Denman Developments Limited

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denman developments limited Company Information

Live

MatureMicroHealthy

Company Number

04117872

Website

Registered Address

oxford house 8 church street, arnold, nottingham, NG5 8FB

Industry

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

Telephone

01159447077

Next Accounts Due

August 2025

Group Structure

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Directors

Jeff Dickman23 Years

Roger Dickman23 Years

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Shareholders

russell naylor 33.3%

jeff dickman 17.8%

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denman developments limited Estimated Valuation

£383.4k

Pomanda estimates the enterprise value of DENMAN DEVELOPMENTS LIMITED at £383.4k based on Net Assets of £236.7k and 1.62x industry multiple (adjusted for liquidity).

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Denman Developments Limited is a live company located in nottingham, NG5 8FB with a Companies House number of 04117872. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is russell naylor with a 33.3% stake. Denman Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Denman Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £94.7k, make it smaller than the average company (£864.1k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)

EXPORT

Denman Developments Limited's latest turnover from November 2023 is estimated at £94.7 thousand and the company has net assets of £236.7 thousand. According to their latest financial statements, we estimate that Denman Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	94,732	84,143	69,945	72,993	67,283	188,787	222,374	20,745	196,665	545,695	601,052	616,766	22,551	30,857	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,293	60,417	50,851	51,743	47,232	131,108	151,038	13,830	138,163	394,981	439,570	454,307	16,436	21,465	0
Gross Profit	28,439	23,726	19,094	21,249	20,050	57,679	71,337	6,915	58,502	150,714	161,481	162,460	6,115	9,392	0
Admin Expenses	25,291	20,726	16,157	18,256	35,288	70,768	86,240	22,657	121,909	163,820	175,299	165,388	9,215	-143,229	-374,799
Operating Profit	3,148	3,000	2,937	2,993	-15,238	-13,089	-14,903	-15,742	-63,407	-13,106	-13,818	-2,928	-3,100	152,621	374,799
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	179	143	172	172	190	519	918	509	26
Pre-Tax Profit	3,148	3,000	2,937	2,993	-15,238	-13,089	-14,724	-15,599	-63,235	-12,934	-13,628	-2,409	-2,182	153,131	374,825
Tax	-787	-570	-558	-569	0	0	0	0	0	0	0	0	0	-42,877	-104,951
Profit After Tax	2,361	2,430	2,379	2,424	-15,238	-13,089	-14,724	-15,599	-63,235	-12,934	-13,628	-2,409	-2,182	110,254	269,874
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,361	2,430	2,379	2,424	-15,238	-13,089	-14,724	-15,599	-63,235	-12,934	-13,628	-2,409	-2,182	110,254	269,874
Employee Costs	32,322	30,311	28,415	27,480	28,298	26,837	25,580	26,000	26,113	49,994	47,785	48,630	23,416	24,089	0
Number Of Employees	1	1	1	1	1	1	1	1	1	2	2	2	1	1	0
EBITDA*	3,148	3,000	2,937	2,993	-15,238	-13,089	-14,903	-15,742	-63,407	-13,106	-13,818	-2,928	-3,100	152,621	374,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	340,600
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	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	225,600	340,600
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,189	22,868	20,304	18,014	15,022	46,517	55,456	0	45,000	125,000	139,244	145,000	0	0	9,121
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	368	333	298	280	266	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	71,639	42,436	26,234	42,594	33,493	174,073	193,194	10,563
misc current assets	0	0	0	0	0	337	150	0	0	0	0	0	0	0	0
total current assets	26,557	23,201	20,602	18,294	15,288	46,854	55,606	71,639	87,436	151,234	181,838	178,493	174,073	193,194	19,684
total assets	252,157	248,801	246,202	243,894	240,888	272,454	281,206	297,239	313,036	376,834	407,438	404,093	399,673	418,794	360,284
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	13,523	13,428	13,279	13,360	12,718	27,129	24,969	26,198	26,396	26,959	44,629	27,656	20,827	37,766	38,613
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,523	13,428	13,279	13,360	12,718	27,129	24,969	26,198	26,396	26,959	44,629	27,656	20,827	37,766	38,613
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	1,950	1,050	1,030	1,020	1,080	2,997	820	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,897
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,950	1,050	1,030	1,020	1,080	2,997	820	0	0	0	0	0	0	0	50,897
total liabilities	15,473	14,478	14,309	14,380	13,798	30,126	25,789	26,198	26,396	26,959	44,629	27,656	20,827	37,766	89,510
net assets	236,684	234,323	231,893	229,514	227,090	242,328	255,417	271,041	286,640	349,875	362,809	376,437	378,846	381,028	270,774
total shareholders funds	236,684	234,323	231,893	229,514	227,090	242,328	255,417	271,041	286,640	349,875	362,809	376,437	378,846	381,028	270,774

