Dendra Design Limited

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dendra design limited Company Information

Live

EstablishedMicroLow

Company Number

08463397

Website

Registered Address

park house 200 drake street, rochdale, lancashire, OL16 1PJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Oliver Jones11 Years

Shareholders

oliver jones 100%

dendra design limited Estimated Valuation

£38.5k

Pomanda estimates the enterprise value of DENDRA DESIGN LIMITED at £38.5k based on a Turnover of £96.9k and 0.4x industry multiple (adjusted for size and gross margin).

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Dendra Design Limited is a live company located in lancashire, OL16 1PJ with a Companies House number of 08463397. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is oliver jones with a 100% stake. Dendra Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.9k with low growth in recent years.

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Pomanda's financial health check has awarded Dendra Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £96.9k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)

EXPORT

Dendra Design Limited's latest turnover from March 2023 is estimated at £96.9 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Dendra Design Limited has 1 employee and maintains cash reserves of £64.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	96,857	78,329	112,188	89,004	54,506	56,207	40,001	16,628	21,563	66,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,063	65,427	94,747	73,775	45,435	46,846	32,900	13,738	17,954	55,260
Gross Profit	16,794	12,902	17,441	15,230	9,071	9,361	7,101	2,890	3,608	11,099
Admin Expenses	35,842	4,306	7,581	26,321	1,354	-4,741	7,082	4,508	2,634	8,331
Operating Profit	-19,048	8,596	9,860	-11,091	7,717	14,102	19	-1,618	974	2,768
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,799	627	84	55	242	116	44	69	98	56
Pre-Tax Profit	-16,249	9,223	9,944	-11,036	7,959	14,219	63	-1,549	1,072	2,823
Tax	0	-1,752	-1,889	0	-1,512	-2,702	-12	0	-225	-649
Profit After Tax	-16,249	7,471	8,055	-11,036	6,447	11,517	50	-1,549	847	2,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,249	7,471	8,055	-11,036	6,447	11,517	50	-1,549	847	2,174
Employee Costs	43,476	41,588	40,000	39,550	38,284	36,143	35,472	35,637	35,574	35,298
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	-17,263	9,706	11,128	-11,030	7,798	14,203	153	-1,513	1,115	2,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	5,348	3,279	3,807	179	240	321	422	556	422	563
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	5,348	3,279	3,807	179	240	321	422	556	422	563
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,928	8,664	7,182	6,324	6,324	11,628	1,176	936	796	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	64,650	67,064	100,180	67,804	42,310	22,208	24,249	10,822	16,903	22,281
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	73,578	75,728	107,362	74,128	48,634	33,836	25,425	11,758	17,699	22,281
total assets	78,926	79,007	111,169	74,307	48,874	34,157	25,847	12,314	18,121	22,844
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,099	54,931	94,564	65,757	29,288	21,018	24,225	10,742	15,000	20,570
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	71,099	54,931	94,564	65,757	29,288	21,018	24,225	10,742	15,000	20,570
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	71,099	54,931	94,564	65,757	29,288	21,018	24,225	10,742	15,000	20,570
net assets	7,827	24,076	16,605	8,550	19,586	13,139	1,622	1,572	3,121	2,274
total shareholders funds	7,827	24,076	16,605	8,550	19,586	13,139	1,622	1,572	3,121	2,274

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-19,048	8,596	9,860	-11,091	7,717	14,102	19	-1,618	974	2,768
Depreciation	1,785	1,110	1,268	61	81	101	134	105	141	187
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,752	-1,889	0	-1,512	-2,702	-12	0	-225	-649
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	264	1,482	858	0	-5,304	10,452	240	140	796	0
Creditors	16,168	-39,633	28,807	36,469	8,270	-3,207	13,483	-4,258	-5,570	20,570
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,359	-33,161	37,188	25,439	19,860	-2,158	13,384	-5,911	-5,476	22,876
Investing Activities
capital expenditure	-3,854	-582	-4,896	0	0	0	0	-239	0	-750
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,854	-582	-4,896	0	0	0	0	-239	0	-750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	2,799	627	84	55	242	116	44	69	98	56
cash flow from financing	2,799	627	84	55	242	116	44	69	98	156
cash and cash equivalents
cash	-2,414	-33,116	32,376	25,494	20,102	-2,041	13,427	-6,081	-5,378	22,281
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-2,414	-33,116	32,376	25,494	20,102	-2,041	13,427	-6,081	-5,378	22,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dendra design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.

DENDRA DESIGN LIMITED group structure

Dendra Design Limited has no subsidiary companies.

Ultimate parent company

DENDRA DESIGN LIMITED

08463397

DENDRA DESIGN LIMITED Shareholders

oliver jones

100%

Dendra Design Limited currently has 1 director, Mr Oliver Jones serving since Mar 2013.

officer	country	age	start	end	role
Mr Oliver Jones	United Kingdom	62 years	Mar 2013	-	Director

P&L

March 2023

turnover

96.9k

+24%

operating profit

-19k

gross margin

17.4%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

7.8k

-0.67%

total assets

78.9k

cash

64.7k

-0.04%

net assets

Total assets minus all liabilities

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company number

08463397

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2013

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

park house 200 drake street, rochdale, lancashire, OL16 1PJ

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 dendra design limited.

dendra design limited Company Information

dendra design limited Estimated Valuation

dendra design limited Estimated Valuation

dendra design limited Estimated Valuation

Dendra Design Limited Overview

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