Pomanda estimates the enterprise value of DENBURY HOMES LIMITED at £19.8m based on a Turnover of £33.2m and 0.6x industry multiple (adjusted for size and gross margin).
denbury homes limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of DENBURY HOMES LIMITED at £9.1m based on an EBITDA of £1.7m and a 5.36x industry multiple (adjusted for size and gross margin).
denbury homes limitedEstimated Valuation
£106.1m
Pomanda estimates the enterprise value of DENBURY HOMES LIMITED at £106.1m based on Net Assets of £79.1m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Denbury Homes LimitedOverview
Denbury Homes Limited is a live company located in suffolk, IP33 3WD with a Companies House number of 02162164. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1987, it's largest shareholder is
denbury homes holdings limited
with a 100% stake. Denbury Homes Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Denbury Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £33.2m, make it larger than the average company (£396.3k)
£33.2m - Denbury Homes Limited
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (10.1%)
-46% - Denbury Homes Limited
10.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (20.8%)
16.7% - Denbury Homes Limited
20.8% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.8%)
4.8% - Denbury Homes Limited
4.8% - Industry AVG
Employees
with 52 employees, this is above the industry average (3)
52 - Denbury Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has a higher pay structure (£41.4k)
£65.8k - Denbury Homes Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £637.7k, this is more efficient (£179.9k)
£637.7k - Denbury Homes Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Denbury Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (30 days)
133 days - Denbury Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1200 days, this is more than average (279 days)
1200 days - Denbury Homes Limited
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Denbury Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (70.4%)
20.5% - Denbury Homes Limited
70.4% - Industry AVG
DENBURY HOMES LIMITED financials
EXPORT
Denbury Homes Limited's latest turnover from April 2024 is £33.2 million and the company has net assets of £79.1 million. According to their latest financial statements, Denbury Homes Limited has 52 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
33,160,000
43,440,000
43,190,000
215,904,000
190,958,000
182,430,000
189,167,000
172,355,000
128,108,000
95,471,000
7,234,000
4,517,474
3,144,677
1,990,766
1,164,000
Other Income Or Grants
Cost Of Sales
27,617,000
33,867,000
31,568,000
163,235,000
147,795,000
136,024,000
132,742,000
122,860,000
93,914,000
67,082,000
5,215,000
3,429,625
2,437,751
1,262,124
754,562
Gross Profit
5,543,000
9,573,000
11,622,000
52,669,000
43,163,000
46,406,000
56,425,000
49,495,000
34,194,000
28,389,000
2,019,000
1,087,849
706,926
728,642
409,438
Admin Expenses
3,956,000
3,895,000
3,342,000
12,206,000
11,074,000
9,607,000
9,261,000
7,657,000
6,168,000
5,547,000
450,000
233,206
212,052
127,695
109,099
Operating Profit
1,587,000
5,678,000
8,280,000
40,463,000
32,089,000
36,799,000
47,164,000
41,838,000
28,026,000
22,842,000
1,569,000
854,643
494,874
600,947
300,339
Interest Payable
3,076,000
1,991,000
505,000
2,383,000
3,246,000
3,331,000
3,544,000
3,522,000
3,534,000
3,309,000
170,000
67,519
38,738
29,011
10,205
Interest Receivable
2,000
3,000
70,000
15,000
9,000
97,000
112,000
856,000
613,000
8,593
94
282
Pre-Tax Profit
-1,487,000
3,687,000
8,585,000
38,150,000
28,858,000
33,477,000
43,948,000
39,049,000
25,348,000
20,146,000
1,399,000
795,717
456,136
572,030
290,416
Tax
322,000
-811,000
262,000
-7,309,000
-5,516,000
-6,742,000
-8,921,000
-8,289,000
-5,878,000
-4,930,000
-294,000
-182,942
-103,157
-143,255
-45,574
Profit After Tax
-1,165,000
2,876,000
8,847,000
30,841,000
23,342,000
26,735,000
35,027,000
30,760,000
19,470,000
15,216,000
1,105,000
612,775
352,979
428,775
244,842
Dividends Paid
238,000
