Pomanda estimates the enterprise value of DENNER CASHMERE LIMITED at £295.7k based on a Turnover of £857.2k and 0.34x industry multiple (adjusted for size and gross margin).
denner cashmere limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DENNER CASHMERE LIMITED at £0 based on an EBITDA of £-4.8k and a 3.53x industry multiple (adjusted for size and gross margin).
denner cashmere limitedEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of DENNER CASHMERE LIMITED at £11.3k based on Net Assets of £4.8k and 2.33x industry multiple (adjusted for liquidity).
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Denner Cashmere LimitedOverview
Denner Cashmere Limited is a live company located in london, SW11 1SJ with a Companies House number of 08047736. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2012, it's largest shareholder is
alimaa sengejav
with a 100% stake. Denner Cashmere Limited is a established,
small sized company, Pomanda has estimated its turnover at
£857.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Denner Cashmere Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £857.2k, make it smaller than the average company (£11.9m)
£857.2k - Denner Cashmere Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.9%)
-1% - Denner Cashmere Limited
7.9% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (51.1%)
38% - Denner Cashmere Limited
51.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.6%)
-0.9% - Denner Cashmere Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (64)
6 - Denner Cashmere Limited
64 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Denner Cashmere Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£170.8k)
£142.9k - Denner Cashmere Limited
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (13 days)
53 days - Denner Cashmere Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (38 days)
274 days - Denner Cashmere Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 420 days, this is more than average (142 days)
420 days - Denner Cashmere Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Denner Cashmere Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (72.6%)
99.5% - Denner Cashmere Limited
72.6% - Industry AVG
DENNER CASHMERE LIMITED financials
EXPORT
Denner Cashmere Limited's latest turnover from December 2023 is estimated at £857.2 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Denner Cashmere Limited has 6 employees and maintains cash reserves of £181 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
857,153
687,207
651,738
891,731
960,160
779,422
662,373
Other Income Or Grants
Cost Of Sales
531,735
424,787
413,269
559,234
594,103
490,960
436,287
Gross Profit
325,418
262,419
238,468
332,497
366,057
288,462
226,086
Admin Expenses
333,529
436,544
234,612
204,922
207,767
335,567
242,552
Operating Profit
-8,111
-174,125
3,856
127,575
158,290
-47,105
-16,466
Interest Payable
Interest Receivable
6,934
6,252
771
180
1,089
1,098
23
Pre-Tax Profit
-1,177
-167,873
4,627
127,754
159,379
-46,007
-16,443
Tax
-879
-24,273
-30,282
Profit After Tax
-1,177
-167,873
3,748
103,481
129,097
-46,007
-16,443
Dividends Paid
Retained Profit
-1,177
-167,873
3,748
103,481
129,097
-46,007
-16,443
Employee Costs
172,202
132,794
126,870
120,340
150,709
140,167
121,883
Number Of Employees
6
5
5
5
6
6
6
EBITDA*
-4,773
-170,009
4,349
127,759
171,860
-28,632
33,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
11,703
12,781
7,397
184
13,754
31,012
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,703
12,781
7,397
184
13,754
31,012
Stock & work in progress
612,278
356,989
280,215
464,779
462,260
294,074
224,530
Trade Debtors
125,471
104,127
139,392
148,378
166,603
73,062
114,320
Group Debtors
Misc Debtors
Cash
181,004
83,146
274,139
343,012
16,088
274,323
18,469
1
misc current assets
total current assets
918,753
544,262
693,746
956,169
644,951
641,459
357,319
1
total assets
930,456
557,043
701,143
956,169
645,135
655,213
388,331
1
Bank overdraft
Bank loan
Trade Creditors
399,422
520,522
496,749
755,523
547,970
601,875
305,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
495,690
47,581
13,541
total current liabilities
895,112
520,522
496,749
755,523
547,970
649,456
319,436
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,517
30,517
30,517
30,517
30,517
30,517
30,517
provisions
37,689
54,820
total long term liabilities
30,517
30,517
30,517
30,517
30,517
68,206
85,337
total liabilities
925,629
551,039
527,266
786,040
578,487
717,662
404,773
net assets
4,827
6,004
173,877
170,129
66,648
-62,449
-16,442
1
total shareholders funds
4,827
6,004
173,877
170,129
66,648
-62,449
-16,442
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-8,111
-174,125
3,856
127,575
158,290
-47,105
-16,466
Depreciation
3,338
4,116
493
184
13,570
18,473
49,788
Amortisation
Tax
-879
-24,273
-30,282
Stock
255,289
76,774
-184,564
2,519
168,186
69,544
224,530
Debtors
21,344
-35,265
-8,986
-18,225
93,541
-41,258
114,320
Creditors
-121,100
23,773
-258,774
207,553
-53,905
295,980
305,895
Accruals and Deferred Income
495,690
-47,581
34,040
13,541
Deferred Taxes & Provisions
-37,689
-17,131
54,820
Cash flow from operations
93,184
-187,745
-61,754
326,745
-259,324
255,971
68,728
Investing Activities
capital expenditure
-2,260
-9,500
-7,890
-1,215
-80,800
Change in Investments
cash flow from investments
-2,260
-9,500
-7,890
-1,215
-80,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
30,517
share issue
1
interest
6,934
6,252
771
180
1,089
1,098
23
cash flow from financing
6,934
6,252
771
180
1,089
1,098
30,540
1
cash and cash equivalents
cash
97,858
-190,993
-68,873
326,924
-258,235
255,854
18,468
1
overdraft
change in cash
97,858
-190,993
-68,873
326,924
-258,235
255,854
18,468
1
denner cashmere 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 denner cashmere limited. Get real-time insights into denner cashmere limited's credit score, group structure and payment trends.
Perform a competitor analysis for denner cashmere limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
denner cashmere limited Ownership
DENNER CASHMERE LIMITED group structure
Denner Cashmere Limited has no subsidiary companies.
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 denner cashmere limited.
denner cashmere limited Capital Raised & Share Issues BETA
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denner cashmere limitedCompanies House Filings - See Documents
