Pomanda estimates the enterprise value of DENIM SOLUTIONS LIMITED at £2.2m based on a Turnover of £5.1m and 0.44x industry multiple (adjusted for size and gross margin).
denim solutions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DENIM SOLUTIONS LIMITED at £1.1m based on an EBITDA of £333.1k and a 3.35x industry multiple (adjusted for size and gross margin).
denim solutions limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of DENIM SOLUTIONS LIMITED at £6.8m based on Net Assets of £2.8m and 2.48x industry multiple (adjusted for liquidity).
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Denim Solutions LimitedOverview
Denim Solutions Limited is a live company located in brentwood, CM13 2PE with a Companies House number of 08802350. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in December 2013, it's largest shareholder is
james richard bender
with a 50.7% stake. Denim Solutions Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Denim Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.1m, make it in line with the average company (£6.3m)
£5.1m - Denim Solutions Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a slower rate (20.5%)
15% - Denim Solutions Limited
20.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - Denim Solutions Limited
29.4% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2.1%)
6.5% - Denim Solutions Limited
2.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (59)
6 - Denim Solutions Limited
59 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Denim Solutions Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £847k, this is more efficient (£267.1k)
£847k - Denim Solutions Limited
£267.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (39 days)
88 days - Denim Solutions Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Denim Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denim Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 143 weeks, this is more cash available to meet short term requirements (16 weeks)
143 weeks - Denim Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (56.5%)
16.8% - Denim Solutions Limited
56.5% - Industry AVG
DENIM SOLUTIONS LIMITED financials
EXPORT
Denim Solutions Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Denim Solutions Limited has 6 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
5,082,069
6,366,316
7,072,563
3,383,782
2,553,557
1,189,846
2,903,555
2,236,640
1,561,044
242,303
Other Income Or Grants
Cost Of Sales
3,587,696
4,437,013
4,835,911
2,043,748
1,396,251
691,787
1,958,784
1,438,168
1,060,665
156,339
Gross Profit
1,494,373
1,929,303
2,236,652
1,340,034
1,157,306
498,059
944,770
798,472
500,378
85,964
Admin Expenses
1,165,379
1,050,473
1,671,783
813,669
1,040,716
265,889
920,502
486,856
220,039
75,811
Operating Profit
328,994
878,830
564,869
526,365
116,590
232,170
24,268
311,616
280,339
10,153
Interest Payable
Interest Receivable
92,113
50,264
1,909
726
7,351
7,485
4,243
2,038
1,982
23
Pre-Tax Profit
421,107
929,094
566,778
527,091
123,941
239,656
28,511
313,654
282,321
10,176
Tax
-105,277
-176,528
-107,688
-100,147
-23,549
-45,535
-5,417
-62,731
-56,464
-2,137
Profit After Tax
315,830
752,566
459,090
426,944
100,392
194,121
23,094
250,923
225,857
8,039
Dividends Paid
Retained Profit
315,830
752,566
459,090
426,944
100,392
194,121
23,094
250,923
225,857
8,039
Employee Costs
269,343
259,165
194,739
190,861
197,898
220,818
191,966
203,276
229,413
59,482
Number Of Employees
6
6
6
6
6
7
6
6
7
2
EBITDA*
333,101
882,432
568,303
529,383
119,007
234,425
25,179
312,068
280,694
10,153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
10,768
10,243
5,199
4,996
3,803
5,309
3,862
1,752
366
Intangible Assets
2,647
3,558
4,469
5,380
6,291
7,202
1,800
2,080
2,359
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,415
13,801
9,668
10,376
10,094
12,511
5,662
3,832
2,725
Stock & work in progress
20,029
Trade Debtors
1,227,690
1,421,102
1,683,240
709,788
496,167
211,355
536,127
524,919
336,171
18,364
Group Debtors
Misc Debtors
544,737
145,586
5,529
86,488
2,319
