denbre ltd.

Live EstablishedSmallRapid

denbre ltd. Company Information

Share DENBRE LTD.

Company Number

07156128

Shareholders

denise brennan

michele james

View All

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

166 college road, harrow, middlesex, HA1 1RA

denbre ltd. Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DENBRE LTD. at £1.9m based on a Turnover of £2.8m and 0.67x industry multiple (adjusted for size and gross margin).

denbre ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DENBRE LTD. at £0 based on an EBITDA of £-69.2k and a 4.37x industry multiple (adjusted for size and gross margin).

denbre ltd. Estimated Valuation

£110.9k

Pomanda estimates the enterprise value of DENBRE LTD. at £110.9k based on Net Assets of £45.4k and 2.44x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Denbre Ltd. Overview

Denbre Ltd. is a live company located in middlesex, HA1 1RA with a Companies House number of 07156128. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder is denise brennan with a 33.3% stake. Denbre Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Denbre Ltd. Health Check

Pomanda's financial health check has awarded Denbre Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£456.7k)

£2.8m - Denbre Ltd.

£456.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.9%)

30% - Denbre Ltd.

8.9% - Industry AVG

production

Production

with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)

57.7% - Denbre Ltd.

57.7% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6.7%)

-2.6% - Denbre Ltd.

6.7% - Industry AVG

employees

Employees

with 60 employees, this is above the industry average (8)

60 - Denbre Ltd.

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Denbre Ltd.

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3k, this is less efficient (£84.2k)

£47.3k - Denbre Ltd.

£84.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (40 days)

38 days - Denbre Ltd.

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (24 days)

1 days - Denbre Ltd.

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Denbre Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (77 weeks)

22 weeks - Denbre Ltd.

77 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (36.7%)

92% - Denbre Ltd.

