steve dent limited Company Information
Company Number
08092289
Website
www.stevedent.co.ukRegistered Address
c/o jim rumley associates ltd, 2 hampden road, flitwick, bedfordshire, MK45 1HX
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
steve thomas dent 50%
maria dent 50%
steve dent limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE DENT LIMITED at £1.3m based on a Turnover of £1.7m and 0.8x industry multiple (adjusted for size and gross margin).
steve dent limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE DENT LIMITED at £4m based on an EBITDA of £1m and a 3.84x industry multiple (adjusted for size and gross margin).
steve dent limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE DENT LIMITED at £2.1m based on Net Assets of £1.5m and 1.41x industry multiple (adjusted for liquidity).
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Steve Dent Limited Overview
Steve Dent Limited is a live company located in flitwick, MK45 1HX with a Companies House number of 08092289. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2012, it's largest shareholder is steve thomas dent with a 50% stake. Steve Dent Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Steve Dent Limited Health Check
Pomanda's financial health check has awarded Steve Dent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.8m)
- Steve Dent Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.5%)
- Steve Dent Limited
1.5% - Industry AVG
Production
with a gross margin of -20.7%, this company has a higher cost of product (-0.9%)
- Steve Dent Limited
-0.9% - Industry AVG
Profitability
an operating margin of 54.3% make it more profitable than the average company (0%)
- Steve Dent Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Steve Dent Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Steve Dent Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £829k, this is more efficient (£325.1k)
- Steve Dent Limited
£325.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (31 days)
- Steve Dent Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (13 days)
- Steve Dent Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steve Dent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (12 weeks)
105 weeks - Steve Dent Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (93.4%)
19.2% - Steve Dent Limited
93.4% - Industry AVG
STEVE DENT LIMITED financials
Steve Dent Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Steve Dent Limited has 2 employees and maintains cash reserves of £673.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 826,914 | 729,829 | 612,815 | 445,963 | 326,824 | 361,607 | 339,426 | 309,257 | 228,270 | 226,713 | 486,890 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 826,914 | 729,829 | 612,815 | 445,963 | 326,824 | 361,607 | 339,426 | 309,257 | 228,270 | 226,713 | 486,890 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 321,591 | 0 | 288,630 | 0 | 343,902 | 261,560 | 83,091 | 509,395 | 210,543 | 193,065 | 202,471 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 673,068 | 391,078 | 525,007 | 430,104 | 0 | 0 | 0 | 28,295 | 266,369 | 202,509 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 994,659 | 391,078 | 813,637 | 430,104 | 343,902 | 261,560 | 83,091 | 537,690 | 476,912 | 395,574 | 202,471 |
total assets | 1,821,573 | 1,120,907 | 1,426,452 | 876,067 | 670,726 | 623,167 | 422,517 | 846,947 | 705,182 | 622,287 | 689,361 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 330,265 | 116,341 | 297,844 | 156,673 | 250,470 | 237,963 | 129,866 | 217,953 | 165,201 | 111,690 | 99,411 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 330,265 | 116,341 | 297,844 | 156,673 | 250,470 | 237,963 | 129,866 | 217,953 | 165,201 | 111,690 | 99,411 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,000 | 228,862 | 324,640 | 144,131 | 210,480 | 210,480 | 210,480 | 450,480 | 450,480 | 429,038 | 550,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,000 | 228,862 | 324,640 | 144,131 | 210,480 | 210,480 | 210,480 | 450,480 | 450,480 | 429,038 | 550,000 |
total liabilities | 350,265 | 345,203 | 622,484 | 300,804 | 460,950 | 448,443 | 340,346 | 668,433 | 615,681 | 540,728 | 649,411 |
net assets | 1,471,308 | 775,704 | 803,968 | 575,263 | 209,776 | 174,724 | 82,171 | 178,514 | 89,501 | 81,559 | 39,950 |
total shareholders funds | 1,471,308 | 775,704 | 803,968 | 575,263 | 209,776 | 174,724 | 82,171 | 178,514 | 89,501 | 81,559 | 39,950 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 146,008 | 128,895 | 108,269 | 78,858 | 73,612 | 77,313 | 57,068 | 53,377 | 46,679 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 321,591 | -288,630 | 288,630 | -343,902 | 82,342 | 178,469 | -426,304 | 298,852 | 17,478 | -9,406 | 202,471 |
Creditors | 213,924 | -181,503 | 141,171 | -93,797 | 12,507 | 108,097 | -88,087 | 52,752 | 53,511 | 12,279 | 99,411 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -208,862 | -95,778 | 180,509 | -66,349 | 0 | 0 | -240,000 | 0 | 21,442 | -120,962 | 550,000 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 281,990 | -133,929 | 94,903 | 430,104 | 0 | 0 | -28,295 | -238,074 | 63,860 | 202,509 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 281,990 | -133,929 | 94,903 | 430,104 | 0 | 0 | -28,295 | -238,074 | 63,860 | 202,509 | 0 |
steve dent limited Credit Report and Business Information
Steve Dent Limited Competitor Analysis
Perform a competitor analysis for steve dent limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
steve dent limited Ownership
STEVE DENT LIMITED group structure
Steve Dent Limited has no subsidiary companies.
Ultimate parent company
STEVE DENT LIMITED
08092289
steve dent limited directors
Steve Dent Limited currently has 4 directors. The longest serving directors include Mrs Maria Dent (Jun 2012) and Mr Steve Dent (Jun 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Maria Dent | United Kingdom | 58 years | Jun 2012 | - | Director |
Mr Steve Dent | United Kingdom | 60 years | Jun 2012 | - | Director |
Miss Charlotte Dent | 26 years | Nov 2020 | - | Director | |
Mrs Samantha King | 31 years | Nov 2020 | - | Director |
P&L
June 2023turnover
1.7m
+131%
operating profit
900.9k
0%
gross margin
-20.7%
+16.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
+0.9%
total assets
1.8m
+0.63%
cash
673.1k
+0.72%
net assets
Total assets minus all liabilities
steve dent limited company details
company number
08092289
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o jim rumley associates ltd, 2 hampden road, flitwick, bedfordshire, MK45 1HX
last accounts submitted
June 2023
steve dent limited 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 steve dent limited.
steve dent limited Companies House Filings - See Documents
date | description | view/download |
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