denstar limited

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denstar limited Company Information

Share DENSTAR LIMITED

Company Number

03083559

Shareholders

hayley springer & robert noe & gavriel noe & shoshana springer & moishe noe & ariella noe

hayley springer & robert noe & gavrile noe & shoshana springer & ariella noe

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

115 craven park road, london, N15 6BL

denstar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DENSTAR LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

denstar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DENSTAR LIMITED at £0 based on an EBITDA of £-1.4k and a 6.78x industry multiple (adjusted for size and gross margin).

denstar limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of DENSTAR LIMITED at £11.9m based on Net Assets of £6.8m and 1.75x industry multiple (adjusted for liquidity).

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Denstar Limited Overview

Denstar Limited is a live company located in london, N15 6BL with a Companies House number of 03083559. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder is hayley springer & robert noe & gavriel noe & shoshana springer & moishe noe & ariella noe with a 100% stake. Denstar Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Denstar Limited Health Check

Pomanda's financial health check has awarded Denstar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (68.2%)

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- - Industry AVG

DENSTAR LIMITED financials

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Denstar Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £6.8 million. According to their latest financial statements, we estimate that Denstar Limited has no employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Apr 2022Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jul 2011Jul 2010Jul 2009
Turnover3,125,9752,705,093924,27547,786,19987,328,37186,409,55095,375,59697,147,60592,842,205
Other Income Or Grants
Cost Of Sales851,115704,397242,64115,784,87531,888,28929,715,86132,266,58032,776,66130,122,832
Gross Profit2,274,8612,000,696681,63432,001,32455,440,08256,693,68963,109,01764,370,94362,719,373
Admin Expenses1,36013,683-1,789,156-1,694,792-1,932,806-1,630,10829,898,60453,778,47955,691,16161,934,16163,076,84461,631,759-6,333,058
Operating Profit-1,360-13,6831,789,1563,969,6533,933,5022,311,7422,102,7201,661,6031,002,5281,174,8561,294,0991,087,6146,333,058
Interest Payable3,167,1582,953,8501,639,300362,467406,231418,460428,748441,106453,468230,255
Interest Receivable88013,0302,3802,969526621,4171,35511
Pre-Tax Profit-480-6531,791,536805,464980,178672,5041,741,6701,256,727584,069746,108852,993634,1466,102,803
Tax-340,392-153,038-186,234-134,501-348,334-263,913-134,336-179,066-221,778-177,561-1,708,785
Profit After Tax-480-6531,451,144652,426793,944538,0031,393,336992,814449,733567,042631,215456,5854,394,018
Dividends Paid
Retained Profit-480-6531,451,144652,426793,944538,0031,393,336992,814449,733567,042631,215456,5854,394,018
Employee Costs617,254565,725183,3007,665,00013,258,88812,624,00015,159,10415,367,10316,012,794
Number Of Employees23227292530526621646652
EBITDA*-1,360-13,6831,789,1563,969,6533,933,5022,311,7422,102,7201,661,6031,002,5281,174,8561,294,0991,087,6146,333,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Apr 2022Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jul 2011Jul 2010Jul 2009
Tangible Assets70,877,94170,877,94170,877,941
Intangible Assets
Investments & Other67,597,92867,597,92867,627,92867,627,92870,358,42170,877,94170,877,941
Debtors (Due After 1 year)
Total Fixed Assets67,597,92867,597,92867,627,92867,627,92870,358,42170,877,94170,877,94170,877,94170,877,94170,877,941
Stock & work in progress
Trade Debtors275,38321,3954,643,0828,199,5998,681,1989,697,8269,858,8339,225,9258,963,754
Group Debtors
Misc Debtors10,952,13510,952,13510,327,1354,869,2494,586,9214,519,729
Cash16,76816,768634,716395,774395,89924,97724,763541,9256203
misc current assets488,143
total current assets10,968,90310,968,90311,449,9945,540,4064,982,8204,566,1014,667,8458,741,5248,681,2049,698,0299,858,8339,225,9258,963,754
total assets10,968,90310,968,90311,449,99473,138,33472,580,74872,194,02972,295,77379,099,94579,559,14580,575,97080,736,77480,103,86679,841,695
Bank overdraft
Bank loan
Trade Creditors 1,026,8061,193,1841,026,8055,587,4478,901,1019,272,4969,866,5649,481,5778,637,8657,988,529
Group/Directors Accounts952,960952,960953,060
other short term finances
hp & lease commitments
other current liabilities3,173,0343,172,5543,652,8925,028,2124,584,6864,628,969
total current liabilities4,125,9944,125,5144,605,9526,055,0185,777,8705,655,7745,587,4478,901,1019,272,4969,866,5649,481,5778,637,8657,988,529
loans46,734,86247,106,85047,416,3615,041,2506,111,5696,387,8486,487,8486,704,4096,868,0917,084,773
hp & lease commitments
Accruals and Deferred Income
other liabilities4,086,4404,086,4404,306,25047,389,43551,202,97052,007,31052,779,80053,676,07254,354,40954,981,477
provisions
total long term liabilities50,821,30251,193,29051,722,61152,430,68557,314,53958,395,15859,267,64860,380,48161,222,50062,066,250
total liabilities4,125,9944,125,5144,605,95256,876,32056,971,16057,378,38558,018,13266,215,64067,667,65469,134,21269,862,05869,860,36570,054,779
net assets6,842,9096,843,3896,844,04216,262,01415,609,58814,815,64414,277,64112,884,30511,891,49111,441,75810,874,71610,243,5019,786,916
total shareholders funds6,842,9096,843,3896,844,04216,262,01415,609,58814,815,64414,277,64112,884,30511,891,49111,441,75810,874,71610,243,5019,786,916
Feb 2024Feb 2023Apr 2022Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1,360-13,6831,789,1563,969,6533,933,5022,311,7422,102,7201,661,6031,002,5281,174,8561,294,0991,087,6146,333,058
Depreciation
Amortisation
Tax-340,392-153,038-186,234-134,501-348,334-263,913-134,336-179,066-221,778-177,561-1,708,785
Stock
Debtors625,00010,327,135557,71145,797-101,958-3,556,517-481,599-1,016,628-161,007632,908262,1718,963,754
Creditors-166,378166,379-4,560,642-3,313,654-371,395-594,068384,987843,712649,3367,988,529
Accruals and Deferred Income480-480,3383,652,892443,526-44,2834,628,969
Deferred Taxes & Provisions
Cash flow from operations-880-1,119,021-5,225,4793,536,0523,823,5672,347,5261,997,2491,507,8941,290,7521,541,7841,283,1251,297,2183,649,048
Investing Activities
capital expenditure70,877,941-70,877,941
Change in Investments-30,000-2,730,493-519,52070,877,941-70,877,94170,877,941
cash flow from investments30,0002,730,493519,520-70,877,941
Financing Activities
Bank loans
Group/Directors Accounts-100953,060
Other Short Term Loans
Long term loans-371,988-309,51142,375,111-1,070,319-276,279-100,000-216,561-163,682-216,6827,084,773
Hire Purchase and Lease Commitments
other long term liabilities-219,810-43,083,185-3,813,535-804,340-772,490-896,272-678,337-627,06854,981,477
share issue5,392,8985,392,898
interest88013,0302,380-3,164,189-2,953,324-1,639,238-361,050-404,876-418,459-428,747-441,106-453,468-230,255
cash flow from financing88012,9306,348,338-3,536,177-3,482,645-2,347,312-5,244,904-1,485,495-1,290,949-1,541,580-1,283,125-1,297,21867,228,893
cash and cash equivalents
cash-617,948634,716-125370,922214-517,162541,919-197203
overdraft
change in cash-617,948634,716-125370,922214-517,162541,919-197203

