denwis limited
denwis limited Company Information
Company Number
02006753
Website
-Registered Address
strand road works strand road, preston, lancashire, PR1 8UR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01253336580
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
owen john oyston 100%
denwis limited Estimated Valuation
Pomanda estimates the enterprise value of DENWIS LIMITED at £11.2m based on a Turnover of £4.5m and 2.47x industry multiple (adjusted for size and gross margin).
denwis limited Estimated Valuation
Pomanda estimates the enterprise value of DENWIS LIMITED at £0 based on an EBITDA of £0 and a 5.65x industry multiple (adjusted for size and gross margin).
denwis limited Estimated Valuation
Pomanda estimates the enterprise value of DENWIS LIMITED at £0 based on Net Assets of £-457k and 1.62x industry multiple (adjusted for liquidity).
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Denwis Limited Overview
Denwis Limited is a live company located in lancashire, PR1 8UR with a Companies House number of 02006753. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is owen john oyston with a 100% stake. Denwis Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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Denwis Limited Health Check
Pomanda's financial health check has awarded Denwis Limited a 3 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£985k)
- Denwis Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
- Denwis Limited
3.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (73.6%)
- Denwis Limited
73.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Denwis Limited
- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Denwis Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Denwis Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £905.2k, this is more efficient (£199k)
- Denwis Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (32 days)
- Denwis Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (35 days)
- Denwis Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denwis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Denwis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (69.3%)
115.3% - Denwis Limited
69.3% - Industry AVG
DENWIS LIMITED financials
Denwis Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of -£457 thousand. According to their latest financial statements, Denwis Limited has 5 employees and maintains cash reserves of 0 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 | 566,865 | 390,649 | 426,153 | 0 | 0 | 567,676 | 574,440 | 579,305 | 463,521 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | -80,037 | -88,119 | 9,565 | -45,528 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 10 | 1,141 | 8,340 | 9,917 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 30,500 | -123,893 | -442 | 0 | 0 | -80,047 | -89,260 | 1,225 | -55,445 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 30,500 | -123,893 | -442 | 0 | 0 | -80,047 | -89,260 | 1,225 | -55,445 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 30,500 | -123,893 | -442 | 0 | 0 | -80,047 | -89,260 | 1,225 | -55,445 | ||||||
| Employee Costs | 274,377 | 212,881 | 309,177 | 0 | 0 | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 7 | 10 | 10 | |||||||||
| EBITDA* | 0 | 0 | -77,103 | -85,919 | 11,473 | -43,420 |
* 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 | 0 | 0 | 1,300,818 | 1,300,818 | 1,300,818 | 1,300,818 | 1,302,074 | 1,301,975 | 1,303,530 | 1,309,563 | 1,315,045 | 1,308,254 | 1,310,138 | 1,309,651 | 1,311,010 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,300,818 | 1,300,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,300,818 | 1,300,818 | 1,300,818 | 1,300,818 | 1,300,818 | 1,300,818 | 1,302,074 | 1,301,975 | 1,303,530 | 1,309,563 | 1,315,045 | 1,308,254 | 1,310,138 | 1,309,651 | 1,311,010 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,692,897 | 1,692,897 | 1,692,897 | 1,555,991 | 757,219 | 794,642 | 708,641 | 470,197 | 344,501 | 155,667 | 455,741 | 240,781 | 231,724 | 237,401 | 256,525 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,540 | 19,447 | 19,267 | 23,157 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,235 | 20,042 | 22,607 | 34,141 | 11,533 | 5,294 | 85,389 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,692,897 | 1,692,897 | 1,692,897 | 1,555,991 | 757,219 | 794,642 | 708,641 | 470,197 | 364,736 | 175,709 | 478,348 | 288,462 | 262,704 | 261,962 | 365,071 |
