denise burnell limited
denise burnell limited Company Information
Company Number
02817276
Website
-Registered Address
rowden house, 7 nightingale gardens, moreton-in-marsh, gloucestershire, GL56 0FX
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Denise Burnell31 Years
Shareholders
mrs denise julie burnell 100%
denise burnell limited Estimated Valuation
Pomanda estimates the enterprise value of DENISE BURNELL LIMITED at £67 based on a Turnover of £81 and 0.82x industry multiple (adjusted for size and gross margin).
denise burnell limited Estimated Valuation
Pomanda estimates the enterprise value of DENISE BURNELL LIMITED at £0 based on an EBITDA of £-12 and a 5x industry multiple (adjusted for size and gross margin).
denise burnell limited Estimated Valuation
Pomanda estimates the enterprise value of DENISE BURNELL LIMITED at £0 based on Net Assets of £-55 and 3.22x industry multiple (adjusted for liquidity).
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Denise Burnell Limited Overview
Denise Burnell Limited is a live company located in moreton-in-marsh, GL56 0FX with a Companies House number of 02817276. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 1993, it's largest shareholder is mrs denise julie burnell with a 100% stake. Denise Burnell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.8 with unknown growth in recent years.
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Denise Burnell Limited Health Check
Pomanda's financial health check has awarded Denise Burnell Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £81.8, make it smaller than the average company (£127.7k)
- Denise Burnell Limited
£127.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Denise Burnell Limited
- - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (73.6%)
- Denise Burnell Limited
73.6% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (13.7%)
- Denise Burnell Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Denise Burnell Limited
2 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Denise Burnell Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.8, this is less efficient (£72.8k)
- Denise Burnell Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (88 days)
- Denise Burnell Limited
88 days - Industry AVG
Creditor Days
its suppliers are paid after 735 days, this is slower than average (20 days)
- Denise Burnell Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denise Burnell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Denise Burnell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.7%, this is a higher level of debt than the average (58.6%)
248.7% - Denise Burnell Limited
58.6% - Industry AVG
DENISE BURNELL LIMITED financials
Denise Burnell Limited's latest turnover from October 2023 is estimated at £82 and the company has net assets of -£55. According to their latest financial statements, we estimate that Denise Burnell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 331 | 360 | 292 | 267 | 176 | 101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 128 | 0 | 0 | 488 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,730 | 5,226 | 2,574 | 0 | 2,760 | 2,430 | 0 | 0 | 0 | 0 | 3 | 54 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37 | 128 | 2,858 | 5,226 | 2,574 | 488 | 2,761 | 2,431 | 409 | 331 | 360 | 292 | 270 | 230 | 103 |
| total assets | 37 | 128 | 2,858 | 5,226 | 2,574 | 488 | 2,761 | 2,431 | 409 | 331 | 360 | 292 | 270 | 230 | 103 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 92 | 171 | 0 | 0 | 0 | 0 | 1 | 0 | 347 | 291 | 314 | 282 | 267 | 232 | 219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,763 | 4,583 | 2,040 | 251 | 2,752 | 1,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92 | 171 | 2,763 | 4,583 | 2,040 | 251 | 2,753 | 1,646 | 347 | 291 | 314 | 282 | 267 | 232 | 219 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 92 | 171 | 2,763 | 4,583 | 2,040 | 251 | 2,753 | 1,646 | 347 | 291 | 314 | 282 | 267 | 232 | 219 |
| net assets | -55 | -43 | 95 | 643 | 534 | 237 | 8 | 785 | 62 | 40 | 46 | 10 | 3 | -2 | -116 |
| total shareholders funds | -55 | -43 | 95 | 643 | 534 | 237 | 8 | 785 | 62 | 40 | 46 | 10 | 3 | -2 | -116 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -91 | 0 | 128 | 0 | -488 | 487 | 0 | -408 | 78 | -29 | 68 | 25 | 91 | 75 | 101 |
| Creditors | -79 | 171 | 0 | 0 | 0 | -1 | 1 | -347 | 56 | -23 | 32 | 15 | 35 | 13 | 219 |
| Accruals and Deferred Income | 0 | -2,763 | -1,820 | 2,543 | 1,789 | -2,501 | 1,106 | 1,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -2,730 | -2,496 | 2,652 | 2,574 | -2,760 | 330 | 2,430 | 0 | 0 | 0 | -3 | -51 | 52 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,730 | -2,496 | 2,652 | 2,574 | -2,760 | 330 | 2,430 | 0 | 0 | 0 | -3 | -51 | 52 | 2 |
denise burnell limited Credit Report and Business Information
Denise Burnell Limited Competitor Analysis
Perform a competitor analysis for denise burnell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL56 area or any other competitors across 12 key performance metrics.
denise burnell limited Ownership
DENISE BURNELL LIMITED group structure
Denise Burnell Limited has no subsidiary companies.
Ultimate parent company
DENISE BURNELL LIMITED
02817276
denise burnell limited directors
Denise Burnell Limited currently has 1 director, Ms Denise Burnell serving since May 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Denise Burnell | 59 years | May 1993 | - | Director |
P&L
October 2023turnover
81.8
-66%
operating profit
-12
0%
gross margin
44.2%
-6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-55
+0.28%
total assets
37
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
denise burnell limited company details
company number
02817276
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 1993
age
31
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
rowden house, 7 nightingale gardens, moreton-in-marsh, gloucestershire, GL56 0FX
last accounts submitted
October 2023
denise burnell 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 did not find charges/mortgages relating to denise burnell limited.
denise burnell limited Companies House Filings - See Documents
| date | description | view/download |
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