Pomanda estimates the enterprise value of M.R. DENTON PROPERTIES LIMITED at £9.1m based on a Turnover of £3.5m and 2.59x industry multiple (adjusted for size and gross margin).
m.r. denton properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M.R. DENTON PROPERTIES LIMITED at £0 based on an EBITDA of £-344.6k and a 5.04x industry multiple (adjusted for size and gross margin).
m.r. denton properties limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of M.R. DENTON PROPERTIES LIMITED at £3.5m based on Net Assets of £2.1m and 1.68x industry multiple (adjusted for liquidity).
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M.r. Denton Properties LimitedOverview
M.r. Denton Properties Limited is a live company located in station road, crossgates, LS15 8ET with a Companies House number of 04140141. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is
michael denton
with a 100% stake. M.r. Denton Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded M.R. Denton Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£922k)
£3.5m - M.r. Denton Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (4.9%)
115% - M.r. Denton Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - M.r. Denton Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (29.3%)
-9.8% - M.r. Denton Properties Limited
29.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - M.r. Denton Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - M.r. Denton Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £440.8k, this is more efficient (£177k)
£440.8k - M.r. Denton Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (30 days)
91 days - M.r. Denton Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (38 days)
117 days - M.r. Denton Properties Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (52 days)
2 days - M.r. Denton Properties Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - M.r. Denton Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (64.6%)
66.7% - M.r. Denton Properties Limited
64.6% - Industry AVG
M.R. DENTON PROPERTIES LIMITED financials
EXPORT
M.R. Denton Properties Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that M.R. Denton Properties Limited has 8 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,526,256
3,202,260
2,186,748
355,817
1,047,797
449,189
308,960
437,970
220,227
330,428
571,692
516,515
108,697
96,638
84,877
Other Income Or Grants
Cost Of Sales
2,298,765
2,125,612
1,469,903
234,161
700,343
302,780
205,077
280,970
147,374
232,761
401,749
366,955
77,241
68,111
58,846
Gross Profit
1,227,491
1,076,648
716,845
121,655
347,453
146,409
103,883
157,000
72,853
97,667
169,943
149,560
31,456
28,527
26,031
Admin Expenses
1,572,921
918,025
405,402
-135,153
113,339
-230,756
-487,638
-574,269
-41,317
58,473
115,769
-53,806
-231,963
-240,980
-558,158
Operating Profit
-345,430
158,623
311,443
256,808
234,114
377,165
591,521
731,269
114,170
39,194
54,174
203,366
263,419
269,507
584,189
Interest Payable
75,859
132,360
61,795
88,124
185,122
201,720
267,472
162,749
Interest Receivable
2,230
2,440
1,171
163
157
2,370
1,119
100
672
1,042
919
1,154
1,295
1,089
437
Pre-Tax Profit
-343,200
161,063
312,614
256,970
234,272
379,536
516,781
599,009
53,048
40,237
-33,031
19,399
62,993
3,125
421,876
Tax
-30,602
-59,397
-48,824
-44,512
-72,112
-98,188
-119,802
-10,609
-8,450
-4,656
-16,378
-875
-118,125
Profit After Tax
-343,200
130,461
253,217
208,146
189,760
307,424
418,593
479,207
42,438
31,787
-33,031
14,743
46,615
2,250
303,751
Dividends Paid
Retained Profit
-343,200
130,461
253,217
208,146
189,760
307,424
418,593
479,207
42,438
31,787
-33,031
14,743
46,615
2,250
303,751
Employee Costs
259,145
243,021
178,354
53,832
109,657
54,289
52,590
51,179
26,295
26,060
49,574
47,959
23,982
23,381
24,760
Number Of Employees
8
8
6
2
4
2
2
2
1
1
2
2
1
1
1
EBITDA*
-344,566
160,362
312,705
257,829
235,222
378,614
593,228
733,781
117,041
42,894
58,977
211,610
272,919
280,520
600,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
5,239,990
5,375,854
5,084,025
4,706,614
4,517,142
4,400,062
3,352,511
3,276,355
2,973,450
2,692,133
3,142,168
3,366,287
3,681,762
52,365
81,270
Intangible Assets
Investments & Other
3,741,000
5,589,501
Debtors (Due After 1 year)
Total Fixed Assets
5,239,990
5,375,854
5,084,025
4,706,614
4,517,142
4,400,062
3,352,511
3,276,355
2,973,450
2,692,133
3,142,168
3,366,287
3,681,762
3,793,365
5,670,771
Stock & work in progress
15,151
16,720
21,832
2,820
Trade Debtors
881,088
881,022
649,386
95,632
251,331
69,781
69,674
92,479
33,454
58,454
112,463
103,439
11,035
11,035
11,035
Group Debtors
Misc Debtors
Cash
22,573
62,369
52,439
259,782
65,208
249,269
382,813
64,949
14,777
254,205
162,762
204,801
256,981
260,929
174,738
misc current assets
3,197
1,334
862
680
1,180
408
3,762
18,183
3,212
total current assets
918,812
960,111
723,657
358,234
316,539
322,762
455,684
158,762
49,093
