denison ltd
denison ltd Company Information
Company Number
04629270
Next Accounts
Dec 2025
Directors
Shareholders
denison ltd
stewart lewis
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+2Registered Address
8 clifton moor business village, james nicolson link, york, north yorkshire, YO30 4XG
Website
http://lewisfinance.co.ukdenison ltd Estimated Valuation
Pomanda estimates the enterprise value of DENISON LTD at £37.3k based on a Turnover of £56.5k and 0.66x industry multiple (adjusted for size and gross margin).
denison ltd Estimated Valuation
Pomanda estimates the enterprise value of DENISON LTD at £0 based on an EBITDA of £-2.1k and a 3.47x industry multiple (adjusted for size and gross margin).
denison ltd Estimated Valuation
Pomanda estimates the enterprise value of DENISON LTD at £0 based on Net Assets of £-10.2m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Denison Ltd Overview
Denison Ltd is a live company located in york, YO30 4XG with a Companies House number of 04629270. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in January 2003, it's largest shareholder is denison ltd with a 100% stake. Denison Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £56.5k with declining growth in recent years.
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Denison Ltd Health Check
Pomanda's financial health check has awarded Denison Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £56.5k, make it smaller than the average company (£10.1m)
- Denison Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.2%)
- Denison Ltd
7.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (41%)
- Denison Ltd
41% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.2%)
- Denison Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Denison Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Denison Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£263.9k)
- Denison Ltd
£263.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (44 days)
- Denison Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
- Denison Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denison Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Denison Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269405.8%, this is a higher level of debt than the average (53.9%)
269405.8% - Denison Ltd
53.9% - Industry AVG
DENISON LTD financials
Denison Ltd's latest turnover from March 2024 is estimated at £56.5 thousand and the company has net assets of -£10.2 million. According to their latest financial statements, Denison Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | 2 | 2 | 1 | ||||||||||
| EBITDA* |
* 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 | 0 | 0 | 6,000 | 11,000 | 16,519 | 577 | 734 | 2,002,210 | 2,002,761 | 4,003,474 | 4,001,858 | 4,001,082 | 4,001,261 | 2,701,451 | 10,282,468 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 | 50,000 | 55,000 | 60,000 | 65,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 6,000 | 11,000 | 16,519 | 21,577 | 26,734 | 2,033,210 | 2,038,761 | 4,044,474 | 4,047,858 | 4,052,082 | 4,057,261 | 2,762,451 | 10,347,468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,780 | 5,514 | 21,756 | 10,076 | 278,232 | 0 | 0 | 0 | 0 | 640,169 | 564,728 | 558,248 | 417,845 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,908,996 | 2,902,025 | 896,350 | 901,465 | 0 | 0 | 0 | 0 | 310,233 | 106,265 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19,645 | 23,500 | 8,186 | 15,104 | 4,238 | 42,488 | 2,402 | 35,155 | 135,027 | 180,701 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,780 | 5,514 | 21,756 | 10,076 | 278,232 | 2,928,641 | 2,925,525 | 904,536 | 916,569 | 644,407 | 607,216 | 560,650 | 453,000 | 445,260 | 286,966 |
| total assets | 3,780 | 5,514 | 27,756 | 21,076 | 294,751 | 2,950,218 | 2,952,259 | 2,937,746 | 2,955,330 | 4,688,881 | 4,655,074 | 4,612,732 | 4,510,261 | 3,207,711 | 10,634,434 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 960 | 1,320 | 2,401 | 6,450 | 121,800 | 0 | 0 | 0 | 0 | 132,559 | 138,592 | 85,966 | 49,357 | 9,600 | 3,525 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 41,996 | 41,996 | 42,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 118,639 | 118,639 | 118,639 | 118,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 9,607 | 9,600 | 9,600 | 38,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 960 | 1,320 | 2,401 | 6,450 | 121,800 | 170,242 | 170,235 | 170,669 | 157,165 | 132,559 | 138,592 | 85,966 | 49,357 | 9,600 | 3,525 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,322,844 | 1,330,456 | 1,396,875 | 1,439,260 | 2,505,686 | 2,505,686 | 2,499,367 | 2,864,135 | 2,975,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 10,182,579 | 10,181,848 | 10,191,202 | 10,202,108 | 1,238,628 | 0 | 0 | 0 | 0 | 566,720 | 553,249 | 503,236 | 14,309 | 58,076 | 10,803,749 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 164 | 164 |
