denning farm management services limited
denning farm management services limited Company Information
Group Structure
View All
Industry
Raising of sheep and goats
Registered Address
gratleigh high bickington, umberleigh, EX37 9BN
Website
-denning farm management services limited Estimated Valuation
Pomanda estimates the enterprise value of DENNING FARM MANAGEMENT SERVICES LIMITED at £21.4k based on a Turnover of £51.2k and 0.42x industry multiple (adjusted for size and gross margin).
denning farm management services limited Estimated Valuation
Pomanda estimates the enterprise value of DENNING FARM MANAGEMENT SERVICES LIMITED at £7.9k based on an EBITDA of £2.5k and a 3.1x industry multiple (adjusted for size and gross margin).
denning farm management services limited Estimated Valuation
Pomanda estimates the enterprise value of DENNING FARM MANAGEMENT SERVICES LIMITED at £1.7k based on Net Assets of £1.2k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Denning Farm Management Services Limited Overview
Denning Farm Management Services Limited is a live company located in umberleigh, EX37 9BN with a Companies House number of 03372402. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in May 1997, it's largest shareholder is andrew denning with a 100% stake. Denning Farm Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Denning Farm Management Services Limited Health Check
Pomanda's financial health check has awarded Denning Farm Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £51.2k, make it smaller than the average company (£511.1k)
- Denning Farm Management Services Limited
£511.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)
- Denning Farm Management Services Limited
6.4% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Denning Farm Management Services Limited
32.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.6%)
- Denning Farm Management Services Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Denning Farm Management Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Denning Farm Management Services Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£116.1k)
- Denning Farm Management Services Limited
£116.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denning Farm Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Denning Farm Management Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (59 days)
- Denning Farm Management Services Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (41 weeks)
20 weeks - Denning Farm Management Services Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (48.1%)
84.4% - Denning Farm Management Services Limited
48.1% - Industry AVG
DENNING FARM MANAGEMENT SERVICES LIMITED financials
Denning Farm Management Services Limited's latest turnover from May 2024 is estimated at £51.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Denning Farm Management Services Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,784 | 667 | 835 | 1,110 | 822 | 1,090 | 1,362 | 1,810 | 2,408 | 3,203 | 4,262 | 6,192 | 7,804 | 10,367 | 2,613 |
| 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 | 2,784 | 667 | 835 | 1,110 | 822 | 1,090 | 1,362 | 1,810 | 2,408 | 3,203 | 4,262 | 6,192 | 7,804 | 10,367 | 2,613 |
| Stock & work in progress | 2,250 | 3,100 | 2,450 | 4,050 | 2,475 | 3,919 | 3,750 | 3,796 | 4,989 | 5,200 | 6,000 | 5,300 | 5,150 | 4,800 | 2,155 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 1,739 |
| 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 | 0 | 0 | 0 | 0 |
| Cash | 2,479 | 786 | 1,381 | 1,414 | 2,202 | 17 | 0 | 224 | 145 | 0 | 0 | 0 | 312 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,729 | 3,886 | 3,831 | 5,464 | 4,677 | 3,936 | 3,750 | 4,020 | 5,134 | 5,200 | 6,000 | 5,300 | 5,462 | 5,518 | 3,894 |
| total assets | 7,513 | 4,553 | 4,666 | 6,574 | 5,499 | 5,026 | 5,112 | 5,830 | 7,542 | 8,403 | 10,262 | 11,492 | 13,266 | 15,885 | 6,507 |
| Bank overdraft | 1,736 | 2,535 | 3,333 | 4,000 | 0 | 0 | 536 | 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 | 1 | 1 | 0 | 1 | 0 | 0 | 117 | 0 | 0 | 4,086 | 4,560 | 5,176 | 2,932 | 5,045 | 5,987 |
| 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 | 4,605 | 1,976 | 1,283 | 1,073 | 2,266 | 1,916 | 2,188 | 3,129 | 1,713 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,342 | 4,512 | 4,616 | 5,074 | 2,266 | 1,916 | 2,841 | 3,129 | 1,713 | 4,086 | 4,560 | 5,176 | 2,932 | 5,045 | 5,987 |
| 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 | 626 | 3,125 | 5,625 | 8,125 | 10,625 | 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 | 626 | 3,125 | 5,625 | 8,125 | 10,625 | 0 |
| total liabilities | 6,342 | 4,512 | 4,616 | 5,074 | 2,266 | 1,916 | 2,841 | 3,129 | 1,713 | 4,712 | 7,685 | 10,801 | 11,057 | 15,670 | 5,987 |
| net assets | 1,171 | 41 | 50 | 1,500 | 3,233 | 3,110 | 2,271 | 2,701 | 5,829 | 3,691 | 2,577 | 691 | 2,209 | 215 | 520 |
| total shareholders funds | 1,171 | 41 | 50 | 1,500 | 3,233 | 3,110 | 2,271 | 2,701 | 5,829 | 3,691 | 2,577 | 691 | 2,209 | 215 | 520 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 883 | 168 | 275 | 366 | 268 | 272 | 448 | 598 | 795 | 1,059 | 1,930 | 1,938 | 2,563 | 3,409 | 428 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -850 | 650 | -1,600 | 1,575 | -1,444 | 169 | -46 | -1,193 | -211 | -800 | 700 | 150 | 350 | 2,645 | 2,155 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -718 | -1,021 | 1,739 |
| Creditors | 0 | 1 | -1 | 1 | 0 | -117 | 117 | 0 | -4,086 | -474 | -616 | 2,244 | -2,113 | -942 | 5,987 |
| Accruals and Deferred Income | 2,629 | 693 | 210 | -1,193 | 350 | -272 | -941 | 1,416 | 1,713 | 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 | -626 | -2,499 | -2,500 | -2,500 | -2,500 | 10,625 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,693 | -595 | -33 | -788 | 2,185 | 17 | -224 | 79 | 145 | 0 | 0 | -312 | 312 | 0 | 0 |
| overdraft | -799 | -798 | -667 | 4,000 | 0 | -536 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,492 | 203 | 634 | -4,788 | 2,185 | 553 | -760 | 79 | 145 | 0 | 0 | -312 | 312 | 0 | 0 |
denning farm management services limited Credit Report and Business Information
Denning Farm Management Services Limited Competitor Analysis
Perform a competitor analysis for denning farm management services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EX37 area or any other competitors across 12 key performance metrics.
denning farm management services limited Ownership
DENNING FARM MANAGEMENT SERVICES LIMITED group structure
Denning Farm Management Services Limited has no subsidiary companies.
Ultimate parent company
DENNING FARM MANAGEMENT SERVICES LIMITED
03372402
denning farm management services limited directors
Denning Farm Management Services Limited currently has 1 director, Mr Andrew Denning serving since May 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Denning | 62 years | May 1997 | - | Director |
P&L
May 2024turnover
51.2k
-17%
operating profit
1.7k
0%
gross margin
33%
+33.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.2k
+27.56%
total assets
7.5k
+0.65%
cash
2.5k
+2.15%
net assets
Total assets minus all liabilities
denning farm management services limited company details
company number
03372402
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TAYLOR ROALFE
auditor
-
address
gratleigh high bickington, umberleigh, EX37 9BN
Bank
-
Legal Advisor
-
denning farm management services 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 denning farm management services limited.
denning farm management services 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 DENNING FARM MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
denning farm management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
