denison enterprise limited
denison enterprise limited Company Information
Company Number
08355381
Next Accounts
Dec 2024
Industry
Other human health activities
Directors
Shareholders
ashlie rae denison
Group Structure
View All
Contact
Registered Address
25 westhall road, warlingham, CR6 9BJ
Website
denisonenterprises.comdenison enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of DENISON ENTERPRISE LIMITED at £32 based on a Turnover of £73 and 0.44x industry multiple (adjusted for size and gross margin).
denison enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of DENISON ENTERPRISE LIMITED at £0 based on an EBITDA of £-2.3k and a 3.35x industry multiple (adjusted for size and gross margin).
denison enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of DENISON ENTERPRISE LIMITED at £24 based on Net Assets of £10 and 2.46x industry multiple (adjusted for liquidity).
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Denison Enterprise Limited Overview
Denison Enterprise Limited is a dissolved company that was located in warlingham, CR6 9BJ with a Companies House number of 08355381. It operated in the other human health activities sector, SIC Code 86900. Founded in January 2013, it's largest shareholder was ashlie rae denison with a 100% stake. The last turnover for Denison Enterprise Limited was estimated at £73.8.
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Denison Enterprise Limited Health Check
Pomanda's financial health check has awarded Denison Enterprise Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £73.8, make it smaller than the average company (£721.6k)
- Denison Enterprise Limited
£721.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (4.1%)
- Denison Enterprise Limited
4.1% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35.2%)
- Denison Enterprise Limited
35.2% - Industry AVG
Profitability
an operating margin of -3108.5% make it less profitable than the average company (8.7%)
- Denison Enterprise Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Denison Enterprise Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Denison Enterprise Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.8, this is less efficient (£43.8k)
- Denison Enterprise Limited
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (21 days)
- Denison Enterprise Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Denison Enterprise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denison Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Denison Enterprise Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Denison Enterprise Limited
- - Industry AVG
DENISON ENTERPRISE LIMITED financials
Denison Enterprise Limited's latest turnover from January 2022 is estimated at £74 and the company has net assets of £10. According to their latest financial statements, we estimate that Denison Enterprise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10 | 2,305 | 2,330 | 2,497 | 20,546 | 12,343 | 6,820 | 1,873 | 11,841 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,834 | 12,802 | 4,381 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 2,305 | 2,330 | 2,497 | 20,546 | 12,343 | 12,654 | 14,675 | 16,222 |
| total assets | 10 | 2,305 | 2,330 | 2,497 | 20,546 | 12,343 | 12,654 | 14,675 | 16,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 25 | 25 | 4,862 | 4,942 | 4,866 | 12,551 | 12,080 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 25 | 25 | 4,862 | 4,942 | 4,866 | 12,551 | 12,080 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 167 | 583 | 367 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 167 | 583 | 367 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 25 | 192 | 5,445 | 5,309 | 4,866 | 12,551 | 12,080 |
| net assets | 10 | 2,305 | 2,305 | 2,305 | 15,101 | 7,034 | 7,788 | 2,124 | 4,142 |
| total shareholders funds | 10 | 2,305 | 2,305 | 2,305 | 15,101 | 7,034 | 7,788 | 2,124 | 4,142 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,295 | -25 | -167 | -18,049 | 8,203 | 5,523 | 4,947 | -9,968 | 11,841 |
| Creditors | 0 | -25 | 0 | -4,837 | -80 | 76 | -7,685 | 471 | 12,080 |
| Accruals and Deferred Income | 0 | 0 | -167 | -416 | 216 | 367 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,834 | -6,968 | 8,421 | 4,381 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,834 | -6,968 | 8,421 | 4,381 |
denison enterprise limited Credit Report and Business Information
Denison Enterprise Limited Competitor Analysis
Perform a competitor analysis for denison enterprise limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CR6 area or any other competitors across 12 key performance metrics.
denison enterprise limited Ownership
DENISON ENTERPRISE LIMITED group structure
Denison Enterprise Limited has no subsidiary companies.
Ultimate parent company
DENISON ENTERPRISE LIMITED
08355381
denison enterprise limited directors
Denison Enterprise Limited currently has 1 director, Miss Ashlie Denison serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ashlie Denison | England | 44 years | Jan 2013 | - | Director |
P&L
January 2022turnover
73.8
-100%
operating profit
-2.3k
0%
gross margin
20.2%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
10
-1%
total assets
10
-1%
cash
0
0%
net assets
Total assets minus all liabilities
denison enterprise limited company details
company number
08355381
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
25 westhall road, warlingham, CR6 9BJ
Bank
-
Legal Advisor
-
denison enterprise 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 denison enterprise limited.
denison enterprise 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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denison enterprise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
