Pomanda estimates the enterprise value of DENT ACCELERATORS (UK) LIMITED at £583k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
dent accelerators (uk) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of DENT ACCELERATORS (UK) LIMITED at £2m based on an EBITDA of £544.4k and a 3.63x industry multiple (adjusted for size and gross margin).
dent accelerators (uk) limitedEstimated Valuation
£929.6k
Pomanda estimates the enterprise value of DENT ACCELERATORS (UK) LIMITED at £929.6k based on Net Assets of £392.7k and 2.37x industry multiple (adjusted for liquidity).
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Dent Accelerators (uk) LimitedOverview
Dent Accelerators (uk) Limited is a live company located in london, W1K 1QW with a Companies House number of 07602936. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is
dent global limited
with a 100% stake. Dent Accelerators (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dent Accelerators (Uk) Limited a 5 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 Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.3m)
£1.2m - Dent Accelerators (uk) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9.1%)
47% - Dent Accelerators (uk) Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Dent Accelerators (uk) Limited
37.5% - Industry AVG
Profitability
an operating margin of 47.2% make it more profitable than the average company (5.5%)
47.2% - Dent Accelerators (uk) Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Dent Accelerators (uk) Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Dent Accelerators (uk) Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.1k, this is more efficient (£156.5k)
£230.1k - Dent Accelerators (uk) Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (38 days)
71 days - Dent Accelerators (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Dent Accelerators (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dent Accelerators (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Dent Accelerators (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (60.2%)
56.6% - Dent Accelerators (uk) Limited
60.2% - Industry AVG
DENT ACCELERATORS (UK) LIMITED financials
EXPORT
Dent Accelerators (Uk) Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £392.7 thousand. According to their latest financial statements, Dent Accelerators (Uk) Limited has 5 employees and maintains cash reserves of £344.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
1,150,385
806,052
644,402
360,591
937,087
545,907
967,802
1,717,621
1,211,319
2,480,018
2,292,897
2,304,805
301,236
Other Income Or Grants
Cost Of Sales
718,512
499,320
399,315
228,307
581,910
342,584
609,616
1,067,033
756,103
1,575,496
1,479,166
1,479,981
188,297
Gross Profit
431,872
306,732
245,087
132,285
355,176
203,323
358,187
650,588
455,217
904,522
813,731
824,824
112,939
Admin Expenses
-110,951
355,258
461,233
56,103
199,804
-9,053
211,061
460,969
541,900
868,544
928,893
1,005,710
127,869
Operating Profit
542,823
-48,526
-216,146
76,182
155,372
212,376
147,126
189,619
-86,683
35,978
-115,162
-180,886
-14,930
Interest Payable
5,625
7,700
6,525
6,100
3,050
4,621
4,805
Interest Receivable
13,847
6,786
2,225
224
140
434
91
84
263
213
268
210
11
Pre-Tax Profit
551,045
-49,440
-220,446
70,306
152,462
212,810
147,217
185,083
-91,226
36,191
-114,894
-180,676
-14,919
Tax
-137,761
-13,358
-28,968
-40,434
-27,971
-35,166
-7,238
Profit After Tax
413,284
-49,440
-220,446
56,948
123,494
172,376
119,246
149,917
-91,226
28,953
-114,894
-180,676
-14,919
Dividends Paid
Retained Profit
413,284
-49,440
-220,446
56,948
123,494
172,376
119,246
149,917
-91,226
28,953
-114,894
-180,676
-14,919
Employee Costs
254,045
144,986
182,308
299,901
295,615
335,165
314,959
306,390
268,703
685,754
647,610
671,240
110,692
Number Of Employees
5
3
4
7
7
8
8
8
7
18
17
18
3
EBITDA*
544,370
-46,393
-213,518
79,176
158,860
214,161
147,784
191,425
-84,179
37,282
-113,000
-180,072
-13,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
3,657
1,345
3,479
3,810
5,246
6,419
2,956
1,806
1,429
2,425
2,292
2,206
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
198
4,950
Total Fixed Assets
3,657
1,345
3,479
3,810
5,246
6,419
2,956
1,806
1,429
2,623
7,242
2,206
Stock & work in progress
Trade Debtors
226,749
154,486
89,363
6,935
128,358
37,091
128,393
367,201
240,203
257,535
221,713
227,012
31,856
Group Debtors
247,904
209,752
446,898
288,156
