Pomanda estimates the enterprise value of DENNY BROS LIMITED at £3.4m based on a Turnover of £7.2m and 0.47x industry multiple (adjusted for size and gross margin).
denny bros limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of DENNY BROS LIMITED at £5.3m based on an EBITDA of £1.4m and a 3.76x industry multiple (adjusted for size and gross margin).
denny bros limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of DENNY BROS LIMITED at £9m based on Net Assets of £6.2m and 1.45x industry multiple (adjusted for liquidity).
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Denny Bros LimitedOverview
Denny Bros Limited is a live company located in suffolk, IP32 7AR with a Companies House number of 01696899. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 1983, it's largest shareholder is
denny bros holdings ltd
with a 100% stake. Denny Bros Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Denny Bros Limited a 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 Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£11.3m)
£7.2m - Denny Bros Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.1%)
6% - Denny Bros Limited
5.1% - Industry AVG
Production
with a gross margin of 41.2%, this company has a lower cost of product (31%)
41.2% - Denny Bros Limited
31% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (4.3%)
13.3% - Denny Bros Limited
4.3% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (65)
61 - Denny Bros Limited
65 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£38.7k)
£36.4k - Denny Bros Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£153.3k)
£117.3k - Denny Bros Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (51 days)
46 days - Denny Bros Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (55 days)
19 days - Denny Bros Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (24 days)
53 days - Denny Bros Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 302 weeks, this is more cash available to meet short term requirements (10 weeks)
302 weeks - Denny Bros Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (60.3%)
12.5% - Denny Bros Limited
60.3% - Industry AVG
DENNY BROS LIMITED financials
EXPORT
Denny Bros Limited's latest turnover from December 2023 is £7.2 million and the company has net assets of £6.2 million. According to their latest financial statements, Denny Bros Limited has 61 employees and maintains cash reserves of £2.3 million 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
7,152,290
5,587,710
6,009,793
6,060,982
5,917,717
5,629,340
6,018,291
5,482,805
5,117,004
4,737,552
5,231,504
5,746,114
6,949,924
7,006,338
6,470,976
Other Income Or Grants
Cost Of Sales
4,206,885
3,132,795
3,136,087
3,326,768
2,867,010
2,922,600
3,063,032
2,915,468
2,931,358
2,710,678
2,948,414
3,175,324
4,463,910
4,463,063
Gross Profit
2,945,405
2,454,915
2,873,706
2,734,214
3,050,707
2,706,740
2,955,259
2,567,337
2,185,646
2,026,874
2,283,090
2,570,790
2,486,014
2,543,275
Admin Expenses
1,995,196
1,798,239
1,760,513
1,650,650
1,600,029
1,614,709
1,689,463
1,727,909
1,771,664
1,938,831
2,091,471
2,035,132
1,318,258
1,048,103
-980,319
Operating Profit
950,209
656,676
1,113,193
1,083,564
1,450,678
1,092,031
1,265,796
839,428
413,982
88,043
191,619
535,658
1,167,756
1,495,172
980,319
Interest Payable
2,192
355
709
369
2,808
3,708
10,056
9,868
6,579
354
513
967
Interest Receivable
232
11,598
19,464
15,433
11,975
13,808
36,155
28,335
40,343
41,876
23,738
12,838
30,617
Pre-Tax Profit
960,411
656,624
1,112,716
1,095,162
1,469,773
1,104,656
1,274,063
843,180
440,269
360,224
