denmark square limited
denmark square limited Company Information
Company Number
08561817
Next Accounts
Dec 2025
Shareholders
david taylor
trustees of the gayford holdings pension scheme
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+1Registered Address
58 glentham road, london, SW13 9JJ
Website
www.moneyandco.comdenmark square limited Estimated Valuation
Pomanda estimates the enterprise value of DENMARK SQUARE LIMITED at £773.6k based on a Turnover of £908.2k and 0.85x industry multiple (adjusted for size and gross margin).
denmark square limited Estimated Valuation
Pomanda estimates the enterprise value of DENMARK SQUARE LIMITED at £366.5k based on an EBITDA of £82.6k and a 4.44x industry multiple (adjusted for size and gross margin).
denmark square limited Estimated Valuation
Pomanda estimates the enterprise value of DENMARK SQUARE LIMITED at £1.9m based on Net Assets of £810.6k and 2.31x industry multiple (adjusted for liquidity).
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Denmark Square Limited Overview
Denmark Square Limited is a live company located in london, SW13 9JJ with a Companies House number of 08561817. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2013, it's largest shareholder is david taylor with a 13% stake. Denmark Square Limited is a established, small sized company, Pomanda has estimated its turnover at £908.2k with high growth in recent years.
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Denmark Square Limited Health Check
Pomanda's financial health check has awarded Denmark Square Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £908.2k, make it smaller than the average company (£2.2m)
- Denmark Square Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)
- Denmark Square Limited
8.3% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
- Denmark Square Limited
76% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (7.3%)
- Denmark Square Limited
7.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Denmark Square Limited
13 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Denmark Square Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is more efficient (£110.1k)
- Denmark Square Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (28 days)
- Denmark Square Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (35 days)
- Denmark Square Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denmark Square Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (95 weeks)
27 weeks - Denmark Square Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a higher level of debt than the average (46.9%)
54.9% - Denmark Square Limited
46.9% - Industry AVG
DENMARK SQUARE LIMITED financials
Denmark Square Limited's latest turnover from March 2024 is estimated at £908.2 thousand and the company has net assets of £810.6 thousand. According to their latest financial statements, Denmark Square Limited has 7 employees and maintains cash reserves of £497.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 152,548 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 455,322 | 984,327 | |||||||||
| Gross Profit | -302,774 | -984,327 | |||||||||
| Admin Expenses | 1,980,326 | 870,381 | |||||||||
| Operating Profit | -2,283,100 | -1,854,708 | |||||||||
| Interest Payable | 34 | ||||||||||
| Interest Receivable | 343 | 776 | |||||||||
| Pre-Tax Profit | -2,282,791 | -1,853,932 | |||||||||
| Tax | -8,364 | 88,820 | |||||||||
| Profit After Tax | -2,291,155 | -1,765,112 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -2,291,155 | -1,765,112 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 6 | 9 | 1 | 12 | |||
| EBITDA* | -2,211,216 | -1,852,073 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,624 | 4,230 | 1,091 | 3,451 | 4,700 | 2,601 | 244,091 | 314,891 | 378,449 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 1,020 | 1,020 | 1,020 | 100,000 | 72,900 | 72,900 | 72,902 | 72,902 | 72,902 | ||
| Debtors (Due After 1 year) | 918,500 | 918,500 | 918,500 | 918,500 | |||||||
| Total Fixed Assets | 921,124 | 923,750 | 920,611 | 922,971 | 4,700 | 102,601 | 72,900 | 72,900 | 316,993 | 387,793 | 451,351 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 92,945 | 25,958 | 40,005 | 26,957 | 30,899 | 1,123,723 | 106,701 | ||||
| Group Debtors | 17,576 | 17,092 | 6,852 | ||||||||
| Misc Debtors | 284,907 | 62,966 | 565,122 | 411,038 | 1,093,814 | 1,064,995 | 81,156 | 188,479 | 346,611 | 471,197 | |
| Cash | 497,395 | 846,514 | 880,687 | 1,173,452 | 670,484 | 1,353,834 | 1,011 | 12,815 | 31,730 | 146,535 | 1,178,566 |
| misc current assets | |||||||||||
| total current assets | 875,247 | 953,014 | 1,502,906 | 1,618,299 | 1,795,197 | 2,477,557 | 1,066,006 | 93,971 | 326,910 | 493,146 | 1,649,763 |
| total assets | 1,796,371 | 1,876,764 | 2,423,517 | 2,541,270 | 1,799,897 | 2,580,158 | 1,138,906 | 166,871 | 643,903 | 880,939 | 2,101,114 |
| Bank overdraft | 5,801 | 5,800 | 5,800 | 17,444 | 121 | 274 | |||||