77,000
20,000,000
7,500,000
11,500,000
9,125,000
7,000,000
8,500,000
1,001,000
1,000,000
500,000
Retained Profit
-1,403,000
2,799,000
8,847,000
10,841,000
15,842,000
15,235,000
25,902,000
23,760,000
10,970,000
14,215,000
105,000
112,775
352,979
428,775
244,842
Employee Costs
3,421,000
3,210,000
2,060,000
14,558,000
14,113,000
11,945,000
10,997,000
9,463,000
7,204,000
5,470,000
63,000
28,617
24,948
26,402
24,360
Number Of Employees
52
49
33
226
219
195
182
149
136
115
5
4
4
4
4
EBITDA*
1,693,000
5,784,000
8,305,000
40,541,000
32,190,000
36,909,000
47,287,000
42,067,000
28,623,000
23,394,000
1,569,000
855,568
496,108
602,591
302,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
315,000
409,000
211,000
1,011,000
1,095,000
1,190,000
1,261,000
1,089,000
1,095,000
1,128,000
70,000
70,416
71,341
35,575
27,219
Intangible Assets
176,000
723,000
Investments & Other
3,608,000
3,608,000
26,000
26,137
26,137
26,137
26,137
Debtors (Due After 1 year)
125,000
170,000
209,000
295,000
317,000
325,000
381,000
Total Fixed Assets
315,000
409,000
211,000
1,136,000
1,265,000
1,399,000
1,556,000
1,406,000
5,204,000
5,840,000
96,000
96,553
97,478
61,712
53,356
Stock & work in progress
90,817,000
65,807,000
51,646,000
212,601,000
242,266,000
226,263,000
193,731,000
155,937,000
120,321,000
93,519,000
8,640,000
6,787,437
3,376,466
3,150,613
2,510,805
Trade Debtors
51,000
68,000
1,614,000
12,494,000
9,313,000
17,899,000
19,924,000
16,324,000
15,738,000
5,561,000
453,000
690,000
Group Debtors
98,000
593,000
89,000
1,035,000
418,000
621,000
1,443,000
1,507,000
Misc Debtors
2,149,000
2,646,000
1,690,000
2,741,000
3,251,000
2,549,000
4,148,000
8,975,000
4,613,000
5,001,000
217,000
1,187,487
1,477,932
29,610
49,719
Cash
6,038,000
400,000
2,368,000
2,897,000
701,000
2,423,000
3,722,000
2,282,000
796,000
3,644,000
1,746,000
39,348
28,373
569,152
85,756
misc current assets
total current assets
99,153,000
69,514,000
57,407,000
230,733,000
255,531,000
250,169,000
221,943,000
184,139,000
142,911,000
109,232,000
11,056,000
8,014,272
5,572,771
3,749,375
2,646,280
total assets
99,468,000
69,923,000
57,618,000
231,869,000
256,796,000
251,568,000
223,499,000
185,545,000
148,115,000
115,072,000
11,152,000
8,110,825
5,670,249
3,811,087
2,699,636
Bank overdraft
452,000
235,792
Bank loan
63,220,000
5,886,000
2,975,000
1,976,226
836,880
Trade Creditors
10,112,000
6,476,000
6,604,000
28,659,000
17,666,000
27,624,000
23,925,000
45,807,000
21,149,000
12,756,000
1,541,000
450,800
253,483
234,665
143,521
Group/Directors Accounts
306,000
61,000
36,000
547,000
538,000
128,000
640,234
other short term finances
36,280,000
28,529,000
4,000
4,000
1,000
1,000
1,000
hp & lease commitments
other current liabilities
1,445,000
2,099,000
2,204,000
25,193,000
12,657,000
15,886,000
17,335,000
15,495,000
11,757,000
1,732,000
753,608
918,690
570,671
175,785
total current liabilities
11,863,000
44,916,000
37,373,000
54,399,000
30,865,000
43,642,000
104,481,000
45,807,000
42,983,000
27,489,000
3,273,000
1,440,200
3,148,399
1,642,216
959,540
loans
8,500,000
3,000,000
1,000,000
19,500,000
73,000,000
72,750,000
48,160,000
37,846,000
32,163,000
5,139,000
4,036,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
646,000
provisions
37,000
5,802,000
3,889,000
2,966,000
1,428,000
250,000
total long term liabilities
8,500,000
3,000,000
1,037,000
19,500,000
78,802,000
76,639,000
2,966,000
49,588,000
38,742,000
32,163,000
5,139,000
4,036,000
total liabilities
20,363,000
47,916,000
38,410,000
73,899,000
109,667,000
120,281,000
107,447,000
95,395,000
81,725,000
59,652,000
8,412,000
5,476,200
3,148,399
1,642,216
959,540
net assets
79,105,000
22,007,000
19,208,000
157,970,000
147,129,000
131,287,000
116,052,000
90,150,000
66,390,000
55,420,000
2,740,000
2,634,625
2,521,850
2,168,871
1,740,096
total shareholders funds
79,105,000
22,007,000
19,208,000
157,970,000
147,129,000
131,287,000
116,052,000
90,150,000
66,390,000
55,420,000
2,740,000
2,634,625
2,521,850
2,168,871
1,740,096
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,587,000
