Denvale Limited

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denvale limited Company Information

Live

MatureMicroDeclining

Company Number

04984680

Website

www.denvale.co.uk

Registered Address

wessex house teign road, newton abbot, devon, TQ12 4AA

Industry

Other business support service activities n.e.c.

Telephone

01626358500

Next Accounts Due

June 2025

Group Structure

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Directors

David Smith20 Years

Philip Raisey20 Years

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Shareholders

david george smith 50%

paul alexander beard 25%

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denvale limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DENVALE LIMITED at £1.4m based on Net Assets of £638.9k and 2.27x industry multiple (adjusted for liquidity).

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Denvale Limited is a live company located in devon, TQ12 4AA with a Companies House number of 04984680. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder is david george smith with a 50% stake. Denvale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Denvale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £159.4k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.1%)

EXPORT

Denvale Limited's latest turnover from September 2023 is estimated at £159.4 thousand and the company has net assets of £638.9 thousand. According to their latest financial statements, Denvale Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	159,390	152,218	142,797	453,094	567,316	1,377,317	337,513	537,595	436,443	390,733	424,988	286,625	249,364	342,702	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,009	125,744	120,969	377,175	472,334	1,146,039	278,917	441,697	362,583	326,292	353,844	235,794	203,399	275,640	0
Gross Profit	27,381	26,474	21,827	75,919	94,981	231,278	58,596	95,898	73,860	64,441	71,144	50,831	45,965	67,062	0
Admin Expenses	-31,831	-25,210	-36,432	13,303	28,100	148,105	-299,377	47,621	24,202	13,444	21,846	17,242	15,872	40,513	180,510
Operating Profit	59,212	51,684	58,259	62,616	66,881	83,173	357,973	48,277	49,658	50,997	49,298	33,589	30,093	26,549	-180,510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	81	93	50	29	7	5	4	6	3
Pre-Tax Profit	59,212	51,684	58,259	62,616	66,881	83,173	358,054	48,370	49,709	51,027	49,305	33,595	30,097	26,556	-180,507
Tax	-14,803	-9,820	-11,069	-11,897	-12,707	-15,803	-68,030	-9,674	-9,942	-10,716	-11,340	-8,063	-7,825	-7,436	0
Profit After Tax	44,409	41,864	47,190	50,719	54,174	67,370	290,024	38,696	39,767	40,311	37,965	25,532	22,272	19,120	-180,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,409	41,864	47,190	50,719	54,174	67,370	290,024	38,696	39,767	40,311	37,965	25,532	22,272	19,120	-180,507
Employee Costs	146,176	134,576	128,329	124,913	123,686	195,807	75,934	76,119	75,433	75,179	73,748	36,551	36,147	70,580	0
Number Of Employees	3	3	3	3	3	5	2	2	2	2	2	1	1	2	0
EBITDA*	59,212	51,684	58,259	62,616	66,881	83,173	357,973	48,277	49,658	50,997	49,298	33,589	30,093	26,549	-180,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,310,559	1,310,559	1,310,559	1,310,559	1,315,231	1,315,231	1,293,786	1,219,546	973,569	840,882	840,882	840,882	840,882	840,882	840,882
Intangible Assets	0	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	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
Total Fixed Assets	1,310,559	1,310,559	1,310,559	1,310,559	1,315,231	1,315,231	1,293,786	1,219,546	973,569	840,882	840,882	840,882	840,882	840,882	840,882
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,892	2,655	7,173	131,107	179,417	283,221	73,748	33,555	7,282	4,486	20,694	10,821	600	5,287	3,018
Group Debtors	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
Cash	0	0	0	0	0	0	0	64,691	9,533	10,661	1,135	1,782	385	1,409	1,177
misc current assets	0	0	0	0	0	0	20,115	0	0	0	0	0	0	0	0
total current assets	1,892	2,655	7,173	131,107	179,417	283,221	93,863	98,246	16,815	15,147	21,829	12,603	985	6,696	4,195
total assets	1,312,451	1,313,214	1,317,732	1,441,666	1,494,648	1,598,452	1,387,649	1,317,792	990,384	856,029	862,711	853,485	841,867	847,578	845,077
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	101,231	109,767	94,152	171,023	215,950	539,666	125,088	350,153	323,388	287,236	271,491	214,674	216,305	315,292	246,431
Group/Directors Accounts	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
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	101,231	109,767	94,152	171,023	215,950	539,666	125,088	350,153	323,388	287,236	271,491	214,674	216,305	315,292	246,431
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	572,314	608,950	670,947	765,200	823,974	658,236	929,381	683,935	421,988	363,552	426,290	511,846	524,129	453,125	538,605
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	572,314	608,950	670,947	765,200	823,974	658,236	929,381	683,935	421,988	363,552	426,290	511,846	524,129	453,125	538,605
total liabilities	673,545	718,717	765,099	936,223	1,039,924	1,197,902	1,054,469	1,034,088	745,376	650,788	697,781	726,520	740,434	768,417	785,036
net assets	638,906	594,497	552,633	505,443	454,724	400,550	333,180	283,704	245,008	205,241	164,930	126,965	101,433	79,161	60,041
total shareholders funds	638,906	594,497	552,633	505,443	454,724	400,550	333,180	283,704	245,008	205,241	164,930	126,965	101,433	79,161	60,041