260,693
303,645
203,876
38,492
Misc Debtors
82,866
77,256
67,780
30,103
76,103
26,433
20,801
28,513
40,989
Cash
344,180
183,324
88,135
267,872
180,489
99,436
16,202
20,128
47,336
57,753
27,608
79,545
4,261
misc current assets
total current assets
901,699
624,818
692,176
593,066
645,643
466,605
369,272
454,334
328,528
315,288
249,321
306,557
36,117
total assets
905,356
626,163
695,655
596,876
650,889
473,024
372,228
454,334
330,334
316,717
251,944
313,799
38,323
Bank overdraft
20,000
20,000
20,000
Bank loan
Trade Creditors
18,869
58,436
96,203
34,979
94,034
42,247
108,055
93,139
42,548
419,714
408,322
403,423
53,142
Group/Directors Accounts
25,576
83,537
100,087
323
439
other short term finances
20,000
5,000
hp & lease commitments
other current liabilities
427,194
444,757
390,492
211,298
263,487
360,813
367,672
583,501
512,592
total current liabilities
491,639
606,730
606,782
266,600
362,521
403,060
475,727
677,079
555,140
419,714
408,322
403,423
53,142
loans
20,000
40,000
60,000
80,000
95,000
147,856
hp & lease commitments
Accruals and Deferred Income
other liabilities
178,439
154,011
105,871
provisions
1,000
957
997
1,087
total long term liabilities
21,000
40,000
60,000
80,957
95,997
1,087
147,856
178,439
154,011
105,871
total liabilities
512,639
646,730
666,782
347,557
458,518
404,147
475,727
677,079
702,996
598,153
562,333
509,294
53,142
net assets
392,717
-20,567
28,873
249,319
192,371
68,877
-103,499
-222,745
-372,662
-281,436
-310,389
-195,495
-14,819
total shareholders funds
392,717
-20,567
28,873
249,319
192,371
68,877
-103,499
-222,745
-372,662
-281,436
-310,389
-195,495
-14,819
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
542,823
-48,526
-216,146
76,182
155,372
212,376
147,126
189,619
-86,683
35,978
-115,162
-180,886
-14,930
Depreciation
1,547
2,133
2,628
2,994
3,488
1,785
658
1,806
2,504
1,304
2,162
814
1,087
Amortisation
Tax
-137,761
-13,358
-28,968
-40,434
-27,971
-35,166
-7,238
Stock
Debtors
116,025
-162,547
278,847
-139,960
97,985
14,099
-81,136
153,014
23,657
35,624
-10,051
200,106
31,856
Creditors
-39,567
-37,767
61,224
-59,055
51,787
-65,808
14,916
50,591
-377,166
11,392
4,899
350,281
53,142
Accruals and Deferred Income
-17,563
54,265
179,194
-52,189
-97,326
-6,859
-215,829
70,909
512,592
Deferred Taxes & Provisions
1,000
-957
-40
-90
1,087
Cash flow from operations
234,454
132,652
-252,904
94,494
-13,722
88,048
36
124,745
27,590
5,812
-98,050
-29,897
7,443
Investing Activities
capital expenditure
-3,859
1
-2,297
-1,558
-2,315
-5,248
-3,614
-2,881
-308
-2,295
-900
-3,293
Change in Investments
cash flow from investments
-3,859
1
-2,297
-1,558
-2,315
-5,248
-3,614
-2,881
-308
-2,295
-900
-3,293
Financing Activities
Bank loans
Group/Directors Accounts
-57,961
-16,550
99,764
323
-439
439
Other Short Term Loans
-20,000
15,000
5,000
Long term loans
-20,000
-20,000
-20,000
-15,000
95,000
-147,856
147,856
Hire Purchase and Lease Commitments
other long term liabilities
-178,439
24,428
48,140
105,871
share issue
100
interest
8,222
-914
-4,300
-5,876
-2,910
434
91
-4,537
-4,542
213
268
210
11
cash flow from financing
-69,739
-37,464
55,464
-5,553
97,090
434
-348
-151,954
-35,125
24,641
48,408
106,081
111
cash and cash equivalents
cash
160,856
95,189
-179,737
87,383
81,053
83,234
-3,926
-27,208
-10,417
30,145
-51,937
75,284
4,261
overdraft
20,000
change in cash
160,856
95,189
-199,737
87,383
81,053
83,234
-3,926
-27,208
-10,417
30,145
-51,937
75,284
4,261
dent accelerators (uk) limited 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 dent accelerators (uk) limited. Get real-time insights into dent accelerators (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dent accelerators (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
dent accelerators (uk) limited Ownership
DENT ACCELERATORS (UK) LIMITED group structure
Dent Accelerators (Uk) Limited has no subsidiary companies.
The sole shareholder of Dent Accelerators (Uk) Limited is Dent Global Limited.
dent global limited
100%
dent accelerators (uk) limited directors
Dent Accelerators (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Priestley (Mar 2012) and
Mr David Horne (Mar 2021).
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 dent accelerators (uk) limited.
dent accelerators (uk) 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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dent accelerators (uk) limitedCompanies House Filings - See Documents
