Pomanda estimates the enterprise value of DEFTBRENT LIMITED at £2.4m based on a Turnover of £777.8k and 3.04x industry multiple (adjusted for size and gross margin).
deftbrent limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of DEFTBRENT LIMITED at £9.2m based on an EBITDA of £1.4m and a 6.52x industry multiple (adjusted for size and gross margin).
deftbrent limitedEstimated Valuation
£20m
Pomanda estimates the enterprise value of DEFTBRENT LIMITED at £20m based on Net Assets of £12.7m and 1.58x industry multiple (adjusted for liquidity).
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Deftbrent LimitedOverview
Deftbrent Limited is a live company located in london, NW7 3RH with a Companies House number of 01857392. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1984, it's largest shareholder is
dct enterprises limited
with a 100% stake. Deftbrent Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£777.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Deftbrent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £777.8k, make it in line with the average company (£835k)
£777.8k - Deftbrent Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.6%)
2% - Deftbrent Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Deftbrent Limited
68.7% - Industry AVG
Profitability
an operating margin of 181.3% make it more profitable than the average company (25%)
181.3% - Deftbrent Limited
25% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Deftbrent Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Deftbrent Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is less efficient (£184k)
£155.6k - Deftbrent Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
23 days - Deftbrent Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deftbrent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deftbrent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Deftbrent Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (65%)
36.6% - Deftbrent Limited
65% - Industry AVG
DEFTBRENT LIMITED financials
EXPORT
Deftbrent Limited's latest turnover from November 2023 is estimated at £777.8 thousand and the company has net assets of £12.7 million. According to their latest financial statements, Deftbrent Limited has 5 employees and maintains cash reserves of £158.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Mar 2010
Turnover
777,782
723,328
686,431
737,332
890,746
886,515
943,290
936,152
669,488
599,542
601,064
7,005,826
5,525,993
3,152,775
2,526,154
Other Income Or Grants
Cost Of Sales
243,124
235,695
218,050
236,718
278,798
295,027
302,061
328,596
225,168
246,102
240,426
2,709,734
2,011,400
1,231,147
929,284
Gross Profit
534,659
487,633
468,381
500,614
611,947
591,488
641,229
607,555
444,319
353,440
360,638
4,296,092
3,514,593
1,921,629
1,596,871
Admin Expenses
-875,727
-466,445
-700,075
-731,856
-384,830
-311,867
737,566
502,020
443,191
241,326
1,328,540
3,948,062
3,208,666
207,192
-244,375
Operating Profit
1,410,386
954,078
1,168,456
1,232,470
996,777
903,355
-96,337
105,535
1,128
112,114
-967,902
348,030
305,927
1,714,437
1,841,246
Interest Payable
Interest Receivable
10,284
19,388
585
69
806
1,570
1,302
600
584
153
239
304
279
168
568
Pre-Tax Profit
1,420,669
973,465
1,169,041
1,232,538
997,583
904,925
-95,035
106,135
1,713
112,267
-967,663
348,334
306,205
1,714,606
1,841,814
Tax
-355,167
-184,958
-222,118
-234,182
-189,541
-171,936
-21,227
-342
-23,576
-83,600
-79,613
-480,090
-515,708
Profit After Tax
1,065,502
788,507
946,923
998,356
808,042
732,989
-95,035
84,908
1,370
88,691
-967,663
264,734
226,592
1,234,516
1,326,106
Dividends Paid
Retained Profit
1,065,502
788,507
946,923
998,356
808,042
732,989
-95,035
84,908
1,370
88,691
-967,663
264,734
226,592
1,234,516
1,326,106
Employee Costs
184,000
148,624
144,375
151,077
161,452
155,748
141,185
150,369
112,361
107,343
107,100
1,140,908
873,400
582,845
456,251
Number Of Employees
5
4
4
4
4
4
4
4
3
3
3
34
26
17
14
EBITDA*
1,410,386
954,078
1,168,456
1,232,470
996,777
903,355
-96,337
105,535
1,128
112,114
-967,902
348,030
305,927
1,714,437
1,851,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
19,500,000
15,300,000
13,000,000
13,000,000
9,500,000
8,800,000
7,300,000
8,015,000
1,600,000
2,300,000
2,867,748
3,352,846
3,352,846
3,500,000
967,444
Debtors (Due After 1 year)
Total Fixed Assets
19,500,000
15,300,000
13,000,000
13,000,000
9,500,000
8,800,000
7,300,000
8,015,000
1,600,000
2,300,000
2,867,748
3,352,846
3,352,846
3,500,000
967,444
