Denwood Woodworking Machinery Limited

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denwood woodworking machinery limited Company Information

Live

MatureSmallHigh

Company Number

01840150

Website

www.denwood.uk.com

Registered Address

4 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01159320166

Next Accounts Due

143 days late

Group Structure

View All

Directors

Julie Davenport12 Years

Shareholders

denwood holdings limited 100%

denwood woodworking machinery limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of DENWOOD WOODWORKING MACHINERY LIMITED at £3.3m based on Net Assets of £1.6m and 2.1x industry multiple (adjusted for liquidity).

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Denwood Woodworking Machinery Limited is a live company located in lichfield, WS13 7FE with a Companies House number of 01840150. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 1984, it's largest shareholder is denwood holdings limited with a 100% stake. Denwood Woodworking Machinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £937.8k with high growth in recent years.

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Pomanda's financial health check has awarded Denwood Woodworking Machinery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £937.8k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.8%)

EXPORT

Denwood Woodworking Machinery Limited's latest turnover from August 2022 is estimated at £937.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Denwood Woodworking Machinery Limited has 2 employees and maintains cash reserves of £186.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	937,772	481,735	501,426	471,824	991,136	1,123,667	662,070	3,798,112	2,581,646	2,591,151	1,451,478	985,951	1,054,002	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	710,683	364,809	380,586	361,823	763,760	841,682	476,718	2,795,577	1,937,556	1,918,893	1,076,801	711,663	763,460	0
Gross Profit	227,088	116,926	120,840	110,001	227,376	281,985	185,352	1,002,534	644,090	672,258	374,677	274,288	290,542	0
Admin Expenses	233,920	-52,242	145,717	-54,077	46,202	193,712	146,209	677,922	520,812	453,590	212,687	111,240	187,735	-309,166
Operating Profit	-6,832	169,168	-24,877	164,078	181,174	88,273	39,143	324,612	123,278	218,668	161,990	163,048	102,807	309,166
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,930	669	644	4,385	3,403	648	357	1,227	1,597	1,429	1,297	1,304	1,214	586
Pre-Tax Profit	1,098	169,837	-24,233	168,463	184,577	88,921	39,500	325,839	124,875	220,097	163,287	164,351	104,021	309,753
Tax	-209	-32,269	0	-32,008	-35,070	-16,895	-7,900	-65,168	-26,224	-50,622	-39,189	-42,731	-29,126	-86,731
Profit After Tax	889	137,568	-24,233	136,455	149,507	72,026	31,600	260,671	98,651	169,475	124,098	121,620	74,895	223,022
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	889	137,568	-24,233	136,455	149,507	72,026	31,600	260,671	98,651	169,475	124,098	121,620	74,895	223,022
Employee Costs	91,613	89,083	86,324	84,226	223,076	207,949	120,310	610,379	373,048	341,109	194,061	151,109	145,922	0
Number Of Employees	2	2	2	2	5	5	3	15	10	9	5	4	4	0
EBITDA*	-4,915	169,804	-23,929	172,280	189,114	99,880	47,849	329,025	125,590	223,567	166,769	169,519	107,956	314,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	6,735	8,652	1,988	13,930	22,252	51,894	25,741	34,447	9,095	10,432	12,514	7,262	9,733	8,871
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	1,628	215	165	629	0	0	0	0	0
Total Fixed Assets	6,735	8,652	1,988	13,930	22,252	53,522	25,956	34,612	9,724	10,432	12,514	7,262	9,733	8,871
Stock & work in progress	42,672	85,305	81,997	107,400	193,381	135,916	119,300	374,485	218,057	169,882	156,204	189,668	205,201	180,923
Trade Debtors	204,816	96,279	68,909	58,305	112,229	207,908	118,725	902,072	640,849	583,199	348,809	162,043	111,337	65,690
Group Debtors	1,136,998	731,733	799,490	762,413	741,317	668,582	873,923	0	0	0	0	0	0	0
Misc Debtors	71,625	40,274	2,973	2,999	10,401	21,947	23,247	0	0	0	0	0	0	0
Cash	186,709	719,520	618,121	669,775	499,450	407,904	110,422	175,230	315,616	323,207	248,528	270,347	251,106	234,549
misc current assets	49	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,642,869	1,673,111	1,571,490	1,600,892	1,556,778	1,442,257	1,245,617	1,451,787	1,174,522	1,076,288	753,541	622,058	567,644	481,162
total assets	1,649,604	1,681,763	1,573,478	1,614,822	1,579,030	1,495,779	1,271,573	1,486,399	1,184,246	1,086,720	766,055	629,320	577,377	490,033
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	39,224	80,357	52,328	132,997	187,330	100,611	413,919	350,237	325,562	152,172	209,735	279,412	266,963
Group/Directors Accounts	11,110	21,857	11,110	11,110	11,110	11,110	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,605	4,605	4,605	0	0	0	0	0	0	0	0
other current liabilities	62,202	45,279	44,176	67,720	83,109	90,426	66,882	0	0	0	0	0	0	0
total current liabilities	73,312	106,360	135,643	135,763	231,821	293,471	167,493	413,919	350,237	325,562	152,172	209,735	279,412	266,963
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	16,991	21,596	26,202	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	22,200	48,000	70,200	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	16,991	21,596	26,202	0	0	22,200	48,000	70,200	0	0	0
total liabilities	73,312	106,360	135,643	152,754	253,417	319,673	167,493	413,919	372,437	373,562	222,372	209,735	279,412	266,963
net assets	1,576,292	1,575,403	1,437,835	1,462,068	1,325,613	1,176,106	1,104,080	1,072,480	811,809	713,158	543,683	419,585	297,965	223,070
total shareholders funds	1,576,292	1,575,403	1,437,835	1,462,068	1,325,613	1,176,106	1,104,080	1,072,480	811,809	713,158	543,683	419,585	297,965	223,070

