memoria - denbighshire memorial park ltd
memoria - denbighshire memorial park ltd Company Information
Company Number
09415192
Next Accounts
Sep 2025
Shareholders
memoria limited
Group Structure
View All
Industry
Funeral and related activities
Registered Address
the pool house bicester road, stratton audley, bicester, oxfordshire, OX27 9BS
memoria - denbighshire memorial park ltd Estimated Valuation
Pomanda estimates the enterprise value of MEMORIA - DENBIGHSHIRE MEMORIAL PARK LTD at £837.6k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).
memoria - denbighshire memorial park ltd Estimated Valuation
Pomanda estimates the enterprise value of MEMORIA - DENBIGHSHIRE MEMORIAL PARK LTD at £2.7m based on an EBITDA of £559.1k and a 4.91x industry multiple (adjusted for size and gross margin).
memoria - denbighshire memorial park ltd Estimated Valuation
Pomanda estimates the enterprise value of MEMORIA - DENBIGHSHIRE MEMORIAL PARK LTD at £9.1m based on Net Assets of £3.1m and 2.92x industry multiple (adjusted for liquidity).
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Memoria - Denbighshire Memorial Park Ltd Overview
Memoria - Denbighshire Memorial Park Ltd is a live company located in bicester, OX27 9BS with a Companies House number of 09415192. It operates in the funeral and related activities sector, SIC Code 96030. Founded in January 2015, it's largest shareholder is memoria limited with a 100% stake. Memoria - Denbighshire Memorial Park Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Memoria - Denbighshire Memorial Park Ltd Health Check
Pomanda's financial health check has awarded Memoria - Denbighshire Memorial Park Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
£1.2m - Memoria - Denbighshire Memorial Park Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
4% - Memoria - Denbighshire Memorial Park Ltd
4.2% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (62.8%)
73.1% - Memoria - Denbighshire Memorial Park Ltd
62.8% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (13%)
35.6% - Memoria - Denbighshire Memorial Park Ltd
13% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Memoria - Denbighshire Memorial Park Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Memoria - Denbighshire Memorial Park Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £297.7k, this is more efficient (£124k)
£297.7k - Memoria - Denbighshire Memorial Park Ltd
£124k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (21 days)
16 days - Memoria - Denbighshire Memorial Park Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (27 days)
33 days - Memoria - Denbighshire Memorial Park Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (6 days)
2 days - Memoria - Denbighshire Memorial Park Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (18 weeks)
9 weeks - Memoria - Denbighshire Memorial Park Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (46.1%)
10.4% - Memoria - Denbighshire Memorial Park Ltd
46.1% - Industry AVG
MEMORIA - DENBIGHSHIRE MEMORIAL PARK LTD financials
Memoria - Denbighshire Memorial Park Ltd's latest turnover from December 2023 is £1.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Memoria - Denbighshire Memorial Park Ltd has 4 employees and maintains cash reserves of £52.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,190,874 | 1,169,343 | 1,131,285 | 1,061,810 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 320,060 | 224,362 | 250,080 | 150,871 | |||||
| Gross Profit | 870,814 | 944,981 | 881,205 | 910,939 | |||||
| Admin Expenses | 447,179 | 455,701 | 392,316 | 541,398 | |||||
| Operating Profit | 423,635 | 489,280 | 488,889 | 369,541 | |||||
| Interest Payable | 10,548 | 23,144 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 423,635 | 489,280 | 478,341 | 346,397 | |||||
| Tax | -1,772 | -56,650 | -60,057 | 1,315 | |||||
| Profit After Tax | 421,863 | 432,630 | 418,284 | 347,712 | |||||
| Dividends Paid | 405,215 | ||||||||
| Retained Profit | 421,863 | 432,630 | 418,284 | -57,503 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 3 |
| EBITDA* | 559,052 | 620,763 | 619,693 | 497,862 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,968,776 | 3,102,955 | 3,172,088 | 3,284,911 | 3,392,064 | 3,427,473 | 3,439,694 | 3,526,718 | 2,059,350 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,968,776 | 3,102,955 | 3,172,088 | 3,284,911 | 3,392,064 | 3,427,473 | 3,439,694 | 3,526,718 | 2,059,350 |
| Stock & work in progress | 1,988 | 1,969 | 910 | 350 | 200 | 610 | |||
| Trade Debtors | 52,525 | 60,877 | 59,346 | 67,383 | 60,141 | 40,547 | 81,986 | 16,372 | |
| Group Debtors | 400,595 | 23 | 450,596 | 167,125 | |||||
| Misc Debtors | 18,137 | 41,385 | 5,274 | 15,593 | 21,085 | 37,504 | 67,616 | 43,974 | 600 |
| Cash | 52,450 | 895,507 | 334,170 | 387,801 | 583,776 | 569,682 | 449,666 | 484,261 | 767,290 |
| misc current assets | |||||||||
| total current assets | 525,695 | 999,761 | 850,296 | 637,902 | 665,002 | 648,083 | 599,468 | 545,217 | 767,890 |
