the denby pottery company limited

the denby pottery company limited Company Information

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EstablishedLargeDeclining

Company Number

06798163

Industry

Activities of head offices

 

Directors

Paul McGowan

Paul McGowan

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Shareholders

denby group limited

Group Structure

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Contact

Registered Address

denby pottery, denby, derbyshire, DE5 8NX

the denby pottery company limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of THE DENBY POTTERY COMPANY LIMITED at £16.6m based on a Turnover of £22.3m and 0.74x industry multiple (adjusted for size and gross margin).

the denby pottery company limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of THE DENBY POTTERY COMPANY LIMITED at £7.2m based on an EBITDA of £1.3m and a 5.63x industry multiple (adjusted for size and gross margin).

the denby pottery company limited Estimated Valuation

£22.6m

Pomanda estimates the enterprise value of THE DENBY POTTERY COMPANY LIMITED at £22.6m based on Net Assets of £11.4m and 1.99x industry multiple (adjusted for liquidity).

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The Denby Pottery Company Limited Overview

The Denby Pottery Company Limited is a live company located in derbyshire, DE5 8NX with a Companies House number of 06798163. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2009, it's largest shareholder is denby group limited with a 100% stake. The Denby Pottery Company Limited is a established, large sized company, Pomanda has estimated its turnover at £22.3m with declining growth in recent years.

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The Denby Pottery Company Limited Health Check

Pomanda's financial health check has awarded The Denby Pottery Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £22.3m, make it in line with the average company (£20.5m)

£22.3m - The Denby Pottery Company Limited

£20.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)

-2% - The Denby Pottery Company Limited

7.4% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a comparable cost of product (33.6%)

28.8% - The Denby Pottery Company Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (5.9%)

4.1% - The Denby Pottery Company Limited

5.9% - Industry AVG

employees

Employees

with 48 employees, this is below the industry average (111)

48 - The Denby Pottery Company Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£49.7k)

£47k - The Denby Pottery Company Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £465.3k, this is more efficient (£207.1k)

£465.3k - The Denby Pottery Company Limited

£207.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (45 days)

22 days - The Denby Pottery Company Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (42 days)

12 days - The Denby Pottery Company Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 204 days, this is more than average (49 days)

204 days - The Denby Pottery Company Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - The Denby Pottery Company Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (55.4%)

