Dendrocopos Limited

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dendrocopos limited Company Information

Live

EstablishedSmallHigh

Company Number

07161892

Website

Registered Address

canal head house cwmbach road, aberdare, rct, CF44 0PA

Industry

Book publishing

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Alastair Reynolds14 Years

Josette Sanchez-Reynolds14 Years

Shareholders

alastair preston reynolds 100%

dendrocopos limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DENDROCOPOS LIMITED at £1.1m based on Net Assets of £808.2k and 1.36x industry multiple (adjusted for liquidity).

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Dendrocopos Limited is a live company located in rct, CF44 0PA with a Companies House number of 07161892. It operates in the book publishing sector, SIC Code 58110. Founded in February 2010, it's largest shareholder is alastair preston reynolds with a 100% stake. Dendrocopos Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Dendrocopos Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.9m, make it in line with the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2%)

EXPORT

Dendrocopos Limited's latest turnover from February 2023 is estimated at £1.9 million and the company has net assets of £808.2 thousand. According to their latest financial statements, Dendrocopos Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	1,885,795	1,725,475	1,372,671	1,179,372	1,250,098	933,563	75,786	69,165	72,159	38,939	42,865	37,163	137,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,159,509	1,086,761	841,299	738,909	807,283	580,927	48,292	43,118	46,890	24,102	27,455	24,388	90,106
Gross Profit	726,286	638,714	531,371	440,463	442,815	352,636	27,494	26,047	25,269	14,837	15,410	12,775	47,208
Admin Expenses	605,718	536,789	485,045	349,961	328,894	283,271	-58,471	-44,382	-11,120	-34,654	-34,053	-48,405	-74,687
Operating Profit	120,568	101,925	46,326	90,502	113,921	69,365	85,965	70,429	36,389	49,491	49,463	61,180	121,895
Interest Payable	0	0	0	0	0	17	29	13	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,160	1,002	1,529	1,301	1,058	879	635	198
Pre-Tax Profit	120,568	101,925	46,326	90,502	113,921	70,509	86,939	71,945	37,690	50,549	50,342	61,815	122,093
Tax	-22,908	-19,366	-8,802	-17,195	-21,645	-13,397	-17,388	-14,389	-7,915	-11,626	-12,082	-16,072	-34,186
Profit After Tax	97,660	82,559	37,524	73,307	92,276	57,112	69,551	57,556	29,775	38,923	38,260	45,743	87,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,660	82,559	37,524	73,307	92,276	57,112	69,551	57,556	29,775	38,923	38,260	45,743	87,907
Employee Costs	93,596	85,813	88,281	88,111	83,199	82,146	83,235	40,444	38,430	38,082	37,835	38,310	36,925
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	120,568	101,925	46,326	90,502	113,921	69,365	86,604	71,540	37,500	50,414	50,242	61,764	121,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	17,312	21,829	21,829	20,884	0	42	42	681	1,792	2,042	2,412	2,782	2,586
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,312	21,829	21,829	20,884	0	42	42	681	1,792	2,042	2,412	2,782	2,586
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,042,801	903,456	784,964	699,339	663,292	528,185	2,633	17,685	18,013	9,956	9,803	4,980	45,385
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	13,771	0	0
Cash	0	0	0	0	0	0	464,105	337,809	273,972	246,293	177,011	174,650	79,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,042,801	903,456	784,964	699,339	663,292	528,185	466,738	355,494	291,985	256,249	200,585	179,630	124,705
total assets	1,060,113	925,285	806,793	720,223	663,292	528,227	466,780	356,175	293,777	258,291	202,997	182,412	127,291
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	251,960	214,792	178,859	129,813	146,189	103,400	0	0	53,069	29,071	30,987	48,662	39,284
Group/Directors Accounts	0	0	0	0	0	0	69,287	32,887	0	18,287	0	0	0
other short term finances	0	0	0	0	0	0	518	403	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	29,160	24,621	0	0	0	0	0
total current liabilities	251,960	214,792	178,859	129,813	146,189	103,400	98,965	57,911	53,069	47,358	30,987	48,662	39,284
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	251,960	214,792	178,859	129,813	146,189	103,400	98,965	57,911	53,069	47,358	30,987	48,662	39,284
net assets	808,153	710,493	627,934	590,410	517,103	424,827	367,815	298,264	240,708	210,933	172,010	133,750	88,007
total shareholders funds	808,153	710,493	627,934	590,410	517,103	424,827	367,815	298,264	240,708	210,933	172,010	133,750	88,007

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	120,568	101,925	46,326	90,502	113,921	69,365	85,965	70,429	36,389	49,491	49,463	61,180	121,895
Depreciation	0	0	0	0	0	0	639	1,111	1,111	923	779	584	96
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,908	-19,366	-8,802	-17,195	-21,645	-13,397	-17,388	-14,389	-7,915	-11,626	-12,082	-16,072	-34,186
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	139,345	118,492	85,625	36,047	135,107	525,552	-15,052	-328	8,057	-13,618	18,594	-40,405	45,385
Creditors	37,168	35,933	49,046	-16,376	42,789	103,400	0	-53,069	23,998	-1,916	-17,675	9,378	39,284
Accruals and Deferred Income	0	0	0	0	0	-29,160	4,539	24,621	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,517	0	945	20,884	-42	-395,344	88,807	29,031	45,526	50,490	1,891	95,475	81,704
Investing Activities
capital expenditure	4,517	0	-945	-20,884	42	0	0	0	-861	-553	-409	-780	-2,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,517	0	-945	-20,884	42	0	0	0	-861	-553	-409	-780	-2,682
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-69,287	36,400	32,887	-18,287	18,287	0	0	0
Other Short Term Loans	0	0	0	0	0	-518	115	403	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	1,143	973	1,516	1,301	1,058	879	635	198
cash flow from financing	0	0	0	0	0	-68,762	37,488	34,806	-16,986	19,345	879	635	298
cash and cash equivalents
cash	0	0	0	0	0	-464,105	126,296	63,837	27,679	69,282	2,361	95,330	79,320
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-464,105	126,296	63,837	27,679	69,282	2,361	95,330	79,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENDROCOPOS LIMITED group structure

Dendrocopos Limited has no subsidiary companies.

Ultimate parent company

DENDROCOPOS LIMITED

07161892

DENDROCOPOS LIMITED Shareholders

alastair preston reynolds

100%

Dendrocopos Limited currently has 2 directors. The longest serving directors include Mr Alastair Reynolds (Feb 2010) and Ms Josette Sanchez-Reynolds (Mar 2010).

officer	country	age	start	end	role
Mr Alastair Reynolds	United Kingdom	58 years	Feb 2010	-	Director
Ms Josette Sanchez-Reynolds		77 years	Mar 2010	-	Director

P&L

February 2023

turnover

1.9m

+9%

operating profit

120.6k

gross margin

38.6%

+4.04%

turnover

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

Balance Sheet

February 2023

net assets

808.2k

+0.14%

total assets

1.1m

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

07161892

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

February 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

canal head house cwmbach road, aberdare, rct, CF44 0PA

last accounts submitted

February 2023

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 dendrocopos limited.

dendrocopos limited Company Information

dendrocopos limited Estimated Valuation

dendrocopos limited Estimated Valuation

dendrocopos limited Estimated Valuation

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DENDROCOPOS LIMITED financials

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dendrocopos limited Ownership

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