| Bank loan | |||||||||||
| Trade Creditors | 263,152 | 246,732 | 271,136 | 351,600 | 413,840 | 2,175,916 | 458,204 | 129,504 | 317,519 | 136,395 | 497,833 |
| Group/Directors Accounts | 2 | 2 | 2 | ||||||||
| other short term finances | 609,990 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 685,882 | 815,015 | 973,897 | 1,350,709 | 1,312,488 | 560,007 | 811,746 | 192,406 | 144,996 | 367,691 | |
| total current liabilities | 954,835 | 1,067,547 | 1,250,833 | 1,719,753 | 1,726,449 | 2,175,916 | 1,018,485 | 941,250 | 1,119,917 | 281,393 | 865,526 |
| loans | 30,909 | 36,783 | 42,050 | 43,750 | 581,147 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 50,014 | ||||||||||
| provisions | 4,607 | ||||||||||
| total long term liabilities | 30,909 | 36,783 | 42,050 | 43,750 | 4,607 | 581,147 | 50,014 | ||||
| total liabilities | 985,744 | 1,104,330 | 1,292,883 | 1,763,503 | 1,726,449 | 2,180,523 | 1,018,485 | 1,522,397 | 1,119,917 | 331,407 | 865,526 |
| net assets | 810,627 | 772,434 | 1,130,634 | 777,767 | 73,448 | 399,635 | 120,421 | -1,355,526 | -476,014 | 549,532 | 1,235,588 |
| total shareholders funds | 810,627 | 772,434 | 1,130,634 | 777,767 | 73,448 | 399,635 | 120,421 | -1,355,526 | -476,014 | 549,532 | 1,235,588 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -2,283,100 | -1,854,708 | |||||||||
| Depreciation | 1,606 | 1,559 | 2,360 | 2,706 | 1,696 | 388 | 63,089 | 72,070 | 71,884 | 2,635 | |
| Amortisation | |||||||||||
| Tax | -8,364 | 88,820 | |||||||||
| Stock | |||||||||||
| Debtors | 271,352 | -515,719 | 177,372 | 238,634 | 990 | 58,728 | 983,839 | -214,024 | -51,431 | -124,586 | 471,197 |
| Creditors | 16,420 | -24,404 | -80,464 | -62,240 | -1,762,076 | 1,717,712 | 328,700 | -188,015 | 181,124 | -361,438 | 497,833 |
| Accruals and Deferred Income | -129,133 | -158,882 | -376,812 | 38,221 | 1,312,488 | -560,007 | -251,739 | 619,340 | 47,410 | -222,695 | 367,691 |
| Deferred Taxes & Provisions | -4,607 | 4,607 | |||||||||
| Cash flow from operations | -2,679,127 | -1,368,926 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,020 | 1,020 | -100,000 | 27,100 | -2 | 72,902 | |||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2 | 2 | |||||||||
| Other Short Term Loans | -609,990 | 609,990 | |||||||||
| Long term loans | -5,874 | -5,267 | -1,700 | 43,750 | -581,147 | 581,147 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -50,014 | 50,014 | |||||||||
| share issue | |||||||||||
| interest | 309 | 776 | |||||||||
| cash flow from financing | 1,655,422 | 3,001,478 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -349,119 | -34,173 | -292,765 | 502,968 | -683,350 | 1,352,823 | -11,804 | -18,915 | -114,805 | -1,032,031 | 1,178,566 |
| overdraft | 1 | -11,644 | 17,323 | 121 | -274 | 274 | |||||
| change in cash | -349,120 | -34,173 | -281,121 | 485,645 | -683,471 | 1,353,097 | -12,078 | -18,915 | -114,805 | -1,032,031 | 1,178,566 |
denmark square limited Credit Report and Business Information
Denmark Square Limited Competitor Analysis
Perform a competitor analysis for denmark square limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
denmark square limited Ownership
DENMARK SQUARE LIMITED group structure
Denmark Square Limited has no subsidiary companies.
Ultimate parent company
DENMARK SQUARE LIMITED
08561817
denmark square limited directors
Denmark Square Limited currently has 4 directors. The longest serving directors include Ms Nicola Horlick (Sep 2013) and Mr Robin Wight (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Horlick | United Kingdom | 64 years | Sep 2013 | - | Director |
| Mr Robin Wight | 80 years | Jan 2014 | - | Director | |
| Mr David Taylor | England | 74 years | Mar 2014 | - | Director |
| Miss Laura Jones | England | 57 years | Jul 2019 | - | Director |
P&L
March 2024turnover
908.2k
+56%
operating profit
81k
0%
gross margin
76.1%
+12.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
810.6k
+0.05%
total assets
1.8m
-0.04%
cash
497.4k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
denmark square limited company details
company number
08561817
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
63990 - Other information service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
HARTLEY FOWLER LLP
auditor
-
address
58 glentham road, london, SW13 9JJ
Bank
-
Legal Advisor
-
denmark square 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 found 3 charges/mortgages relating to denmark square limited. Currently there are 0 open charges and 3 have been satisfied in the past.
denmark square 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.
Click to start generating capital raising & share issue transactions for DENMARK SQUARE LIMITED. This can take several minutes, an email will notify you when this has completed.
denmark square limited Companies House Filings - See Documents
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