| total assets | 3,494,471 | 4,102,716 | 4,022,384 | 3,922,813 | 4,057,066 | 4,075,556 | 4,039,162 | 4,071,935 | 2,827,240 |
| Bank overdraft | 71,140 | 71,140 | 71,140 | 47,427 | |||||
| Bank loan | 71,140 | ||||||||
| Trade Creditors | 29,269 | 21,053 | 13,079 | 43,934 | 24,809 | 24,149 | 34,922 | 242,222 | 243,603 |
| Group/Directors Accounts | 220,976 | 970,719 | 989,179 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 49,156 | 114,510 | 52,097 | 31,566 | 54,989 | 52,018 | 71,618 | 51,725 | 22,879 |
| total current liabilities | 299,401 | 1,106,282 | 1,054,355 | 146,640 | 150,938 | 147,307 | 177,680 | 341,374 | 266,482 |
| loans | 920,183 | 991,323 | 1,062,463 | 1,109,890 | 1,133,604 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 62,590 | 60,818 | 65,043 | 4,983 | 6,295 | 89,979 | 56,981 | 13,628 | 67,108 |
| total long term liabilities | 62,590 | 60,818 | 65,043 | 925,166 | 997,618 | 1,152,442 | 1,166,871 | 1,147,232 | 67,108 |
| total liabilities | 361,991 | 1,167,100 | 1,119,398 | 1,071,806 | 1,148,556 | 1,299,749 | 1,344,551 | 1,488,606 | 333,590 |
| net assets | 3,132,480 | 2,935,616 | 2,902,986 | 2,851,007 | 2,908,510 | 2,775,807 | 2,694,611 | 2,583,329 | 2,493,650 |
| total shareholders funds | 3,132,480 | 2,935,616 | 2,902,986 | 2,851,007 | 2,908,510 | 2,775,807 | 2,694,611 | 2,583,329 | 2,493,650 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 423,635 | 489,280 | 488,889 | 369,541 | |||||
| Depreciation | 135,417 | 131,483 | 130,804 | 128,321 | 125,950 | 127,132 | 103,912 | 81,015 | |
| Amortisation | |||||||||
| Tax | -1,772 | -56,650 | -60,057 | 1,315 | |||||
| Stock | 19 | 1,059 | 910 | -350 | 150 | -410 | 610 | ||
| Debtors | 368,972 | -412,931 | 265,115 | 168,875 | 3,175 | -71,551 | 89,256 | 59,746 | 600 |
| Creditors | 8,216 | 7,974 | -30,855 | 19,125 | 660 | -10,773 | -207,300 | -1,381 | 243,603 |
| Accruals and Deferred Income | -65,354 | 62,413 | 20,531 | -23,423 | 2,971 | -19,600 | 19,893 | 28,846 | 22,879 |
| Deferred Taxes & Provisions | 1,772 | -4,225 | 60,060 | -1,312 | -83,684 | 32,998 | 43,353 | -53,480 | 67,108 |
| Cash flow from operations | 132,923 | 1,042,147 | 343,347 | 324,692 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -71,140 | 71,140 | |||||||
| Group/Directors Accounts | -749,743 | -18,460 | 989,179 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -920,183 | -71,140 | -71,140 | -47,427 | -23,714 | 1,133,604 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -10,548 | -23,144 | |||||||
| cash flow from financing | -974,742 | -418,460 | -378,997 | -23,144 | |||||
| cash and cash equivalents | |||||||||
| cash | -843,057 | 561,337 | -53,631 | -195,975 | 14,094 | 120,016 | -34,595 | -283,029 | 767,290 |
| overdraft | -71,140 | 23,713 | 47,427 | ||||||
| change in cash | -843,057 | 561,337 | -53,631 | -124,835 | 14,094 | 120,016 | -58,308 | -330,456 | 767,290 |
memoria - denbighshire memorial park ltd Credit Report and Business Information
Memoria - Denbighshire Memorial Park Ltd Competitor Analysis
Perform a competitor analysis for memoria - denbighshire memorial park ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OX27 area or any other competitors across 12 key performance metrics.
memoria - denbighshire memorial park ltd Ownership
MEMORIA - DENBIGHSHIRE MEMORIAL PARK LTD group structure
Memoria - Denbighshire Memorial Park Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MEMORIA - DENBIGHSHIRE MEMORIAL PARK LTD
09415192
memoria - denbighshire memorial park ltd directors
Memoria - Denbighshire Memorial Park Ltd currently has 3 directors. The longest serving directors include Mr Christopher Penney (May 2021) and Mr Anthony Esse (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Penney | United Kingdom | 60 years | May 2021 | - | Director |
| Mr Anthony Esse | United Kingdom | 63 years | May 2021 | - | Director |
| Mr Anthony Esse | United Kingdom | 63 years | May 2021 | - | Director |
P&L
December 2023turnover
1.2m
+2%
operating profit
423.6k
-13%
gross margin
73.2%
-9.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.07%
total assets
3.5m
-0.15%
cash
52.5k
-0.94%
net assets
Total assets minus all liabilities
memoria - denbighshire memorial park ltd company details
company number
09415192
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
denbighshire memorial limited (December 2021)
accountant
-
auditor
BUZZACOTT LLP
address
the pool house bicester road, stratton audley, bicester, oxfordshire, OX27 9BS
Bank
-
Legal Advisor
-
memoria - denbighshire memorial park 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 found 4 charges/mortgages relating to memoria - denbighshire memorial park ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
memoria - denbighshire memorial park ltd 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 MEMORIA - DENBIGHSHIRE MEMORIAL PARK LTD. This can take several minutes, an email will notify you when this has completed.
memoria - denbighshire memorial park ltd Companies House Filings - See Documents
| date | description | view/download |
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