Pomanda estimates the enterprise value of DENCORA 2000 LIMITED at £6.6m based on a Turnover of £2.1m and 3.13x industry multiple (adjusted for size and gross margin).
dencora 2000 limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of DENCORA 2000 LIMITED at £10.9m based on an EBITDA of £1.7m and a 6.38x industry multiple (adjusted for size and gross margin).
dencora 2000 limitedEstimated Valuation
£69.4m
Pomanda estimates the enterprise value of DENCORA 2000 LIMITED at £69.4m based on Net Assets of £43.4m and 1.6x industry multiple (adjusted for liquidity).
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Dencora 2000 LimitedOverview
Dencora 2000 Limited is a live company located in norwich, NR7 0TA with a Companies House number of 04075222. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2000, it's largest shareholder is
dencora 2018 limited
with a 100% stake. Dencora 2000 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dencora 2000 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £2.1m, make it larger than the average company (£980.8k)
£2.1m - Dencora 2000 Limited
£980.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.2%)
14% - Dencora 2000 Limited
3.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Dencora 2000 Limited
71.1% - Industry AVG
Profitability
an operating margin of 81.1% make it more profitable than the average company (22.7%)
81.1% - Dencora 2000 Limited
22.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Dencora 2000 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Dencora 2000 Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £419.6k, this is more efficient (£194.5k)
£419.6k - Dencora 2000 Limited
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (29 days)
50 days - Dencora 2000 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
71 days - Dencora 2000 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dencora 2000 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (9 weeks)
33 weeks - Dencora 2000 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (68%)
39.7% - Dencora 2000 Limited
68% - Industry AVG
DENCORA 2000 LIMITED financials
EXPORT
Dencora 2000 Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £43.4 million. According to their latest financial statements, Dencora 2000 Limited has 5 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,098,130
1,688,245
1,267,508
1,422,638
1,562,153
1,471,270
6,963,039
8,463,172
6,901,019
7,412,902
6,704,563
6,729,981
7,225,244
7,213,934
9,621,282
Other Income Or Grants
Cost Of Sales
607,272
500,234
386,744
429,781
491,608
461,718
1,439,236
2,727,211
1,234,549
1,271,874
1,632,305
1,452,997
1,373,223
1,789,896
3,357,824
Gross Profit
1,490,858
1,188,011
880,764
992,857
1,070,545
1,009,552
5,523,803
5,735,961
5,666,470
6,141,028
5,072,258
5,276,984
5,852,021
5,424,038
6,263,458
Admin Expenses
-211,628
-1,869,881
-4,443,089
-834,487
-17,282,350
25,132,662
925,468
902,007
1,238,664
1,124,634
934,452
1,036,438
1,053,265
802,367
734,325
Operating Profit
1,702,486
3,057,892
5,323,853
1,827,344
18,352,895
-24,123,110
4,598,335
4,833,954
4,427,806
5,016,394
4,137,806
4,240,546
4,798,756
4,621,671
5,529,133
Interest Payable
2,201,345
2,347,214
1,849,219
1,188,921
636,834
1,641,295
1,570,503
1,723,561
1,757,532
2,005,951
2,168,289
2,702,867
2,406,039
2,796,117
2,925,121
Interest Receivable
308,094
289,147
23,834
5,711
32,708
93,899
12,964
43,366
224,299
629,469
237,822
461,624
483,426
260,376
267,406
Pre-Tax Profit
-190,766
999,825
3,498,468
644,135
17,748,769
-25,670,506
9,825,816
5,075,593
4,910,461
9,125,174
3,386,661
2,120,027
1,676,712
1,150,116
2,372,352
Tax
-189,967
-664,709
-122,386
-3,372,266
-1,168,819
-658,382
-603,314
-1,244,715
-309,655
-594,676
-659,140
-575,978
-714,220
Profit After Tax
-190,766
809,858
2,833,759
521,749
14,376,503
-25,670,506
8,656,997
4,417,211
4,307,147
7,880,459
3,077,006
1,525,351
1,017,572
574,138
1,658,132
Dividends Paid
373,645
62,734
52,874
69,565
878,257
Retained Profit
-190,766
809,858
2,833,759
521,749
14,376,503
-25,670,506
8,093,828
3,766,431
4,136,224
7,065,869
3,013,501
1,544,396
1,641,833
610,943
538,586
Employee Costs
178,529
174,135