| total assets | 2,993,715 | 2,993,715 | 2,993,715 | 2,856,809 | 2,058,037 | 2,095,460 | 2,010,715 | 1,772,172 | 1,668,266 | 1,485,272 | 1,793,393 | 1,596,716 | 1,572,842 | 1,571,613 | 1,676,081 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,242 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 814,483 | 814,483 | 814,483 | 1,397,037 | 424,944 | 1,509,050 | 1,174,395 | 910,506 | 1,948,582 | 1,671,599 | 1,865,375 | 85,604 | 85,648 | 66,012 | 63,742 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,513,678 | 1,458,975 | 1,126,844 | 1,093,238 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,764 | 49,766 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,307 | 138,045 | 111,562 | 78,123 |
| total current liabilities | 814,483 | 814,483 | 814,483 | 1,397,037 | 424,944 | 1,509,050 | 1,174,395 | 910,506 | 1,948,582 | 1,671,599 | 1,865,375 | 1,786,589 | 1,682,668 | 1,592,182 | 1,410,111 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,764 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 2,636,278 | 2,636,278 | 2,636,278 | 1,928,398 | 2,104,110 | 1,087,927 | 1,212,670 | 1,237,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,636,278 | 2,636,278 | 2,636,278 | 1,928,398 | 2,104,110 | 1,087,927 | 1,212,670 | 1,237,573 | 0 | 0 | 0 | 0 | 0 | 0 | 287,764 |
| total liabilities | 3,450,761 | 3,450,761 | 3,450,761 | 3,325,435 | 2,529,054 | 2,596,977 | 2,387,065 | 2,148,079 | 1,948,582 | 1,671,599 | 1,865,375 | 1,786,589 | 1,682,668 | 1,592,182 | 1,697,875 |
| net assets | -457,046 | -457,046 | -457,046 | -468,626 | -471,017 | -501,517 | -376,350 | -375,907 | -280,316 | -186,327 | -71,982 | -189,873 | -109,826 | -20,569 | -21,794 |
| total shareholders funds | -457,046 | -457,046 | -457,046 | -468,626 | -471,017 | -501,517 | -376,350 | -375,907 | -280,316 | -186,327 | -71,982 | -189,873 | -109,826 | -20,569 | -21,794 |
| 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 | 0 | 0 | -80,037 | -88,119 | 9,565 | -45,528 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 10,595 | 1,705 | 2,934 | 2,200 | 1,908 | 2,108 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 136,906 | 798,772 | -37,423 | 86,001 | 238,444 | 125,696 | 188,834 | -300,074 | 201,420 | 3,150 | -5,497 | -23,014 | 279,682 |
| Creditors | 0 | 0 | -582,554 | 972,093 | -1,084,106 | 334,655 | 263,889 | -1,038,076 | 276,983 | -193,776 | 1,779,771 | -44 | 19,636 | 2,270 | 63,742 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187,307 | 49,262 | 26,483 | 33,439 | 78,123 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,163,772 | 88,149 | -31,035 | -34,303 | 70,196 | -181,237 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1,300,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,513,678 | 54,703 | 332,131 | 33,606 | 1,093,238 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287,764 | 237,998 | 49,766 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287,764 | 287,764 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 707,880 | -175,712 | 1,016,183 | -124,743 | -24,903 | 1,237,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -10 | -1,141 | -8,340 | -9,917 | ||||||
| cash flow from financing | 1,016,183 | -126,017 | -24,904 | 1,141,982 | -93,989 | 54,693 | 43,229 | -24,500 | 1,454,502 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,235 | 193 | -2,565 | -11,534 | 22,608 | 6,239 | -80,095 | 85,389 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,242 | 125,242 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,235 | 193 | -2,565 | -11,534 | 22,608 | 6,239 | 45,147 | -39,853 |
denwis limited Credit Report and Business Information
Denwis Limited Competitor Analysis
Perform a competitor analysis for denwis limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
denwis limited Ownership
DENWIS LIMITED group structure
Denwis Limited has 1 subsidiary company.
Ultimate parent company
DENWIS LIMITED
02006753
1 subsidiary
denwis limited directors
Denwis Limited currently has 2 directors. The longest serving directors include Mr Owen Oyston (Dec 1990) and Mr Alan Andrews (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Oyston | England | 90 years | Dec 1990 | - | Director |
| Mr Alan Andrews | England | 54 years | Apr 2021 | - | Director |
P&L
December 2023turnover
4.5m
+3%
operating profit
0
0%
gross margin
30.8%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-457k
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
denwis limited company details
company number
02006753
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
April 1986
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
strand road works strand road, preston, lancashire, PR1 8UR
Bank
HSBC BANK PLC
Legal Advisor
-
denwis 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 7 charges/mortgages relating to denwis limited. Currently there are 2 open charges and 5 have been satisfied in the past.
denwis limited Companies House Filings - See Documents
| date | description | view/download |
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