dene properties limited
dene properties limited Company Information
Company Number
09016029
Website
-Registered Address
trinity house 3 bullace lane, dartford, kent, DA1 1BB
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Janet Collins10 Years
Shareholders
alan henry collins 50%
janet anne collins 50%
dene properties limited Estimated Valuation
Pomanda estimates the enterprise value of DENE PROPERTIES LIMITED at £220.4k based on a Turnover of £720.5k and 0.31x industry multiple (adjusted for size and gross margin).
dene properties limited Estimated Valuation
Pomanda estimates the enterprise value of DENE PROPERTIES LIMITED at £0 based on an EBITDA of £-2.2k and a 2.29x industry multiple (adjusted for size and gross margin).
dene properties limited Estimated Valuation
Pomanda estimates the enterprise value of DENE PROPERTIES LIMITED at £0 based on Net Assets of £-19.3k and 1.31x industry multiple (adjusted for liquidity).
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Dene Properties Limited Overview
Dene Properties Limited is a live company located in kent, DA1 1BB with a Companies House number of 09016029. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is alan henry collins with a 50% stake. Dene Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £720.5k with declining growth in recent years.
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Dene Properties Limited Health Check
Pomanda's financial health check has awarded Dene Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £720.5k, make it smaller than the average company (£2.2m)
- Dene Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.5%)
- Dene Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Dene Properties Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.6%)
- Dene Properties Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Dene Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Dene Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £720.5k, this is more efficient (£281.3k)
- Dene Properties Limited
£281.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (28 days)
- Dene Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (31 days)
- Dene Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dene Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dene Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (73.8%)
106.4% - Dene Properties Limited
73.8% - Industry AVG
DENE PROPERTIES LIMITED financials
Dene Properties Limited's latest turnover from April 2023 is estimated at £720.5 thousand and the company has net assets of -£19.3 thousand. According to their latest financial statements, we estimate that Dene Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267,945 | 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 | 267,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,025 | 425,432 |
| Trade Debtors | 33,230 | 312,297 | 350,872 | 362,094 | 378,187 | 424,141 | 625,810 | 3,824 | 0 |
| 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 | 0 | 2,710 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,230 | 312,297 | 350,872 | 362,094 | 378,187 | 424,141 | 625,810 | 516,559 | 425,432 |
| total assets | 301,175 | 312,297 | 350,872 | 362,094 | 378,187 | 424,141 | 625,810 | 516,559 | 425,432 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 320,431 | 329,364 | 367,152 | 378,883 | 389,716 | 432,880 | 632,909 | 520,487 | 427,125 |
| 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 | 320,431 | 329,364 | 367,152 | 378,883 | 389,716 | 432,880 | 632,909 | 520,487 | 427,125 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 320,431 | 329,364 | 367,152 | 378,883 | 389,716 | 432,880 | 632,909 | 520,487 | 427,125 |
| net assets | -19,256 | -17,067 | -16,280 | -16,789 | -11,529 | -8,739 | -7,099 | -3,928 | -1,693 |
| total shareholders funds | -19,256 | -17,067 | -16,280 | -16,789 | -11,529 | -8,739 | -7,099 | -3,928 | -1,693 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -510,025 | 84,593 | 425,432 |
| Debtors | -279,067 | -38,575 | -11,222 | -16,093 | -45,954 | -201,669 | 621,986 | 3,824 | 0 |
| Creditors | -8,933 | -37,788 | -11,731 | -10,833 | -43,164 | -200,029 | 112,422 | 93,362 | 427,125 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2,710 | 2,710 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,710 | 2,710 | 0 |
dene properties limited Credit Report and Business Information
Dene Properties Limited Competitor Analysis
Perform a competitor analysis for dene properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dene properties limited Ownership
DENE PROPERTIES LIMITED group structure
Dene Properties Limited has no subsidiary companies.
Ultimate parent company
DENE PROPERTIES LIMITED
09016029
dene properties limited directors
Dene Properties Limited currently has 1 director, Ms Janet Collins serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Collins | United Kingdom | 69 years | Apr 2014 | - | Director |
P&L
April 2023turnover
720.5k
-49%
operating profit
-2.2k
0%
gross margin
9.5%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-19.3k
+0.13%
total assets
301.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
dene properties limited company details
company number
09016029
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
trinity house 3 bullace lane, dartford, kent, DA1 1BB
last accounts submitted
April 2023
dene properties 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 dene properties limited.
dene properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
