denton homes newco limited
denton homes newco limited Company Information
Company Number
04876655
Website
www.dentongroup.comRegistered Address
upper deck admiral's quarters, portsmouth road, thames ditton, surrey, KT7 0XA
Industry
Development of building projects
Telephone
02083987575
Next Accounts Due
August 2024
Group Structure
View All
Directors
David Padden20 Years
Shareholders
denton group limited 100%
denton homes newco limited Estimated Valuation
Pomanda estimates the enterprise value of DENTON HOMES NEWCO LIMITED at £6.7m based on a Turnover of £14.2m and 0.47x industry multiple (adjusted for size and gross margin).
denton homes newco limited Estimated Valuation
Pomanda estimates the enterprise value of DENTON HOMES NEWCO LIMITED at £4.6m based on an EBITDA of £1.3m and a 3.51x industry multiple (adjusted for size and gross margin).
denton homes newco limited Estimated Valuation
Pomanda estimates the enterprise value of DENTON HOMES NEWCO LIMITED at £5m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).
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Denton Homes Newco Limited Overview
Denton Homes Newco Limited is a live company located in thames ditton, KT7 0XA with a Companies House number of 04876655. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2003, it's largest shareholder is denton group limited with a 100% stake. Denton Homes Newco Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with declining growth in recent years.
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Denton Homes Newco Limited Health Check
Pomanda's financial health check has awarded Denton Homes Newco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£1.9m)
£14.2m - Denton Homes Newco Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.2%)
-5% - Denton Homes Newco Limited
1.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.8%)
14.5% - Denton Homes Newco Limited
24.8% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (11.5%)
9.2% - Denton Homes Newco Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Denton Homes Newco Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Denton Homes Newco Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.2m, this is more efficient (£270k)
£14.2m - Denton Homes Newco Limited
£270k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Denton Homes Newco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Denton Homes Newco Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (174 days)
33 days - Denton Homes Newco Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Denton Homes Newco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (74.6%)
62.5% - Denton Homes Newco Limited
74.6% - Industry AVG
DENTON HOMES NEWCO LIMITED financials
Denton Homes Newco Limited's latest turnover from November 2022 is £14.2 million and the company has net assets of £3.8 million. According to their latest financial statements, Denton Homes Newco Limited has 1 employee and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,232,247 | 16,107,975 | 13,659,267 | 16,688,070 | 14,495,418 | 12,264,300 | 16,883,465 | 576,199 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 12,172,555 | 15,183,758 | 13,633,608 | 16,108,765 | 13,567,869 | 10,868,236 | 15,619,182 | 568,933 | ||||||
| Gross Profit | 2,059,692 | 924,217 | 25,659 | 579,305 | 927,549 | 1,396,064 | 1,264,283 | 7,266 | ||||||
| Admin Expenses | 748,692 | 405,647 | 403,047 | 397,732 | 308,053 | 270,554 | ||||||||
| Operating Profit | 1,311,000 | 518,570 | -377,388 | 181,573 | 619,496 | 1,125,510 | ||||||||
| Interest Payable | 0 | 0 | 0 | 4,679 | 41 | 0 | 0 | 0 | ||||||
| Interest Receivable | 458 | 0 | 3,818 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,311,458 | 518,570 | -373,570 | 176,894 | 619,455 | 1,125,510 | 1,252,138 | -20,857 | ||||||
| Tax | -249,177 | -74,162 | 0 | -24,366 | 0 | -217,578 | -250,428 | 0 | ||||||
| Profit After Tax | 1,062,281 | 444,408 | -373,570 | 152,528 | 619,455 | 907,932 | 1,001,710 | -20,857 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,062,281 | 444,408 | -373,570 | 152,528 | 619,455 | 907,932 | 1,001,710 | -20,857 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 1,311,000 | 518,570 | -377,388 | 181,573 | 619,496 | 1,125,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| 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 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 1,130,434 | 8,505,948 | 14,130,824 | 14,314,955 | 22,857,899 | 25,033,104 | 17,766,393 | 12,156,769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,196,338 | 5,544,172 | 4,275,145 | 6,201,275 | 1,474,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 215,651 | 850,252 | 1,446,041 | 2,047,328 | 1,436,062 | 1,285,826 | 1,314,895 | 1,767,682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,564,396 | 4,445,804 | 2,295,438 | 117,644 | 1,095,019 | 283,736 | 1,265,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,106,819 | 19,346,176 | 22,147,448 | 22,681,202 | 26,863,426 | 26,602,666 | 20,347,166 | 13,924,451 | 100 | 100 | 0 | 0 | 0 | 0 |
