denmark court (wokingham) limited

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denmark court (wokingham) limited Company Information

Share DENMARK COURT (WOKINGHAM) LIMITED

Company Number

04588236

Shareholders

mcf commercial ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

remenham house, regatta place, marlow road, bourne end, SL8 5TD

denmark court (wokingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DENMARK COURT (WOKINGHAM) LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

denmark court (wokingham) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DENMARK COURT (WOKINGHAM) LIMITED at £3.1m based on an EBITDA of £496.3k and a 6.18x industry multiple (adjusted for size and gross margin).

denmark court (wokingham) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DENMARK COURT (WOKINGHAM) LIMITED at £3.1m based on Net Assets of £2m and 1.6x industry multiple (adjusted for liquidity).

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Denmark Court (wokingham) Limited Overview

Denmark Court (wokingham) Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 04588236. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is mcf commercial ltd with a 100% stake. Denmark Court (wokingham) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Denmark Court (wokingham) Limited Health Check

Pomanda's financial health check has awarded Denmark Court (Wokingham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Denmark Court (wokingham) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Denmark Court (wokingham) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Denmark Court (wokingham) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Denmark Court (wokingham) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

- - Denmark Court (wokingham) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Denmark Court (wokingham) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Denmark Court (wokingham) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Denmark Court (wokingham) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after -5 days, this is quicker than average (32 days)

- - Denmark Court (wokingham) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to -3058 days, this is less than average (462 days)

- - Denmark Court (wokingham) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Denmark Court (wokingham) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (61.8%)

- - Denmark Court (wokingham) Limited

- - Industry AVG

DENMARK COURT (WOKINGHAM) LIMITED financials

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Denmark Court (Wokingham) Limited's latest turnover from March 2024 is 0 and the company has net assets of £2 million. According to their latest financial statements, Denmark Court (Wokingham) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000065,247-65,247000000000
Other Income Or Grants000000000000000
Cost Of Sales-307,846150,000105,000110,2470000-636,456-213,758-225,034-50,000352,582270,00030,000
Gross Profit307,846-150,000-105,000-110,24765,247-65,24700636,456213,758225,03450,000-352,582-270,000-30,000
Admin Expenses-188,445-191,955-208,876-184,652-197,910-186,268-195,280-178,050-111,130-62,500-63,568-48,468-77,631-53,628-91,405
Operating Profit496,29141,955103,87674,405263,157121,021195,280178,050747,586276,258288,60298,468-274,951-216,37261,405
Interest Payable000006702750078017,80721,19020,93226,055
Interest Receivable2690000037250663000
Pre-Tax Profit496,29342,024103,87674,405263,157120,954195,280177,812747,611276,258287,82880,724-296,141-237,30435,350
Tax-124,006-36,929-11,400-11,400-10,000-11,875-11,875-12,500-148,339-46,965-14,375-32,748-15,036-2,37011,500
Profit After Tax372,2875,09592,47663,005253,157109,079183,405165,312599,272229,293273,45347,976-311,177-239,67446,850
Dividends Paid000000000000000
Retained Profit372,2875,09592,47663,005253,157109,079183,405165,312599,272229,293273,45347,976-311,177-239,67446,850
Employee Costs000000000000000
Number Of Employees333331333333333
EBITDA*496,29141,955103,87674,405263,157121,021195,280178,050747,586276,258288,60298,468-274,951-216,37261,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)3,8309,19717,397000073,10958,79624,5859,62311,59611,56711,5640
Total Fixed Assets3,8309,19717,397000073,10958,79624,5859,62311,59611,56711,5640
Stock & work in progress2,580,0002,270,0002,420,0002,525,0002,635,2482,570,0002,627,7472,627,7472,611,4561,975,0001,750,0001,500,0001,450,0001,800,0002,070,000
Trade Debtors14,06216,50550433,30038,1930130,5436,2730035,01713,07947,897110,298
Group Debtors41,62530,79724,15724,114174,47817,47199,536183,80080,21990,22183,424105,68592,82825,65118,216
Misc Debtors5,3679,2418,17735,45750,47944,98966,70619,7425,4061,3947,72018,51014,03219,27842,549
Cash000000000000000
misc current assets000000000000000
total current assets2,641,0542,326,5432,452,8382,617,8712,898,3982,632,4602,793,9902,861,8322,703,3542,066,6151,841,1441,659,2121,569,9391,892,8262,241,063
total assets2,644,8842,335,7402,470,2352,617,8712,898,3982,632,4602,793,9902,934,9412,762,1502,091,2001,850,7671,670,8081,581,5061,904,3902,241,063
Bank overdraft000000000000000
Bank loan00000000000889,82496,49090,68991,505
Trade Creditors 4,6953,45211,5817,7409,4229,56411,4329,76212,78212,2587,5164,2507,18919,82219,532
Group/Directors Accounts466,812622,329777,6971,013,6441,369,8361,352,1291,649,8211,950,8351,845,4941,857,7911,861,4941,065,155908,506852,932859,506
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities214,226123,09599,188107,19492,85297,63678,38584,006178,86595,43785,36386,66599,88159,09066,587
total current liabilities685,733748,876888,4661,128,5781,472,1101,459,3291,729,9372,044,6032,037,1411,965,4861,954,3732,045,8941,112,0661,022,5331,037,130
loans000000000000892,531993,7741,087,740
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000009,6909,6739,6509,62311,59611,56711,5640
provisions000000000000000
total long term liabilities00000009,6909,6739,6509,62311,596904,0981,005,3381,087,740
total liabilities685,733748,876888,4661,128,5781,472,1101,459,3291,729,9372,054,2932,046,8141,975,1361,963,9962,057,4902,016,1642,027,8712,124,870
net assets1,959,1511,586,8641,581,7691,489,2931,426,2881,173,1311,064,053880,648715,336116,064-113,229-386,682-434,658-123,481116,193
total shareholders funds1,959,1511,586,8641,581,7691,489,2931,426,2881,173,1311,064,053880,648715,336116,064-113,229-386,682-434,658-123,481116,193
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit496,29141,955103,87674,405263,157121,021195,280178,050747,586276,258288,60298,468-274,951-216,37261,405
Depreciation000000000000000
Amortisation000000000000000
Tax-124,006-36,929-11,400-11,400-10,000-11,875-11,875-12,500-148,339-46,965-14,375-32,748-15,036-2,37011,500
Stock310,000-150,000-105,000-110,24865,248-57,747016,291636,456225,000250,00050,000-350,000-270,0002,070,000
Debtors-85615,505-42,636-170,279200,690-103,783-140,951156,50034,49415,433-70,04139,30227,116-66,673171,063
Creditors1,243-8,1293,841-1,682-142-1,8681,670-3,0205244,7423,266-2,939-12,63329019,532
Accruals and Deferred Income91,13123,907-8,00614,342-4,78419,251-5,621-94,85983,42810,074-1,302-13,21640,791-7,49766,587
Deferred Taxes & Provisions000000000000000
Cash flow from operations155,515155,299235,947356,192-17,707288,059320,405-105,12012,2493,67696,232-39,73761,055110,724-2,082,039
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans0000000000-889,824793,3345,801-81691,505
Group/Directors Accounts-155,517-155,368-235,947-356,19217,707-297,692-301,014105,341-12,297-3,703796,339156,64955,574-6,574859,506
Other Short Term Loans 000000000000000
Long term loans00000000000-892,531-101,243-93,9661,087,740
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-9,690172327-1,97329311,5640
share issue00000-10000000069,343
interest269000-670-238250-774-17,744-21,190-20,932-26,055
cash flow from financing-155,515-155,299-235,947-356,19217,707-297,760-310,704105,120-12,249-3,676-96,23239,737-61,055-110,7242,082,039
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