Stock & work in progress
Trade Debtors
50,000
52,200
52,200
52,200
52,220
52,220
58,395
58,395
63,309
60,994
43,526
759,243
603,216
311,907
198,079
Group Debtors
300,000
Misc Debtors
25,623
30,782
84,538
175,534
7,170
94,086
5,225
2,613
24,463
Cash
158,768
232,996
1,059,531
109,504
27,756
187,150
231,565
289,409
190,292
43,331
18,032
77,437
44,116
67,362
227,271
misc current assets
total current assets
534,391
315,978
1,196,269
337,238
87,146
333,456
295,185
350,417
253,601
104,325
61,558
836,680
647,332
379,269
449,813
total assets
20,034,391
15,615,978
14,196,269
13,337,238
9,587,146
9,133,456
7,595,185
8,365,417
1,853,601
2,404,325
2,929,306
4,189,526
4,000,178
3,879,269
1,417,257
Bank overdraft
Bank loan
Trade Creditors
95,943
14,232
171,986
16,084
106,517
105,441
Group/Directors Accounts
3,700,000
2,599,500
2,899,500
2,900,000
500,000
other short term finances
hp & lease commitments
other current liabilities
4,388
54,878
3,780
3,780
36,450
5,153
29,597
73,469
91,055
total current liabilities
3,704,388
2,654,378
2,903,280
2,903,780
36,450
505,153
29,597
73,469
95,943
14,232
171,986
16,084
106,517
105,441
91,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,619,266
2,843,481
2,432,001
1,340,614
1,362,577
1,340,850
1,278,202
1,471,740
total long term liabilities
3,619,266
2,843,481
2,432,001
1,340,614
1,362,577
1,340,850
1,278,202
1,471,740
total liabilities
7,323,654
5,497,859
5,335,281
4,244,394
1,399,027
1,846,003
1,307,799
1,545,209
95,943
14,232
171,986
16,084
106,517
105,441
91,055
net assets
12,710,737
10,118,119
8,860,988
9,092,844
8,188,119
7,287,453
6,287,386
6,820,208
1,757,658
2,390,093
2,757,320
4,173,442
3,893,661
3,773,828
1,326,202
total shareholders funds
12,710,737
10,118,119
8,860,988
9,092,844
8,188,119
7,287,453
6,287,386
6,820,208
1,757,658
2,390,093
2,757,320
4,173,442
3,893,661
3,773,828
1,326,202
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Mar 2010
Operating Activities
Operating Profit
1,410,386
954,078
1,168,456
1,232,470
996,777
903,355
-96,337
105,535
1,128
112,114
-967,902
348,030
305,927
1,714,437
1,841,246
Depreciation
10,749
Amortisation
Tax
-355,167
-184,958
-222,118
-234,182
-189,541
-171,936
-21,227
-342
-23,576
-83,600
-79,613
-480,090
-515,708
Stock
Debtors
292,641
-53,756
-90,996
168,344
-86,916
82,686
2,612
-2,301
2,315
17,468
-715,717
156,027
291,309
311,907
222,542
Creditors
-95,943
81,711
-157,754
155,902
-90,433
1,076
105,441
Accruals and Deferred Income
-50,490
51,098
-32,670
31,297
-24,444
-43,872
73,469
91,055
Deferred Taxes & Provisions
775,785
411,480
1,091,387
-21,963
21,727
62,648
-193,538
1,471,740
Cash flow from operations
1,487,873
1,285,454
2,128,721
775,311
947,176
686,937
-336,359
1,535,875
80,182
-86,684
-96,283
17,970
-63,919
1,027,881
1,204,800
Investing Activities
capital expenditure
-10,749
Change in Investments
4,200,000
2,300,000
3,500,000
700,000
1,500,000
-715,000
6,415,000
-700,000
-567,748
-485,098
-147,154
3,500,000
967,444
cash flow from investments
-4,200,000
-2,300,000
-3,500,000
-700,000
-1,500,000
715,000
-6,415,000
700,000
567,748
485,098
147,154
-3,500,000
-978,193
Financing Activities
Bank loans
Group/Directors Accounts
1,100,500
-300,000
-500
2,900,000
-500,000
500,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,527,116
468,624
-1,178,779
-93,631
92,624
267,078
-437,787
4,977,642
-633,805
-455,918
-448,459
15,047
-106,759
2,539,312
96
interest
10,284
19,388
585
69
806
1,570
1,302
600
584
153
239
304
279
168
568
cash flow from financing
2,637,900
188,012
-1,178,694
2,806,438
-406,570
768,648
-436,485
4,978,242
-633,221
-455,765
-448,220
15,351
-106,480
2,539,480
664
cash and cash equivalents
cash
-74,228
-826,535
950,027
81,748
-159,394
-44,415
-57,844
99,117
146,961
25,299
-59,405
33,321
-23,246
67,362
227,271
overdraft
change in cash
-74,228
-826,535
950,027
81,748
-159,394
-44,415
-57,844
99,117
146,961
25,299
-59,405
33,321
-23,246
67,362
227,271
deftbrent 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 deftbrent limited. Get real-time insights into deftbrent limited's credit score, group structure and payment trends.
Perform a competitor analysis for deftbrent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 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 did not find charges/mortgages relating to deftbrent limited.
deftbrent limited Capital Raised & Share Issues BETA
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deftbrent limitedCompanies House Filings - See Documents
