dennemeyer & company limited
dennemeyer & company limited Company Information
Group Structure
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Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
unit 6 albion house, high street, woking, GU21 6BG
Website
www.dennemeyer.comdennemeyer & company limited Estimated Valuation
Pomanda estimates the enterprise value of DENNEMEYER & COMPANY LIMITED at £720.2k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
dennemeyer & company limited Estimated Valuation
Pomanda estimates the enterprise value of DENNEMEYER & COMPANY LIMITED at £1.1m based on an EBITDA of £328.3k and a 3.45x industry multiple (adjusted for size and gross margin).
dennemeyer & company limited Estimated Valuation
Pomanda estimates the enterprise value of DENNEMEYER & COMPANY LIMITED at £4.8m based on Net Assets of £2.8m and 1.74x industry multiple (adjusted for liquidity).
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Dennemeyer & Company Limited Overview
Dennemeyer & Company Limited is a live company located in woking, GU21 6BG with a Companies House number of 01085809. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in December 1972, it's largest shareholder is dennemeyer sa with a 100% stake. Dennemeyer & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Dennemeyer & Company Limited Health Check
Pomanda's financial health check has awarded Dennemeyer & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
0 Weak
Size
annual sales of £1.2m, make it larger than the average company (£752.3k)
- Dennemeyer & Company Limited
£752.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- Dennemeyer & Company Limited
8% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Dennemeyer & Company Limited
53.2% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (7.4%)
- Dennemeyer & Company Limited
7.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
17 - Dennemeyer & Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Dennemeyer & Company Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is equally as efficient (£70.9k)
- Dennemeyer & Company Limited
£70.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dennemeyer & Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dennemeyer & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dennemeyer & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (23 weeks)
31 weeks - Dennemeyer & Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (52.8%)
21.8% - Dennemeyer & Company Limited
52.8% - Industry AVG
DENNEMEYER & COMPANY LIMITED financials
Dennemeyer & Company Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Dennemeyer & Company Limited has 17 employees and maintains cash reserves of £465.3 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 16 | 16 | 12 | 8 | 7 | 6 | 5 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,162 | 2,324 | 3,486 | 7,189 | 10,893 | 7,624 | 10,166 | 1,400 | 2,865 | 4,880 | 6,564 | 8,995 | 9,122 | 17,878 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,954 | ||||||||||||||
| Total Fixed Assets | 1,162 | 2,324 | 3,486 | 7,189 | 10,893 | 7,624 | 10,166 | 1,400 | 2,865 | 4,880 | 6,564 | 8,995 | 9,122 | 22,832 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,409 | 16,997 | 27,187 | 229,819 | 44,767 | 69,824 | |||||||||
| Group Debtors | 2,714,037 | 2,123,199 | 1,441,913 | 1,489,623 | 1,689,329 | 1,380,026 | 1,099,784 | 953,372 | |||||||
| Misc Debtors | 380,882 | 360,335 | 272,115 | 19,700 | 20,437 | 16,369 | 11,000 | 13,939 | 11,245 | ||||||
| Cash | 465,308 | 573,139 | 651,548 | 605,379 | 258,834 | 296,107 | 437,088 | 315,373 | 296,750 | 270,749 | 409,724 | 360,060 | 726,567 | 1,391,485 | 1,477,388 |
| misc current assets | |||||||||||||||
| total current assets | 3,560,227 | 3,056,673 | 2,365,576 | 2,114,702 | 1,968,600 | 1,692,502 | 1,547,872 | 1,282,684 | 307,995 | 283,158 | 426,721 | 387,247 | 956,386 | 1,436,252 | 1,547,212 |
