Pomanda estimates the enterprise value of DENBY HOLDINGS LIMITED at £151.6m based on a Turnover of £52.1m and 2.91x industry multiple (adjusted for size and gross margin).
denby holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DENBY HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5m and a 11.93x industry multiple (adjusted for size and gross margin).
denby holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DENBY HOLDINGS LIMITED at £0 based on Net Assets of £-851k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Denby Holdings LimitedOverview
Denby Holdings Limited is a live company located in derbyshire, DE5 8NX with a Companies House number of 06760049. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in November 2008, it's largest shareholder is
valco capital partners iv lp
with a 65.1% stake. Denby Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£52.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Denby Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £52.1m, make it larger than the average company (£20m)
£52.1m - Denby Holdings Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)
1% - Denby Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 51.5%, this company has a lower cost of product (32.4%)
51.5% - Denby Holdings Limited
32.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6%)
-5.8% - Denby Holdings Limited
6% - Industry AVG
Employees
with 599 employees, this is above the industry average (122)
599 - Denby Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£41.4k)
£34.3k - Denby Holdings Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is less efficient (£173.6k)
£87k - Denby Holdings Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
22 days - Denby Holdings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (49 days)
44 days - Denby Holdings Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 237 days, this is more than average (68 days)
237 days - Denby Holdings Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Denby Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (55.8%)
102.4% - Denby Holdings Limited
55.8% - Industry AVG
DENBY HOLDINGS LIMITED financials
EXPORT
Denby Holdings Limited's latest turnover from December 2023 is £52.1 million and the company has net assets of -£851 thousand. According to their latest financial statements, Denby Holdings Limited has 599 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
52,105,000
56,027,000
55,676,000
50,373,000
50,448,000
51,007,000
53,485,000
51,431,000
46,520,000
46,200,000
44,299,000
40,297,000
40,334,000
36,871,000
30,116,000
Other Income Or Grants
Cost Of Sales
25,281,000
26,761,000
26,944,000
26,329,000
23,173,000
24,536,000
26,483,000
23,150,000
24,043,000
25,581,000
24,865,000
23,127,000
23,073,000
22,332,000
18,314,000
Gross Profit
26,824,000
29,266,000
28,732,000
24,044,000
27,275,000
26,471,000
27,002,000
28,281,000
22,477,000
20,619,000
19,434,000
17,170,000
17,261,000
14,539,000
11,802,000
Admin Expenses
29,831,000
28,971,000
25,961,000
22,854,000
28,866,000
28,184,000
29,332,000
30,338,000
21,668,000
21,190,000
19,202,000
17,898,000
16,986,000
14,960,000
11,083,000
Operating Profit
-3,007,000
295,000
2,771,000
1,190,000
-1,591,000
-1,713,000
-2,330,000
-2,057,000
809,000
-571,000
232,000
-728,000
275,000
-421,000
719,000
Interest Payable
728,000
64,000
393,000
614,000
340,000
400,000
519,000
111,000
408,000
551,000
212,000
174,000
171,000
193,000
385,000
Interest Receivable
323,000
383,000
Pre-Tax Profit
-2,641,000
1,434,000
2,644,000
576,000
-1,931,000
-2,113,000
-2,849,000
-2,168,000
401,000
-1,122,000
20,000
-902,000
104,000
-231,000
334,000
Tax
297,000
-303,000
-323,000
-35,000
-13,000
1,000
-12,000
-10,000
10,000
-41,000
50,000
-50,000
110,000
Profit After Tax
-2,344,000
1,131,000
2,321,000
541,000
-1,944,000
-2,113,000
-2,848,000
-2,180,000
391,000
-1,112,000
-21,000
-852,000
54,000
-231,000
444,000
