Dengensha Europe Limited

POWER SEARCH PRICING

SOLUTIONS

dengensha europe limited Company Information

Live

MatureSmallDeclining

Company Number

03191563

Website

www.dengensha.co.uk

Registered Address

unit 8, birchbrook industrial park, shenstone, WS14 0DJ

Industry

Installation of industrial machinery and equipment

Telephone

01543481844

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Mason21 Years

Hidekazu Kumaki10 Years

View All

Shareholders

dengensha manufacturing company ltd 100%

dengensha europe limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of DENGENSHA EUROPE LIMITED at £4.6m based on Net Assets of £1.3m and 3.43x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dengensha Europe Limited is a live company located in shenstone, WS14 0DJ with a Companies House number of 03191563. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in April 1996, it's largest shareholder is dengensha manufacturing company ltd with a 100% stake. Dengensha Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dengensha Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.5%)

EXPORT

Dengensha Europe Limited's latest turnover from March 2023 is £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Dengensha Europe Limited has 9 employees and maintains cash reserves of £649.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,698,341	3,326,959	3,394,421	3,720,997	2,606,828	2,174,455	1,857,620	2,906,716	2,306,961	2,402,072	3,347,683	3,091,229	1,191,510	1,199,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,043,572	2,304,060	2,343,361	2,508,896	1,824,291	1,483,251	1,260,155	1,959,883	1,563,529	1,684,878	2,364,976	2,168,944	807,717	788,458
Gross Profit	654,769	1,022,899	1,051,060	1,212,101	782,537	691,204	597,464	946,833	743,432	717,194	982,707	922,284	383,793	410,575
Admin Expenses	815,275	988,898	844,159	1,111,273	1,017,602	394,984	757,723	1,750,408	471,149	397,974	754,637	813,380	458,649	-1,639,162
Operating Profit	-160,506	34,001	206,901	100,828	-235,065	296,220	-160,259	-803,575	272,283	319,220	228,070	108,904	-74,856	2,049,737
Interest Payable	0	0	0	634	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,855	16	46	1,045	6,686	6,357	3,102	6,690	6,751	6,666	6,523	5,240	4,560	2,267
Pre-Tax Profit	-158,651	34,017	206,947	101,239	-228,379	302,577	-157,157	-796,885	279,034	325,886	234,593	114,143	-70,296	2,052,004
Tax	17,254	-6,007	-39,811	-14,997	0	-57,490	0	0	-58,597	-74,954	-56,302	-29,677	0	-574,561
Profit After Tax	-141,397	28,010	167,136	86,242	-228,379	245,087	-157,157	-796,885	220,437	250,932	178,291	84,466	-70,296	1,477,443
Dividends Paid	0	500,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-141,397	-471,990	167,136	86,242	-228,379	245,087	-157,157	-796,885	220,437	250,932	178,291	84,466	-70,296	1,477,443
Employee Costs	457,446	442,669	419,550	418,217	388,492	379,357	335,861	299,070	469,015	506,805	663,695	654,949	268,547	312,500
Number Of Employees	9	9	9	9	9	9	8	7	11	12	16	16	7	8
EBITDA*	-141,486	59,678	249,835	153,085	-195,670	325,473	-138,053	-779,951	297,433	341,897	246,456	126,305	-51,572	2,076,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	51,401	63,047	88,620	125,890	103,371	83,005	53,996	35,993	52,909	55,709	42,659	42,665	59,308	72,013
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	111,187	104,612	107,975	22,160	22,160	22,160	0	0	0	0	0	36,899	74,422	47,664
Debtors (Due After 1 year)	92,315	92,315	92,315	178,695	89,905	45,295	0	0	0	0	0	0	0	0
Total Fixed Assets	254,903	259,974	288,910	326,745	215,436	150,460	53,996	35,993	52,909	55,709	42,659	79,564	133,730	119,677
Stock & work in progress	274,839	284,087	372,116	625,536	453,039	451,126	465,083	277,645	211,524	275,495	232,394	278,384	411,363	410,658
Trade Debtors	389,723	168,005	240,282	516,813	830,473	503,900	363,080	920,380	564,243	531,974	549,702	531,047	114,390	170,481
Group Debtors	0	0	0	0	353,376	0	0	0	0	0	0	0	0	0
Misc Debtors	103,602	139,208	137,789	175,125	71,221	94,961	75,681	66,478	0	0	0	0	0	0
Cash	649,168	892,529	1,459,553	1,178,635	509,745	1,273,109	1,269,607	1,211,811	1,464,211	1,236,200	1,430,242	1,178,932	916,909	906,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,417,332	1,483,829	2,209,740	2,496,109	2,217,854	2,323,096	2,173,451	2,476,314	2,239,978	2,043,669	2,212,338	1,988,363	1,442,662	1,488,097
total assets	1,672,235	1,743,803	2,498,650	2,822,854	2,433,290	2,473,556	2,227,447	2,512,307	2,292,887	2,099,378	2,254,997	2,067,927	1,576,392	1,607,774
Bank overdraft	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
Trade Creditors	62,711	63,633	31,414	51,159	41,500	100,711	105,904	115,537	139,936	165,649	576,886	575,314	168,245	129,331
Group/Directors Accounts	0	0	0	0	434,183	259,111	351,175	461,594	0	0	0	0	0	0
other short term finances	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
other current liabilities	264,594	187,119	497,672	965,488	212,487	169,918	71,614	82,926	0	0	0	0	0	0
total current liabilities	327,305	250,752	529,086	1,016,647	688,170	529,740	528,693	660,057	139,936	165,649	576,886	575,314	168,245	129,331
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	20,717	0	0	0	0	0	0	0	0	0
provisions	0	6,724	11,247	15,026	19,464	10,498	10,523	6,862	10,678	11,893	7,207	0	0	0
total long term liabilities	0	6,724	11,247	15,026	40,181	10,498	10,523	6,862	10,678	11,893	7,207	0	0	0
total liabilities	327,305	257,476	540,333	1,031,673	728,351	540,238	539,216	666,919	150,614	177,542	584,093	575,314	168,245	129,331
net assets	1,344,930	1,486,327	1,958,317	1,791,181	1,704,939	1,933,318	1,688,231	1,845,388	2,142,273	1,921,836	1,670,904	1,492,613	1,408,147	1,478,443
total shareholders funds	1,344,930	1,486,327	1,958,317	1,791,181	1,704,939	1,933,318	1,688,231	1,845,388	2,142,273	1,921,836	1,670,904	1,492,613	1,408,147	1,478,443

