denny of southwold limited
denny of southwold limited Company Information
Group Structure
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Industry
Retail sale of clothing in specialised stores
Registered Address
11 market place,, southwold,, suffolk, IP18 6EA
Website
www.dennyofsouthwold.co.ukdenny of southwold limited Estimated Valuation
Pomanda estimates the enterprise value of DENNY OF SOUTHWOLD LIMITED at £272.8k based on a Turnover of £697k and 0.39x industry multiple (adjusted for size and gross margin).
denny of southwold limited Estimated Valuation
Pomanda estimates the enterprise value of DENNY OF SOUTHWOLD LIMITED at £146k based on an EBITDA of £36.4k and a 4.01x industry multiple (adjusted for size and gross margin).
denny of southwold limited Estimated Valuation
Pomanda estimates the enterprise value of DENNY OF SOUTHWOLD LIMITED at £1.1m based on Net Assets of £468.9k and 2.33x industry multiple (adjusted for liquidity).
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Denny Of Southwold Limited Overview
Denny Of Southwold Limited is a live company located in suffolk, IP18 6EA with a Companies House number of 00599100. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 1958, it's largest shareholder is mrs c.a. knights with a 100% stake. Denny Of Southwold Limited is a mature, small sized company, Pomanda has estimated its turnover at £697k with healthy growth in recent years.
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Denny Of Southwold Limited Health Check
Pomanda's financial health check has awarded Denny Of Southwold 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £697k, make it smaller than the average company (£12.4m)
- Denny Of Southwold Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.6%)
- Denny Of Southwold Limited
11.6% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Denny Of Southwold Limited
49.4% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.7%)
- Denny Of Southwold Limited
4.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (71)
9 - Denny Of Southwold Limited
71 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Denny Of Southwold Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£150.5k)
- Denny Of Southwold Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denny Of Southwold Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
- Denny Of Southwold Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is in line with average (137 days)
- Denny Of Southwold Limited
137 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Denny Of Southwold Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (70.9%)
16.7% - Denny Of Southwold Limited
70.9% - Industry AVG
DENNY OF SOUTHWOLD LIMITED financials
Denny Of Southwold Limited's latest turnover from January 2024 is estimated at £697 thousand and the company has net assets of £468.9 thousand. According to their latest financial statements, Denny Of Southwold Limited has 9 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 8 | 11 | 11 | 8 | 10 | 10 | 11 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,141 | 49,146 | 25,806 | 26,024 | 30,809 | 34,084 | 37,143 | 40,690 | 44,879 | 48,903 | 53,428 | 58,277 | 63,831 | 60,645 | 65,982 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,864 | 6,039 | |||||||||||||
| Debtors (Due After 1 year) | 341,307 | 341,307 | 341,307 | 336,221 | 335,721 | 355,721 | 355,721 | 380,721 | 380,721 | ||||||
| Total Fixed Assets | 46,141 | 49,146 | 25,806 | 26,024 | 30,809 | 381,255 | 384,489 | 381,997 | 44,879 | 385,124 | 389,149 | 413,998 | 419,552 | 441,366 | 446,703 |
| Stock & work in progress | 109,929 | 95,997 | 74,510 | 85,819 | 88,279 | 100,810 | 169,772 | 153,501 | 157,035 | 171,420 | 172,485 | 180,684 | 198,880 | 176,314 | 212,261 |
| Trade Debtors | 17,399 | 16,084 | 12,341 | 13,402 | 23,850 | 12,156 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 376,850 | 369,543 | 364,911 | 362,582 | 362,667 | 16,720 | 20,364 | 18,447 | 338,085 | 3,636 | |||||
| Cash | 29,793 | 30,073 | 77,016 | 31,803 | 13,588 | 32,608 | 22,696 | 38,938 | 52,442 | 50,598 | 55,802 | 20,895 | 26,149 | 18,831 | 21,730 |
| misc current assets | |||||||||||||||
| total current assets | 516,572 | 495,613 | 516,437 | 480,204 | 464,534 | 150,138 | 212,832 | 210,886 | 547,562 | 239,417 | 244,371 | 213,920 | 238,431 | 218,995 | 249,783 |
| total assets | 562,713 | 544,759 | 542,243 | 506,228 | 495,343 | 531,393 | 597,321 | 592,883 | 592,441 | 624,541 | 633,520 | 627,918 | 657,983 | 660,361 | 696,486 |
