Pomanda estimates the enterprise value of THE DENVER GROUP LIMITED at £510.7k based on a Turnover of £340.3k and 1.5x industry multiple (adjusted for size and gross margin).
the denver group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DENVER GROUP LIMITED at £0 based on an EBITDA of £-81k and a 5.06x industry multiple (adjusted for size and gross margin).
the denver group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DENVER GROUP LIMITED at £0 based on Net Assets of £-254.1k and 1.99x industry multiple (adjusted for liquidity).
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The Denver Group LimitedOverview
The Denver Group Limited is a live company located in london, N16 5JH with a Companies House number of 05897445. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2006, it's largest shareholder is
baruch grunberger
with a 100% stake. The Denver Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£340.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Denver Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £340.3k, make it smaller than the average company (£1m)
£340.3k - The Denver Group Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.7%)
54% - The Denver Group Limited
4.7% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - The Denver Group Limited
57.7% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (6.6%)
-25.7% - The Denver Group Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - The Denver Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - The Denver Group Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is equally as efficient (£108.3k)
£113.4k - The Denver Group Limited
£108.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Denver Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (33 days)
216 days - The Denver Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Denver Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (39 weeks)
10 weeks - The Denver Group Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.1%, this is a higher level of debt than the average (52.8%)
186.1% - The Denver Group Limited
52.8% - Industry AVG
THE DENVER GROUP LIMITED financials
EXPORT
The Denver Group Limited's latest turnover from August 2023 is estimated at £340.3 thousand and the company has net assets of -£254.1 thousand. According to their latest financial statements, The Denver Group Limited has 3 employees and maintains cash reserves of £103.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
340,272
311,739
200,175
92,900
99,393
962
25,395
460,487
271,188
282,228
274,575
259,843
Other Income Or Grants
Cost Of Sales
144,015
128,360
80,816
35,556
36,245
355
8,692
242,354
142,748
154,171
150,302
139,668
Gross Profit
196,258
183,379
119,360
57,344
63,148
607
16,703
218,133
128,440
128,057
124,273
120,175
Admin Expenses
283,894
249,546
206,007
79,854
63,564
-728
-12,680
10
125
217,492
127,678
128,064
124,361
120,310
8,284
Operating Profit
-87,636
-66,167
-86,647
-22,510
-416
1,335
29,383
-10
-125
641
762
-7
-88
-135
-8,284
Interest Payable
6,261
5,044
4,393
2,239
28
Interest Receivable
7,429
1,655
7
14
331
410
63
10
17
10
3
1
1
1
1
Pre-Tax Profit
-86,468
-69,556
-91,034
-24,735
-85
1,746
29,446
-108
651
765
-6
-87
-134
-8,283
Tax
-332
-5,595
-137
-176
Profit After Tax
-86,468
-69,556
-91,034
-24,735
-85
1,414
23,851
-108
514
589
-6
-87
-134
-8,283
Dividends Paid
Retained Profit
-86,468
-69,556
-91,034
-24,735
-85
1,414
23,851
-108
514
589
-6
-87
-134
-8,283
Employee Costs
133,061
125,568
121,005
77,722
77,709
37,414
36,616
149,555
109,930
107,075
106,463
107,073
Number Of Employees
3
3
3
2
2
1
1
4
3
3
3
3
EBITDA*
-80,960
-57,266
-77,562
-22,510
-416
1,447
29,533
-10
-125
641
762
-7
-88
-135
-8,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
20,026
26,702
27,253
338
338
338
450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,026
26,702
27,253
338
338
338
450
