Dent Devils Limited

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dent devils limited Company Information

Live

MatureSmallDeclining

Company Number

02974030

Website

www.dentdevils.co.uk

Registered Address

priory place new london road, chelmsford, CM2 0PP

Industry

Maintenance and repair of motor vehicles

Telephone

08004586700

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Peck29 Years

Margaret Peck29 Years

View All

Shareholders

spmp holdings ltd 96%

gordon coubrough 4%

dent devils limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of DENT DEVILS LIMITED at £5.1m based on Net Assets of £1.8m and 2.79x industry multiple (adjusted for liquidity).

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Dent Devils Limited AI Business Plan

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Dent Devils Limited is a live company located in chelmsford, CM2 0PP with a Companies House number of 02974030. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 1994, it's largest shareholder is spmp holdings ltd with a 96% stake. Dent Devils Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dent Devils Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£592.4k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENT DEVILS LIMITED group structure

Dent Devils Limited has no subsidiary companies.

Ultimate parent company

SPMP HOLDINGS LIMITED

04988253

1 parent

DENT DEVILS LIMITED

02974030

DENT DEVILS LIMITED Shareholders

spmp holdings ltd	96%
gordon coubrough	4%

Dent Devils Limited currently has 4 directors. The longest serving directors include Mr Steven Peck (Oct 1994) and Ms Margaret Peck (Oct 1994).

officer	country	age	start	end	role
Mr Steven Peck		69 years	Oct 1994	-	Director
Ms Margaret Peck	England	69 years	Oct 1994	-	Director
Mr Gordon Coubrough		56 years	Nov 1999	-	Director
Mr Christopher Peck	England	37 years	Apr 2013	-	Director

EXPORT

Dent Devils Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Dent Devils Limited has 9 employees and maintains cash reserves of £576.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,052,421	2,592,457	3,651,851	4,089,268	2,982,721	2,880,816	3,123,496	4,291,563	4,616,268	4,980,265	5,809,070	3,893,367	3,881,593	4,046,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,345,822	1,700,594	2,311,438	2,567,573	1,825,704	1,708,680	1,861,120	2,584,350	2,732,141	2,948,290	3,419,542	2,979,690	2,993,316	3,096,684
Gross Profit	706,600	891,863	1,340,413	1,521,694	1,157,017	1,172,136	1,262,376	1,707,213	1,884,127	2,031,976	2,389,528	913,677	888,277	950,115
Admin Expenses	646,358	666,562	1,280,854	1,281,507	940,508	978,395	1,112,068	1,719,585	1,818,036	2,037,465	2,229,842	643,058	711,057	744,606
Operating Profit	60,242	225,301	59,559	240,187	216,509	193,741	150,308	-12,372	66,091	-5,489	159,686	270,619	177,220	205,509
Interest Payable	0	0	0	0	1,591	1,472	242	251	0	0	0	4,203	5,491	6,388
Interest Receivable	19,876	765	53	377	0	396	157	552	475	339	226	21	0	23
Pre-Tax Profit	80,117	226,065	59,612	240,564	216,898	193,960	150,224	-12,071	66,566	-5,150	159,912	266,437	171,729	199,144
Tax	-15,222	-42,952	-11,326	-45,707	-41,211	-36,852	-30,045	0	-13,979	0	-38,379	-55,140	-37,559	-45,172
Profit After Tax	64,895	183,113	48,286	194,857	175,687	157,108	120,179	-12,071	52,587	-5,150	121,533	211,297	134,170	153,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	150,367	154,159	112,894
Retained Profit	64,895	183,113	48,286	194,857	175,687	157,108	120,179	-12,071	52,587	-5,150	121,533	60,930	-19,989	41,078
Employee Costs	242,480	243,174	302,591	314,604	449,338	371,121	345,113	1,094,843	1,169,247	1,300,703	1,631,150	1,062,384	1,092,149	0
Number Of Employees	9	9	11	11	11	10	10	40	42	48	62	42	44	0
EBITDA*	112,094	249,923	79,963	260,055	234,320	205,262	162,918	2,069	78,731	7,230	170,762	280,996	188,574	226,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	442,878	476,582	447,658	458,199	480,971	305,858	280,109	289,619	299,765	308,110	178,717	165,411	169,293	180,401
Intangible Assets	149,100	116,627	58,843	25,103	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	591,978	593,209	506,501	483,302	480,971	305,858	280,109	289,619	299,765	308,110	178,717	165,411	169,293	180,401
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	504,400	567,283	824,438	884,771	652,199	554,153	488,414	457,347	436,567	429,394	518,997	440,726	352,317	401,368
Group Debtors	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000
Misc Debtors	19,455	20,537	20,285	20,087	19,685	18,278	22,095	20,932	0	0	0	0	15,599	15,477
Cash	576,112	559,632	52,010	53,916	46,715	56,926	30,996	94,835	125,940	63,914	71,788	18,570	3,710	61,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,549,967	1,597,452	1,346,733	1,408,774	1,168,599	1,079,357	991,505	1,023,114	1,012,507	943,308	1,040,785	909,296	821,626	928,657
total assets	2,141,945	2,190,661	1,853,234	1,892,076	1,649,570	1,385,215	1,271,614	1,312,733	1,312,272	1,251,418	1,219,502	1,074,707	990,919	1,109,058
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	7,731	0	0	0	0	34,420	22,243
Trade Creditors	37,137	65,404	53,946	47,088	54,726	133,288	171,486	396,929	593,418	559,575	640,998	594,040	304,695	331,950
Group/Directors Accounts	9,177	9,177	9,177	9,177	9,177	9,177	9,177	9,177	0	0	0	0	9,177	9,177
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,947	7,768	0	0	0	0	0	0	0	0	0	0	0	3,253
other current liabilities	239,443	304,257	200,363	293,390	240,150	261,864	271,721	199,382	0	0	0	0	198,739	254,869
total current liabilities	290,704	386,606	263,486	349,655	304,053	404,329	452,384	613,219	593,418	559,575	640,998	594,040	547,031	621,492
loans	0	0	0	0	0	0	0	0	0	0	0	0	107,166	130,855
hp & lease commitments	9,125	20,418	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	7,982	33,558	58,448	83,015	0	0
provisions	10,123	16,539	5,763	6,722	4,675	4,798	250	713	0	0	871	0	0	0
total long term liabilities	19,248	36,957	5,763	6,722	4,675	4,798	250	713	7,982	33,558	59,319	83,015	107,166	130,855
total liabilities	309,952	423,563	269,249	356,377	308,728	409,127	452,634	613,932	601,400	593,133	700,317	677,055	654,197	752,347
net assets	1,831,993	1,767,098	1,583,985	1,535,699	1,340,842	976,088	818,980	698,801	710,872	658,285	519,185	397,652	336,722	356,711
total shareholders funds	1,831,993	1,767,098	1,583,985	1,535,699	1,340,842	976,088	818,980	698,801	710,872	658,285	519,185	397,652	336,722	356,711