denmark court (wokingham) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Denmark Court (wokingham) Limited Competitor Analysis

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Perform a competitor analysis for denmark court (wokingham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SL8 area or any other competitors across 12 key performance metrics.

denmark court (wokingham) limited Ownership

DENMARK COURT (WOKINGHAM) LIMITED group structure

Denmark Court (Wokingham) Limited has no subsidiary companies.

Ultimate parent company

2 parents

DENMARK COURT (WOKINGHAM) LIMITED

04588236

DENMARK COURT (WOKINGHAM) LIMITED Shareholders

mcf commercial ltd 100%

denmark court (wokingham) limited directors

Denmark Court (Wokingham) Limited currently has 2 directors. The longest serving directors include Mr Christopher Ayres (Nov 2012) and Mr Charles Vaughan-Lee (Sep 2021).

officercountryagestartendrole
Mr Christopher Ayres42 years Nov 2012- Director
Mr Charles Vaughan-LeeUnited Kingdom43 years Sep 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

496.3k

+1083%

gross margin

null%

0%

turnover

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

Balance Sheet

March 2024

net assets

2m

+0.23%

total assets

2.6m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

denmark court (wokingham) limited company details

company number

04588236

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2002

age

23

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

linnells number ninety one limited (May 2003)

greenlife denmark court limited (April 2003)

accountant

-

auditor

JAMES COWPER KRESTON AUDIT

address

remenham house, regatta place, marlow road, bourne end, SL8 5TD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

denmark court (wokingham) 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 did not find charges/mortgages relating to denmark court (wokingham) limited.

denmark court (wokingham) 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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denmark court (wokingham) limited Companies House Filings - See Documents

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