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-160,506	34,001	206,901	100,828	-235,065	296,220	-160,259	-803,575	272,283	319,220	228,070	108,904	-74,856	2,049,737
Depreciation	19,020	25,677	42,934	52,257	39,395	29,253	22,206	23,624	25,150	22,677	18,386	17,401	23,284	26,298
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	17,254	-6,007	-39,811	-14,997	0	-57,490	0	0	-58,597	-74,954	-56,302	-29,677	0	-574,561
Stock	-9,248	-88,029	-253,420	172,497	1,913	-13,957	187,438	66,121	-63,971	43,101	-45,990	-132,979	705	410,658
Debtors	186,112	-70,858	-400,247	-474,342	700,819	205,395	-548,097	422,615	32,269	-17,728	18,655	416,657	-56,091	170,481
Creditors	-922	32,219	-19,745	9,659	-59,211	-5,193	-9,633	-24,399	-25,713	-411,237	1,572	407,069	38,914	129,331
Accruals and Deferred Income	77,475	-310,553	-467,816	753,001	42,569	98,304	-11,312	82,926	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,724	-4,523	-3,779	-4,438	8,966	-25	3,661	-3,816	-1,215	4,686	7,207	0	0	0
Cash flow from operations	-231,267	-70,299	372,351	1,198,155	-906,078	169,631	205,322	-1,213,976	243,610	-164,981	226,268	220,019	42,728	1,049,666
Investing Activities
capital expenditure	-7,374	-104	-5,664	-74,776	-59,761	-58,262	-40,209	-6,708	-22,350	-35,727	-18,380	-758	-10,579	-98,311
Change in Investments	6,575	-3,363	85,815	0	0	22,160	0	0	0	0	-36,899	-37,523	26,758	47,664
cash flow from investments	-13,949	3,259	-91,479	-74,776	-59,761	-80,422	-40,209	-6,708	-22,350	-35,727	18,519	36,765	-37,337	-145,975
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-434,183	175,072	-92,064	-110,419	461,594	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-20,717	20,717	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	500,000	0	0	0	0	0	1,000
interest	1,855	16	46	411	6,686	6,357	3,102	6,690	6,751	6,666	6,523	5,240	4,560	2,267
cash flow from financing	1,855	16	46	-454,489	202,475	-85,707	-107,317	968,284	6,751	6,666	6,523	5,240	4,560	3,267
cash and cash equivalents
cash	-243,361	-567,024	280,918	668,890	-763,364	3,502	57,796	-252,400	228,011	-194,042	251,310	262,023	9,951	906,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-243,361	-567,024	280,918	668,890	-763,364	3,502	57,796	-252,400	228,011	-194,042	251,310	262,023	9,951	906,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dengensha europe limited. Get real-time insights into dengensha europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dengensha europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DENGENSHA EUROPE LIMITED group structure

Dengensha Europe Limited has no subsidiary companies.

Ultimate parent company

DENGENSHA TOA CO. LTD

#0120503

DENGENSHA MANUFACTURING CO LTD

#0023765

2 parents

DENGENSHA EUROPE LIMITED

03191563

DENGENSHA EUROPE LIMITED Shareholders

dengensha manufacturing company ltd

100%

Dengensha Europe Limited currently has 4 directors. The longest serving directors include Mr John Mason (Apr 2003) and Mr Hidekazu Kumaki (Apr 2014).

officer	country	age	start	end	role
Mr John Mason		67 years	Apr 2003	-	Director
Mr Hidekazu Kumaki	England	70 years	Apr 2014	-	Director
Mr Tsunehiro Sakurada	England	64 years	Jul 2023	-	Director
Mr Kenji Yamashita	England	55 years	Jul 2023	-	Director

P&L

March 2023

turnover

1.7m

-49%

operating profit

-160.5k

-572%

gross margin

38.6%

+25.39%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

-0.1%

total assets

1.7m

-0.04%

cash

649.2k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

vanguard (2001) ltd

2.5

cs clean systems (uk) limited

aroqua engineering services limited

kington process systems limited

meterpark limited

3.5

company number

03191563

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

April 1996

age

accounts

Small Company

ultimate parent company

DENGENSHA TOA CO. LTD

previous names

N/A

incorporated

address

unit 8, birchbrook industrial park, shenstone, WS14 0DJ

last accounts submitted

March 2023

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 1 charges/mortgages relating to dengensha europe limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dengensha europe limited Company Information

dengensha europe limited Estimated Valuation

dengensha europe limited Estimated Valuation

dengensha europe limited Estimated Valuation

Dengensha Europe Limited Overview

Dengensha Europe Limited Health Check

DENGENSHA EUROPE LIMITED financials

dengensha europe limited Credit Report and Business Information

Dengensha Europe Limited Competitor Analysis

dengensha europe limited Ownership

dengensha europe limited directors

dengensha europe limited company details

dengensha europe limited Charges & Mortgages

dengensha europe limited Companies House Filings - See Documents