5,678,000
8,280,000
40,463,000
32,089,000
36,799,000
47,164,000
41,838,000
28,026,000
22,842,000
1,569,000
854,643
494,874
600,947
300,339
Depreciation
106,000
106,000
25,000
78,000
101,000
110,000
123,000
53,000
50,000
57,000
925
1,234
1,644
2,193
Amortisation
176,000
547,000
495,000
Tax
322,000
-811,000
262,000
-7,309,000
-5,516,000
-6,742,000
-8,921,000
-8,289,000
-5,878,000
-4,930,000
-294,000
-182,942
-103,157
-143,255
-45,574
Stock
25,010,000
14,161,000
-160,955,000
-29,665,000
16,003,000
32,532,000
37,794,000
35,616,000
26,802,000
84,879,000
1,852,563
3,410,971
225,853
639,808
2,510,805
Debtors
-1,009,000
-86,000
-11,967,000
2,626,000
-8,958,000
-3,093,000
-1,452,000
4,118,000
9,669,000
11,780,000
-517,487
-980,445
2,138,322
-20,109
49,719
Creditors
3,636,000
-128,000
-22,055,000
10,993,000
-9,958,000
3,699,000
-21,882,000
24,658,000
8,393,000
11,215,000
1,090,200
197,317
18,818
91,144
143,521
Accruals and Deferred Income
-654,000
-105,000
-22,989,000
12,536,000
-3,229,000
-1,449,000
17,335,000
-15,495,000
3,738,000
10,025,000
978,392
-165,082
348,019
394,886
175,785
Deferred Taxes & Provisions
-37,000
37,000
-5,802,000
1,913,000
923,000
1,538,000
1,178,000
250,000
Cash flow from operations
-19,004,000
-9,372,000
136,482,000
77,998,000
8,355,000
3,901,000
-985,000
4,385,000
-1,345,000
-56,955,000
2,008,516
-1,725,665
-1,604,387
325,667
-1,984,260
Investing Activities
capital expenditure
-12,000
-304,000
775,000
-296,000
-47,000
-17,000
-14,787,000
-37,000
-10,000
-29,412
Change in Investments
-3,608,000
3,582,000
-137
26,137
cash flow from investments
-12,000
-304,000
775,000
-296,000
3,561,000
-17,000
-18,369,000
137
-37,000
-10,000
-55,549
Financing Activities
Bank loans
-63,220,000
63,220,000
-5,886,000
2,911,000
2,975,000
-1,976,226
1,139,346
836,880
Group/Directors Accounts
245,000
25,000
-511,000
9,000
410,000
128,000
-640,234
640,234
Other Short Term Loans
-36,280,000
7,751,000
28,529,000
-4,000
3,000
1,000
-1,000
1,000
Long term loans
5,500,000
2,000,000
-18,500,000
-53,500,000
250,000
72,750,000
-48,160,000
10,314,000
5,683,000
27,024,000
1,103,000
4,036,000
Hire Purchase and Lease Commitments
other long term liabilities
-646,000
646,000
share issue
58,501,000
-147,609,000
38,465,000
375
1,495,254
interest
-3,074,000
-1,991,000
-502,000
-2,313,000
-3,231,000
-3,322,000
-3,447,000
-3,410,000
-2,678,000
-2,696,000
-170,000
-58,926
-38,738
-28,917
-9,923
cash flow from financing
24,892,000
7,785,000
-138,593,000
-55,808,000
-2,571,000
6,339,000
11,614,000
371,000
6,562,000
65,769,000
933,375
2,000,848
1,100,608
167,729
2,125,565
cash and cash equivalents
cash
5,638,000
-1,968,000
-529,000
2,196,000
-1,722,000
-1,299,000
1,440,000
1,486,000
-2,848,000
1,898,000
1,706,652
10,975
-540,779
483,396
85,756
overdraft
-452,000
452,000
-235,792
235,792
change in cash
5,638,000
-1,968,000
-529,000
2,196,000
-1,722,000
-1,299,000
1,440,000
1,938,000
-3,300,000
1,898,000
1,942,444
-224,817
-540,779
483,396
85,756
denbury homes 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 denbury homes limited. Get real-time insights into denbury homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for denbury homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in IP33 area or any other competitors across 12 key performance metrics.
hopkins and moore (developments) limited (January 2022)
musterhive limited (November 1987)
accountant
-
auditor
LARKING GOWEN LLP
address
westley bottom westley, bury st. edmunds, suffolk, IP33 3WD
Bank
HSBC BANK PLC
Legal Advisor
BIRKETTS LLP
denbury homes 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 68 charges/mortgages relating to denbury homes limited. Currently there are 9 open charges and 59 have been satisfied in the past.
denbury homes 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.
Click to start generating capital raising & share issue transactions for DENBURY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
denbury homes limitedCompanies House Filings - See Documents
