roger & amanda denton ltd
roger & amanda denton ltd Company Information
Company Number
08715900
Website
-Registered Address
september hall farm brooks road, raunds, wellingborough, northamptonshire, NN9 6NS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
roger john denton 25.5%
amanda jayne denton 25.5%
View Allroger & amanda denton ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGER & AMANDA DENTON LTD at £69.4m based on a Turnover of £19.8m and 3.5x industry multiple (adjusted for size and gross margin).
roger & amanda denton ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGER & AMANDA DENTON LTD at £15.9m based on an EBITDA of £1.8m and a 8.61x industry multiple (adjusted for size and gross margin).
roger & amanda denton ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGER & AMANDA DENTON LTD at £5.6m based on Net Assets of £4.5m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roger & Amanda Denton Ltd Overview
Roger & Amanda Denton Ltd is a live company located in wellingborough, NN9 6NS with a Companies House number of 08715900. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is roger john denton with a 25.5% stake. Roger & Amanda Denton Ltd is a established, mid sized company, Pomanda has estimated its turnover at £19.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Roger & Amanda Denton Ltd Health Check
Pomanda's financial health check has awarded Roger & Amanda Denton Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £19.8m, make it larger than the average company (£865k)
- Roger & Amanda Denton Ltd
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.4%)
- Roger & Amanda Denton Ltd
2.4% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Roger & Amanda Denton Ltd
69.2% - Industry AVG
Profitability
an operating margin of 8.4% make it less profitable than the average company (25.7%)
- Roger & Amanda Denton Ltd
25.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Roger & Amanda Denton Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Roger & Amanda Denton Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.6m, this is more efficient (£187.1k)
- Roger & Amanda Denton Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (25 days)
- Roger & Amanda Denton Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Roger & Amanda Denton Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (371 days)
- Roger & Amanda Denton Ltd
371 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (8 weeks)
70 weeks - Roger & Amanda Denton Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (64.4%)
2.1% - Roger & Amanda Denton Ltd
64.4% - Industry AVG
ROGER & AMANDA DENTON LTD financials
Roger & Amanda Denton Ltd's latest turnover from October 2023 is estimated at £19.8 million and the company has net assets of £4.5 million. According to their latest financial statements, Roger & Amanda Denton Ltd has 3 employees and maintains cash reserves of £134.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 501,350 | 616,484 | 96,434 | 138,018 | 173,175 | 9,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 150 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 501,450 | 616,584 | 96,534 | 138,118 | 173,325 | 9,100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 508,904 | 528,393 | 769,133 | 728,796 | 637,971 | 483,525 | 379,257 | 126,834 | 0 | 0 |
| Trade Debtors | 3,372,019 | 1,405,592 | 1,714,841 | 1,285,806 | 1,230,568 | 893,338 | 15,232 | 48,288 | 136 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 116,909 | 91,210 | 981,296 | 259,960 | 18,993 | 13,186 | 0 | 0 | 10,257 | 0 |
| Cash | 134,063 | 994,045 | 3,552,659 | 3,578,388 | 2,921,916 | 2,189,213 | 48,435 | 30,992 | 6,318 | 30,600 |
| misc current assets | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 0 | 0 | 0 |
| total current assets | 4,131,895 | 3,019,240 | 7,017,929 | 5,852,950 | 4,809,634 | 3,579,448 | 442,924 | 206,114 | 16,711 | 30,600 |
| total assets | 4,633,345 | 3,635,824 | 7,114,463 | 5,991,068 | 4,982,959 | 3,588,548 | 442,924 | 206,114 | 16,711 | 30,600 |
| 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 | 9,913 | 3,126 | 20,348 | 6,868 | 11,830 | 14,692 | 15,617 | 81,382 | 7,225 | 10,917 |
| Group/Directors Accounts | 16,274 | 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 | 72,685 | 373,999 | 15,749 | 21,260 | 7,995 | 14,466 | 357,120 | 113,692 | 0 | 0 |
| total current liabilities | 98,872 | 377,125 | 36,097 | 28,128 | 19,825 | 29,158 | 372,737 | 195,074 | 7,225 | 10,917 |
| 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 | 98,872 | 377,125 | 36,097 | 28,128 | 19,825 | 29,158 | 372,737 | 195,074 | 7,225 | 10,917 |
| net assets | 4,534,473 | 3,258,699 | 7,078,366 | 5,962,940 | 4,963,134 | 3,559,390 | 70,187 | 11,040 | 9,486 | 19,683 |
| total shareholders funds | 4,534,473 | 3,258,699 | 7,078,366 | 5,962,940 | 4,963,134 | 3,559,390 | 70,187 | 11,040 | 9,486 | 19,683 |
| Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 171,894 | 160,503 | 47,779 | 46,540 | 44,263 | 2,721 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -19,489 | -240,740 | 40,337 | 90,825 | 154,446 | 104,268 | 252,423 | 126,834 | 0 | 0 |
| Debtors | 1,992,126 | -1,199,335 | 1,150,371 | 296,205 | 343,037 | 891,292 | -33,056 | 37,895 | 10,393 | 0 |
| Creditors | 6,787 | -17,222 | 13,480 | -4,962 | -2,862 | -925 | -65,765 | 74,157 | -3,692 | 10,917 |
| Accruals and Deferred Income | -301,314 | 358,250 | -5,511 | 13,265 | -6,471 | -342,654 | 243,428 | 113,692 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -50 | 50 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,274 | 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -859,982 | -2,558,614 | -25,729 | 656,472 | 732,703 | 2,140,778 | 17,443 | 24,674 | -24,282 | 30,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -859,982 | -2,558,614 | -25,729 | 656,472 | 732,703 | 2,140,778 | 17,443 | 24,674 | -24,282 | 30,600 |
roger & amanda denton ltd Credit Report and Business Information
Roger & Amanda Denton Ltd Competitor Analysis
Perform a competitor analysis for roger & amanda denton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NN9 area or any other competitors across 12 key performance metrics.
roger & amanda denton ltd Ownership
ROGER & AMANDA DENTON LTD group structure
Roger & Amanda Denton Ltd has 3 subsidiary companies.
Ultimate parent company
ROGER & AMANDA DENTON LTD
08715900
3 subsidiaries
roger & amanda denton ltd directors
Roger & Amanda Denton Ltd currently has 2 directors. The longest serving directors include Mr Roger Denton (Oct 2013) and Mrs Amanda Denton (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Denton | 56 years | Oct 2013 | - | Director | |
| Mrs Amanda Denton | 57 years | Oct 2013 | - | Director |
P&L
October 2023turnover
19.8m
+151%
operating profit
1.7m
0%
gross margin
69.3%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.5m
+0.39%
total assets
4.6m
+0.27%
cash
134.1k
-0.87%
net assets
Total assets minus all liabilities
roger & amanda denton ltd company details
company number
08715900
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
september hall farm brooks road, raunds, wellingborough, northamptonshire, NN9 6NS
accountant
-
auditor
-
roger & amanda denton ltd 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 roger & amanda denton ltd.
roger & amanda denton ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