313,339
276,405
308,648
271,778
290,147
188,985
total assets
6,158,802
6,335,965
5,807,682
5,064,848
4,833,681
4,722,824
3,808,195
3,435,117
3,022,543
3,005,472
3,418,573
3,674,935
3,953,540
4,083,512
5,859,756
Bank overdraft
Bank loan
Trade Creditors
738,428
706,622
472,762
147,326
155,091
573,596
184,663
213,139
300,862
216,818
287,580
262,704
231,071
189,837
158,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
738,428
706,622
472,762
147,326
155,091
573,596
184,663
213,139
300,862
216,818
287,580
262,704
231,071
189,837
158,659
loans
2,334,117
1,901,396
2,711,518
2,984,549
3,222,229
5,007,668
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,148,348
3,030,549
2,898,825
2,793,426
2,798,740
2,504,689
2,317,079
1
1
2,094,947
2,450,365
3,788
provisions
219,765
203,333
171,095
112,313
76,213
30,662
total long term liabilities
3,368,113
3,233,882
3,069,920
2,905,739
2,874,953
2,535,351
2,317,079
2,334,118
1,901,397
2,094,947
2,450,365
2,711,518
2,984,549
3,226,017
5,007,668
total liabilities
4,106,541
3,940,504
3,542,682
3,053,065
3,030,044
3,108,947
2,501,742
2,547,257
2,202,259
2,311,765
2,737,945
2,974,222
3,215,620
3,415,854
5,166,327
net assets
2,052,261
2,395,461
2,265,000
2,011,783
1,803,637
1,613,877
1,306,453
887,860
820,284
693,707
680,628
700,713
737,920
667,658
693,429
total shareholders funds
2,052,261
2,395,461
2,265,000
2,011,783
1,803,637
1,613,877
1,306,453
887,860
820,284
693,707
680,628
700,713
737,920
667,658
693,429
Mar 2024
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
-345,430
158,623
311,443
256,808
234,114
377,165
591,521
731,269
114,170
39,194
54,174
203,366
263,419
269,507
584,189
Depreciation
864
1,739
1,262
1,021
1,108
1,449
1,707
2,512
2,871
3,700
4,803
8,244
9,500
11,013
16,173
Amortisation
Tax
-30,602
-59,397
-48,824
-44,512
-72,112
-98,188
-119,802
-10,609
-8,450
-4,656
-16,378
-875
-118,125
Stock
-1,569
-5,112
19,012
2,820
Debtors
66
231,636
553,754
-155,699
181,550
107
-22,805
59,025
-25,000
-54,009
9,024
92,404
11,035
Creditors
31,806
233,860
325,436
-7,765
-418,505
388,933
-28,476
-87,723
84,044
-70,762
24,876
31,633
41,234
31,178
158,659
Accruals and Deferred Income
Deferred Taxes & Provisions
16,432
32,238
58,782
36,100
45,551
30,662
Cash flow from operations
-294,825
169,334
64,760
390,219
-363,794
725,990
489,369
467,231
215,476
17,691
74,829
146,183
297,775
310,823
629,861
Investing Activities
capital expenditure
135,000
-293,568
-378,673
-190,493
-118,188
-1,049,000
-77,863
-305,417
-284,188
446,335
219,316
307,231
-3,638,897
17,892
-97,443
Change in Investments
-3,741,000
-1,848,501
5,589,501
cash flow from investments
135,000
-293,568
-378,673
-190,493
-118,188
-1,049,000
-77,863
-305,417
-284,188
446,335
219,316
307,231
102,103
1,866,393
-5,686,944
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,334,117
432,721
1,901,396
-2,711,518
-273,031
-237,680
-1,785,439
5,007,668
Hire Purchase and Lease Commitments
other long term liabilities
117,799
131,724
105,399
-5,314
294,051
187,610
2,317,078
-2,094,946
-355,418
2,450,365
-3,788
3,788
share issue
-411,631
84,139
-18,708
12,946
-51,950
23,647
-28,021
389,678
interest
2,230
2,440
1,171
163
157
2,370
-74,740
-132,260
-61,123
1,042
-87,205
-183,968
-200,425
-266,383
-162,312
cash flow from financing
120,029
134,164
106,570
-5,151
294,208
189,980
-91,779
-111,170
-170,534
-373,084
-335,412
-508,949
-418,246
-2,076,055
5,235,034
cash and cash equivalents
cash
-39,796
9,930
-207,343
194,574
-184,061
-133,544
317,864
50,172
-239,428
91,443
-42,039
-52,180
-3,948
86,191
174,738
overdraft
change in cash
-39,796
9,930
-207,343
194,574
-184,061
-133,544
317,864
50,172
-239,428
91,443
-42,039
-52,180
-3,948
86,191
174,738
m.r. denton properties 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 m.r. denton properties limited. Get real-time insights into m.r. denton properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for m.r. denton properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.
m.r. denton properties limited Ownership
M.R. DENTON PROPERTIES LIMITED group structure
M.R. Denton Properties Limited has no subsidiary companies.
Ultimate parent company
M.R. DENTON PROPERTIES LIMITED
04140141
M.R. DENTON PROPERTIES LIMITED Shareholders
The sole shareholder of M.R. Denton Properties Limited is Michael Denton.
michael denton
100%
m.r. denton properties limited directors
M.R. Denton Properties Limited currently has 1 director, Mr Michael Denton serving since Jan 2001.
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 81 charges/mortgages relating to m.r. denton properties limited. Currently there are 53 open charges and 28 have been satisfied in the past.
m.r. denton properties 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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m.r. denton properties limitedCompanies House Filings - See Documents