133,897
130,940
141,172
134,291
375,523
669,626
858,510
902,002
591,767
586,226
633,238
558,565
543,685
Number Of Employees
5
5
4
4
4
4
12
12
13
12
11
11
11
11
11
EBITDA*
1,702,486
3,057,892
5,323,853
1,827,344
18,352,895
-24,123,110
4,601,350
4,834,455
4,435,082
5,021,246
4,142,658
4,240,546
4,798,756
4,622,630
5,533,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
26,329,000
62,072,879
72,009,573
72,418,275
71,231,168
67,833,858
71,153,105
71,918,581
77,212,886
74,093,959
Intangible Assets
-933,279
-933,279
-933,279
-933,279
-933,279
-933,279
-933,279
-933,279
Investments & Other
41,989,350
42,028,992
41,983,125
44,044,957
44,520,857
19,137,949
4,701,209
4,744,590
4,354,885
8,096,383
3,390,276
2,890,199
2,814,893
2,756,372
1,133,812
Debtors (Due After 1 year)
Total Fixed Assets
41,989,350
42,028,992
41,983,125
44,044,957
44,520,857
45,466,949
66,774,088
75,820,884
75,839,881
78,394,272
70,290,855
73,110,025
73,800,195
79,035,979
74,294,492
Stock & work in progress
394,459
394,787
416,337
421,581
699,275
1,546,976
1,729,974
1,620,668
2,064,880
Trade Debtors
287,749
228,318
191,910
213,126
187,133
171,076
467,054
616,479
476,737
335,816
566,506
491,134
612,236
833,623
838,083
Group Debtors
20,689,680
17,629,099
18,377,819
20,234,067
4,948,380
3,987,915
Misc Debtors
1,394,767
1,081,221
932,610
1,019,292
225,784
263,115
6,126,883
500,926
671,915
660,479
3,180,072
2,403,383
2,448,466
1,849,291
1,899,752
Cash
7,652,646
4,084,257
12,438,400
6,628,605
4,793,805
3,928,354
21,111,337
14,699,148
12,305,985
6,660,190
10,896,841
7,240,769
6,777,005
4,957,260
8,630,613
misc current assets
total current assets
30,024,842
23,022,895
31,940,739
28,095,090
10,155,102
8,350,460
28,099,733
16,211,340
13,870,974
8,078,066
15,342,694
11,682,262
11,567,681
9,260,842
13,433,328
total assets
72,014,192
65,051,887
73,923,864
72,140,047
54,675,959
53,817,409
94,873,821
92,032,224
89,710,855
86,472,338
85,633,549
84,792,287
85,367,876
88,296,821
87,727,820
Bank overdraft
500,000
700,000
22,352,578
2,376,552
1,431,209
705,000
2,305,000
Bank loan
700,000
1,199,418
Trade Creditors
118,575
113,139
67,778
39,837
102,896
126,597
459,845
395,068
570,254
327,932
271,663
405,627
428,433
246,530
456,264
Group/Directors Accounts
6,500,325
135,000
347,500
3,414,945
18,363,470
1,025,180
1,018,025
1,025,180
1,164,255
1,031,370
1,025,180
1,025,180
1,143,097
1,029,917
other short term finances
4,350,000
9,585,028
7,375,000
6,697,000
5,262,000
7,200,143
9,592,683
6,779,127
2,906,000
9,623,127
6,577,261
3,119,376
5,278,630
5,221,918
5,279,263
hp & lease commitments
other current liabilities
998,483
879,471
900,600
930,926
972,447
713,192
2,606,546
2,991,557
3,848,907
3,707,590
4,494,462
4,423,099
5,260,758
5,260,938
4,864,779
total current liabilities
11,967,383
10,712,638
8,343,378
8,015,263
9,752,288
26,403,402
14,184,254
11,883,777
9,050,341
37,175,482
14,751,308
10,404,491
12,698,001
14,177,483
12,829,641
loans
15,000,000
10,200,000
22,255,000
22,848,000
4,174,000
2,233,000
29,105,127
37,017,127
41,317,254
14,109,127
43,931,681
50,492,556
50,368,444
49,184,616
50,383,377
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,621,723
1,469,397
1,465,492
1,242,551
1,237,187
946,026
1,189,946
1,360,339
1,326,755
1,406,840
418,850
634,518
490,510
471,113
451,765
total long term liabilities
16,621,723
11,669,397
23,720,492
24,090,551
5,411,187
3,179,026
30,295,073
38,377,466
42,644,009
15,515,967
44,350,531
51,127,074
50,858,954
49,655,729
50,835,142
total liabilities
28,589,106
22,382,035
32,063,870
32,105,814
15,163,475
29,582,428
44,479,327
50,261,243
51,694,350
52,691,449
59,101,839
61,531,565
63,556,955
63,833,212
63,664,783
net assets
43,425,086
42,669,852
41,859,994
40,034,233
39,512,484
24,234,981
48,861,714
40,394,241
36,445,959
32,221,983
25,653,863
22,312,497
20,506,608
20,521,336
20,328,879
total shareholders funds
43,425,086
42,669,852
41,859,994
40,034,233
39,512,484
24,234,981
48,861,714
40,394,241
36,445,959
32,221,983
25,653,863
22,312,497
20,506,608
20,521,336
20,328,879
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,702,486
3,057,892
5,323,853
1,827,344
18,352,895
-24,123,110
4,598,335
4,833,954
