denastar commodity trading limited
denastar commodity trading limited Company Information
Company Number
05853263
Website
-Registered Address
1 charterhouse mews, london, EC1M 6BB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Richard Clark11 Years
Shareholders
ormet metal ticaret anonim sirketi 100%
denastar commodity trading limited Estimated Valuation
Pomanda estimates the enterprise value of DENASTAR COMMODITY TRADING LIMITED at £88.6k based on a Turnover of £157.9k and 0.56x industry multiple (adjusted for size and gross margin).
denastar commodity trading limited Estimated Valuation
Pomanda estimates the enterprise value of DENASTAR COMMODITY TRADING LIMITED at £0 based on an EBITDA of £-11.9k and a 4.42x industry multiple (adjusted for size and gross margin).
denastar commodity trading limited Estimated Valuation
Pomanda estimates the enterprise value of DENASTAR COMMODITY TRADING LIMITED at £847.9k based on Net Assets of £1.6m and 0.52x industry multiple (adjusted for liquidity).
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Denastar Commodity Trading Limited Overview
Denastar Commodity Trading Limited is a live company located in london, EC1M 6BB with a Companies House number of 05853263. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is ormet metal ticaret anonim sirketi with a 100% stake. Denastar Commodity Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.9k with declining growth in recent years.
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Denastar Commodity Trading Limited Health Check
Pomanda's financial health check has awarded Denastar Commodity Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £157.9k, make it smaller than the average company (£3.8m)
- Denastar Commodity Trading Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (3%)
- Denastar Commodity Trading Limited
3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Denastar Commodity Trading Limited
38.7% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.3%)
- Denastar Commodity Trading Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Denastar Commodity Trading Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Denastar Commodity Trading Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is equally as efficient (£157.9k)
- Denastar Commodity Trading Limited
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denastar Commodity Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Denastar Commodity Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denastar Commodity Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (24 weeks)
28 weeks - Denastar Commodity Trading Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (63.7%)
54.3% - Denastar Commodity Trading Limited
63.7% - Industry AVG
DENASTAR COMMODITY TRADING LIMITED financials
Denastar Commodity Trading Limited's latest turnover from December 2022 is estimated at £157.9 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Denastar Commodity Trading Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,994,800 | 46,613,946 | 90,128 | 201,426 | 198,116 | 35,889 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 8,316,816 | 45,244,844 | 0 | 4,712 | ||||||||||
| Gross Profit | 677,984 | 1,369,102 | 90,128 | 196,714 | ||||||||||
| Admin Expenses | 508,078 | 1,258,918 | 59,867 | 80,561 | ||||||||||
| Operating Profit | 169,906 | 110,184 | 30,261 | 116,153 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 69,653 | 58,140 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 239,560 | 168,324 | 30,261 | 116,153 | 119,612 | 23,449 | ||||||||
| Tax | -52,440 | -25,004 | -10 | -24,139 | -24,218 | -4,924 | ||||||||
| Profit After Tax | 187,120 | 143,320 | 30,251 | 92,014 | 95,394 | 18,525 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 187,120 | 143,320 | 30,251 | 92,014 | 95,394 | 18,525 | ||||||||
| Employee Costs | 2,181 | 2,181 | 0 | 4,712 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 169,906 | 110,184 | 30,261 | 116,153 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,758 | 344,354 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,758 | 344,354 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 394,588 | 410,433 | 412,834 | 100 | 100 | 342,189 | 355,092 | 260,801 | 146,113 | 127,937 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,490,132 | 2,210,989 | 3,159,009 | 11,660,391 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 |
