Pomanda estimates the enterprise value of DAN MOR DEVELOPMENTS LIMITED at £116.6k based on a Turnover of £219k and 0.53x industry multiple (adjusted for size and gross margin).
dan mor developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAN MOR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-29.2k and a 3.6x industry multiple (adjusted for size and gross margin).
dan mor developments limitedEstimated Valuation
£214.9k
Pomanda estimates the enterprise value of DAN MOR DEVELOPMENTS LIMITED at £214.9k based on Net Assets of £119.4k and 1.8x industry multiple (adjusted for liquidity).
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Dan Mor Developments LimitedOverview
Dan Mor Developments Limited is a live company located in peterhead, AB42 1HY with a Companies House number of SC328098. It operates in the marine fishing sector, SIC Code 03110. Founded in July 2007, it's largest shareholder is
crovie fishing company ltd
with a 50% stake. Dan Mor Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£219k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dan Mor Developments Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £219k, make it smaller than the average company (£6.5m)
£219k - Dan Mor Developments Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)
-13% - Dan Mor Developments Limited
4.9% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Dan Mor Developments Limited
27.7% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (11.4%)
-48.7% - Dan Mor Developments Limited
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Dan Mor Developments Limited
9 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Dan Mor Developments Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£278.3k)
£109.5k - Dan Mor Developments Limited
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
19 days - Dan Mor Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (24 days)
31 days - Dan Mor Developments Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dan Mor Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (38 weeks)
25 weeks - Dan Mor Developments Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (56.1%)
91.5% - Dan Mor Developments Limited
56.1% - Industry AVG
DAN MOR DEVELOPMENTS LIMITED financials
EXPORT
Dan Mor Developments Limited's latest turnover from December 2023 is estimated at £219 thousand and the company has net assets of £119.4 thousand. According to their latest financial statements, Dan Mor Developments Limited has 2 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
218,977
322,135
258,343
333,953
316,650
458,669
662,512
1,047,011
2,253,815
1,381,018
843,654
185,665
1,280,776
271,916
Other Income Or Grants
Cost Of Sales
158,268
233,722
183,849
243,211
230,781
337,709
475,428
748,336
1,673,102
966,925
631,510
141,485
1,015,634
207,789
Gross Profit
60,708
88,414
74,494
90,742
85,869
120,960
187,084
298,675
580,713
414,094
212,144
44,179
265,142
64,127
Admin Expenses
167,443
-196,694
-17,479
45,349
36,178
-18,065
64,168
92,736
521,086
428,069
216,541
-173,685
335,907
64,380
93,906
Operating Profit
-106,735
285,108
91,973
45,393
49,691
139,025
122,916
205,939
59,627
-13,975
-4,397
217,864
-70,765
-253
-93,906
Interest Payable
66,109
65,148
46,676
56,899
72,635
78,975
98,802
88,140
43,271
9,581
25,169
25,169
Interest Receivable
4,180
4,162
338
103
747
1,521
1,286
524
1,312
956
41
23
42
267
233
Pre-Tax Profit
-168,663
224,122
45,635
-11,403
-22,197
61,570
25,401
118,323
17,669
-22,600
-4,356
217,887