| total assets | 10,106,819 | 19,346,176 | 22,147,448 | 22,681,202 | 26,863,426 | 26,602,666 | 20,347,166 | 13,924,451 | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 5,154,999 | 3,798,240 | 3,316,210 | 6,834,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 2,340,000 | 2,901,421 | 3,040,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,808 | 45,911 | 47,198 | 7,961 | 18,708 | 4,244 | 3,644 | 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 finances | 0 | 0 | 721,848 | 0 | 1,500,000 | 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 | 6,252,024 | 13,919,559 | 13,849,683 | 14,121,718 | 14,293,834 | 14,709,538 | 14,454,359 | 7,110,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,312,832 | 16,305,470 | 17,520,150 | 17,169,679 | 20,967,541 | 18,512,022 | 17,774,213 | 13,945,208 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 309,000 | 2,340,000 | 2,850,655 | 3,387,545 | 6,201,759 | 1,592,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 309,000 | 2,340,000 | 2,850,655 | 3,387,545 | 6,201,759 | 1,592,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,312,832 | 16,614,470 | 19,860,150 | 20,020,334 | 24,355,086 | 24,713,781 | 19,366,213 | 13,945,208 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,793,987 | 2,731,706 | 2,287,298 | 2,660,868 | 2,508,340 | 1,888,885 | 980,953 | -20,757 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 3,793,987 | 2,731,706 | 2,287,298 | 2,660,868 | 2,508,340 | 1,888,885 | 980,953 | -20,757 | 100 | 100 | 100 | 100 | 100 | 100 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,311,000 | 518,570 | -377,388 | 181,573 | 619,496 | 1,125,510 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -249,177 | -74,162 | 0 | -24,366 | 0 | -217,578 | -250,428 | 0 | ||||||
| Stock | -7,375,514 | -5,624,876 | -184,131 | -8,542,944 | -2,175,205 | 7,266,711 | 5,609,624 | 12,156,769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,565 | 673,238 | -2,527,417 | 5,338,095 | 1,624,682 | -29,069 | -452,787 | 1,767,582 | 0 | 100 | 0 | 0 | 0 | 0 |
| Creditors | 14,897 | -1,287 | 39,237 | -10,747 | 14,464 | 600 | 3,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,667,535 | 69,876 | -272,035 | -172,116 | -415,704 | 255,179 | 7,343,413 | 7,110,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 767,134 | 5,464,635 | 2,101,362 | 3,179,193 | 768,779 | -6,073,931 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,340,000 | -561,421 | -138,579 | 3,040,000 | 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 | -721,848 | 721,848 | -1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -309,000 | -2,031,000 | -510,655 | -536,890 | -2,814,214 | 4,609,759 | 1,592,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 458 | 0 | 3,818 | -4,679 | -41 | 0 | 0 | 0 | ||||||
| cash flow from financing | -2,648,542 | -3,314,269 | 76,432 | 998,431 | -1,314,255 | 4,609,759 | 1,592,000 | 0 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,881,408 | 2,150,366 | 2,177,794 | -977,375 | 811,283 | -982,142 | 1,265,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -5,154,999 | 1,356,759 | 482,030 | -3,518,052 | 6,834,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,881,408 | 2,150,366 | 2,177,794 | 4,177,624 | -545,476 | -1,464,172 | 4,783,930 | -6,834,262 | 0 | 0 | 0 | 0 | 0 | 0 |
denton homes newco limited Credit Report and Business Information
Denton Homes Newco Limited Competitor Analysis
Perform a competitor analysis for denton homes newco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
denton homes newco limited Ownership
DENTON HOMES NEWCO LIMITED group structure
Denton Homes Newco Limited has no subsidiary companies.
denton homes newco limited directors
Denton Homes Newco Limited currently has 1 director, Mr David Padden serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Padden | United Kingdom | 62 years | Aug 2003 | - | Director |
P&L
November 2022turnover
14.2m
-12%
operating profit
1.3m
+153%
gross margin
14.5%
+152.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
3.8m
+0.39%
total assets
10.1m
-0.48%
cash
2.6m
-0.42%
net assets
Total assets minus all liabilities
denton homes newco limited company details
company number
04876655
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
upper deck admiral's quarters, portsmouth road, thames ditton, surrey, KT7 0XA
last accounts submitted
November 2022
denton homes newco 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 34 charges/mortgages relating to denton homes newco limited. Currently there are 1 open charges and 33 have been satisfied in the past.
denton homes newco limited Companies House Filings - See Documents
| date | description | view/download |
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