denstar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Denstar Limited Competitor Analysis

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Perform a competitor analysis for denstar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N15 area or any other competitors across 12 key performance metrics.

denstar limited Ownership

DENSTAR LIMITED group structure

Denstar Limited has no subsidiary companies.

Ultimate parent company

DENSTAR LIMITED

03083559

DENSTAR LIMITED Shareholders

hayley springer & robert noe & gavriel noe & shoshana springer & moishe noe & ariella noe 100%
hayley springer & robert noe & gavrile noe & shoshana springer & ariella noe 0%

denstar limited directors

Denstar Limited currently has 2 directors. The longest serving directors include Mr Robert Noe (Oct 2017) and Mr Gavriel Noe (Jun 2021).

officercountryagestartendrole
Mr Robert NoeEngland44 years Oct 2017- Director
Mr Gavriel NoeEngland40 years Jun 2021- Director

P&L

February 2024

turnover

0

0%

operating profit

-1.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

6.8m

0%

total assets

11m

0%

cash

16.8k

0%

net assets

Total assets minus all liabilities

denstar limited company details

company number

03083559

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

July 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

115 craven park road, london, N15 6BL

Bank

-

Legal Advisor

-

denstar 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 46 charges/mortgages relating to denstar limited. Currently there are 10 open charges and 36 have been satisfied in the past.

denstar 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.

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denstar limited Companies House Filings - See Documents

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