| Cash | 1,064,042 | 2,665,986 | 79,701 | 50,193 | 0 | 0 | 0 | 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 | 3,554,175 | 4,876,976 | 3,238,710 | 11,710,584 | 394,588 | 410,433 | 412,834 | 100 | 100 | 342,289 | 355,192 | 260,901 | 146,213 | 127,937 |
| total assets | 3,554,175 | 4,876,976 | 3,238,710 | 11,710,584 | 394,588 | 410,433 | 412,834 | 352,858 | 344,454 | 342,289 | 355,192 | 260,901 | 146,213 | 127,937 |
| Bank overdraft | 0 | 0 | 0 | 32 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 5,532 | 10,235 | 21,385 | 10,768 | 9,435 | 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 | 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 |
| other current liabilities | 1,929,923 | 3,295,919 | 2,546,758 | 11,205,719 | 0 | 0 | 0 | 0 | 0 | 9,010 | 52,164 | 24,218 | 4,924 | 0 |
| total current liabilities | 1,929,923 | 3,295,920 | 2,546,759 | 11,205,752 | 5,532 | 10,235 | 21,385 | 10,768 | 9,435 | 9,010 | 52,164 | 24,218 | 4,924 | 0 |
| loans | 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 |
| 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 | 5,173 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,173 |
| total liabilities | 1,929,923 | 3,295,920 | 2,546,759 | 11,205,752 | 5,532 | 10,235 | 21,385 | 10,768 | 9,435 | 9,010 | 52,164 | 24,218 | 4,924 | 5,173 |
| net assets | 1,624,252 | 1,581,056 | 691,952 | 504,832 | 389,056 | 400,198 | 391,449 | 342,090 | 335,019 | 333,279 | 303,028 | 236,683 | 141,289 | 122,764 |
| total shareholders funds | 1,624,251 | 1,581,056 | 691,952 | 504,832 | 389,056 | 400,198 | 391,449 | 342,090 | 335,019 | 333,279 | 303,028 | 236,683 | 141,289 | 122,764 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 169,906 | 110,184 | 30,261 | 116,153 | ||||||||||
| 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 | 0 |
| Tax | -52,440 | -25,004 | -10 | -24,139 | -24,218 | -4,924 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 279,143 | -948,020 | -8,501,382 | 11,265,803 | -15,845 | -2,401 | 59,976 | 8,404 | 2,165 | -12,903 | 94,291 | 114,688 | 18,276 | 127,937 |
| Creditors | 0 | 0 | 0 | -5,532 | -4,703 | -11,150 | 10,617 | 1,333 | 9,435 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,365,996 | 749,161 | -8,658,961 | 11,205,719 | 0 | 0 | 0 | 0 | -9,010 | -43,154 | 27,946 | 19,294 | 4,924 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -40,113 | 19,564 | 0 | 25,669 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| 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 | -5,173 | 5,173 |
| share issue | ||||||||||||||
| interest | 69,653 | 58,140 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 69,653 | 30,596 | 0 | -25,669 | 0 | -5,173 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,601,945 | 2,586,286 | 29,508 | 50,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,601,945 | 2,586,286 | 29,540 | 50,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
denastar commodity trading limited Credit Report and Business Information
Denastar Commodity Trading Limited Competitor Analysis
Perform a competitor analysis for denastar commodity trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
denastar commodity trading limited Ownership
DENASTAR COMMODITY TRADING LIMITED group structure
Denastar Commodity Trading Limited has no subsidiary companies.
Ultimate parent company
ORMET DIS TICARET VE DANISMANLIK AS
#0094776
1 parent
DENASTAR COMMODITY TRADING LIMITED
05853263
denastar commodity trading limited directors
Denastar Commodity Trading Limited currently has 1 director, Mr Richard Clark serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Clark | England | 39 years | Nov 2012 | - | Director |
P&L
December 2022turnover
157.9k
+11%
operating profit
-11.9k
0%
gross margin
38.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
+0.03%
total assets
3.6m
-0.27%
cash
1.1m
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
denastar commodity trading limited company details
company number
05853263
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 charterhouse mews, london, EC1M 6BB
accountant
ANSTEY BOND LLP
auditor
-
denastar commodity trading 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 denastar commodity trading limited.
denastar commodity trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
