denali estates limited
denali estates limited Company Information
Company Number
06520950
Next Accounts
Dec 2025
Shareholders
chippendale & allen holdings ltd
allison joyce chippendale
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
450 warrington road, culcheth, warrington, WA3 5QX
Website
-denali estates limited Estimated Valuation
Pomanda estimates the enterprise value of DENALI ESTATES LIMITED at £98.8k based on a Turnover of £272.3k and 0.36x industry multiple (adjusted for size and gross margin).
denali estates limited Estimated Valuation
Pomanda estimates the enterprise value of DENALI ESTATES LIMITED at £0 based on an EBITDA of £-39.4k and a 3.66x industry multiple (adjusted for size and gross margin).
denali estates limited Estimated Valuation
Pomanda estimates the enterprise value of DENALI ESTATES LIMITED at £1.2k based on Net Assets of £525 and 2.36x industry multiple (adjusted for liquidity).
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Denali Estates Limited Overview
Denali Estates Limited is a live company located in warrington, WA3 5QX with a Companies House number of 06520950. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2008, it's largest shareholder is chippendale & allen holdings ltd with a 50% stake. Denali Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £272.3k with unknown growth in recent years.
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Denali Estates Limited Health Check
Pomanda's financial health check has awarded Denali Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £272.3k, make it in line with the average company (£337.1k)
- Denali Estates Limited
£337.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Denali Estates Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Denali Estates Limited
23.3% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (5.3%)
- Denali Estates Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Denali Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Denali Estates Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£136.1k)
- Denali Estates Limited
£136.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denali Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Denali Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denali Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Denali Estates Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.8%)
99.9% - Denali Estates Limited
73.8% - Industry AVG
DENALI ESTATES LIMITED financials
Denali Estates Limited's latest turnover from March 2024 is estimated at £272.3 thousand and the company has net assets of £525. According to their latest financial statements, Denali Estates Limited has 2 employees and maintains cash reserves of £504 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 | 2 | 2 | |||||||||||||
| 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 | 427,369 | 427,369 | 427,369 | 427,369 | 427,369 | 427,369 | 427,369 | 427,369 | 427,369 | 427,369 | 427,369 | 427,369 | 427,369 | 514,524 | 514,524 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 427,375 | 427,375 | 427,375 | 427,375 | 427,375 | 427,375 | 427,375 | 427,375 | 427,375 | 427,375 | 427,375 | 427,375 | 427,369 | 514,524 | 514,524 |
| Stock & work in progress | 58,412 | 59,217 | 59,217 | 236,904 | 148,668 | 110,175 | |||||||||
| Trade Debtors | 25,145 | 34,846 | 17,427 | 25,000 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 172 | 122 | 121 | 61 | 2,140 | 2,180 | 2,000 | 5,626 | 3,982 | ||||||
| Cash | 504 | 1,544 | 3,592 | 1,754 | 490 | 1,398 | 2,248 | 2,007 | 2,265 | 505 | 1,266 | 3,291 | 2,665 | 1,692 | |
| misc current assets | |||||||||||||||
| total current assets | 676 | 1,666 | 3,713 | 1,815 | 2,630 | 3,578 | 4,248 | 7,633 | 6,247 | 58,917 | 60,483 | 87,653 | 274,415 | 167,787 | 135,175 |
| total assets | 428,051 | 429,041 | 431,088 | 429,190 | 430,005 | 430,953 | 431,623 | 435,008 | 433,622 | 486,292 | 487,858 | 515,028 | 701,784 | 682,311 | 649,699 |
| Bank overdraft | 22,440 | 20,400 | 20,815 | 20,345 | 18,395 | 17,317 | 18,169 | 18,169 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 96 | 21 | 126,322 | 106,299 | 215,470 | 398,732 | 686,538 | 653,680 | |||||||