7,300
6,290
4,501
2,318
Cash
1,526,435
1,982,618
889,599
637,542
814,905
1,145,387
850,710
846,588
783,876
9,040
misc current assets
total current assets
3,298,862
3,549,306
2,578,368
1,433,818
1,313,391
1,364,042
1,393,127
1,376,008
1,142,394
27,404
total assets
3,312,277
3,563,107
2,588,036
1,444,194
1,323,485
1,376,553
1,398,789
1,379,840
1,145,119
27,404
Bank overdraft
Bank loan
Trade Creditors
19,033
413,979
521,933
1,215
39,276
12,713
107,144
35,137
66,570
19,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
533,596
706,056
376,555
212,560
396,154
160,028
120,573
186,865
74,528
total current liabilities
552,629
1,120,035
898,488
213,775
435,430
172,741
227,717
222,002
141,098
19,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
84,806
500,669
662,325
672,569
769,952
provisions
2,692
1,946
988
949
723
1,009
734
350
73
total long term liabilities
2,692
1,946
988
949
85,529
501,678
663,059
672,919
770,025
total liabilities
555,321
1,121,981
899,476
214,724
520,959
674,419
890,776
894,921
911,123
19,265
net assets
2,756,956
2,441,126
1,688,560
1,229,470
802,526
702,134
508,013
484,919
233,996
8,139
total shareholders funds
2,756,956
2,441,126
1,688,560
1,229,470
802,526
702,134
508,013
484,919
233,996
8,139
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
328,994
878,830
564,869
526,365
116,590
232,170
24,268
311,616
280,339
10,153
Depreciation
3,196
2,691
2,523
2,107
1,506
1,344
280
173
75
Amortisation
911
911
911
911
911
911
631
279
280
Tax
-105,277
-176,528
-107,688
-100,147
-23,549
-45,535
-5,417
-62,731
-56,464
-2,137
Stock
-20,029
20,029
Debtors
205,739
-122,081
892,493
297,790
279,831
-323,762
12,997
190,931
320,125
18,364
Creditors
-394,946
-107,954
520,718
-38,061
26,563
-94,431
72,007
-31,433
47,305
19,265
Accruals and Deferred Income
-172,460
329,501
163,995
-183,594
236,126
39,455
-66,292
112,337
74,528
Deferred Taxes & Provisions
746
958
39
226
-286
275
384
277
73
Cash flow from operations
-544,575
1,050,490
252,874
-89,983
78,030
457,951
12,864
159,616
5,982
8,917
Investing Activities
capital expenditure
-3,721
-7,735
-2,726
-3,300
-9,104
-2,741
-1,559
-3,080
Change in Investments
cash flow from investments
-3,721
-7,735
-2,726
-3,300
-9,104
-2,741
-1,559
-3,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-84,806
-415,863
-161,656
-10,244
-97,383
769,952
share issue
100
interest
92,113
50,264
1,909
726
7,351
7,485
4,243
2,038
1,982
23
cash flow from financing
92,113
50,264
1,909
-84,080
-408,512
-154,171
-6,001
-95,345
771,934
123
cash and cash equivalents
cash
-456,183
1,093,019
252,057
-177,363
-330,482
294,677
4,122
62,712
774,836
9,040
overdraft
change in cash
-456,183
1,093,019
252,057
-177,363
-330,482
294,677
4,122
62,712
774,836
9,040
denim solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for denim solutions limited. Get real-time insights into denim solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for denim solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CM13 area or any other competitors across 12 key performance metrics.
denim solutions limited Ownership
DENIM SOLUTIONS LIMITED group structure
Denim Solutions Limited has no subsidiary companies.
Ultimate parent company
DENIM SOLUTIONS LIMITED
08802350
DENIM SOLUTIONS LIMITED Shareholders
The largest shareholders in Denim Solutions Limited include James Richard Bender and Anne Elizabeth Bender.
james richard bender
50.75%
anne elizabeth bender
49.25%
denim solutions limited directors
Denim Solutions Limited currently has 2 directors.
The longest serving directors include
Mrs Anne Bender (Dec 2013) and
Mr James Bender (Dec 2013).
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BARRONS LIMITED
auditor
-
address
6 hillwood close, hutton, brentwood, CM13 2PE
Bank
-
Legal Advisor
-
denim solutions 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 denim solutions limited.
denim solutions 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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denim solutions limitedCompanies House Filings - See Documents