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	59,212	51,684	58,259	62,616	66,881	83,173	357,973	48,277	49,658	50,997	49,298	33,589	30,093	26,549	-180,510
Depreciation	0	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	0	0
Tax	-14,803	-9,820	-11,069	-11,897	-12,707	-15,803	-68,030	-9,674	-9,942	-10,716	-11,340	-8,063	-7,825	-7,436	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-763	-4,518	-123,934	-48,310	-103,804	209,473	40,193	26,273	2,796	-16,208	9,873	10,221	-4,687	2,269	3,018
Creditors	-8,536	15,615	-76,871	-44,927	-323,716	414,578	-225,065	26,765	36,152	15,745	56,817	-1,631	-98,987	68,861	246,431
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,636	61,997	94,253	54,102	-165,738	272,475	24,685	39,095	73,072	72,234	84,902	13,674	-72,032	85,705	62,903
Investing Activities
capital expenditure	0	0	0	4,672	0	-21,445	-74,240	-245,977	-132,687	0	0	0	0	0	-840,882
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	4,672	0	-21,445	-74,240	-245,977	-132,687	0	0	0	0	0	-840,882
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	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
Long term loans	0	0	0	0	0	0	0	0	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	0
other long term liabilities	-36,636	-61,997	-94,253	-58,774	165,738	-271,145	245,446	261,947	58,436	-62,738	-85,556	-12,283	71,004	-85,480	538,605
share issue	0	0	0	0	0	0	-240,548	0	0	0	0	0	0	0	240,548
interest	0	0	0	0	0	0	81	93	50	29	7	5	4	6	3
cash flow from financing	-36,636	-61,997	-94,253	-58,774	165,738	-271,145	4,979	262,040	58,486	-62,709	-85,549	-12,278	71,008	-85,474	779,156
cash and cash equivalents
cash	0	0	0	0	0	0	-64,691	55,158	-1,128	9,526	-647	1,397	-1,024	232	1,177
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-64,691	55,158	-1,128	9,526	-647	1,397	-1,024	232	1,177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENVALE LIMITED group structure

Denvale Limited has no subsidiary companies.

Ultimate parent company

DENVALE LIMITED

04984680

DENVALE LIMITED Shareholders

david george smith	50%
paul alexander beard	25%
philip andrew raisey	25%

Denvale Limited currently has 3 directors. The longest serving directors include Mr David Smith (Dec 2003) and Mr Philip Raisey (Dec 2003).

officer	country	age	start	end	role
Mr David Smith	United Kingdom	75 years	Dec 2003	-	Director
Mr Philip Raisey	United Kingdom	58 years	Dec 2003	-	Director
Mr Paul Beard	United Kingdom	59 years	Dec 2003	-	Director

P&L

September 2023

turnover

159.4k

+5%

operating profit

59.2k

gross margin

17.2%

-1.23%

turnover

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

Balance Sheet

September 2023

net assets

638.9k

+0.07%

total assets

1.3m

cash

net assets

Total assets minus all liabilities

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company number

04984680

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

wessex house teign road, newton abbot, devon, TQ12 4AA

last accounts submitted

September 2023

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 4 charges/mortgages relating to denvale limited. Currently there are 3 open charges and 1 have been satisfied in the past.

denvale limited Company Information

denvale limited Estimated Valuation

denvale limited Estimated Valuation

denvale limited Estimated Valuation

Denvale Limited Overview

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DENVALE LIMITED financials

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denvale limited Companies House Filings - See Documents