denby morris ltd

denby morris ltd Company Information

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EstablishedMicroRapid

Company Number

08044518

Industry

Accounting, and auditing activities

 

Tax consultancy

 
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Directors

Paul Denby

Pauline Brace

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Shareholders

paul denby

pauline brace

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Group Structure

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Contact

Registered Address

53 forest drive, keston, kent, BR2 6EE

Website

-

denby morris ltd Estimated Valuation

£153.8k

Pomanda estimates the enterprise value of DENBY MORRIS LTD at £153.8k based on a Turnover of £191.7k and 0.8x industry multiple (adjusted for size and gross margin).

denby morris ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DENBY MORRIS LTD at £0 based on an EBITDA of £-1.7k and a 4.7x industry multiple (adjusted for size and gross margin).

denby morris ltd Estimated Valuation

£66.1k

Pomanda estimates the enterprise value of DENBY MORRIS LTD at £66.1k based on Net Assets of £18.5k and 3.57x industry multiple (adjusted for liquidity).

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Denby Morris Ltd Overview

Denby Morris Ltd is a live company located in kent, BR2 6EE with a Companies House number of 08044518. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2012, it's largest shareholder is paul denby with a 33.4% stake. Denby Morris Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.7k with rapid growth in recent years.

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Denby Morris Ltd Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £191.7k, make it larger than the average company (£149.6k)

£191.7k - Denby Morris Ltd

£149.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.5%)

47% - Denby Morris Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 80.5%, this company has a comparable cost of product (80.5%)

80.5% - Denby Morris Ltd

80.5% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (6.4%)

-1% - Denby Morris Ltd

6.4% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (2)

3 - Denby Morris Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Denby Morris Ltd

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.9k, this is equally as efficient (£73.1k)

£63.9k - Denby Morris Ltd

£73.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Denby Morris Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (19 days)

4 days - Denby Morris Ltd

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (51 days)

0 days - Denby Morris Ltd

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (36 weeks)

79 weeks - Denby Morris Ltd

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (61.3%)

