den norske klub limited

den norske klub limited Company Information

Share DEN NORSKE KLUB LIMITED
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Company Number

00193718

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

4 st james's square, london, SW1Y 4JU

den norske klub limited Estimated Valuation

£218.3k

Pomanda estimates the enterprise value of DEN NORSKE KLUB LIMITED at £218.3k based on a Turnover of £367.5k and 0.59x industry multiple (adjusted for size and gross margin).

den norske klub limited Estimated Valuation

£27.8k

Pomanda estimates the enterprise value of DEN NORSKE KLUB LIMITED at £27.8k based on an EBITDA of £7.1k and a 3.93x industry multiple (adjusted for size and gross margin).

den norske klub limited Estimated Valuation

£197.5k

Pomanda estimates the enterprise value of DEN NORSKE KLUB LIMITED at £197.5k based on Net Assets of £76.2k and 2.59x industry multiple (adjusted for liquidity).

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Den Norske Klub Limited Overview

Den Norske Klub Limited is a live company located in london, SW1Y 4JU with a Companies House number of 00193718. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1923, it's largest shareholder is unknown. Den Norske Klub Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.5k with healthy growth in recent years.

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Den Norske Klub Limited Health Check

Pomanda's financial health check has awarded Den Norske Klub Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £367.5k, make it in line with the average company (£396.5k)

£367.5k - Den Norske Klub Limited

£396.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)

5% - Den Norske Klub Limited

6.3% - Industry AVG

production

Production

with a gross margin of 49.1%, this company has a higher cost of product (97.1%)

49.1% - Den Norske Klub Limited

97.1% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it as profitable than the average company (1.9%)

1.9% - Den Norske Klub Limited

1.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (10)

6 - Den Norske Klub Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Den Norske Klub Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.2k, this is more efficient (£53.2k)

£61.2k - Den Norske Klub Limited

£53.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (12 days)

71 days - Den Norske Klub Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Den Norske Klub Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Den Norske Klub Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Den Norske Klub Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (21.9%)

