M.r. Denton Properties Limited

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m.r. denton properties limited Company Information

Live

MatureSmallRapid

Company Number

04140141

Website

www.mrdentonproperties.com

Registered Address

suite 5, third floor, crossgates house, station road, crossgates, leeds, LS15 8ET

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

01132177455

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Denton23 Years

Shareholders

michael denton 100%

m.r. denton properties limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of M.R. DENTON PROPERTIES LIMITED at £8m based on a Turnover of £3.2m and 2.54x industry multiple (adjusted for size and gross margin).

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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 £3.2m with rapid growth in recent years.

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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 £3.2m, make it larger than the average company (£797.5k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.9%)

EXPORT

M.R. Denton Properties Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that M.R. Denton Properties Limited has 8 employees and maintains cash reserves of £62.4 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	3,161,635	2,158,299	353,649	1,037,534	444,090	308,429	433,569	220,299	330,146	566,595	512,088	107,487	95,377	83,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,106,110	1,460,850	232,416	687,585	297,019	203,763	277,223	146,993	232,121	397,691	362,686	76,316	66,855	57,285
Gross Profit	1,055,526	697,449	121,234	349,949	147,070	104,666	156,346	73,306	98,025	168,904	149,401	31,171	28,522	26,227
Admin Expenses	896,903	386,006	-135,574	115,835	-230,095	-486,855	-574,923	-40,864	58,831	114,730	-53,965	-232,248	-240,985	-557,962
Operating Profit	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	0	0	0	0	0	75,859	132,360	61,795	0	88,124	185,122	201,720	267,472	162,749
Interest Receivable	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	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	0	-4,656	-16,378	-875	-118,125
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	243,004	172,747	53,668	109,567	54,056	25,913	51,065	26,002	25,964	49,507	47,678	23,802	23,251	24,338
Number Of Employees	8	6	2	4	2	1	2	1	1	2	2	1	1	1
EBITDA*	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 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	5,375,854	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	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	3,741,000	5,589,501
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	16,720	21,832	2,820	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	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	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
Cash	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	0	0	0	0	0	3,197	1,334	862	680	1,180	408	3,762	18,183	3,212
total current assets	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	6,335,965	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	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	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	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
hp & lease commitments	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
total current liabilities	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	0	0	0	0	0	0	2,334,117	1,901,396	0	0	2,711,518	2,984,549	3,222,229	5,007,668
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	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	0	0	3,788	0
provisions	203,333	171,095	112,313	76,213	30,662	0	0	0	0	0	0	0	0	0
total long term liabilities	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	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	2,395,461	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	2,395,461	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,602	-59,397	-48,824	-44,512	-72,112	-98,188	-119,802	-10,609	-8,450	0	-4,656	-16,378	-875	-118,125
Stock	-5,112	19,012	2,820	0	0	0	0	0	0	0	0	0	0	0
Debtors	231,636	553,754	-155,699	181,550	107	-22,805	59,025	-25,000	-54,009	9,024	92,404	0	0	11,035
Creditors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	32,238	58,782	36,100	45,551	30,662	0	0	0	0	0	0	0	0	0
Cash flow from operations	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	-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	0	0	0	0	0	0	0	0	0	0	0	-3,741,000	-1,848,501	5,589,501
cash flow from investments	-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	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
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	-2,334,117	432,721	1,901,396	0	-2,711,518	-273,031	-237,680	-1,785,439	5,007,668
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	131,724	105,399	-5,314	294,051	187,610	2,317,078	0	-2,094,946	-355,418	2,450,365	0	-3,788	3,788	0
share issue	0	0	0	0	0	0	-411,631	84,139	-18,708	12,946	-51,950	23,647	-28,021	389,678
interest	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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

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 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 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

michael denton

100%

M.R. Denton Properties Limited currently has 1 director, Mr Michael Denton serving since Jan 2001.

officer	country	age	start	end	role
Mr Michael Denton	United Kingdom	64 years	Jan 2001	-	Director

P&L

March 2023

turnover

3.2m

+46%

operating profit

158.6k

gross margin

33.4%

+3.31%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.06%

total assets

6.3m

+0.09%

cash

62.4k

+0.19%

net assets

Total assets minus all liabilities

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company number

04140141

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

January 2001

ultimate parent company

None

previous names

N/A

address

suite 5, third floor, crossgates house, station road, crossgates, leeds, LS15 8ET

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 Company Information

m.r. denton properties limited Estimated Valuation

m.r. denton properties limited Estimated Valuation

m.r. denton properties limited Estimated Valuation

M.r. Denton Properties Limited Overview

M.r. Denton Properties Limited Health Check

M.R. DENTON PROPERTIES LIMITED financials

m.r. denton properties limited Credit Report and Business Information

M.r. Denton Properties Limited Competitor Analysis

m.r. denton properties limited Ownership

m.r. denton properties limited directors

m.r. denton properties limited company details

m.r. denton properties limited Charges & Mortgages

m.r. denton properties limited Companies House Filings - See Documents