36.7% - Industry AVG

DENBRE LTD. financials

EXPORTms excel logo

Denbre Ltd.'s latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £45.4 thousand. According to their latest financial statements, Denbre Ltd. has 60 employees and maintains cash reserves of £221 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover2,839,4584,005,6932,242,2951,284,250811,035700,327825,016933,921500,762422,171439,23985,56199,2966,333
Other Income Or Grants00000000000000
Cost Of Sales1,202,3361,699,608961,265549,465337,481296,908343,793388,888211,201188,279195,35734,98439,4232,504
Gross Profit1,637,1222,306,0851,281,030734,785473,554403,419481,223545,033289,562233,892243,88250,57859,8733,829
Admin Expenses1,711,5592,346,5111,087,887733,854470,973388,024578,144605,764130,142159,444201,75555,09094,96339,555
Operating Profit-74,437-40,426193,1439312,58115,395-96,921-60,731159,42074,44842,127-4,512-35,090-35,726
Interest Payable3,0843,8173,1081,5250000000000
Interest Receivable7,2373,578870765140820026375342495011
Pre-Tax Profit-70,284-40,666190,905-5182,63215,802-96,721-60,468160,17474,87242,222-4,512-35,089-35,725
Tax00-36,2720-500-3,00200-32,035-15,723-9,711000
Profit After Tax-70,284-40,666154,633-5182,13212,800-96,721-60,468128,13959,14932,511-4,512-35,089-35,725
Dividends Paid00000000000000
Retained Profit-70,284-40,666154,633-5182,13212,800-96,721-60,468128,13959,14932,511-4,512-35,089-35,725
Employee Costs2,331,9622,164,3971,981,6341,174,381960,8041,002,661940,682920,582289,597256,889257,37773,60771,86734,524
Number Of Employees6059563529272726877221
EBITDA*-69,233-32,028199,0267,6927,38816,261-95,411-58,420161,84277,32642,233-4,512-35,090-33,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets3,0934,18411,3842,6428,2283,0495011,7952,4223,804588003,311
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,0934,18411,3842,6428,2283,0495011,7952,4223,804588003,311
Stock & work in progress00000000000000
Trade Debtors296,470596,167237,142123,34339,94517,59250,31470,20968,11030,46537,9226,7588,1486,382
Group Debtors00000000000000
Misc Debtors43,92528,09484,64821,26917,98649,19129,126126,474136,89100000
Cash220,97254,719113,636118,30133,44669,52439,19240,656169,671131,67038,0679433270
misc current assets00000000000000
total current assets561,367678,980435,426262,91391,377136,307118,632237,339374,672162,13575,9896,8528,1816,652
total assets564,460683,164446,810265,55599,605139,356119,133239,134377,094165,93976,5776,8528,1819,963
Bank overdraft00000000000000
Bank loan10,2049,9529,7077,9060000000000
Trade Creditors 6,2459,6857,6206,8327,2561,9737,7486,6481,056149,601119,29132,45737,5102,045
Group/Directors Accounts00000000009749,71741,4830
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities490,389525,420240,758207,01990,127137,293124,095148,475231,56100000
total current liabilities506,838545,057258,085221,75797,383139,266131,843155,123232,617149,601119,38882,17478,9932,045
loans12,23522,43632,38842,0940000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000000043,641
provisions00000000000000
total long term liabilities12,23522,43632,38842,09400000000043,641
total liabilities519,073567,493290,473263,85197,383139,266131,843155,123232,617149,601119,38882,17478,99345,686
net assets45,387115,671156,3371,7042,22290-12,71084,011144,47716,338-42,811-75,322-70,812-35,723
total shareholders funds45,387115,671156,3371,7042,22290-12,71084,011144,47716,338-42,811-75,322-70,812-35,723
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-74,437-40,426193,1439312,58115,395-96,921-60,731159,42074,44842,127-4,512-35,090-35,726
Depreciation5,2048,3985,8836,7614,8078661,5102,3112,4222,878106002,566
Amortisation00000000000000
Tax00-36,2720-500-3,00200-32,035-15,723-9,711000
Stock00000000000000
Debtors-283,866302,471177,17886,681-8,852-12,657-117,243-8,318174,536-7,45731,164-1,3901,7666,382
Creditors-3,4402,065788-4245,283-5,7751,1005,592-148,54530,31086,834-5,05335,4652,045
Accruals and Deferred Income-35,031284,66233,739116,892-47,16613,198-24,380-83,086231,56100000
Deferred Taxes & Provisions00000000000000
Cash flow from operations176,162-47,77220,10337,479-26,14333,339-1,448-127,59638,28799,37088,192-8,175-1,391-37,497
Investing Activities
capital expenditure-4,113-1,198-14,625-1,175-9,986-3,414-216-1,684-1,040-6,094-69403,311-5,877
Change in Investments00000000000000
cash flow from investments-4,113-1,198-14,625-1,175-9,986-3,414-216-1,684-1,040-6,094-69403,311-5,877
Financing Activities
Bank loans2522451,8017,9060000000000
Group/Directors Accounts000000000-97-49,6208,23441,4830
Other Short Term Loans 00000000000000
Long term loans-10,201-9,952-9,70642,0940000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-43,64143,641
share issue00000002000202
interest4,153-239-2,238-1,4495140820026375342495011
cash flow from financing-5,796-9,946-10,14348,55151408200265753327-49,5258,236-2,15743,644
cash and cash equivalents
cash166,253-58,917-4,66584,855-36,07830,332-1,464-129,01538,00193,60337,97361-237270
overdraft00000000000000
change in cash166,253-58,917-4,66584,855-36,07830,332-1,464-129,01538,00193,60337,97361-237270

denbre ltd. 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 denbre ltd.. Get real-time insights into denbre ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Denbre Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for denbre ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

denbre ltd. Ownership

DENBRE LTD. group structure

Denbre Ltd. has no subsidiary companies.

Ultimate parent company

DENBRE LTD.

07156128

DENBRE LTD. Shareholders

denise brennan 33.33%
michele james 33.33%
patrick brennan 33.33%

denbre ltd. directors

Denbre Ltd. currently has 3 directors. The longest serving directors include Mrs Denise Brennan (Feb 2010) and Mr Patrick Brennan (Mar 2013).

officercountryagestartendrole
Mrs Denise BrennanEngland65 years Feb 2010- Director
Mr Patrick BrennanEngland63 years Mar 2013- Director
Ms Michele JamesEngland51 years Feb 2016- Director

P&L

March 2024

turnover

2.8m

-29%

operating profit

-74.4k

0%

gross margin

57.7%

+0.15%

turnover

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

Balance Sheet

March 2024

net assets

45.4k

-0.61%

total assets

564.5k

-0.17%

cash

221k

+3.04%

net assets

Total assets minus all liabilities

denbre ltd. company details

company number

07156128

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

85590 - Other education n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

starterbazaar limited (April 2013)

accountant

-

auditor

-

address

166 college road, harrow, middlesex, HA1 1RA

Bank

-

Legal Advisor

-

denbre ltd. 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 denbre ltd..

denbre ltd. 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 DENBRE LTD.. This can take several minutes, an email will notify you when this has completed.

denbre ltd. Companies House Filings - See Documents

datedescriptionview/download