0.5% - Den Norske Klub Limited

21.9% - Industry AVG

DEN NORSKE KLUB LIMITED financials

EXPORTms excel logo

Den Norske Klub Limited's latest turnover from December 2023 is estimated at £367.5 thousand and the company has net assets of £76.2 thousand. According to their latest financial statements, Den Norske Klub Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover367,480319,092347,220318,817380,935845,605917,309835,51325,385153,229109,23217,96215,03612,90415,677
Other Income Or Grants000000000000000
Cost Of Sales187,048163,740154,174140,331170,684377,631408,384455,63516,757103,16077,20312,32810,4238,9250
Gross Profit180,433155,352193,046178,487210,251467,974508,925379,8788,62850,06832,0295,6344,6133,9790
Admin Expenses173,350148,006192,826179,398223,783470,144518,105394,87114,35446,61932,4157,82520,52619,1579,675
Operating Profit7,0837,346220-911-13,532-2,170-9,180-14,993-5,7263,449-386-2,191-15,913-15,178-9,675
Interest Payable000000000000000
Interest Receivable0000000138534515517411,2441,1633,133
Pre-Tax Profit7,0837,346220-911-13,532-2,170-9,180-14,855-5,1923,963131-2,150-14,669-14,015-6,542
Tax-1,771-1,396-42000000-832-30000224
Profit After Tax5,3125,950178-911-13,532-2,170-9,180-14,855-5,1923,131101-2,150-14,669-14,015-6,318
Dividends Paid000000000000000
Retained Profit5,3125,950178-911-13,532-2,170-9,180-14,855-5,1923,131101-2,150-14,669-14,015-6,318
Employee Costs168,173131,627153,378151,266199,234262,068283,718234,99024,65550,43651,40725,67925,23025,2220
Number Of Employees656681112101221110
EBITDA*7,0837,346220-911-13,532-2,170-9,180-14,993-5,4963,720-68-1,817-15,473-14,659-9,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,2154,2154,2534,3704,4874,2159861,1071,3021,5321,8032,1212,4952,9352,884
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,2154,2154,2534,3704,4874,2159861,1071,3021,5321,8032,1212,4952,9352,884
Stock & work in progress000000000000000
Trade Debtors72,33767,79860,98260,69766,17381,31883,432101,8132,82820,22613,655752003,869
Group Debtors000000000000000
Misc Debtors000000000007,62911,43821,57918,512
Cash00000000110,550103,099102,811103,892109,883112,348135,308
misc current assets000000000000000
total current assets72,33767,79860,98260,69766,17381,31883,432101,813113,378123,325116,466112,273121,321133,927157,689
total assets76,55272,01365,23565,06770,66085,53384,418102,920114,680124,857118,269114,394123,816136,862160,573
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 558280104,6926,0333,04812,3709,27514,26010,8030009,603
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000007,02914,30112,67812,771
total current liabilities558280104,6926,0333,04812,3709,27514,26010,8037,02914,30112,67822,374
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income300300300300300300000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities300300300300300300000000000
total liabilities3551,1283003104,9926,3333,04812,3709,27514,26010,8037,02914,30112,67822,374
net assets76,19770,88564,93564,75765,66879,20081,37090,550105,405110,597107,466107,365109,515124,184138,199
total shareholders funds76,19770,88564,93564,75765,66879,20081,37090,550105,405110,597107,466107,365109,515124,184138,199
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,0837,346220-911-13,532-2,170-9,180-14,993-5,7263,449-386-2,191-15,913-15,178-9,675
Depreciation00000000230271318374440519484
Amortisation000000000000000
Tax-1,771-1,396-42000000-832-30000224
Stock000000000000000
Debtors4,5396,816285-5,476-15,145-2,114-18,38198,985-17,3986,5715,274-3,057-10,141-80222,381
Creditors-773828-10-4,682-1,3412,985-9,3223,095-4,9853,45710,80300-9,6039,603
Accruals and Deferred Income000003000000-7,029-7,2721,623-9312,771
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-38-117-1172723,229-121-110,8836,917-226-1,598-6,032-3,709-23,553-8,974
Investing Activities
capital expenditure038117117-272-3,22912119500000-570-3,368
Change in Investments000000000000000
cash flow from investments038117117-272-3,22912119500000-570-3,368
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000144,517
interest0000000138534515517411,2441,1633,133
cash flow from financing0000000138534515517411,2441,163147,650
cash and cash equivalents
cash0000000-110,5507,451288-1,081-5,991-2,465-22,960135,308
overdraft000000000000000
change in cash0000000-110,5507,451288-1,081-5,991-2,465-22,960135,308

den norske klub limited 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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Den Norske Klub Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for den norske klub limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

den norske klub limited Ownership

DEN NORSKE KLUB LIMITED group structure

Den Norske Klub Limited has no subsidiary companies.

Ultimate parent company

DEN NORSKE KLUB LIMITED

00193718

DEN NORSKE KLUB LIMITED Shareholders

--

den norske klub limited directors

Den Norske Klub Limited currently has 6 directors. The longest serving directors include Ms Constanse Bowes-Lyon (Apr 2017) and Mr Christian Hvamstad (Apr 2017).

officercountryagestartendrole
Ms Constanse Bowes-Lyon38 years Apr 2017- Director
Mr Christian Hvamstad47 years Apr 2017- Director
Ms Maria Ellord-Nord35 years Jun 2018- Director
Mr Geir Lund62 years Apr 2022- Director
Mr Jonas Rutschmann27 years Jun 2023- Director
Mr Damian Serwin25 years Aug 2024- Director

P&L

December 2023

turnover

367.5k

+15%

operating profit

7.1k

0%

gross margin

49.1%

+0.85%

turnover

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

Balance Sheet

December 2023

net assets

76.2k

+0.07%

total assets

76.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

den norske klub limited company details

company number

00193718

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

November 1923

age

101

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

4 st james's square, london, SW1Y 4JU

Bank

-

Legal Advisor

-

den norske klub 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 3 charges/mortgages relating to den norske klub limited. Currently there are 3 open charges and 0 have been satisfied in the past.

den norske klub 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 DEN NORSKE KLUB LIMITED. This can take several minutes, an email will notify you when this has completed.

den norske klub limited Companies House Filings - See Documents

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