Dividends Paid
Retained Profit
-2,344,000
1,131,000
2,321,000
541,000
-1,944,000
-2,113,000
-2,848,000
-2,180,000
391,000
-1,112,000
-21,000
-852,000
54,000
-231,000
444,000
Employee Costs
20,516,000
21,070,000
19,724,000
18,504,000
19,070,000
17,879,000
18,694,000
18,646,000
17,850,000
17,149,000
16,097,000
15,697,000
15,075,000
13,979,000
11,547,000
Number Of Employees
599
637
629
623
622
594
627
658
703
684
658
659
656
621
548
EBITDA*
-1,508,000
1,953,000
4,303,000
2,774,000
-71,000
-220,000
-690,000
-428,000
2,424,000
1,203,000
1,964,000
1,026,000
1,741,000
1,405,000
1,708,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
9,593,000
9,554,000
9,421,000
3,295,000
3,279,000
3,020,000
3,250,000
2,881,000
2,591,000
2,788,000
3,360,000
3,906,000
4,222,000
4,640,000
4,924,000
Intangible Assets
4,154,000
4,934,000
5,713,000
6,493,000
7,298,000
8,051,000
8,831,000
9,611,000
10,391,000
11,171,000
11,935,000
12,628,000
13,311,000
13,495,000
12,877,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,747,000
14,488,000
15,134,000
9,788,000
10,577,000
11,071,000
12,081,000
12,492,000
12,982,000
13,959,000
15,295,000
16,534,000
17,533,000
18,135,000
17,801,000
Stock & work in progress
16,416,000
16,885,000
13,339,000
12,299,000
16,595,000
13,932,000
13,954,000
13,754,000
13,212,000
12,994,000
12,136,000
11,321,000
10,301,000
9,038,000
9,711,000
Trade Debtors
3,196,000
2,999,000
3,948,000
4,387,000
3,337,000
4,701,000
4,676,000
4,192,000
3,971,000
4,093,000
5,664,000
4,912,000
4,298,000
4,715,000
4,067,000
Group Debtors
923,000
173,000
173,000
Misc Debtors
1,199,000
2,048,000
2,439,000
2,316,000
1,553,000
1,319,000
1,385,000
2,351,000
1,069,000
1,139,000
1,673,000
1,572,000
1,547,000
1,814,000
1,356,000
Cash
1,346,000
1,408,000
2,481,000
1,243,000
985,000
1,626,000
1,378,000
1,524,000
1,814,000
1,146,000
1,614,000
1,151,000
1,108,000
1,233,000
1,438,000
misc current assets
total current assets
22,157,000
23,340,000
22,207,000
20,245,000
22,470,000
21,578,000
21,393,000
21,821,000
20,066,000
19,372,000
22,010,000
19,129,000
17,427,000
16,800,000
16,572,000
total assets
35,904,000
37,828,000
37,341,000
30,033,000
33,047,000
32,649,000
33,474,000
34,313,000
33,048,000
33,331,000
37,305,000
35,663,000
34,960,000
34,935,000
34,373,000
Bank overdraft
150,000
496,000
Bank loan
Trade Creditors
3,091,000
5,404,000
5,489,000
5,696,000
5,433,000
4,896,000
4,588,000
4,723,000
4,104,000
4,222,000
3,560,000
3,016,000
2,747,000
1,967,000
1,587,000
Group/Directors Accounts
7,591,000
5,941,000
5,090,000
3,252,000
1,222,000
1,000,000
1,233,000
1,000,000
1,000,000
1,000,000
1,903,000
26,460,000
other short term finances
5,975,000
4,242,000
1,882,000
1,212,000
8,695,000
7,193,000
7,728,000
7,921,000
6,826,000
5,475,000
5,735,000
4,510,000
3,358,000
3,942,000
hp & lease commitments
3,483,000
other current liabilities
5,685,000
3,485,000
4,456,000
4,031,000
2,045,000
2,419,000
2,582,000
2,336,000
2,849,000
2,726,000
2,237,000
2,315,000
2,029,000
1,778,000
2,471,000
total current liabilities
14,751,000
13,131,000
11,827,000
18,530,000
22,114,000
19,598,000
18,150,000
16,202,000
14,779,000
13,656,000
12,532,000
10,841,000
9,284,000
10,086,000
34,001,000
loans
18,549,000
19,320,000
20,523,000
13,470,000
13,309,000
13,559,000
13,622,000
13,686,000
11,528,000
18,301,000
24,571,000
24,571,000
24,571,000
23,777,000
128,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,307,000
3,907,000
4,507,000
provisions
148,000
413,000
308,000
48,000
13,000
total long term liabilities
22,004,000
23,640,000
25,338,000
13,518,000
13,322,000
13,559,000
13,622,000
13,686,000
11,528,000
18,301,000
24,571,000
24,571,000
24,571,000
23,777,000
128,000
total liabilities
36,755,000
36,771,000
37,165,000
32,048,000
35,436,000
33,157,000
31,772,000
29,888,000
26,307,000
31,957,000
37,103,000
35,412,000
33,855,000
33,863,000
34,129,000
net assets
-851,000
1,057,000
176,000
-2,015,000
-2,389,000
-508,000
