dengro limited
dengro limited Company Information
Company Number
09848608
Next Accounts
Oct 2025
Shareholders
sandeep kumar
cameron gillard brewer
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
7a northumberland buildings, office 5, bath, BA1 2JB
Website
www.dengro.comdengro limited Estimated Valuation
Pomanda estimates the enterprise value of DENGRO LIMITED at £344.5k based on a Turnover of £394.5k and 0.87x industry multiple (adjusted for size and gross margin).
dengro limited Estimated Valuation
Pomanda estimates the enterprise value of DENGRO LIMITED at £434.6k based on an EBITDA of £80.6k and a 5.39x industry multiple (adjusted for size and gross margin).
dengro limited Estimated Valuation
Pomanda estimates the enterprise value of DENGRO LIMITED at £0 based on Net Assets of £-5.3k and 2.37x industry multiple (adjusted for liquidity).
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Dengro Limited Overview
Dengro Limited is a live company located in bath, BA1 2JB with a Companies House number of 09848608. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2015, it's largest shareholder is sandeep kumar with a 20% stake. Dengro Limited is a established, micro sized company, Pomanda has estimated its turnover at £394.5k with rapid growth in recent years.
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Dengro Limited Health Check
Pomanda's financial health check has awarded Dengro Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £394.5k, make it smaller than the average company (£3.8m)
- Dengro Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10.6%)
- Dengro Limited
10.6% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Dengro Limited
73.7% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (4.1%)
- Dengro Limited
4.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Dengro Limited
35 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)
- Dengro Limited
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£121.3k)
- Dengro Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (58 days)
- Dengro Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
- Dengro Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dengro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (17 weeks)
44 weeks - Dengro Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (60%)
103% - Dengro Limited
60% - Industry AVG
DENGRO LIMITED financials
Dengro Limited's latest turnover from January 2024 is estimated at £394.5 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Dengro Limited has 8 employees and maintains cash reserves of £151.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 4 | 3 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,328 | 6,534 | 5,167 | 1,836 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,328 | 6,534 | 5,167 | 1,836 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 2,745 | 15,992 | 11,063 | 1,750 | 9,121 | 18,389 | 32,920 | |
| Group Debtors | ||||||||
| Misc Debtors | 11,949 | 10,083 | 4,116 | 2,395 | 17,695 | 6,472 | 13,024 | |
| Cash | 151,390 | 65,158 | 99,160 | 34,529 | 20,352 | 33,606 | 12,745 | 42,037 |
| misc current assets | ||||||||
| total current assets | 166,084 | 91,233 | 114,339 | 36,279 | 22,747 | 60,422 | 37,606 | 87,981 |
| total assets | 173,412 | 97,767 | 119,506 | 38,115 | 22,747 | 60,422 | 37,606 | 87,981 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,364 | 16,841 | 17,612 | 858 | 12,409 | 17,595 | 25,951 | |
| Group/Directors Accounts | 115,575 | 115,575 | 115,575 | 115,600 | 86,700 | 86,700 | 86,700 | 87,550 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 53,977 | 33,510 | 32,091 | 11,582 | 29,648 | 189,694 | 98,860 | 28,900 |
| total current liabilities | 176,916 | 165,926 | 165,278 | 128,040 | 128,757 | 293,989 | 211,511 | 116,450 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,774 | 1,242 | 982 | |||||
| total long term liabilities | 1,774 | 1,242 | 982 | |||||
| total liabilities | 178,690 | 167,168 | 166,260 | 128,040 | 128,757 | 293,989 | 211,511 | 116,450 |
| net assets | -5,278 | -69,401 | -46,754 | -89,925 | -106,010 | -233,567 | -173,905 | -28,469 |
| total shareholders funds | -5,278 | -69,401 | -46,754 | -89,925 | -106,010 | -233,567 | -173,905 | -28,469 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,278 | 3,425 | 507 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -11,381 | 10,896 | 13,429 | -645 | -24,421 | 1,955 | -21,083 | 45,944 |
| Creditors | -9,477 | -771 | 16,754 | -11,551 | -5,186 | -8,356 | 25,951 | |
| Accruals and Deferred Income | 20,467 | 1,419 | 20,509 | -18,066 | -160,046 | 90,834 | 69,960 | 28,900 |
| Deferred Taxes & Provisions | 532 | 260 | 982 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -25 | 28,900 | -850 | 87,550 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 86,232 | -34,002 | 64,631 | 14,177 | -13,254 | 20,861 | -29,292 | 42,037 |
| overdraft | ||||||||
| change in cash | 86,232 | -34,002 | 64,631 | 14,177 | -13,254 | 20,861 | -29,292 | 42,037 |
dengro limited Credit Report and Business Information
Dengro Limited Competitor Analysis
Perform a competitor analysis for dengro limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
dengro limited Ownership
DENGRO LIMITED group structure
Dengro Limited has no subsidiary companies.
Ultimate parent company
DENGRO LIMITED
09848608
dengro limited directors
Dengro Limited currently has 5 directors. The longest serving directors include Mr Cameron Brewer (Oct 2015) and Mrs Alison Meredith (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cameron Brewer | United Kingdom | 47 years | Oct 2015 | - | Director |
| Mrs Alison Meredith | England | 46 years | Oct 2015 | - | Director |
| Mr Russell Back | England | 49 years | Oct 2015 | - | Director |
| Dr Sandeep Kumar | England | 51 years | Jul 2016 | - | Director |
| Mr Neil Stephen | England | 52 years | Feb 2023 | - | Director |
P&L
January 2024turnover
394.5k
+9%
operating profit
76.3k
0%
gross margin
73.7%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-5.3k
-0.92%
total assets
173.4k
+0.77%
cash
151.4k
+1.32%
net assets
Total assets minus all liabilities
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dengro limited company details
company number
09848608
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
dengro+ limited (September 2016)
dengro limited (May 2016)
accountant
MAP ACCOUNTANTS LTD
auditor
-
address
7a northumberland buildings, office 5, bath, BA1 2JB
Bank
-
Legal Advisor
-
dengro 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 dengro limited.
dengro 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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dengro limited Companies House Filings - See Documents
| date | description | view/download |
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