29.2% - Denby Morris Ltd

61.3% - Industry AVG

DENBY MORRIS LTD financials

EXPORTms excel logo

Denby Morris Ltd's latest turnover from March 2024 is estimated at £191.7 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Denby Morris Ltd has 3 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover191,67162,95670,98860,05075,13680,29736,72933,56127,822295,605295,669204,504
Other Income Or Grants000000000000
Cost Of Sales37,32211,69413,8779,3617,4133,1653,5902,9682,05822,05713,13410,960
Gross Profit154,34851,26257,11150,68967,72277,13233,13930,59325,764273,549282,535193,545
Admin Expenses156,35451,00857,27573,06160,68875,63822,13537,11129,387280,696264,199159,043
Operating Profit-2,006254-164-22,3727,0341,49411,004-6,518-3,623-7,14718,33634,502
Interest Payable000000000000
Interest Receivable94898416421167731338512017283
Pre-Tax Profit-1,0581,2380-22,3517,0511,57011,035-6,485-3,538-7,02718,50834,584
Tax0-23500-1,340-298-2,097000-4,257-8,300
Profit After Tax-1,0581,0030-22,3515,7111,2728,938-6,485-3,538-7,02714,25126,284
Dividends Paid000000000000
Retained Profit-1,0581,0030-22,3515,7111,2728,938-6,485-3,538-7,02714,25126,284
Employee Costs100,28392,67478,59971,40272,28794,59827,50328,79529,119204,600201,771125,528
Number Of Employees333333111764
EBITDA*-1,7271,188771-21,6237,9321,73611,268-6,190-2,492-5,86519,70035,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets4527311,6652,6001,9662,8644847481,0762,2072,0362,712
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets4527311,6652,6001,9662,8644847481,0762,2072,0362,712
Stock & work in progress842311782473182842763211241,08200
Trade Debtors01,2364,3594,1617,0617,0577,6606,5663,92839,86932,97024,759
Group Debtors12,00000022,72524,16122,72522,72522,725000
Misc Debtors1,8671,7437361,1573,1425667,853600583000
Cash11,72824,38721,93421,81420,12512,6997,7474,62221,61912,28035,63033,002
misc current assets000000000000
total current assets25,67927,59727,20727,37953,37144,76746,26134,83448,97953,23168,60057,761
total assets26,13128,32828,87229,97955,33747,63146,74535,58250,05555,43870,63660,473
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 436342138711,150168337760220,68429,10033,188
Group/Directors Accounts1,6271,7884,1961,1255,9322,0001,8002,8195,000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities5,5676,6395,98210,2277,47410,37511,3467,75013,267000
total current liabilities7,6308,76910,31611,42314,55612,39113,22910,94618,86920,68429,10033,188
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions00003745449215021524500
total long term liabilities00003745449215021524500
total liabilities7,6308,76910,31611,42314,93012,93513,32111,09619,08420,92929,10033,188
net assets18,50119,55918,55618,55640,40734,69633,42424,48630,97134,50941,53627,285
total shareholders funds18,50119,55918,55618,55640,40734,69633,42424,48630,97134,50941,53627,285
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-2,006254-164-22,3727,0341,49411,004-6,518-3,623-7,14718,33634,502
Depreciation2799349357498982422643281,1311,2821,3641,233
Amortisation000000000000
Tax0-23500-1,340-298-2,097000-4,257-8,300
Stock-14753-69-71348-45197-9581,08200
Debtors10,888-2,116-223-27,6101,144-6,4548,3472,655-12,6336,8998,21124,759
Creditors9420467-1,0791,134-67-294-225-20,082-8,416-4,08833,188
Accruals and Deferred Income-1,072657-4,2452,753-2,901-9713,596-5,51713,267000
Deferred Taxes & Provisions000-374-170452-58-65-3024500
Cash flow from operations-13,4463,877-3,1157,3583,4777,2984,113-14,8494,254-22,0173,14435,864
Investing Activities
capital expenditure000-1,3830-2,622000-1,453-688-3,945
Change in Investments000000000000
cash flow from investments000-1,3830-2,622000-1,453-688-3,945
Financing Activities
Bank loans000000000000
Group/Directors Accounts-161-2,4083,071-4,8073,932200-1,019-2,1815,000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00050000000001,001
interest94898416421167731338512017283
cash flow from financing787-1,4243,235-4,2863,948277-988-2,1485,0851201721,084
cash and cash equivalents
cash-12,6592,4531201,6897,4264,9523,125-16,9979,339-23,3502,62833,002
overdraft000000000000
change in cash-12,6592,4531201,6897,4264,9523,125-16,9979,339-23,3502,62833,002

denby morris ltd 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 Morris Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for denby morris ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.

denby morris ltd Ownership

DENBY MORRIS LTD group structure

Denby Morris Ltd has no subsidiary companies.

Ultimate parent company

DENBY MORRIS LTD

08044518

DENBY MORRIS LTD Shareholders

paul denby 33.38%
pauline brace 33.31%
chandrika nilangani diyasena 33.31%

denby morris ltd directors

Denby Morris Ltd currently has 3 directors. The longest serving directors include Mr Paul Denby (Apr 2012) and Mrs Pauline Brace (Apr 2012).

officercountryagestartendrole
Mr Paul DenbyEngland77 years Apr 2012- Director
Mrs Pauline BraceEngland60 years Apr 2012- Director
Mrs Chandrika Diyasena56 years Jun 2020- Director

P&L

March 2024

turnover

191.7k

+204%

operating profit

-2k

0%

gross margin

80.6%

-1.1%

turnover

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

Balance Sheet

March 2024

net assets

18.5k

-0.05%

total assets

26.1k

-0.08%

cash

11.7k

-0.52%

net assets

Total assets minus all liabilities

denby morris ltd company details

company number

08044518

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

53 forest drive, keston, kent, BR2 6EE

Bank

-

Legal Advisor

-

denby morris 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 denby morris ltd.

denby morris 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.

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denby morris ltd Companies House Filings - See Documents

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