75.3% - The Denby Pottery Company Limited

55.4% - Industry AVG

THE DENBY POTTERY COMPANY LIMITED financials

EXPORTms excel logo

The Denby Pottery Company Limited's latest turnover from December 2023 is £22.3 million and the company has net assets of £11.4 million. According to their latest financial statements, The Denby Pottery Company Limited has 48 employees and maintains cash reserves of £240 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,333,00026,491,00029,628,00024,022,00018,553,00016,126,00017,642,00021,116,00026,875,00022,756,00020,618,00019,444,00021,091,00020,579,00018,404,000
Other Income Or Grants000000000000000
Cost Of Sales15,909,00018,566,00020,567,00016,909,00013,415,00011,711,00012,210,00014,459,00018,488,00015,683,00014,842,00013,817,00014,512,00015,233,00013,734,000
Gross Profit6,424,0007,925,0009,061,0007,113,0005,138,0004,415,0005,432,0006,657,0008,387,0007,073,0005,776,0005,627,0006,579,0005,346,0004,670,000
Admin Expenses5,516,0005,725,0005,738,0005,497,0004,121,0003,865,0004,737,0005,267,0007,188,0006,243,0005,280,0005,202,0005,817,0005,248,0004,401,000
Operating Profit908,0002,200,0003,323,0001,616,0001,017,000550,000695,0001,390,0001,199,000830,000496,000425,000762,00098,000269,000
Interest Payable497,000194,000104,000184,000262,000243,000180,000336,000321,000124,000185,000155,000138,000174,000184,000
Interest Receivable49,000276,00000000000000182,0000
Pre-Tax Profit460,0002,282,0003,219,0001,432,000755,000307,000515,0001,054,000878,000706,000311,000270,000624,000106,00085,000
Tax-53,000-467,000-590,000-262,000-133,000-102,000-11,000-23,0000000000
Profit After Tax407,0001,815,0002,629,0001,170,000622,000205,000504,0001,031,000878,000706,000311,000270,000624,000106,00085,000
Dividends Paid000000000000000
Retained Profit407,0001,815,0002,629,0001,170,000622,000205,000504,0001,031,000878,000706,000311,000270,000624,000106,00085,000
Employee Costs2,254,0002,125,0001,937,0002,524,0002,359,0002,126,0002,130,0002,044,0001,960,0001,873,0001,756,0001,674,0001,609,0001,426,0001,220,000
Number Of Employees484848525550505243424038373446
EBITDA*1,278,0002,637,0003,687,0001,964,0001,353,000893,0001,049,0001,746,0001,535,0001,172,000848,000790,0001,127,000476,000649,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets179,000239,000329,000248,000238,000192,000233,000249,000266,000192,000207,000261,000177,000131,000205,000
Intangible Assets1,481,0001,770,0002,059,0002,348,0002,638,0002,927,0003,216,0003,505,0003,795,0004,084,0004,373,0004,662,0004,953,0005,242,0005,531,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,660,0002,009,0002,388,0002,596,0002,876,0003,119,0003,449,0003,754,0004,061,0004,276,0004,580,0004,923,0005,130,0005,373,0005,736,000
Stock & work in progress8,903,0008,351,0006,838,0006,492,0009,780,0008,108,0007,470,0006,620,0008,278,0009,062,0008,262,0007,700,0006,625,0005,935,0006,490,000
Trade Debtors1,385,000847,0001,420,0001,865,0001,952,0001,845,0002,343,0002,016,0003,306,0003,634,0004,973,0003,862,0003,631,0004,441,0003,849,000
Group Debtors33,546,00033,354,00032,625,00028,589,00029,098,00026,646,00025,572,00024,367,00019,567,00013,121,0008,249,0006,189,0004,909,0003,514,0001,831,000
Misc Debtors286,0001,056,000892,000343,000291,000639,000700,000705,000367,000423,000673,000738,000802,0001,217,000589,000
Cash240,000114,000358,000219,00059,00088,000265,000255,000314,000100,000582,00068,000151,000421,000245,000
misc current assets000000000000000
total current assets44,360,00043,722,00042,133,00037,508,00041,180,00037,326,00036,350,00033,963,00031,832,00026,340,00022,739,00018,557,00016,118,00015,528,00013,004,000
total assets46,020,00045,731,00044,521,00040,104,00044,056,00040,445,00039,799,00037,717,00035,893,00030,616,00027,319,00023,480,00021,248,00020,901,00018,740,000
Bank overdraft000000000000000
Bank loan000000006,814,000000000
Trade Creditors 526,000295,000785,000338,0001,078,000731,000713,000819,000593,000662,000707,000338,000214,000553,000417,000
Group/Directors Accounts16,216,00018,074,00020,538,00019,754,00019,273,00017,764,00016,912,00014,464,00013,410,00011,037,0008,310,0007,054,0005,782,0005,169,0003,385,000
other short term finances5,909,0004,315,0002,240,0001,152,0006,885,0005,877,0006,115,0006,780,00005,015,0005,257,0003,532,0003,026,0003,693,0003,611,000
hp & lease commitments000000000000000
other current liabilities1,438,0001,523,0001,249,0001,780,000910,000785,000976,0001,075,0001,528,0001,232,0001,081,000903,000843,000660,000674,000
total current liabilities24,089,00024,207,00024,812,00023,024,00028,146,00025,157,00024,716,00023,138,00022,345,00017,946,00015,355,00011,827,0009,865,00010,075,0008,087,000
loans10,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,635,00010,568,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities10,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,568,00010,635,00010,568,000
total liabilities34,657,00034,775,00035,380,00033,592,00038,714,00035,725,00035,284,00033,706,00032,913,00028,514,00025,923,00022,395,00020,433,00020,710,00018,655,000
net assets11,363,00010,956,0009,141,0006,512,0005,342,0004,720,0004,515,0004,011,0002,980,0002,102,0001,396,0001,085,000815,000191,00085,000
total shareholders funds11,363,00010,956,0009,141,0006,512,0005,342,0004,720,0004,515,0004,011,0002,980,0002,102,0001,396,0001,085,000815,000191,00085,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit908,0002,200,0003,323,0001,616,0001,017,000550,000695,0001,390,0001,199,000830,000496,000425,000762,00098,000269,000
Depreciation81,000148,00075,00058,00047,00054,00065,00066,00047,00053,00063,00074,00076,00089,000135,000
Amortisation289,000289,000289,000290,000289,000289,000289,000290,000289,000289,000289,000291,000289,000289,000245,000
Tax-53,000-467,000-590,000-262,000-133,000-102,000-11,000-23,0000000000
Stock552,0001,513,000346,000-3,288,0001,672,000638,000850,000-1,658,000-784,000800,000562,0001,075,000690,000-555,0006,490,000
Debtors-40,000320,0004,140,000-544,0002,211,000515,0001,527,0003,848,0006,062,0003,283,0003,106,0001,447,000170,0002,903,0006,269,000
Creditors231,000-490,000447,000-740,000347,00018,000-106,000226,000-69,000-45,000369,000124,000-339,000136,000417,000
Accruals and Deferred Income-85,000274,000-531,000870,000125,000-191,000-99,000-453,000296,000151,000178,00060,000183,000-14,000674,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations859,000121,000-1,473,0005,664,000-2,191,000-535,000-1,544,000-694,000-3,516,000-2,805,000-2,273,000-1,548,000111,000-1,750,000-11,019,000
Investing Activities
capital expenditure-21,000-58,000-156,000-68,000-93,000-13,000-49,000-49,000-121,000-38,000-9,000-158,000-122,000-15,000-6,116,000
Change in Investments000000000000000
cash flow from investments-21,000-58,000-156,000-68,000-93,000-13,000-49,000-49,000-121,000-38,000-9,000-158,000-122,000-15,000-6,116,000
Financing Activities
Bank loans0000000-6,814,0006,814,000000000
Group/Directors Accounts-1,858,000-2,464,000784,000481,0001,509,000852,0002,448,0001,054,0002,373,0002,727,0001,256,0001,272,000613,0001,784,0003,385,000
Other Short Term Loans 1,594,0002,075,0001,088,000-5,733,0001,008,000-238,000-665,0006,780,000-5,015,000-242,0001,725,000506,000-667,00082,0003,611,000
Long term loans000000000000-67,00067,00010,568,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest-448,00082,000-104,000-184,000-262,000-243,000-180,000-336,000-321,000-124,000-185,000-155,000-138,0008,000-184,000
cash flow from financing-712,000-307,0001,768,000-5,436,0002,255,000371,0001,603,000684,0003,851,0002,361,0002,796,0001,623,000-259,0001,941,00017,380,000
cash and cash equivalents
cash126,000-244,000139,000160,000-29,000-177,00010,000-59,000214,000-482,000514,000-83,000-270,000176,000245,000
overdraft000000000000000
change in cash126,000-244,000139,000160,000-29,000-177,00010,000-59,000214,000-482,000514,000-83,000-270,000176,000245,000

