Retail sale of games and toys in specialised stores
Registered Address
48 thorold street, boston, PE21 6PH
Website
-
den mann ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of DEN MANN LTD at £2.1k based on a Turnover of £7.3k and 0.29x industry multiple (adjusted for size and gross margin).
den mann ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEN MANN LTD at £0 based on an EBITDA of £-32.5k and a 2.56x industry multiple (adjusted for size and gross margin).
den mann ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEN MANN LTD at £0 based on Net Assets of £-33.9k and 2.51x industry multiple (adjusted for liquidity).
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Den Mann LtdOverview
Den Mann Ltd is a live company located in boston, PE21 6PH with a Companies House number of 09725612. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in August 2015, it's largest shareholder is
justin gary rushworth
with a 100% stake. Den Mann Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£7.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Den Mann Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£266.3k)
£7.3k - Den Mann Ltd
£266.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.5%)
-58% - Den Mann Ltd
7.5% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (42%)
19% - Den Mann Ltd
42% - Industry AVG
Profitability
an operating margin of -445.8% make it less profitable than the average company (4.9%)
-445.8% - Den Mann Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Den Mann Ltd
6 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Den Mann Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£88.8k)
£7.3k - Den Mann Ltd
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Den Mann Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (26 days)
277 days - Den Mann Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Den Mann Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Den Mann Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226066.7%, this is a higher level of debt than the average (67.7%)
226066.7% - Den Mann Ltd
67.7% - Industry AVG
DEN MANN LTD financials
EXPORT
Den Mann Ltd's latest turnover from August 2023 is estimated at £7.3 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, we estimate that Den Mann Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
7,295
55,377
37,515
97,537
955
19,824
2,732
511
Other Income Or Grants
Cost Of Sales
5,909
45,810
27,929
74,597
644
15,481
1,844
369
Gross Profit
1,387
9,567
9,586
22,940
311
4,343
888
142
Admin Expenses
33,912
10,847
10,364
22,357
370
4,827
704
-620
Operating Profit
-32,525
-1,280
-778
583
-59
-484
184
762
Interest Payable
Interest Receivable
Pre-Tax Profit
-32,525
-1,280
-778
583
-59
-484
184
763
Tax
-111
-35
-152
Profit After Tax
-32,525
-1,280
-778
472
-59
-484
149
610
Dividends Paid
Retained Profit
-32,525
-1,280
-778
472
-59
-484
149
610
Employee Costs
16,418
18,225
13,753
12,880
17,001
15,250
14,268
14,210
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-32,525
-1,280
-778
583
-59
-484
184
762
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
605
Trade Debtors
15
31,117
32,010
31,098
476
425
909
100
Group Debtors
Misc Debtors
Cash
5
misc current assets
1
total current assets
15
31,117
32,010
31,098
476
425
909
711
total assets
15
31,117
32,010
31,098
476
425
909
711
Bank overdraft
Bank loan
Trade Creditors
4,500
2,487
2,100
30,410
260
150
150
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,500
2,487
2,100
30,410
260
150
150
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,410
30,000
30,000
provisions
total long term liabilities
29,410
30,000
30,000
total liabilities
33,910
32,487
32,100
30,410
260
150
150
100
net assets
-33,895
-1,370
-90
688
216
275
759
611
total shareholders funds
-33,895
-1,370
-90
688
216
275
759
611
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-32,525
-1,280
-778
583
-59
-484
184
762
Depreciation
Amortisation
Tax
-111
-35
-152
Stock
-605
605
Debtors
-31,102
-893
912
30,622
51
-484
809
100
Creditors
2,013
387
-28,310
30,150
110
50
100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
590
-30,000
-5
5
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-590
30,000
share issue
-1
1
interest
cash flow from financing
-590
30,000
-1
1
cash and cash equivalents
cash
-5
5
overdraft
change in cash
-5
5
den mann 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 den mann ltd. Get real-time insights into den mann ltd's credit score, group structure and payment trends.
Perform a competitor analysis for den mann ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE21 area or any other competitors across 12 key performance metrics.
den mann ltd Ownership
DEN MANN LTD group structure
Den Mann Ltd has no subsidiary companies.
Ultimate parent company
DEN MANN LTD
09725612
DEN MANN LTD Shareholders
The sole shareholder of Den Mann Ltd is Justin Gary Rushworth.
justin gary rushworth
100%
den mann ltd directors
Den Mann Ltd currently has 1 director, Mr Justin Rushworth serving since Aug 2015.
47650 - Retail sale of games and toys in specialised stores
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
48 thorold street, boston, PE21 6PH
Bank
-
Legal Advisor
-
den mann 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 den mann ltd.
den mann 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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den mann ltdCompanies House Filings - See Documents