| Bank overdraft | 10,000 | 10,969 | 11,181 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,533 | 35,376 | 17,385 | 9,151 | 5,241 | 7,339 | 78,481 | 39,708 | 21,044 | 143,769 | 75,620 | 45,544 | 56,612 | 53,085 | 60,204 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,948 | 30,998 | 32,209 | 29,134 | 80,436 | 85,653 | 77,034 | 61,713 | 71,969 | ||||||
| total current liabilities | 80,481 | 77,343 | 60,775 | 38,285 | 85,677 | 92,992 | 155,515 | 101,421 | 93,013 | 143,769 | 75,620 | 45,544 | 56,612 | 53,085 | 60,204 |
| loans | 13,334 | 22,364 | 31,365 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,435 | 3,784 | 4,099 | 4,498 | 4,942 | 5,438 | 4,134 | 4,714 | |||||||
| total long term liabilities | 13,334 | 22,364 | 31,365 | 50,000 | 2,435 | 3,784 | 4,099 | 4,498 | 4,942 | 5,438 | 4,134 | 4,714 | |||
| total liabilities | 93,815 | 99,707 | 92,140 | 88,285 | 85,677 | 92,992 | 155,515 | 103,856 | 96,797 | 147,868 | 80,118 | 50,486 | 62,050 | 57,219 | 64,918 |
| net assets | 468,898 | 445,052 | 450,103 | 417,943 | 409,666 | 438,401 | 441,806 | 489,027 | 495,644 | 476,673 | 553,402 | 577,432 | 595,933 | 603,142 | 631,568 |
| total shareholders funds | 468,898 | 445,052 | 450,103 | 417,943 | 409,666 | 438,401 | 441,806 | 489,027 | 495,644 | 476,673 | 553,402 | 577,432 | 595,933 | 603,142 | 631,568 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,005 | 7,608 | 4,905 | 4,785 | 3,059 | 3,938 | 4,189 | 4,483 | 4,525 | 4,851 | 5,553 | 5,348 | 5,338 | 5,524 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 13,932 | 21,487 | -11,309 | -2,460 | -12,531 | -68,962 | 16,271 | -3,534 | -14,385 | -1,065 | -8,199 | -18,196 | 22,566 | -35,947 | 212,261 |
| Debtors | 7,307 | 4,632 | 2,329 | -85 | 4,640 | -3,644 | 1,917 | 21,669 | -15,535 | 1,815 | -16,257 | -1,061 | -35,448 | 8,058 | 396,513 |
| Creditors | -11,843 | 17,991 | 8,234 | 3,910 | -2,098 | -71,142 | 38,773 | 18,664 | -122,725 | 68,149 | 30,076 | -11,068 | 3,527 | -7,119 | 60,204 |
| Accruals and Deferred Income | 15,950 | -1,211 | 3,075 | -51,302 | -5,217 | 8,619 | 15,321 | -10,256 | 71,969 | ||||||
| Deferred Taxes & Provisions | -2,435 | -1,349 | -315 | -399 | -444 | -496 | 1,304 | -580 | 4,714 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,864 | -175 | 6,039 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,030 | -9,001 | -18,635 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -280 | -46,943 | 45,213 | 18,215 | -19,020 | 9,912 | -16,242 | -13,504 | 1,844 | -5,204 | 34,907 | -5,254 | 7,318 | -2,899 | 21,730 |
| overdraft | -969 | -212 | 11,181 | ||||||||||||
| change in cash | 689 | -46,731 | 34,032 | 18,215 | -19,020 | 9,912 | -16,242 | -13,504 | 1,844 | -5,204 | 34,907 | -5,254 | 7,318 | -2,899 | 21,730 |
denny of southwold limited Credit Report and Business Information
Denny Of Southwold Limited Competitor Analysis
Perform a competitor analysis for denny of southwold limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP18 area or any other competitors across 12 key performance metrics.
denny of southwold limited Ownership
DENNY OF SOUTHWOLD LIMITED group structure
Denny Of Southwold Limited has no subsidiary companies.
Ultimate parent company
DENNY OF SOUTHWOLD LIMITED
00599100
denny of southwold limited directors
Denny Of Southwold Limited currently has 1 director, Ms Carolyn Knights serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carolyn Knights | England | 80 years | Jun 1991 | - | Director |
P&L
January 2024turnover
697k
+16%
operating profit
33.4k
0%
gross margin
49.5%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
468.9k
+0.05%
total assets
562.7k
+0.03%
cash
29.8k
-0.01%
net assets
Total assets minus all liabilities
denny of southwold limited company details
company number
00599100
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 1958
age
67
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
denny & son (tailors) limited (June 1995)
accountant
-
auditor
-
address
11 market place,, southwold,, suffolk, IP18 6EA
Bank
-
Legal Advisor
-
denny of southwold 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 did not find charges/mortgages relating to denny of southwold limited.
denny of southwold 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.
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denny of southwold limited Companies House Filings - See Documents
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