231,608
577,534
1,213,941
1,557,499
1,052,143
Tax
-220,769
-108,376
-284,439
-267,635
-224,099
-262,126
-227,673
-151,738
-90,593
14,345
-52,462
-120,646
-304,204
-423,624
-275,005
Profit After Tax
739,642
548,248
828,277
827,527
1,245,674
842,530
1,046,390
691,442
349,676
374,569
179,146
456,888
909,737
1,133,875
777,138
Dividends Paid
771,252
38,078
500,000
50,000
630,000
1,000,000
684,297
500,000
3,000,000
500,000
Retained Profit
-31,610
510,170
828,277
827,527
745,674
792,530
1,046,390
61,442
349,676
374,569
-820,854
-227,409
409,737
-1,866,125
277,138
Employee Costs
2,219,012
1,954,013
1,891,867
1,877,363
1,776,256
1,741,148
1,875,188
1,804,625
1,686,151
1,707,993
2,073,205
2,176,853
2,400,744
2,393,545
2,501,917
Number Of Employees
61
59
61
62
59
80
60
59
58
64
79
82
86
83
89
EBITDA*
1,420,999
1,074,231
1,607,311
1,592,266
1,869,245
1,507,927
1,720,759
1,261,992
895,146
481,252
551,384
955,053
1,608,615
1,865,583
1,401,621
* 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
2,785,754
1,745,603
2,071,775
2,314,170
2,150,116
1,663,307
1,825,174
1,882,499
2,144,348
1,805,794
1,430,460
1,674,724
1,764,505
1,478,204
1,681,135
Intangible Assets
Investments & Other
160,400
160,400
160,400
160,400
160,400
Debtors (Due After 1 year)
Total Fixed Assets
2,785,754
1,745,603
2,071,775
2,314,170
2,150,116
1,663,307
1,825,174
1,882,499
2,144,348
1,805,794
1,590,860
1,835,124
1,924,905
1,638,604
1,841,535
Stock & work in progress
621,641
738,388
469,314
563,127
496,974
534,030
600,353
591,688
497,413
480,144
452,477
404,170
453,497
546,064
398,645
Trade Debtors
909,041
789,832
777,995
927,549
905,417
869,289
943,527
860,459
820,721
966,527
839,435
860,589
1,222,494
1,362,911
1,656,484
Group Debtors
274,029
124,449
43,582
616,490
719,136
699,504
536,378
534,568
585,413
488,139
70,481
101,323
160,490
245,004
234,312
Misc Debtors
248,353
1,078,691
197,669
298,262
75,316
164,422
347,939
184,222
203,749
281,692
213,007
220,415
212,152
160,018
274,691
Cash
2,253,737
2,406,875
2,845,046
5,503,096
4,736,539
4,511,125
4,015,563
3,281,268
2,909,226
2,822,451
2,987,919
3,831,522
3,301,769
3,170,041
4,525,605
misc current assets
total current assets
4,306,801
5,138,235
4,333,606
7,908,524
6,933,382
6,778,370
6,443,760
5,452,205
5,016,522
5,038,953
4,563,319
5,418,019
5,350,402
5,484,038
7,089,737
total assets
7,092,555
6,883,838
6,405,381
10,222,694
9,083,498
8,441,677
8,268,934
7,334,704
7,160,870
6,844,747
6,154,179
7,253,143
7,275,307
7,122,642
8,931,272
Bank overdraft
Bank loan
Trade Creditors
226,801
202,812
170,257
273,383
102,178
159,675
110,785
177,429
176,244
161,945
140,458
168,659
153,159
286,867
274,309
Group/Directors Accounts
22,312
30,421
130,279
84,469
110,124
261,328
18,200
10,723
46,085
other short term finances
hp & lease commitments
7,371
44,327
130,500
130,500
other current liabilities
138,560
133,768
181,170
208,917
99,254
252,351
453,205
428,960
37,879
58,584
60,566
152,917
172,693
290,833
203,178
total current liabilities
387,673
367,001
351,427
482,300
201,432
412,026
571,361
650,716
474,902
435,498
311,148
582,904
344,052
588,423
523,572
loans
14,744
hp & lease commitments
7,372
43,500
174,000
Accruals and Deferred Income
other liabilities
provisions
497,848
278,193
650,960
524,266
462,664
249,182
270,086
320,952
187,770
130,227
112,578
118,932
152,539
165,240
172,596
total long term liabilities
497,848
278,193
325,480
262,133
231,332
124,591
135,043
167,848
231,270
304,227
112,578
118,932
152,539
165,240
172,596
total liabilities
885,521
645,194
676,907
744,433
432,764
536,617
706,404
818,564
706,172
