denes right choice window cleaning ltdEstimated Valuation
£92.7k
Pomanda estimates the enterprise value of DENES RIGHT CHOICE WINDOW CLEANING LTD at £92.7k based on a Turnover of £84.8k and 1.09x industry multiple (adjusted for size and gross margin).
denes right choice window cleaning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DENES RIGHT CHOICE WINDOW CLEANING LTD at £0 based on an EBITDA of £0 and a 6.69x industry multiple (adjusted for size and gross margin).
denes right choice window cleaning ltdEstimated Valuation
£261
Pomanda estimates the enterprise value of DENES RIGHT CHOICE WINDOW CLEANING LTD at £261 based on Net Assets of £100 and 2.61x industry multiple (adjusted for liquidity).
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Denes Right Choice Window Cleaning LtdOverview
Denes Right Choice Window Cleaning Ltd is a live company located in portsmouth, PO6 4UE with a Companies House number of 09699194. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 2015, it's largest shareholder is
denes dezso bank
with a 100% stake. Denes Right Choice Window Cleaning Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£84.8k with
high
growth in recent years.
Denes Right Choice Window Cleaning Ltd Health Check
Pomanda's financial health check has awarded Denes Right Choice Window Cleaning Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £84.8k, make it smaller than the average company (£4.8m)
£84.8k - Denes Right Choice Window Cleaning Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.6%)
26% - Denes Right Choice Window Cleaning Ltd
6.6% - Industry AVG
Production
with a gross margin of 83.9%, this company has a lower cost of product (34.4%)
83.9% - Denes Right Choice Window Cleaning Ltd
34.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Denes Right Choice Window Cleaning Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (99)
2 - Denes Right Choice Window Cleaning Ltd
99 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Denes Right Choice Window Cleaning Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£72.5k)
£42.4k - Denes Right Choice Window Cleaning Ltd
£72.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Denes Right Choice Window Cleaning Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Denes Right Choice Window Cleaning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denes Right Choice Window Cleaning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Denes Right Choice Window Cleaning Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.1%)
99.9% - Denes Right Choice Window Cleaning Ltd
67.1% - Industry AVG
DENES RIGHT CHOICE WINDOW CLEANING LTD financials
EXPORT
Denes Right Choice Window Cleaning Ltd's latest turnover from March 2024 is £84.8 thousand and the company has net assets of £100. According to their latest financial statements, Denes Right Choice Window Cleaning Ltd has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
84,820
84,391
60,066
42,594
61,250
77,013
100,981
81,162
24,548
Other Income Or Grants
Cost Of Sales
13,685
4,522
5,475
7,679
4,427
33,751
57,895
46,409
14,146
Gross Profit
71,135
79,869
54,591
34,915
56,823
43,262
43,086
34,753
10,402
Admin Expenses
71,135
78,324
51,306
27,531
50,350
39,017
40,056
33,749
10,405
Operating Profit
1,545
3,285
7,384
6,473
4,245
3,030
1,004
-3
Interest Payable
Interest Receivable
Pre-Tax Profit
1,545
3,285
7,384
6,473
4,245
3,030
1,004
-3
Tax
-293
-624
-1,403
-1,230
-806
-576
-197
Profit After Tax
1,252
2,661
5,981
5,243
3,439
2,454
807
-3
Dividends Paid
5,981
5,243
3,439
3,258
Retained Profit
1,252
2,661
-804
807
-3
Employee Costs
63,244
77,608
51,314
52,040
45,385
45,158
22,297
Number Of Employees
2
3
2
2
2
2
2
2
1
EBITDA*
1,545
3,285
7,384
6,473
24,545
3,030
1,004
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
1,640
Intangible Assets
66,411
78,228
78,228
81,488
70,238
81,200
101,500
101,500
76,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,411
78,228
78,228
81,488
70,238
81,200
101,500
103,140
76,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,183
2,164
3,091
11,203
22,742
1,638
2,845
2,133
4,314
misc current assets
total current assets
1,183
2,164
3,091
11,203
22,742
1,638
2,845
2,133
4,314
total assets
67,594
80,392
81,319
92,691
92,980
82,838
104,345
105,273
80,814
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,927
68,259
62,725
total current liabilities
58,927
68,259
62,725
loans
8,567
12,033
15,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
92,591
92,880
82,738
104,245
104,369
80,717
total long term liabilities
8,567
12,033
15,833
92,591
92,880
82,738
104,245
104,369
80,717
total liabilities
67,494
80,292
78,558
92,591
92,880
82,738
104,245
104,369
80,717
net assets
100
100
2,761
100
100
100
100
904
97
total shareholders funds
100
100
2,761
100
100
100
100
904
97
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
1,545
3,285
7,384
6,473
4,245
3,030
1,004
-3
Depreciation
Amortisation
20,300
Tax
-293
-624
-1,403
-1,230
-806
-576
-197
Stock
Debtors
Creditors
Accruals and Deferred Income
-9,332
5,534
62,725
Deferred Taxes & Provisions
-92,591
-289
10,142
-21,507
-124
23,652
80,717
Cash flow from operations
-9,332
6,786
-27,205
5,692
15,385
2,232
2,330
24,459
80,714
Investing Activities
capital expenditure
11,817
3,260
-11,250
10,962
1,640
-26,640
-76,500
Change in Investments
cash flow from investments
11,817
3,260
-11,250
10,962
1,640
-26,640
-76,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,466
-3,800
15,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,913
100
interest
cash flow from financing
-3,466
-7,713
15,833
100
cash and cash equivalents
cash
-981
-927
-8,112
-11,539
21,104
-1,207
712
-2,181
4,314
overdraft
change in cash
-981
-927
-8,112
-11,539
21,104
-1,207
712
-2,181
4,314
denes right choice window cleaning ltd 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 denes right choice window cleaning ltd. Get real-time insights into denes right choice window cleaning ltd's credit score, group structure and payment trends.
Denes Right Choice Window Cleaning Ltd Competitor Analysis
Perform a competitor analysis for denes right choice window cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
denes right choice window cleaning ltd Ownership
DENES RIGHT CHOICE WINDOW CLEANING LTD group structure
Denes Right Choice Window Cleaning Ltd has no subsidiary companies.
Ultimate parent company
DENES RIGHT CHOICE WINDOW CLEANING LTD
09699194
DENES RIGHT CHOICE WINDOW CLEANING LTD Shareholders
The sole shareholder of Denes Right Choice Window Cleaning Ltd is Denes Dezso Bank.
denes dezso bank
100%
denes right choice window cleaning ltd directors
Denes Right Choice Window Cleaning Ltd currently has 1 director, Mr Denes Bank serving since Jul 2015.
denes right choice window cleaning ltd company details
company number
09699194
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
81221 - Window cleaning services
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 bryher island, port solent, portsmouth, PO6 4UE
Bank
-
Legal Advisor
-
denes right choice window cleaning 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 denes right choice window cleaning ltd.
denes right choice window cleaning 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.
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denes right choice window cleaning ltdCompanies House Filings - See Documents
