
135,372
-159,268
159,268
Group/Directors Accounts
-336,409
336,409
Other Short Term Loans
-66,514
25,251
-37,542
78,805
Long term loans
-1,399,132
1,109,335
-205,934
-199,136
694,867
-159,268
159,268
Hire Purchase and Lease Commitments
-43,999
-25,074
-114,013
-132,085
-872,162
1,001,652
9,551
2,027
71,046
-85,465
-36,156
42,931
181,747
other long term liabilities
-50,000
50,000
share issue
-552,266
-10,849,256
-4,283,427
-3,867,695
-2,530,504
-2,077,921
-2,130,549
-3,017,242
-2,473,331
-2,049,969
-2,608,379
-1,823,072
-1,583,927
612,517
interest
-10,511
-22,102
-37,058
-85,463
-91,932
-82,749
-60,889
-75,369
-70,689
-60,777
-61,062
-59,329
-70,039
cash flow from financing
-888,675
-12,357,154
-3,086,537
-4,165,081
-2,935,651
-2,297,742
-1,076,274
-3,068,580
-2,546,673
-2,049,612
-2,980,403
-1,895,039
-1,637,867
962,298
cash and cash equivalents
cash
-2,597,415
2,252,570
335,925
-1,876
-5,795
-44,301
17,438
-25,667
64,832
370
-215
-4,304
8,438
overdraft
-658,567
-781,534
269,010
-513,726
-213,108
-243,273
446,124
-65,934
69,017
186,460
1,505,531
change in cash
-2,597,415
2,252,570
994,492
779,658
-274,805
469,425
230,546
217,606
-381,292
66,304
-69,232
-190,764
-1,497,093
dains llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 7 charges/mortgages relating to dains llp. Currently there are 0 open charges and 7 have been satisfied in the past.
dains llp Capital Raised & Share Issues BETA
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