739,725
423,726
701,836
496,591
753,663
696,168
net assets
6,207,034
6,238,644
5,728,474
9,478,261
8,650,734
7,905,060
7,562,530
6,516,140
6,454,698
6,105,022
5,730,453
6,551,307
6,778,716
6,368,979
8,235,104
total shareholders funds
6,207,034
6,238,644
5,728,474
9,478,261
8,650,734
7,905,060
7,562,530
6,516,140
6,454,698
6,105,022
5,730,453
6,551,307
6,778,716
6,368,979
8,235,104
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
950,209
656,676
1,113,193
1,083,564
1,450,678
1,092,031
1,265,796
839,428
413,982
88,043
191,619
535,658
1,167,756
1,495,172
980,319
Depreciation
470,790
417,555
494,118
508,702
418,567
415,896
454,963
422,564
481,164
393,209
359,765
419,395
440,859
370,411
421,302
Amortisation
Tax
-220,769
-108,376
-284,439
-267,635
-224,099
-262,126
-227,673
-151,738
-90,593
14,345
-52,462
-120,646
-304,204
-423,624
-275,005
Stock
-116,747
269,074
-93,813
66,153
-37,056
-66,323
8,665
94,275
17,269
27,667
48,307
-49,327
-92,567
147,419
398,645
Debtors
-561,549
973,726
-823,055
142,432
-33,346
-94,629
248,595
-30,634
-126,475
613,435
-59,404
-412,809
-172,797
-397,554
2,165,487
Creditors
23,989
32,555
-103,126
171,205
-57,497
48,890
-66,644
1,185
14,299
21,487
-28,201
15,500
-133,708
12,558
274,309
Accruals and Deferred Income
4,792
-47,402
-27,747
109,663
-153,097
-200,854
24,245
391,081
-20,705
-1,982
-92,351
-19,776
-118,140
87,655
203,178
Deferred Taxes & Provisions
219,655
-372,767
126,694
61,602
213,482
-20,904
-50,866
133,182
57,543
17,649
-6,354
-33,607
-12,701
-7,356
172,596
Cash flow from operations
2,126,962
-664,559
2,235,561
1,458,516
1,718,436
1,233,885
1,142,561
1,572,061
964,896
-108,351
383,113
1,258,660
1,305,226
1,784,951
-787,433
Investing Activities
capital expenditure
-251,723
-672,756
-905,376
-254,029
-397,638
-160,715
-820,697
-377,043
-138,415
-293,538
-688,227
-184,566
-239,434
Change in Investments
-160,400
160,400
cash flow from investments
-251,723
-672,756
-905,376
-254,029
-397,638
-160,715
-820,697
-216,643
-138,415
-293,538
-688,227
-184,566
-399,834
Financing Activities
Bank loans
Group/Directors Accounts
-8,109
30,421
-130,279
45,810
-25,655
-151,204
243,128
7,477
-35,362
46,085
Other Short Term Loans
Long term loans
-14,744
14,744
Hire Purchase and Lease Commitments
-7,371
-44,328
-122,301
-130,500
304,500
other long term liabilities
share issue
-4,578,064
-450,000
7,957,966
interest
-2,192
-355
-477
11,598
19,095
12,625
8,267
3,752
26,287
21,756
39,989
41,876
23,225
11,871
30,617
cash flow from financing
-10,301
30,066
-4,578,541
11,598
19,095
-444,746
-50,805
-234,084
-58,403
300,601
-111,215
285,004
30,702
-23,491
8,034,668
cash and cash equivalents
cash
-153,138
-438,171
-2,658,050
766,557
225,414
495,562
734,295
372,042
86,775
-165,468
-843,603
529,753
131,728
-1,355,564
4,525,605
overdraft
change in cash
-153,138
-438,171
-2,658,050
766,557
225,414
495,562
734,295
372,042
86,775
-165,468
-843,603
529,753
131,728
-1,355,564
4,525,605
denny bros limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for denny bros limited. Get real-time insights into denny bros limited's credit score, group structure and payment trends.
Perform a competitor analysis for denny bros limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in IP32 area or any other competitors across 12 key performance metrics.
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 denny bros limited. Currently there are 1 open charges and 7 have been satisfied in the past.
denny bros 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 bros limitedCompanies House Filings - See Documents
