denmac realty limited
denmac realty limited Company Information
Company Number
00754663
Next Accounts
Oct 2025
Directors
Shareholders
thomas brendan dennison
madley parish hall
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
19 woodview crescent, hildenborough, tonbridge, kent, TN11 9HD
Website
-denmac realty limited Estimated Valuation
Pomanda estimates the enterprise value of DENMAC REALTY LIMITED at £601.3k based on a Turnover of £184.6k and 3.26x industry multiple (adjusted for size and gross margin).
denmac realty limited Estimated Valuation
Pomanda estimates the enterprise value of DENMAC REALTY LIMITED at £5.9k based on an EBITDA of £901 and a 6.54x industry multiple (adjusted for size and gross margin).
denmac realty limited Estimated Valuation
Pomanda estimates the enterprise value of DENMAC REALTY LIMITED at £224.6k based on Net Assets of £127.3k and 1.76x industry multiple (adjusted for liquidity).
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Denmac Realty Limited Overview
Denmac Realty Limited is a live company located in tonbridge, TN11 9HD with a Companies House number of 00754663. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1963, it's largest shareholder is thomas brendan dennison with a 41.2% stake. Denmac Realty Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.6k with declining growth in recent years.
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Denmac Realty Limited Health Check
Pomanda's financial health check has awarded Denmac Realty Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £184.6k, make it smaller than the average company (£955.6k)
- Denmac Realty Limited
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
- Denmac Realty Limited
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Denmac Realty Limited
72.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (25.1%)
- Denmac Realty Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Denmac Realty Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Denmac Realty Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is equally as efficient (£184.6k)
- Denmac Realty Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denmac Realty Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Denmac Realty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denmac Realty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (11 weeks)
144 weeks - Denmac Realty Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (68.1%)
5.8% - Denmac Realty Limited
68.1% - Industry AVG
DENMAC REALTY LIMITED financials
Denmac Realty Limited's latest turnover from January 2024 is estimated at £184.6 thousand and the company has net assets of £127.3 thousand. According to their latest financial statements, Denmac Realty Limited has 1 employee and maintains cash reserves of £3.6 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 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,598 | 38,067 | 30,232 | 27,143 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,188 | 7,698 | |||||||||||||
| Gross Profit | 25,044 | 19,445 | |||||||||||||
| Admin Expenses | 19,122 | 21,524 | |||||||||||||
| Operating Profit | 19,377 | 12,245 | 5,922 | -2,079 | |||||||||||
| Interest Payable | 876 | 1,490 | 1,336 | 1,505 | |||||||||||
| Interest Receivable | 2 | 2 | 40 | 93 | |||||||||||
| Pre-Tax Profit | 18,614 | 10,846 | 4,626 | -3,491 | |||||||||||
| Tax | -3,815 | -2,315 | -258 | -4 | |||||||||||
| Profit After Tax | 14,799 | 8,531 | 4,368 | -3,495 | |||||||||||
| Dividends Paid | 833 | ||||||||||||||
| Retained Profit | 13,966 | 8,531 | 4,368 | -3,495 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 19,377 | 12,245 | 5,922 | -2,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58 | 77 | 103 | 137 | 92,054 | 92,115 | 120,044 | 138,620 | 204,229 | 269,839 | 299,089 | 299,089 | 299,089 | 299,089 | 267,017 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 127,605 | 127,605 | 126,000 | 126,000 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | |
| Debtors (Due After 1 year) | 125,000 | 30,000 | 5,000 | 16,000 | 26,000 | 26,000 | 19,000 | ||||||||
| Total Fixed Assets | 127,663 | 127,682 | 126,103 | 126,137 | 92,054 | 92,728 | 120,657 | 139,233 | 329,842 | 300,452 | 304,702 | 315,702 | 325,702 | 325,702 | 286,630 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 741 | 393 | 10,810 | 10,987 | 23,231 | 500 | 700 | 1,919 | 500 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,858 | 3,943 | 3,745 | 3,389 | 9,091 | 53,917 | 8,378 | 246,761 | 17,087 | 16,350 | 1,781 | 1,760 | |||
| Cash | 3,596 | 2,505 | 3,682 | 3,203 | 92 | 593 | 4,812 | 9,622 | 6,859 | 11,777 | 4,268 | 10,232 | 7,660 | 12,557 | 50,070 |
| misc current assets | |||||||||||||||
| total current assets | 7,454 | 6,448 | 7,427 | 6,592 | 9,924 | 54,903 | 13,190 | 256,383 | 17,669 | 22,764 | 27,499 | 27,819 | 24,710 | 16,257 | 52,330 |