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	60,242	225,301	59,559	240,187	216,509	193,741	150,308	-12,372	66,091	-5,489	159,686	270,619	177,220	205,509
Depreciation	21,325	19,406	14,769	12,745	17,811	11,521	12,610	14,441	12,640	12,719	11,076	10,377	11,354	12,835
Amortisation	30,527	5,216	5,635	7,123	0	0	0	0	0	0	0	0	0	8,333
Tax	-15,222	-42,952	-11,326	-45,707	-41,211	-36,852	-30,045	0	-13,979	0	-38,379	-55,140	-37,559	-45,172
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-63,965	-256,903	-60,135	232,974	99,453	61,922	32,230	41,712	7,173	-89,603	78,271	72,810	-48,929	866,845
Creditors	-28,267	11,458	6,858	-7,638	-78,562	-38,198	-225,443	-196,489	33,843	-81,423	46,958	289,345	-27,255	331,950
Accruals and Deferred Income	-64,814	103,894	-93,027	53,240	-21,714	-9,857	72,339	199,382	0	0	0	-198,739	-56,130	254,869
Deferred Taxes & Provisions	-6,416	10,776	-959	2,047	-123	4,548	-463	713	0	-871	871	0	0	0
Cash flow from operations	61,340	590,002	41,644	29,023	-6,743	62,981	-52,924	-36,037	91,422	14,539	101,941	243,652	116,559	-98,521
Investing Activities
capital expenditure	-50,621	-111,330	-43,603	-22,199	-192,924	-37,270	-3,100	-4,295	-4,295	-142,112	-24,382	-6,495	-246	-201,569
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,621	-111,330	-43,603	-22,199	-192,924	-37,270	-3,100	-4,295	-4,295	-142,112	-24,382	-6,495	-246	-201,569
Financing Activities
Bank loans	0	0	0	0	0	0	-7,731	7,731	0	0	0	-34,420	12,177	22,243
Group/Directors Accounts	0	0	0	0	0	0	0	9,177	0	0	0	-9,177	0	9,177
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-107,166	-23,689	130,855
Hire Purchase and Lease Commitments	-14,114	28,186	0	0	0	0	0	0	0	0	0	0	-3,253	3,253
other long term liabilities	0	0	0	0	0	0	0	-7,982	-25,576	-24,890	-24,567	83,015	0	0
share issue	0	0	0	0	189,067	0	0	0	0	144,250	0	0	0	315,633
interest	19,876	765	53	377	-1,591	-1,076	-85	301	475	339	226	-4,182	-5,491	-6,365
cash flow from financing	5,762	28,951	53	377	187,476	-1,076	-7,816	9,227	-25,101	119,699	-24,341	-71,930	-20,256	474,796
cash and cash equivalents
cash	16,480	507,622	-1,906	7,201	-10,211	25,930	-63,839	-31,105	62,026	-7,874	53,218	14,860	-58,102	61,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,480	507,622	-1,906	7,201	-10,211	25,930	-63,839	-31,105	62,026	-7,874	53,218	14,860	-58,102	61,812

P&L

December 2022

turnover

2.1m

-21%

operating profit

60.2k

gross margin

34.5%

+0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.8m

+0.04%

total assets

2.1m

-0.02%

cash

576.1k

+0.03%

net assets

Total assets minus all liabilities

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company number

02974030

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 1994

age

accounts

Total Exemption Full

ultimate parent company

SPMP HOLDINGS LIMITED

previous names

mandeline limited (February 1995)

incorporated

address

priory place new london road, chelmsford, CM2 0PP

last accounts submitted

December 2022

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 6 charges/mortgages relating to dent devils limited. Currently there are 3 open charges and 3 have been satisfied in the past.

dent devils limited Company Information

dent devils limited Estimated Valuation

dent devils limited Estimated Valuation

dent devils limited Estimated Valuation

Dent Devils Limited AI Business Plan

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DENT DEVILS LIMITED financials

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