| total long term liabilities | 10,182,579 | 10,181,848 | 10,191,202 | 10,202,108 | 1,238,628 | 1,322,844 | 1,330,456 | 1,396,875 | 1,439,260 | 3,072,406 | 3,058,935 | 3,002,603 | 2,878,608 | 3,033,240 | 10,803,913 |
| total liabilities | 10,183,539 | 10,183,168 | 10,193,603 | 10,208,558 | 1,360,428 | 1,493,086 | 1,500,691 | 1,567,544 | 1,596,425 | 3,204,965 | 3,197,527 | 3,088,569 | 2,927,965 | 3,042,840 | 10,807,438 |
| net assets | -10,179,759 | -10,177,654 | -10,165,847 | -10,187,482 | -1,065,677 | 1,457,132 | 1,451,568 | 1,370,202 | 1,358,905 | 1,483,916 | 1,457,547 | 1,524,163 | 1,582,296 | 164,871 | -173,004 |
| total shareholders funds | -10,179,759 | -10,177,654 | -10,165,847 | -10,187,482 | -1,065,677 | 1,457,132 | 1,451,568 | 1,370,202 | 1,358,905 | 1,483,916 | 1,457,547 | 1,524,163 | 1,582,296 | 164,871 | -173,004 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 157 | 1,476 | 551 | 713 | 929 | 517 | 179 | 190 | 206 | 274 | |||
| Amortisation | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,734 | -16,242 | 11,680 | -268,156 | -2,630,764 | 6,971 | 2,005,675 | -5,115 | 261,296 | 75,441 | 6,480 | 140,403 | 107,612 | 203,968 | 106,265 |
| Creditors | -360 | -1,081 | -4,049 | -115,350 | 121,800 | 0 | 0 | 0 | -132,559 | -6,033 | 52,626 | 36,609 | 39,757 | 6,075 | 3,525 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -9,607 | 7 | 0 | -28,926 | 38,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164 | 0 | 0 | 164 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -41,996 | 0 | -434 | 42,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -118,639 | 0 | 0 | 0 | 118,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,322,844 | -7,612 | -66,419 | -42,385 | -1,066,426 | 0 | 6,319 | -364,768 | -110,865 | 2,975,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 731 | -9,354 | -10,906 | 8,963,480 | 1,238,628 | 0 | 0 | 0 | -566,720 | 13,471 | 50,013 | 488,927 | -43,767 | -10,745,673 | 10,803,749 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -19,645 | -3,855 | 15,314 | -6,918 | 10,866 | -38,250 | 40,086 | -32,753 | -99,872 | -45,674 | 180,701 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19,645 | -3,855 | 15,314 | -6,918 | 10,866 | -38,250 | 40,086 | -32,753 | -99,872 | -45,674 | 180,701 |
denison ltd Credit Report and Business Information
Denison Ltd Competitor Analysis
Perform a competitor analysis for denison ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
denison ltd Ownership
DENISON LTD group structure
Denison Ltd has no subsidiary companies.
Ultimate parent company
DENISON LTD
04629270
denison ltd directors
Denison Ltd currently has 1 director, Mr Stewart Lewis serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Lewis | United Kingdom | 76 years | Jan 2003 | - | Director |
P&L
March 2024turnover
56.5k
+1%
operating profit
-2.1k
0%
gross margin
19%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.2m
0%
total assets
3.8k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
denison ltd company details
company number
04629270
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
46180 - Agents specialised in the sale of other particular products
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 clifton moor business village, james nicolson link, york, north yorkshire, YO30 4XG
Bank
-
Legal Advisor
-
denison ltd 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 54 charges/mortgages relating to denison ltd. Currently there are 0 open charges and 54 have been satisfied in the past.
denison ltd 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 DENISON LTD. This can take several minutes, an email will notify you when this has completed.
denison ltd Companies House Filings - See Documents
| date | description | view/download |
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