| total assets | 135,117 | 134,130 | 133,530 | 132,729 | 101,978 | 147,631 | 133,847 | 395,616 | 347,511 | 323,216 | 332,201 | 343,521 | 350,412 | 341,959 | 338,960 |
| Bank overdraft | 2,483 | 2,257 | |||||||||||||
| Bank loan | 1,982 | 1,797 | |||||||||||||
| Trade Creditors | 7,748 | 5,891 | 761 | 937 | 760 | 760 | |||||||||
| Group/Directors Accounts | 50,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,297 | 1,088 | 871 | 948 | 3,091 | 1,139 | 53,867 | 59,751 | 2,518 | 5,993 | 4,417 | 1,985 | 1,557 | ||
| total current liabilities | 1,297 | 1,088 | 871 | 948 | 3,091 | 51,139 | 53,867 | 59,751 | 2,518 | 7,748 | 5,891 | 9,237 | 7,611 | 4,727 | 4,114 |
| loans | 140,777 | 163,260 | 166,222 | 168,204 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 70,000 | 100,000 | 120,000 | ||||||||||||
| provisions | 6,495 | 6,499 | 6,456 | 6,296 | |||||||||||
| total long term liabilities | 6,495 | 6,499 | 6,456 | 6,296 | 70,000 | 100,000 | 120,000 | 140,777 | 163,260 | 166,222 | 168,204 | ||||
| total liabilities | 7,792 | 7,587 | 7,327 | 7,244 | 3,091 | 51,139 | 53,867 | 59,751 | 72,518 | 107,748 | 125,891 | 150,014 | 170,871 | 170,949 | 172,318 |
| net assets | 127,325 | 126,543 | 126,203 | 125,485 | 98,887 | 96,492 | 79,980 | 335,865 | 274,993 | 215,468 | 206,310 | 193,507 | 179,541 | 171,010 | 166,642 |
| total shareholders funds | 127,325 | 126,543 | 126,203 | 125,485 | 98,887 | 96,492 | 79,980 | 335,865 | 274,993 | 215,468 | 206,310 | 193,507 | 179,541 | 171,010 | 166,642 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 19,377 | 12,245 | 5,922 | -2,079 | |||||||||||
| Depreciation | 19 | 26 | 34 | 45 | 61 | 81 | 46 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -3,815 | -2,315 | -258 | -4 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -85 | 198 | 356 | -6,443 | -44,478 | 45,932 | -238,383 | 110,951 | 94,823 | 12,756 | -5,356 | -9,463 | 43,050 | 8,440 | 21,260 |
| Creditors | -7,748 | 1,857 | 5,130 | -176 | 937 | 760 | |||||||||
| Accruals and Deferred Income | 209 | 217 | -77 | -2,143 | 1,952 | -52,728 | -5,884 | 57,233 | 2,518 | -5,993 | 1,576 | 4,417 | 428 | 1,557 | |
| Deferred Taxes & Provisions | -4 | 43 | 160 | 6,296 | |||||||||||
| Cash flow from operations | 26,425 | -27,766 | -2,348 | -21,026 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,605 | 126,000 | -613 | 613 | 613 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 185 | 1,797 | |||||||||||||
| Group/Directors Accounts | -50,000 | 50,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -140,777 | -22,483 | 163,260 | -1,982 | 168,204 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -70,000 | -30,000 | -20,000 | 120,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -874 | -1,488 | -1,296 | -1,412 | |||||||||||
| cash flow from financing | -23,357 | 332,782 | -3,093 | 338,726 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,091 | -1,177 | 479 | 3,111 | -501 | -4,219 | -4,810 | 2,763 | -4,918 | 7,509 | -5,964 | 2,572 | 7,660 | -37,513 | 50,070 |
| overdraft | -2,483 | 226 | 2,257 | ||||||||||||
| change in cash | 1,091 | -1,177 | 479 | 3,111 | -501 | -4,219 | -4,810 | 2,763 | -4,918 | 7,509 | -3,481 | 2,346 | 5,403 | -37,513 | 50,070 |
denmac realty limited Credit Report and Business Information
Denmac Realty Limited Competitor Analysis
Perform a competitor analysis for denmac realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.
denmac realty limited Ownership
DENMAC REALTY LIMITED group structure
Denmac Realty Limited has no subsidiary companies.
Ultimate parent company
DENMAC REALTY LIMITED
00754663
denmac realty limited directors
Denmac Realty Limited currently has 1 director, Mr Thomas Dennison serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dennison | England | 29 years | Mar 2020 | - | Director |
P&L
January 2024turnover
184.6k
+6%
operating profit
882.5
0%
gross margin
72.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
127.3k
+0.01%
total assets
135.1k
+0.01%
cash
3.6k
+0.44%
net assets
Total assets minus all liabilities
denmac realty limited company details
company number
00754663
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MMP ACCOUNTING SOLUTIONS LTD
auditor
-
address
19 woodview crescent, hildenborough, tonbridge, kent, TN11 9HD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
denmac realty 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 8 charges/mortgages relating to denmac realty limited. Currently there are 7 open charges and 1 have been satisfied in the past.
denmac realty 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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denmac realty limited Companies House Filings - See Documents
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