| total assets | 3,561,389 | 3,058,997 | 2,369,062 | 2,121,891 | 1,979,493 | 1,700,126 | 1,558,038 | 1,282,684 | 309,395 | 286,023 | 431,601 | 393,811 | 965,381 | 1,445,374 | 1,570,044 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 95,842 | 251,645 | 241,933 | 163,118 | 297,236 | 352,311 | |||||||||
| Group/Directors Accounts | 70,033 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 775,731 | 538,986 | 410,409 | 379,866 | 290,613 | 251,199 | 229,796 | 220,130 | 18,770 | ||||||
| total current liabilities | 775,731 | 538,986 | 410,409 | 379,866 | 290,613 | 251,199 | 229,796 | 220,130 | 88,803 | 95,842 | 251,645 | 241,933 | 163,118 | 297,236 | 352,311 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 79 | 245 | 423 | 1,074 | 1,712 | 1,013 | 1,400 | 18,450 | 16,650 | 14,850 | 13,050 | 11,250 | |||
| total long term liabilities | 79 | 245 | 423 | 1,074 | 1,712 | 1,013 | 1,400 | 18,450 | 16,650 | 14,850 | 13,050 | 11,250 | |||
| total liabilities | 775,810 | 539,231 | 410,832 | 380,940 | 292,325 | 252,212 | 231,196 | 220,130 | 88,803 | 95,842 | 270,095 | 258,583 | 177,968 | 310,286 | 363,561 |
| net assets | 2,785,579 | 2,519,766 | 1,958,230 | 1,740,951 | 1,687,168 | 1,447,914 | 1,326,842 | 1,062,554 | 220,592 | 190,181 | 161,506 | 135,228 | 787,413 | 1,135,088 | 1,206,483 |
| total shareholders funds | 2,785,579 | 2,519,766 | 1,958,230 | 1,740,951 | 1,687,168 | 1,447,914 | 1,326,842 | 1,062,554 | 220,592 | 190,181 | 161,506 | 135,228 | 787,413 | 1,135,088 | 1,206,483 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 1,162 | 1,162 | 3,703 | 3,704 | 2,542 | 2,542 | 2,542 | 1,400 | 1,465 | 1,465 | 1,685 | 2,431 | 3,188 | 8,756 | 14,068 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 611,385 | 769,506 | 204,705 | -200,443 | 313,371 | 285,611 | 143,473 | 956,066 | -1,164 | -4,588 | -10,190 | -202,632 | 185,052 | -30,011 | 74,778 |
| Creditors | -95,842 | -155,803 | 9,712 | 78,815 | -134,118 | -55,075 | 352,311 | ||||||||
| Accruals and Deferred Income | 236,745 | 128,577 | 30,543 | 89,253 | 39,414 | 21,403 | 9,666 | 201,360 | 18,770 | ||||||
| Deferred Taxes & Provisions | -166 | -178 | -651 | -638 | 699 | -387 | 1,400 | -18,450 | 1,800 | 1,800 | 1,800 | 1,800 | 11,250 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -70,033 | 70,033 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -107,831 | -78,409 | 46,169 | 346,545 | -37,273 | -140,981 | 121,715 | 18,623 | 26,001 | -138,975 | 49,664 | -366,507 | -664,918 | -85,903 | 1,477,388 |
| overdraft | |||||||||||||||
| change in cash | -107,831 | -78,409 | 46,169 | 346,545 | -37,273 | -140,981 | 121,715 | 18,623 | 26,001 | -138,975 | 49,664 | -366,507 | -664,918 | -85,903 | 1,477,388 |
dennemeyer & company limited Credit Report and Business Information
Dennemeyer & Company Limited Competitor Analysis
Perform a competitor analysis for dennemeyer & company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
dennemeyer & company limited Ownership
DENNEMEYER & COMPANY LIMITED group structure
Dennemeyer & Company Limited has no subsidiary companies.
Ultimate parent company
RENADO SA
#0097777
DENNEMEYER SA
#0045920
2 parents
DENNEMEYER & COMPANY LIMITED
01085809
dennemeyer & company limited directors
Dennemeyer & Company Limited currently has 1 director, Dr Lamia Baker serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Lamia Baker | England | 49 years | Sep 2019 | - | Director |
P&L
December 2023turnover
1.2m
-1%
operating profit
327.2k
0%
gross margin
53.3%
-13.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
+0.11%
total assets
3.6m
+0.16%
cash
465.3k
-0.19%
net assets
Total assets minus all liabilities
dennemeyer & company limited company details
company number
01085809
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
unit 6 albion house, high street, woking, GU21 6BG
Bank
-
Legal Advisor
-
dennemeyer & company 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 dennemeyer & company limited.
dennemeyer & company 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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dennemeyer & company limited Companies House Filings - See Documents
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