denewood limited Company Information
Company Number
04484213
Next Accounts
Apr 2026
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
Website
denewoodconsulting.comdenewood limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
4 Weak
Size
annual sales of £273.8k, make it smaller than the average company (£928k)
- Denewood Limited
£928k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
- Denewood Limited
3.7% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Denewood Limited
68.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (24.5%)
- Denewood Limited
24.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Denewood Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Denewood Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is less efficient (£198.4k)
- Denewood Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denewood Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (32 days)
- Denewood Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denewood Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,433 | 442 | 100 | 133 | 178 | 238 | 318 | 425 | 1,890 | 977,313 | 977,839 | 978,332 | 978,962 | 978,786 | 979,454 | 979,643 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 325,000 | 525,000 | 450,000 | 475,337 | 435,609 | 586,906 | 676,906 | 851,906 | 851,906 | 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 | 0 |
Total Fixed Assets | 326,433 | 525,442 | 450,100 | 475,470 | 435,787 | 587,144 | 677,224 | 852,331 | 853,796 | 977,313 | 977,839 | 978,332 | 978,962 | 978,786 | 979,454 | 979,643 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 5,783 | 0 | 0 | 0 | 0 | 1,500 | 0 | 940 | 837 | 1,150 | 696 | 1,123 | 450 | 1,011 | 9,800 |
Group Debtors | 0 | 0 | 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 | 0 | 0 |
Cash | 13,231 | 18,993 | 75,041 | 59,856 | 57,890 | 57,883 | 24,894 | 19,673 | 14,851 | 25,385 | 16,455 | 16,396 | 21,246 | 17,157 | 18,244 | 13,481 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,231 | 24,776 | 75,041 | 59,856 | 57,890 | 57,883 | 26,394 | 19,673 | 15,791 | 26,222 | 17,605 | 17,092 | 22,369 | 17,607 | 19,255 | 23,281 |
total assets | 339,664 | 550,218 | 525,141 | 535,326 | 493,677 | 645,027 | 703,618 | 872,004 | 869,587 | 1,003,535 | 995,444 | 995,424 | 1,001,331 | 996,393 | 998,709 | 1,002,924 |
Bank overdraft | 0 | 0 | 56,535 | 0 | 0 | 17,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,482 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 43,311 | 238,171 | 18,413 | 24,231 | 17,721 | 18,841 | 44,382 | 71,893 | 75,137 | 79,591 | 69,563 | 64,747 | 76,458 | 70,297 | 65,190 | 58,929 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 43,311 | 238,171 | 74,948 | 24,231 | 17,721 | 36,095 | 44,382 | 71,893 | 75,137 | 79,591 | 69,563 | 64,747 | 76,458 | 70,297 | 65,190 | 89,705 |
loans | 0 | 0 | 203,856 | 0 | 0 | 448,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,910 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 331,966 | 331,966 | 0 | 495,637 | 607,611 | 606,187 | 615,638 | 615,657 | 617,527 | 616,127 | 618,151 | 619,881 | 0 |
provisions | 17,000 | 25,000 | 5,000 | 2,993 | 5,843 | 5,842 | 8,086 | 15,127 | 15,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,000 | 25,000 | 208,856 | 334,959 | 337,809 | 453,930 | 503,723 | 622,738 | 621,314 | 615,638 | 615,657 | 617,527 | 616,127 | 618,151 | 619,881 | 608,910 |
total liabilities | 60,311 | 263,171 | 283,804 | 359,190 | 355,530 | 490,025 | 548,105 | 694,631 | 696,451 | 695,229 | 685,220 | 682,274 | 692,585 | 688,448 | 685,071 | 698,615 |
net assets | 279,353 | 287,047 | 241,337 | 176,136 | 138,147 | 155,002 | 155,513 | 177,373 | 173,136 | 308,306 | 310,224 | 313,150 | 308,746 | 307,945 | 313,638 | 304,309 |
total shareholders funds | 279,353 | 287,047 | 241,337 | 176,136 | 138,147 | 155,002 | 155,513 | 177,373 | 173,136 | 308,306 | 310,224 | 313,150 | 308,746 | 307,945 | 313,638 | 304,309 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 477 | 247 | 33 | 45 | 60 | 80 | 106 | 141 | 423 | 526 | 916 | 630 | 962 | 668 | 786 | 819 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,783 | 5,783 | 0 | 0 | 0 | -1,500 | 1,500 | -940 | 103 | -313 | 454 | -427 | 673 | -561 | -8,789 | 9,800 |
Creditors | -194,860 | 219,758 | -5,818 | 6,510 | -1,120 | -25,541 | -27,511 | -3,244 | -4,454 | 10,028 | 4,816 | -11,711 | 6,161 | 5,107 | 6,261 | 58,929 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -8,000 | 20,000 | 2,007 | -2,850 | 1 | -2,244 | -7,041 | 0 | 15,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | -200,000 | 75,000 | -25,337 | 39,728 | -151,297 | -90,000 | -175,000 | 0 | 851,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -203,856 | 203,856 | 0 | -448,088 | 448,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,910 | 608,910 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,294 | 1,294 |
other long term liabilities | 0 | 0 | -331,966 | 0 | 331,966 | -495,637 | -111,974 | 1,424 | -9,451 | -19 | -1,870 | 1,400 | -2,024 | -1,730 | 619,881 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -5,762 | -56,048 | 15,185 | 1,966 | 7 | 32,989 | 5,221 | 4,822 | -10,534 | 8,930 | 59 | -4,850 | 4,089 | -1,087 | 4,763 | 13,481 |
overdraft | 0 | -56,535 | 56,535 | 0 | -17,254 | 17,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,482 | 29,482 |
change in cash | -5,762 | 487 | -41,350 | 1,966 | 17,261 | 15,735 | 5,221 | 4,822 | -10,534 | 8,930 | 59 | -4,850 | 4,089 | -1,087 | 34,245 | -16,001 |
denewood limited Credit Report and Business Information
Denewood Limited Competitor Analysis
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 directors
Denewood Limited currently has 2 directors. The longest serving directors include Ms Janet Fitzpatrick (Jul 2002) and Mr Arthur Fitzpatrick (Jul 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Janet Fitzpatrick | 70 years | Jul 2002 | - | Director | |
Mr Arthur Fitzpatrick | 70 years | Jul 2002 | - | Director |
P&L
July 2024turnover
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 2024net 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
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.
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denewood limited Companies House Filings - See Documents
date | description | view/download |
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