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	3,148	3,000	2,937	2,993	-15,238	-13,089	-14,903	-15,742	-63,407	-13,106	-13,818	-2,928	-3,100	152,621	374,799
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	-787	-570	-558	-569	0	0	0	0	0	0	0	0	0	-42,877	-104,951
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,356	2,599	2,308	3,006	-31,229	-8,939	55,456	-45,000	-80,000	-14,244	-5,756	145,000	0	-9,121	9,121
Creditors	95	149	-81	642	-14,411	2,160	-1,229	-198	-563	-17,670	16,973	6,829	-16,939	-847	38,613
Accruals and Deferred Income	900	20	10	-60	-1,917	2,177	820	0	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	0	0	0	0	-337	187	-70,768	29,060	16,030	-16,532	8,911	-141,099	-20,039	118,018	299,340
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	115,000	-340,600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	115,000	-340,600
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	-50,897	50,897
share issue	0	0	0	0	0	0	-900	0	0	0	0	0	0	0	900
interest	0	0	0	0	0	0	179	143	172	172	190	519	918	509	26
cash flow from financing	0	0	0	0	0	0	-721	143	172	172	190	519	918	-50,388	51,823
cash and cash equivalents
cash	0	0	0	0	0	0	-71,639	29,203	16,202	-16,360	9,101	-140,580	-19,121	182,631	10,563
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-71,639	29,203	16,202	-16,360	9,101	-140,580	-19,121	182,631	10,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for denman developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.

DENMAN DEVELOPMENTS LIMITED group structure

Denman Developments Limited has no subsidiary companies.

Ultimate parent company

DENMAN DEVELOPMENTS LIMITED

04117872

DENMAN DEVELOPMENTS LIMITED Shareholders

russell naylor	33.33%
jeff dickman	17.78%
christine dickman	16.67%
roger dickman	16.67%
linda dickman	15.56%

Denman Developments Limited currently has 3 directors. The longest serving directors include Mr Jeff Dickman (Dec 2000) and Mr Roger Dickman (Dec 2000).

officer	age	start	end	role
Mr Jeff Dickman	69 years	Dec 2000	-	Director
Mr Roger Dickman	73 years	Dec 2000	-	Director
Mr Russell Naylor	57 years	Jul 2021	-	Director

P&L

November 2023

turnover

94.7k

+13%

operating profit

3.1k

gross margin

30.1%

+6.47%

turnover

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

Balance Sheet

November 2023

net assets

236.7k

+0.01%

total assets

252.2k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04117872

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

November 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

oxford house 8 church street, arnold, nottingham, NG5 8FB

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 6 charges/mortgages relating to denman developments limited. Currently there are 6 open charges and 0 have been satisfied in the past.

denman developments limited Company Information

denman developments limited Estimated Valuation

denman developments limited Estimated Valuation

denman developments limited Estimated Valuation

Denman Developments Limited Overview

Denman Developments Limited Health Check

DENMAN DEVELOPMENTS LIMITED financials

denman developments limited Credit Report and Business Information

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denman developments limited directors

denman developments limited company details

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denman developments limited Companies House Filings - See Documents