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-6,832	169,168	-24,877	164,078	181,174	88,273	39,143	324,612	123,278	218,668	161,990	163,048	102,807	309,166
Depreciation	1,917	636	948	8,202	7,940	11,607	8,706	4,413	2,312	4,899	4,779	6,471	5,149	5,290
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-209	-32,269	0	-32,008	-35,070	-16,895	-7,900	-65,168	-26,224	-50,622	-39,189	-42,731	-29,126	-86,731
Stock	-42,633	3,308	-25,403	-85,981	57,465	16,616	-255,185	156,428	48,175	13,678	-33,464	-15,533	24,278	180,923
Debtors	545,153	-3,086	47,655	-40,230	-36,118	-116,045	113,873	260,759	58,279	234,390	186,766	50,706	45,647	65,690
Creditors	-39,224	-41,133	28,029	-80,669	-54,333	86,719	-313,308	63,682	24,675	173,390	-57,563	-69,677	12,449	266,963
Accruals and Deferred Income	16,923	1,103	-23,544	-15,389	-7,317	23,544	66,882	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-529,945	97,283	-41,696	170,425	71,047	292,677	-65,165	-89,648	17,587	98,267	-83,285	21,938	21,354	248,075
Investing Activities
capital expenditure	0	-7,300	10,994	120	21,702	-37,760	0	-29,765	-975	-2,817	-10,031	-4,000	-6,011	-14,161
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-7,300	10,994	120	21,702	-37,760	0	-29,765	-975	-2,817	-10,031	-4,000	-6,011	-14,161
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,747	10,747	0	0	0	11,110	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-21,596	-4,605	-4,606	30,807	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-22,200	-25,800	-22,200	70,200	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	48
interest	7,930	669	644	4,385	3,403	648	357	1,227	1,597	1,429	1,297	1,304	1,214	586
cash flow from financing	-2,817	11,416	-20,952	-220	-1,203	42,565	357	-20,973	-24,203	-20,771	71,497	1,304	1,214	634
cash and cash equivalents
cash	-532,811	101,399	-51,654	170,325	91,546	297,482	-64,808	-140,386	-7,591	74,679	-21,819	19,241	16,557	234,549
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-532,811	101,399	-51,654	170,325	91,546	297,482	-64,808	-140,386	-7,591	74,679	-21,819	19,241	16,557	234,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for denwood woodworking machinery 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 WS13 area or any other competitors across 12 key performance metrics.

DENWOOD WOODWORKING MACHINERY LIMITED group structure

Denwood Woodworking Machinery Limited has no subsidiary companies.

Ultimate parent company

DENWOOD HOLDINGS LIMITED

08554425

1 parent

DENWOOD WOODWORKING MACHINERY LIMITED

01840150

DENWOOD WOODWORKING MACHINERY LIMITED Shareholders

denwood holdings limited

100%

Denwood Woodworking Machinery Limited currently has 1 director, Mrs Julie Davenport serving since May 2012.

officer	country	age	start	end	role
Mrs Julie Davenport	United Kingdom	63 years	May 2012	-	Director

P&L

August 2022

turnover

937.8k

+95%

operating profit

-6.8k

gross margin

24.3%

-0.23%

turnover

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

Balance Sheet

August 2022

net assets

1.6m

total assets

1.6m

-0.02%

cash

186.7k

-0.74%

net assets

Total assets minus all liabilities

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company number

01840150

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

August 1984

ultimate parent company

DENWOOD HOLDINGS LIMITED

previous names

N/A

address

4 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE

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 1 charges/mortgages relating to denwood woodworking machinery limited. Currently there are 0 open charges and 1 have been satisfied in the past.

denwood woodworking machinery limited Company Information

denwood woodworking machinery limited Estimated Valuation

denwood woodworking machinery limited Estimated Valuation

denwood woodworking machinery limited Estimated Valuation

Denwood Woodworking Machinery Limited Overview

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DENWOOD WOODWORKING MACHINERY LIMITED financials

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