denewood limited

denewood limited Company Information

Share DENEWOOD LIMITED
Live 
MatureMicroLow

Company Number

04484213

Industry

Buying and selling of own real estate

 

Shareholders

arthur fitzpatrick

janet fitzpatrick

Group Structure

View All

Contact

Registered Address

57 wingate drive, whitefield, manchester, M45 7GX

denewood limited Estimated Valuation

£806.7k

Pomanda estimates the enterprise value of DENEWOOD LIMITED at £806.7k based on a Turnover of £273.8k and 2.95x industry multiple (adjusted for size and gross margin).

denewood limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DENEWOOD LIMITED at £0 based on an EBITDA of £-8.1k and a 6.08x industry multiple (adjusted for size and gross margin).

denewood limited Estimated Valuation

£432.4k

Pomanda estimates the enterprise value of DENEWOOD LIMITED at £432.4k based on Net Assets of £279.4k and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Denewood Limited Overview

Denewood Limited is a live company located in manchester, M45 7GX with a Companies House number of 04484213. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2002, it's largest shareholder is arthur fitzpatrick with a 50% stake. Denewood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £273.8k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Denewood Limited Health Check

Pomanda's financial health check has awarded Denewood Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £273.8k, make it smaller than the average company (£928k)

£273.8k - Denewood Limited

£928k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)

4% - Denewood Limited

3.7% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Denewood Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (24.5%)

-3.1% - Denewood Limited

24.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Denewood Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Denewood Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.9k, this is less efficient (£198.4k)

£136.9k - Denewood Limited

£198.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Denewood Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (32 days)

185 days - Denewood Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Denewood Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (7 weeks)

15 weeks - Denewood Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (63.9%)