-95,892
-25,155
-93,673
Tax
-42,583
-8,671
-11,698
-4,826
-23,664
-3,534
-52,293
Profit After Tax
-168,663
181,539
36,964
-11,403
-22,197
49,872
20,575
94,658
14,135
-22,600
-4,356
165,594
-95,892
-25,155
-93,673
Dividends Paid
Retained Profit
-168,663
181,539
36,964
-11,403
-22,197
49,872
20,575
94,658
14,135
-22,600
-4,356
165,594
-95,892
-25,155
-93,673
Employee Costs
89,102
87,208
84,736
88,994
86,705
83,996
77,904
72,508
232,028
147,548
109,749
34,620
168,132
32,956
Number Of Employees
2
2
2
2
2
2
2
2
6
4
3
1
5
1
EBITDA*
-29,235
300,608
107,473
60,893
65,191
139,025
124,208
225,314
75,127
1,901
5,201
221,131
-66,581
3,554
-91,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
96,875
116,250
131,750
147,626
2,224
5,491
9,675
11,475
Intangible Assets
93,000
108,500
124,000
139,500
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
Investments & Other
1,356,669
1,635,011
1,462,801
1,459,135
957,848
955,848
582,429
582,429
32,160
Debtors (Due After 1 year)
Total Fixed Assets
1,356,669
1,728,011
1,571,301
1,583,135
1,097,348
1,110,848
737,429
834,304
271,250
286,750
334,786
157,224
160,491
164,675
166,475
Stock & work in progress
355,471
355,471
354,319
904,211
1,452,091
2,122,891
1,418,958
917,592
25,000
25,000
286,380
553,714
444,029
Trade Debtors
11,921
26,441
15,317
22,520
5,457
5,302
5,133
4,584
166,314
159,385
108,249
26,707
8,329
14,719
4,914
Group Debtors
Misc Debtors
4,907
29,969
10,790
4,984
608,649
318
7,842
47,844
Cash
27,504
131,750
106,093
164,294
42,169
157,088
248,446
266,087
152,819
372,138
10,416
5,847
3,245
13,477
93,284
misc current assets
3,259
total current assets
44,332
188,160
487,671
547,269
1,013,853
1,066,919
1,713,512
2,441,406
1,738,091
1,449,115
143,665
57,554
297,954
581,910
542,227
total assets
1,401,001
1,916,171
2,058,972
2,130,404
2,111,201
2,177,767
2,450,941
3,275,710
2,009,341
1,735,865
478,451
214,778
458,445
746,585
708,702
Bank overdraft
5,216
600,000
Bank loan
4,540
57,790
62,087
28,138
18,442
17,320
17,609
524,898
284,592
Trade Creditors
13,761
25,084
1,020
13,649
16,415
21,229
79,948
283,328
34,065
39,742
10,358
304,259
11,355
617,373
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,192
65,821
14,952
10,068
6,063
18,496
14,408
423,303
5,500
total current liabilities
56,493
148,695
78,059
51,855
24,505
52,231
53,246
1,028,149
578,636
34,065
39,742
10,358
304,259
611,355
617,373
loans
495,598
617,337
634,318
769,099
1,049,876
1,066,519
1,238,550
1,258,990
746,792
294,804
174,440
hp & lease commitments
Accruals and Deferred Income
other liabilities
729,510
849,330
1,229,314
1,227,852
955,857
955,857
1,105,857
955,858
745,858
1,483,076
492,189
253,544
368,904
79,616
185,000
provisions
12,746
10,757
12,038
total long term liabilities
1,225,108
1,479,413
1,874,389
2,008,989
2,005,733
2,022,376
2,344,407
2,214,848
1,492,650
1,777,880
492,189
253,544
368,904
254,056
185,000
total liabilities
1,281,601
1,628,108
1,952,448
2,060,844
2,030,238
2,074,607
2,397,653
3,242,997
2,071,286
1,811,945
531,931
263,902
673,163
865,411
802,373
net assets
119,400
288,063
106,524
69,560
80,963
103,160
53,288
32,713
-61,945
-76,080
-53,480
-49,124
-214,718
-118,826
-93,671
total shareholders funds
119,400
288,063
106,524
69,560
80,963
103,160
53,288
32,713
-61,945
-76,080
-53,480
-49,124
-214,718
-118,826
-93,671
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-106,735
285,108
91,973
45,393
49,691
139,025
122,916
205,939
59,627
-13,975
-4,397
217,864
-70,765
-253
-93,906
Depreciation
1,292