Stock & work in progress
Trade Debtors
76
3,900
60,093
33,837
33,837
33,837
33,837
33,837
Group Debtors
Misc Debtors
171,376
141,996
114,596
130,609
115,169
115,169
107,435
77,435
77,435
Cash
103,732
179,284
9,809
3,879
25,108
63,209
46,191
3,861
3,861
2,974
1,014
330
241
222
326
misc current assets
total current assets
275,108
321,280
124,405
134,488
140,277
178,454
157,526
81,296
81,296
63,067
34,851
34,167
34,078
34,059
34,163
total assets
295,134
347,982
151,658
134,826
140,615
178,792
157,976
81,296
81,296
63,067
34,851
34,167
34,078
34,059
34,163
Bank overdraft
Bank loan
Trade Creditors
85,364
85,364
32,358
436
1,538
436
9,217
70,472
42,770
42,675
42,580
42,474
42,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
412,137
370,731
146,783
68,032
121,410
160,604
132,421
88,809
88,809
total current liabilities
497,501
456,095
179,141
68,468
122,948
161,040
141,638
88,809
88,809
70,472
42,770
42,675
42,580
42,474
42,444
loans
51,759
59,545
70,619
73,426
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
51,759
59,545
70,619
73,426
total liabilities
549,260
515,640
249,760
141,894
122,948
161,040
141,638
88,809
88,809
70,472
42,770
42,675
42,580
42,474
42,444
net assets
-254,126
-167,658
-98,102
-7,068
17,667
17,752
16,338
-7,513
-7,513
-7,405
-7,919
-8,508
-8,502
-8,415
-8,281
total shareholders funds
-254,126
-167,658
-98,102
-7,068
17,667
17,752
16,338
-7,513
-7,513
-7,405
-7,919
-8,508
-8,502
-8,415
-8,281
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-87,636
-66,167
-86,647
-22,510
-416
1,335
29,383
-10
-125
641
762
-7
-88
-135
-8,284
Depreciation
6,676
8,901
9,085
112
150
Amortisation
Tax
-332
-5,595
-137
-176
Stock
Debtors
29,380
27,400
-16,013
15,440
-76
3,910
33,900
17,342
26,256
33,837
Creditors
53,006
31,922
-1,102
1,102
-8,781
9,217
-70,472
27,702
95
95
106
30
42,444
Accruals and Deferred Income
41,406
223,948
78,751
-53,378
-39,194
28,183
43,612
88,809
Deferred Taxes & Provisions
Cash flow from operations
-68,934
192,288
49,124
-92,430
-38,432
16,607
42,867
-10
870
1,950
681
88
18
-105
323
Investing Activities
capital expenditure
-8,350
-36,000
-600
Change in Investments
cash flow from investments
-8,350
-36,000
-600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,786
-11,074
-2,807
73,426
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,168
-3,389
-4,386
-2,225
331
410
63
10
-11
10
3
1
1
1
1
cash flow from financing
-6,618
-14,463
-7,193
71,201
331
410
63
10
-11
10
3
1
1
1
3
cash and cash equivalents
cash
-75,552
169,475
5,930
-21,229
-38,101
17,018
42,330
887
1,960
684
89
19
-104
326
overdraft
change in cash
-75,552
169,475
5,930
-21,229
-38,101
17,018
42,330
887
1,960
684
89
19
-104
326
the denver group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the denver group limited. Get real-time insights into the denver group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the denver group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
the denver group limited Ownership
THE DENVER GROUP LIMITED group structure
The Denver Group Limited has no subsidiary companies.
Ultimate parent company
THE DENVER GROUP LIMITED
05897445
THE DENVER GROUP LIMITED Shareholders
The sole shareholder of The Denver Group Limited is Baruch Grunberger.
baruch grunberger
100%
the denver group limited directors
The Denver Group Limited currently has 2 directors.
The longest serving directors include
Mr Baruch Grunberger (Aug 2008) and
Mr Chaim Grunberger (Jun 2016).
68320 - Management of real estate on a fee or contract basis
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
8 denver road, london, N16 5JH
Bank
-
Legal Advisor
-
the denver group 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 the denver group limited.
the denver group 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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the denver group limitedCompanies House Filings - See Documents