17.8% - Denewood Limited

63.9% - Industry AVG

DENEWOOD LIMITED financials

EXPORTms excel logo

Denewood Limited's latest turnover from July 2024 is estimated at £273.8 thousand and the company has net assets of £279.4 thousand. According to their latest financial statements, Denewood Limited has 2 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover273,833349,639225,610244,755245,704249,062150,860305,456171,83494,84095,13584,63399,44772,51375,8940
Other Income Or Grants0000000000000000
Cost Of Sales85,304107,12874,86276,13677,43575,15048,26898,17855,28632,61438,79033,34738,83425,49028,5430
Gross Profit188,528242,511150,748168,620168,269173,912102,593207,278116,54762,22556,34551,28660,61347,02447,3510
Admin Expenses197,068169,59461,65731,162169,769114,14976,243202,090112,83464,24859,35345,66159,65552,80513,726-35,610
Operating Profit-8,54072,91789,091137,458-1,50059,76326,3505,1883,713-2,023-3,0085,625958-5,78133,62535,610
Interest Payable014,3229,439014,19315,7050000000020,74820,748
Interest Receivable8462,351843595831011143101105829496897934
Pre-Tax Profit-7,69460,94780,495137,517-15,63544,36826,4625,2313,814-1,918-2,9265,7191,054-5,69312,95714,896
Tax0-15,237-15,294-26,1280-8,430-5,028-994-76300-1,315-2530-3,628-4,171
Profit After Tax-7,69445,71065,201111,389-15,63535,93821,4344,2373,051-1,918-2,9264,404801-5,6939,32910,725
Dividends Paid0000000000000000
Retained Profit-7,69445,71065,201111,389-15,63535,93821,4344,2373,051-1,918-2,9264,404801-5,6939,32910,725
Employee Costs80,25570,37873,37071,74375,21677,02775,53369,58573,60035,03336,59135,25433,35233,52735,1730
Number Of Employees2222222221111110
EBITDA*-8,06373,16489,124137,503-1,44059,84326,4565,3294,136-1,497-2,0926,2551,920-5,11334,41136,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,4334421001331782383184251,890977,313977,839978,332978,962978,786979,454979,643
Intangible Assets0000000000000000
Investments & Other325,000525,000450,000475,337435,609586,906676,906851,906851,9060000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets326,433525,442450,100475,470435,787587,144677,224852,331853,796977,313977,839978,332978,962978,786979,454979,643
Stock & work in progress0000000000000000
Trade Debtors05,78300001,50009408371,1506961,1234501,0119,800
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash13,23118,99375,04159,85657,89057,88324,89419,67314,85125,38516,45516,39621,24617,15718,24413,481
misc current assets0000000000000000
total current assets13,23124,77675,04159,85657,89057,88326,39419,67315,79126,22217,60517,09222,36917,60719,25523,281
total assets339,664550,218525,141535,326493,677645,027703,618872,004869,5871,003,535995,444995,4241,001,331996,393998,7091,002,924
Bank overdraft0056,5350017,25400000000029,482
Bank loan0000000000000000
Trade Creditors 43,311238,17118,41324,23117,72118,84144,38271,89375,13779,59169,56364,74776,45870,29765,19058,929
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000001,294
other current liabilities0000000000000000
total current liabilities43,311238,17174,94824,23117,72136,09544,38271,89375,13779,59169,56364,74776,45870,29765,19089,705
loans00203,85600448,088000000000608,910
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities000331,966331,9660495,637607,611606,187615,638615,657617,527616,127618,151619,8810
provisions17,00025,0005,0002,9935,8435,8428,08615,12715,1270000000
total long term liabilities17,00025,000208,856334,959337,809453,930503,723622,738621,314615,638615,657617,527616,127618,151619,881608,910
total liabilities60,311263,171283,804359,190355,530490,025548,105694,631696,451695,229685,220682,274692,585688,448685,071698,615
net assets279,353287,047241,337176,136138,147155,002155,513177,373173,136308,306310,224313,150308,746307,945313,638304,309
total shareholders funds279,353287,047241,337176,136138,147155,002155,513177,373173,136308,306310,224313,150308,746307,945313,638304,309
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-8,54072,91789,091137,458-1,50059,76326,3505,1883,713-2,023-3,0085,625958-5,78133,62535,610
Depreciation47724733456080106141423526916630962668786819
Amortisation0000000000000000
Tax0-15,237-15,294-26,1280-8,430-5,028-994-76300-1,315-2530-3,628-4,171
Stock0000000000000000
Debtors-5,7835,783000-1,5001,500-940103-313454-427673-561-8,7899,800
Creditors-194,860219,758-5,8186,510-1,120-25,541-27,511-3,244-4,45410,0284,816-11,7116,1615,1076,26158,929
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions-8,00020,0002,007-2,8501-2,244-7,041015,1270000000
Cash flow from operations-205,140291,90270,019115,035-2,55925,128-14,6242,03113,9438,8442,270-6,3447,15555545,83381,387
Investing Activities
capital expenditure-1,468-589000011,324975,0000-4230-1,1380-597-980,462
Change in Investments-200,00075,000-25,33739,728-151,297-90,000-175,0000851,9060000000
cash flow from investments198,532-75,58925,337-39,728151,29790,000175,0011,324123,0940-4230-1,1380-597-980,462
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0-203,856203,8560-448,088448,08800000000-608,910608,910
Hire Purchase and Lease Commitments00000000000000-1,2941,294
other long term liabilities00-331,9660331,966-495,637-111,9741,424-9,451-19-1,8701,400-2,024-1,730619,8810
share issue000-73,400-1,220-36,449-43,2940-138,221000000293,584
interest846-11,971-8,59659-14,135-15,3951114310110582949689-20,669-20,714
cash flow from financing846-215,827-136,706-73,341-131,477-99,393-155,1571,467-147,57186-1,7881,494-1,928-1,641-10,992883,074
cash and cash equivalents
cash-5,762-56,04815,1851,966732,9895,2214,822-10,5348,93059-4,8504,089-1,0874,76313,481
overdraft0-56,53556,5350-17,25417,25400000000-29,48229,482
change in cash-5,762487-41,3501,96617,26115,7355,2214,822-10,5348,93059-4,8504,089-1,08734,245-16,001

denewood 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 denewood limited. Get real-time insights into denewood limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Denewood Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for denewood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.

denewood limited Ownership

DENEWOOD LIMITED group structure

Denewood Limited has no subsidiary companies.

Ultimate parent company

DENEWOOD LIMITED

04484213

DENEWOOD LIMITED Shareholders

arthur fitzpatrick 50%
janet fitzpatrick 50%

denewood limited directors

Denewood Limited currently has 2 directors. The longest serving directors include Ms Janet Fitzpatrick (Jul 2002) and Mr Arthur Fitzpatrick (Jul 2002).

officercountryagestartendrole
Ms Janet Fitzpatrick70 years Jul 2002- Director
Mr Arthur Fitzpatrick70 years Jul 2002- Director

P&L

July 2024

turnover

273.8k

-22%

operating profit

-8.5k

0%

gross margin

68.9%

-0.74%

turnover

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

Balance Sheet

July 2024

net assets

279.4k

-0.03%

total assets

339.7k

-0.38%

cash

13.2k

-0.3%

net assets

Total assets minus all liabilities

denewood limited company details

company number

04484213

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

WILDS LIMITED

auditor

-

address

57 wingate drive, whitefield, manchester, M45 7GX

Bank

BANK OF SCOTLAND

Legal Advisor

-

denewood 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 16 charges/mortgages relating to denewood limited. Currently there are 9 open charges and 7 have been satisfied in the past.

denewood 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 DENEWOOD LIMITED. This can take several minutes, an email will notify you when this has completed.

denewood limited Companies House Filings - See Documents

datedescriptionview/download