1,702,000
4,425,000
6,741,000
1,374,000
202,000
251,000
1,105,000
1,072,000
244,000
total shareholders funds
-851,000
1,057,000
176,000
-2,015,000
-2,389,000
-508,000
1,702,000
4,425,000
6,741,000
1,374,000
202,000
251,000
1,105,000
1,072,000
244,000
Dec 2023
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
-3,007,000
295,000
2,771,000
1,190,000
-1,591,000
-1,713,000
-2,330,000
-2,057,000
809,000
-571,000
232,000
-728,000
275,000
-421,000
719,000
Depreciation
719,000
879,000
752,000
779,000
767,000
713,000
860,000
849,000
835,000
1,010,000
1,039,000
1,071,000
1,142,000
1,302,000
1,176,000
Amortisation
780,000
779,000
780,000
805,000
753,000
780,000
780,000
780,000
780,000
764,000
693,000
683,000
324,000
524,000
-187,000
Tax
297,000
-303,000
-323,000
-35,000
-13,000
1,000
-12,000
-10,000
10,000
-41,000
50,000
-50,000
110,000
Stock
-469,000
3,546,000
1,040,000
-4,296,000
2,663,000
-22,000
200,000
542,000
218,000
858,000
815,000
1,020,000
1,263,000
-673,000
9,711,000
Debtors
-652,000
-1,340,000
-316,000
1,813,000
-1,130,000
-41,000
-482,000
1,503,000
-192,000
-3,028,000
1,603,000
639,000
-511,000
1,106,000
5,423,000
Creditors
-2,313,000
-85,000
-207,000
263,000
537,000
308,000
-135,000
619,000
-118,000
662,000
544,000
269,000
780,000
380,000
1,587,000
Accruals and Deferred Income
2,200,000
-971,000
425,000
1,986,000
-374,000
-163,000
246,000
-513,000
123,000
489,000
-78,000
286,000
251,000
-693,000
2,471,000
Deferred Taxes & Provisions
-265,000
105,000
260,000
35,000
13,000
Cash flow from operations
-468,000
-1,507,000
3,734,000
7,506,000
-1,441,000
-12,000
-296,000
-2,379,000
2,393,000
4,534,000
-29,000
-28,000
1,970,000
659,000
-9,258,000
Investing Activities
capital expenditure
-485,000
-1,221,000
-1,131,000
-636,000
-436,000
-498,000
-726,000
-864,000
-2,160,000
-18,790,000
Change in Investments
cash flow from investments
-485,000
-1,221,000
-1,131,000
-636,000
-436,000
-498,000
-726,000
-864,000
-2,160,000
-18,790,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,591,000
1,650,000
851,000
1,838,000
2,030,000
222,000
-233,000
233,000
-903,000
-24,557,000
26,460,000
Other Short Term Loans
1,733,000
2,360,000
670,000
-7,483,000
1,502,000
-535,000
-193,000
1,095,000
1,351,000
-260,000
1,225,000
1,152,000
-584,000
3,942,000
Long term loans
-771,000
-1,203,000
7,053,000
161,000
-250,000
-63,000
-64,000
2,158,000
-6,773,000
-6,270,000
794,000
23,649,000
128,000
Hire Purchase and Lease Commitments
-3,483,000
3,483,000
other long term liabilities
-600,000
-600,000
4,507,000
share issue
436,000
-250,000
-130,000
-167,000
63,000
-97,000
125,000
-136,000
4,976,000
2,284,000
-28,000
-2,000
-21,000
1,059,000
-200,000
interest
-405,000
-64,000
-393,000
-614,000
-340,000
-400,000
-519,000
-111,000
-408,000
-551,000
-212,000
-174,000
-171,000
190,000
-385,000
cash flow from financing
393,000
243,000
4,116,000
-6,453,000
1,826,000
743,000
1,379,000
3,228,000
-1,087,000
-4,564,000
985,000
976,000
-885,000
800,000
29,486,000
cash and cash equivalents
cash
-62,000
-1,073,000
1,238,000
258,000
-641,000
248,000
-146,000
-290,000
668,000
-468,000
463,000
43,000
-125,000
-205,000
1,438,000
overdraft
-150,000
-346,000
496,000
change in cash
-62,000
-1,073,000
1,238,000
258,000
-641,000
248,000
-146,000
-290,000
668,000
-468,000
463,000
193,000
221,000
-701,000
1,438,000
denby holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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denby holdings limited Ownership
DENBY HOLDINGS LIMITED group structure
Denby Holdings Limited has 7 subsidiary companies.
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 8 charges/mortgages relating to denby holdings limited. Currently there are 6 open charges and 2 have been satisfied in the past.
denby holdings 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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denby holdings limitedCompanies House Filings - See Documents