19,375
15,500
15,876
9,598
3,267
4,184
3,807
2,336
Amortisation
77,500
15,500
15,500
15,500
15,500
Tax
-42,583
-8,671
-11,698
-4,826
-23,664
-3,534
-52,293
Stock
-355,471
1,152
-549,892
-547,880
-670,800
703,933
501,366
892,592
-261,380
-267,334
109,685
444,029
Debtors
-39,582
30,303
-1,397
-586,602
608,486
-7,355
-39,453
-113,886
6,929
51,136
81,542
18,378
-6,390
9,805
4,914
Creditors
-11,323
24,064
-12,629
13,649
-16,415
-4,814
-58,719
-203,380
249,263
-5,677
29,384
-293,901
292,904
-606,018
617,373
Accruals and Deferred Income
-27,629
50,869
4,884
4,005
-12,433
4,088
-408,895
417,803
5,500
Deferred Taxes & Provisions
-12,746
1,989
-1,281
12,038
Cash flow from operations
-41,351
660,115
91,173
676,035
-22,251
681,836
362,021
-173,974
-181,939
-947,504
-46,957
117,939
500,047
-721,954
76,860
Investing Activities
capital expenditure
15,500
95,583
-155,000
-2,007
-168,811
Change in Investments
-278,342
172,210
3,666
501,287
2,000
373,419
582,429
-32,160
32,160
cash flow from investments
293,842
-172,210
-3,666
-501,287
-2,000
-373,419
95,583
-582,429
32,160
-187,160
-2,007
-168,811
Financing Activities
Bank loans
-53,250
-4,297
33,949
9,696
1,122
-289
-507,289
240,306
284,592
Group/Directors Accounts
Other Short Term Loans
Long term loans
-121,739
-16,981
-134,781
-280,777
-16,643
-172,031
-20,440
512,198
451,988
294,804
-174,440
174,440
Hire Purchase and Lease Commitments
other long term liabilities
-119,820
-379,984
1,462
271,995
-150,000
149,999
210,000
-737,218
990,887
238,645
-115,360
289,288
-105,384
185,000
share issue
2
interest
-61,929
-60,986
-46,338
-56,796
-71,888
-77,454
-97,516
-87,616
-41,959
-8,625
41
23
-25,127
-24,902
233
cash flow from financing
-356,738
-462,248
-145,708
-55,882
-87,409
-399,774
-475,246
874,888
-42,597
1,277,066
238,686
-115,337
89,721
44,154
185,235
cash and cash equivalents
cash
-104,246
25,657
-58,201
122,125
-114,919
-91,358
-17,641
113,268
-219,319
361,722
4,569
2,602
-10,232
-79,807
93,284
overdraft
-5,216
5,216
-600,000
600,000
change in cash
-104,246
25,657
-58,201
122,125
-114,919
-91,358
-17,641
118,484
-224,535
361,722
4,569
2,602
589,768
-679,807
93,284
dan mor developments 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 dan mor developments limited. Get real-time insights into dan mor developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for dan mor developments limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in AB42 area or any other competitors across 12 key performance metrics.
dan mor developments limited Ownership
DAN MOR DEVELOPMENTS LIMITED group structure
Dan Mor Developments Limited has no subsidiary companies.
Ultimate parent company
DAN MOR DEVELOPMENTS LIMITED
SC328098
DAN MOR DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Dan Mor Developments Limited include Crovie Fishing Company Ltd and Jnf Developments Ltd.
crovie fishing company ltd
50%
jnf developments ltd
50%
dan mor developments limited directors
Dan Mor Developments Limited currently has 2 directors.
The longest serving directors include
Mr Gavin Thain (Aug 2007) and
Mr John Smith Jnr (Feb 2013).
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 10 charges/mortgages relating to dan mor developments limited. Currently there are 7 open charges and 3 have been satisfied in the past.
dan mor developments 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 DAN MOR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dan mor developments limitedCompanies House Filings - See Documents