4,427,806
5,016,394
4,137,806
4,240,546
4,798,756
4,621,671
5,529,133
Depreciation
3,015
501
7,276
4,852
4,852
959
4,764
Amortisation
Tax
-189,967
-664,709
-122,386
-3,372,266
-1,168,819
-658,382
-603,314
-1,244,715
-309,655
-594,676
-659,140
-575,978
-714,220
Stock
-394,459
-328
-21,550
-5,244
-277,694
-847,701
-182,998
109,306
-444,212
2,064,880
Debtors
3,433,558
-563,701
-1,964,146
16,105,188
939,191
-2,171,831
5,476,532
-31,247
152,357
-2,750,283
852,061
-166,185
377,788
-54,921
2,737,835
Creditors
5,436
45,361
27,941
-63,059
-23,701
-333,248
64,777
-175,186
242,322
56,269
-133,964
-22,806
181,903
-209,734
456,264
Accruals and Deferred Income
119,012
-21,129
-30,326
-41,521
259,255
-1,893,354
-385,011
-857,350
141,317
-786,872
71,363
-837,659
-180
396,159
4,864,779
Deferred Taxes & Provisions
152,326
3,905
222,941
5,364
291,161
-243,920
-170,393
33,584
-80,085
987,990
-215,668
144,008
19,397
19,348
451,765
Cash flow from operations
-1,454,298
3,459,763
6,843,846
-14,499,446
14,568,153
-24,027,342
-2,534,300
3,229,918
3,988,209
7,061,895
3,550,374
3,278,596
3,853,642
4,751,558
5,789,770
Investing Activities
capital expenditure
26,329,000
35,743,879
9,000,400
1,346,110
1,963,003
-49,093
4,515,961
711,276
1,618,995
-3,214,434
5,673,300
Change in Investments
-39,642
45,867
-2,061,832
-475,900
25,382,908
14,436,740
-43,381
389,705
-3,741,498
4,706,107
500,077
75,306
58,521
1,622,560
1,133,812
cash flow from investments
39,642
-45,867
2,061,832
475,900
946,092
21,307,139
9,043,781
956,405
5,704,501
-4,755,200
4,015,884
635,970
1,560,474
-4,836,994
4,539,488
Financing Activities
Bank loans
-700,000
700,000
-1,199,418
1,199,418
Group/Directors Accounts
6,365,325
135,000
-347,500
-3,067,445
-14,948,525
17,338,290
7,155
-7,155
-139,075
132,885
6,190
-117,917
113,180
1,029,917
Other Short Term Loans
-5,235,028
2,210,028
678,000
1,435,000
-1,938,143
-2,392,540
2,813,556
3,873,127
-6,717,127
3,045,866
3,457,885
-2,159,254
56,712
-57,345
5,279,263
Long term loans
4,800,000
-12,055,000
-593,000
18,674,000
1,941,000
-26,872,127
-7,912,000
-4,300,127
27,208,127
-29,822,554
-6,560,875
124,112
1,183,828
-1,198,761
50,383,377
Hire Purchase and Lease Commitments
other long term liabilities
share issue
946,000
-1,007,998
901,000
1,043,773
373,645
181,851
87,752
-497,749
327,865
261,493
-1,656,561
-418,486
19,790,293
interest
-1,893,251
-2,058,067
-1,825,385
-1,183,210
-604,126
-1,547,396
-1,557,539
-1,680,195
-1,533,233
-1,376,482
-1,930,467
-2,241,243
-1,922,613
-2,535,741
-2,657,715
cash flow from financing
4,983,046
-11,768,039
-3,095,883
15,858,345
-14,648,794
-12,430,000
-6,275,183
-2,632,499
19,606,444
-28,518,034
-4,699,402
-4,014,892
-2,456,551
-5,296,571
75,024,553
cash and cash equivalents
cash
3,568,389
-8,354,143
5,809,795
1,834,800
865,451
-17,182,983
6,412,189
2,393,163
5,645,795
-4,236,651
3,656,072
463,764
1,819,745
-3,673,353
8,630,613
overdraft
-500,000
-200,000
700,000
-22,352,578
19,976,026
945,343
726,209
-1,600,000
2,305,000
change in cash
3,568,389
-8,354,143
5,809,795
1,834,800
865,451
-16,682,983
6,612,189
1,693,163
27,998,373
-24,212,677
2,710,729
-262,445
3,419,745
-5,978,353
8,630,613
dencora 2000 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 dencora 2000 limited. Get real-time insights into dencora 2000 limited's credit score, group structure and payment trends.
Perform a competitor analysis for dencora 2000 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.
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
September 2000
age
25
incorporated
UK
ultimate parent company
DENCORA 2018 LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
LOVEWELL BLAKE LLP
auditor
-
address
12 meridian business park, norwich, NR7 0TA
Bank
-
Legal Advisor
-
dencora 2000 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 23 charges/mortgages relating to dencora 2000 limited. Currently there are 13 open charges and 10 have been satisfied in the past.
dencora 2000 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 DENCORA 2000 LIMITED. This can take several minutes, an email will notify you when this has completed.
dencora 2000 limitedCompanies House Filings - See Documents
