deniz fresh eggs ltd

deniz fresh eggs ltd Company Information

Share DENIZ FRESH EGGS LTD
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Company Number

09939602

Industry

Wholesale of dairy products, eggs and edible oils and fats

 

Directors

Huseyin Gok

Shareholders

huseyin gok

Group Structure

View All

Contact

Registered Address

284 larmans road, enfield, middlesex, EN3 6QX

Website

-

deniz fresh eggs ltd Estimated Valuation

£52.5k

Pomanda estimates the enterprise value of DENIZ FRESH EGGS LTD at £52.5k based on a Turnover of £224.4k and 0.23x industry multiple (adjusted for size and gross margin).

deniz fresh eggs ltd Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of DENIZ FRESH EGGS LTD at £5.5k based on an EBITDA of £1.8k and a 2.99x industry multiple (adjusted for size and gross margin).

deniz fresh eggs ltd Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of DENIZ FRESH EGGS LTD at £25.8k based on Net Assets of £12.4k and 2.08x industry multiple (adjusted for liquidity).

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Deniz Fresh Eggs Ltd Overview

Deniz Fresh Eggs Ltd is a live company located in middlesex, EN3 6QX with a Companies House number of 09939602. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in January 2016, it's largest shareholder is huseyin gok with a 100% stake. Deniz Fresh Eggs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £224.4k with high growth in recent years.

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Deniz Fresh Eggs Ltd Health Check

Pomanda's financial health check has awarded Deniz Fresh Eggs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £224.4k, make it smaller than the average company (£39.4m)

£224.4k - Deniz Fresh Eggs Ltd

£39.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (15.4%)

18% - Deniz Fresh Eggs Ltd

15.4% - Industry AVG

production

Production

with a gross margin of 7.5%, this company has a higher cost of product (12.6%)

7.5% - Deniz Fresh Eggs Ltd

12.6% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (3.1%)

0.8% - Deniz Fresh Eggs Ltd

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (54)

2 - Deniz Fresh Eggs Ltd

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Deniz Fresh Eggs Ltd

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.2k, this is less efficient (£936.1k)

£112.2k - Deniz Fresh Eggs Ltd

£936.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (41 days)

35 days - Deniz Fresh Eggs Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (33 days)

4 days - Deniz Fresh Eggs Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deniz Fresh Eggs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deniz Fresh Eggs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (67.1%)

67.5% - Deniz Fresh Eggs Ltd

67.1% - Industry AVG

DENIZ FRESH EGGS LTD financials

EXPORTms excel logo

Deniz Fresh Eggs Ltd's latest turnover from January 2024 is estimated at £224.4 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Deniz Fresh Eggs Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover224,413309,709256,055136,412140,78546,54443,19943,212
Other Income Or Grants00000000
Cost Of Sales207,532288,813238,646125,673127,83242,93838,95039,038
Gross Profit16,88120,89617,40910,73912,9533,6074,2504,174
Admin Expenses15,05416,26514,28210,19310,1683,4863,6562,310
Operating Profit1,8274,6313,1275462,7851215941,864
Interest Payable00000000
Interest Receivable00000094
Pre-Tax Profit1,8274,6313,1275462,7851216021,869
Tax-457-880-594-104-529-23-114-374
Profit After Tax1,3703,7512,5334422,256984881,495
Dividends Paid00000000
Retained Profit1,3703,7512,5334422,256984881,495
Employee Costs79,349116,75371,17469,50870,03835,11829,01329,324
Number Of Employees23222111
EBITDA*1,8274,6313,1275462,7851215944,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets16,15717,84521,8409,6002,3004,6006,9009,200
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets16,15717,84521,8409,6002,3004,6006,9009,200
Stock & work in progress00000001,378
Trade Debtors22,05923,87523,4598,4125,7386,1725,0600
Group Debtors00000000
Misc Debtors00000000
Cash00000003,569
misc current assets00000000
total current assets22,05923,87523,4598,4125,7386,1725,0604,947
total assets38,21641,72045,29918,0128,03810,77211,96014,147
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,442745013,2333,7018,6919,97712,552
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,442745013,2333,7018,6919,97712,552
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities23,34129,91237,98700000
provisions00000000
total long term liabilities23,34129,91237,98700000
total liabilities25,78330,65737,98713,2333,7018,6919,97712,552
net assets12,43311,0637,3124,7794,3372,0811,9831,595
total shareholders funds12,43311,0637,3124,7794,3372,0811,9831,595
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit1,8274,6313,1275462,7851215941,864
Depreciation00000002,300
Amortisation00000000
Tax-457-880-594-104-529-23-114-374
Stock000000-1,3781,378
Debtors-1,81641615,0472,674-4341,1125,0600
Creditors1,697745-13,2339,532-4,990-1,286-2,57512,552
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations4,8834,080-25,7477,300-2,300-2,300-5,77714,964
Investing Activities
capital expenditure1,6883,995-12,240-7,3002,3002,3002,300-11,500
Change in Investments00000000
cash flow from investments1,6883,995-12,240-7,3002,3002,3002,300-11,500
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-6,571-8,07537,98700000
share issue000000-100100
interest00000094
cash flow from financing-6,571-8,07537,987000-91104
cash and cash equivalents
cash000000-3,5693,569
overdraft00000000
change in cash000000-3,5693,569

deniz fresh eggs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deniz Fresh Eggs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deniz fresh eggs 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 EN3 area or any other competitors across 12 key performance metrics.

deniz fresh eggs ltd Ownership

DENIZ FRESH EGGS LTD group structure

Deniz Fresh Eggs Ltd has no subsidiary companies.

Ultimate parent company

DENIZ FRESH EGGS LTD

09939602

DENIZ FRESH EGGS LTD Shareholders

huseyin gok 100%

deniz fresh eggs ltd directors

Deniz Fresh Eggs Ltd currently has 1 director, Mr Huseyin Gok serving since Jan 2016.

officercountryagestartendrole
Mr Huseyin GokEngland52 years Jan 2016- Director

P&L

January 2024

turnover

224.4k

-28%

operating profit

1.8k

0%

gross margin

7.6%

+11.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

12.4k

+0.12%

total assets

38.2k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

deniz fresh eggs ltd company details

company number

09939602

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

284 larmans road, enfield, middlesex, EN3 6QX

Bank

-

Legal Advisor

-

deniz fresh eggs 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 deniz fresh eggs ltd.

deniz fresh eggs 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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deniz fresh eggs ltd Companies House Filings - See Documents

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