the denby pottery company limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Denby Pottery Company Limited Competitor Analysis

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Perform a competitor analysis for the denby pottery company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DE5 area or any other competitors across 12 key performance metrics.

the denby pottery company limited Ownership

THE DENBY POTTERY COMPANY LIMITED group structure

The Denby Pottery Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE DENBY POTTERY COMPANY LIMITED

06798163

THE DENBY POTTERY COMPANY LIMITED Shareholders

denby group limited 100%

the denby pottery company limited directors

The Denby Pottery Company Limited currently has 6 directors. The longest serving directors include Mr Paul McGowan (Feb 2009) and Mr Paul McGowan (Feb 2009).

officercountryagestartendrole
Mr Paul McGowan62 years Feb 2009- Director
Mr Paul McGowanEngland62 years Feb 2009- Director
Mr Christopher Emmott47 years Feb 2009- Director
Mr Richard Eaton61 years Feb 2009- Director
Mr Sebastian Lazell61 years May 2015- Director
Mr Jean-Pierre Rensburg50 years Nov 2024- Director

P&L

December 2023

turnover

22.3m

-16%

operating profit

908k

-59%

gross margin

28.8%

-3.85%

turnover

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

Balance Sheet

December 2023

net assets

11.4m

+0.04%

total assets

46m

+0.01%

cash

240k

+1.11%

net assets

Total assets minus all liabilities

the denby pottery company limited company details

company number

06798163

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2009

age

16

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2023

previous names

hypermax limited (February 2009)

accountant

-

auditor

BUZZACOTT LLP

address

denby pottery, denby, derbyshire, DE5 8NX

Bank

BANK OF SCOTLAND

Legal Advisor

WRIGHT HASSALL LLP

the denby pottery company 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 7 charges/mortgages relating to the denby pottery company limited. Currently there are 5 open charges and 2 have been satisfied in the past.

the denby pottery company 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 denby pottery company limited Companies House Filings - See Documents

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