| Group/Directors Accounts | 52,144 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 302,394 | 227,321 | 168,888 | 155,103 | 64,351 | 62,986 | 59,851 | 82,121 | 16,579 | ||||||
| total current liabilities | 324,834 | 247,721 | 189,703 | 175,448 | 82,746 | 80,399 | 78,041 | 100,290 | 68,723 | 126,322 | 106,299 | 215,470 | 398,732 | 686,538 | 653,680 |
| loans | 102,692 | 126,138 | 146,580 | 167,834 | 189,131 | 207,952 | 223,781 | 241,950 | 274,753 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 273,594 | 300,389 | 299,512 | 311,706 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 102,692 | 126,138 | 146,580 | 167,834 | 189,131 | 207,952 | 223,781 | 241,950 | 274,753 | 273,594 | 300,389 | 299,512 | 311,706 | ||
| total liabilities | 427,526 | 373,859 | 336,283 | 343,282 | 271,877 | 288,351 | 301,822 | 342,240 | 343,476 | 399,916 | 406,688 | 514,982 | 710,438 | 686,538 | 653,680 |
| net assets | 525 | 55,182 | 94,805 | 85,908 | 158,128 | 142,602 | 129,801 | 92,768 | 90,146 | 86,376 | 81,170 | 46 | -8,654 | -4,227 | -3,981 |
| total shareholders funds | 525 | 55,182 | 94,805 | 85,908 | 158,128 | 142,602 | 129,801 | 92,768 | 90,146 | 86,376 | 81,170 | 46 | -8,654 | -4,227 | -3,981 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -58,412 | -805 | -177,687 | 88,236 | 38,493 | 110,175 | |||||||||
| Debtors | 50 | 1 | 60 | -2,079 | -40 | 180 | -3,626 | 1,644 | 3,982 | -25,145 | -9,701 | 17,419 | -7,573 | 25,000 | |
| Creditors | -96 | 75 | 21 | -126,322 | 20,023 | -109,171 | -183,262 | -287,806 | 32,858 | 653,680 | |||||
| Accruals and Deferred Income | 75,073 | 58,433 | 13,785 | 90,752 | 1,365 | 3,135 | -22,270 | 65,542 | 16,579 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -52,144 | 52,144 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -23,446 | -20,442 | -21,254 | -21,297 | -18,821 | -15,829 | -18,169 | -32,803 | 274,753 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -273,594 | -26,795 | 877 | -12,194 | 311,706 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,040 | -2,048 | 1,838 | 1,264 | -908 | -850 | 241 | -258 | 1,760 | -761 | -2,025 | 626 | 973 | 1,692 | |
| overdraft | 2,040 | -415 | 470 | 1,950 | 1,078 | -852 | 18,169 | ||||||||
| change in cash | -3,080 | -1,633 | 1,368 | -686 | -1,986 | 2 | 241 | -18,427 | 1,760 | -761 | -2,025 | 626 | 973 | 1,692 |
denali estates limited Credit Report and Business Information
Denali Estates Limited Competitor Analysis
Perform a competitor analysis for denali estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
denali estates limited Ownership
DENALI ESTATES LIMITED group structure
Denali Estates Limited has 1 subsidiary company.
Ultimate parent company
DENALI ESTATES LIMITED
06520950
1 subsidiary
denali estates limited directors
Denali Estates Limited currently has 2 directors. The longest serving directors include Mr Steven Chippendale (Mar 2008) and Mr Jamie Allen (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Chippendale | United Kingdom | 52 years | Mar 2008 | - | Director |
| Mr Jamie Allen | United Kingdom | 51 years | Aug 2011 | - | Director |
P&L
March 2024turnover
272.3k
+4%
operating profit
-39.4k
0%
gross margin
23.4%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
525
-0.99%
total assets
428.1k
0%
cash
504
-0.67%
net assets
Total assets minus all liabilities
denali estates limited company details
company number
06520950
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HUNTER HEALEY LIMITED
auditor
-
address
450 warrington road, culcheth, warrington, WA3 5QX
Bank
-
Legal Advisor
-
denali estates 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 33 charges/mortgages relating to denali estates limited. Currently there are 20 open charges and 13 have been satisfied in the past.
denali estates 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.
Click to start generating capital raising & share issue transactions for DENALI ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
denali estates limited Companies House Filings - See Documents
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