denuto consulting limited
denuto consulting limited Company Information
Company Number
10090129
Website
-Registered Address
the studio brewer street, bletchingley, surrey, RH1 4QP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Brett Watkins8 Years
Shareholders
brett alan watkins 100%
denuto consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DENUTO CONSULTING LIMITED at £63.3k based on a Turnover of £106.6k and 0.59x industry multiple (adjusted for size and gross margin).
denuto consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DENUTO CONSULTING LIMITED at £821.2k based on an EBITDA of £194.9k and a 4.21x industry multiple (adjusted for size and gross margin).
denuto consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DENUTO CONSULTING LIMITED at £574k based on Net Assets of £205.7k and 2.79x industry multiple (adjusted for liquidity).
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Denuto Consulting Limited Overview
Denuto Consulting Limited is a live company located in surrey, RH1 4QP with a Companies House number of 10090129. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is brett alan watkins with a 100% stake. Denuto Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £106.6k with unknown growth in recent years.
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Denuto Consulting Limited Health Check
Pomanda's financial health check has awarded Denuto Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £106.6k, make it smaller than the average company (£300.5k)
- Denuto Consulting Limited
£300.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Denuto Consulting Limited
- - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Denuto Consulting Limited
55.1% - Industry AVG
Profitability
an operating margin of 182.9% make it more profitable than the average company (9.2%)
- Denuto Consulting Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Denuto Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Denuto Consulting Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is equally as efficient (£106.6k)
- Denuto Consulting Limited
£106.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denuto Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Denuto Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denuto Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Denuto Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (54.8%)
34.4% - Denuto Consulting Limited
54.8% - Industry AVG
DENUTO CONSULTING LIMITED financials
Denuto Consulting Limited's latest turnover from March 2023 is estimated at £106.6 thousand and the company has net assets of £205.7 thousand. According to their latest financial statements, Denuto Consulting Limited has 1 employee and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 15,865 | 24,494 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,715 | 109,033 | 21,738 | 26,162 | 0 | 0 | 2,682 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,715 | 109,033 | 21,738 | 26,162 | 15,865 | 24,494 | 12,682 |
| total assets | 313,715 | 109,033 | 21,738 | 26,162 | 15,865 | 24,494 | 12,682 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 23,448 | 80 |
| Group/Directors Accounts | 3,769 | 895 | 297 | 446 | 858 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 104,228 | 62,416 | 17,078 | 15,199 | 14,011 | 0 | 11,223 |
| total current liabilities | 107,997 | 63,311 | 17,375 | 15,645 | 14,869 | 23,448 | 11,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,997 | 63,311 | 17,375 | 15,645 | 14,869 | 23,448 | 11,303 |
| net assets | 205,718 | 45,722 | 4,363 | 10,517 | 996 | 1,046 | 1,379 |
| total shareholders funds | 205,718 | 45,722 | 4,363 | 10,517 | 996 | 1,046 | 1,379 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
| Debtors | 300,000 | 0 | 0 | -15,865 | -8,629 | 24,494 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -23,448 | 23,368 | 80 |
| Accruals and Deferred Income | 41,812 | 45,338 | 1,879 | 1,188 | 14,011 | -11,223 | 11,223 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,874 | 598 | -149 | -412 | 858 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -95,318 | 87,295 | -4,424 | 26,162 | 0 | -2,682 | 2,682 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,318 | 87,295 | -4,424 | 26,162 | 0 | -2,682 | 2,682 |
denuto consulting limited Credit Report and Business Information
Denuto Consulting Limited Competitor Analysis
Perform a competitor analysis for denuto consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
denuto consulting limited Ownership
DENUTO CONSULTING LIMITED group structure
Denuto Consulting Limited has no subsidiary companies.
Ultimate parent company
DENUTO CONSULTING LIMITED
10090129
denuto consulting limited directors
Denuto Consulting Limited currently has 1 director, Mr Brett Watkins serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Watkins | England | 41 years | Mar 2016 | - | Director |
P&L
March 2023turnover
106.6k
+5%
operating profit
194.9k
0%
gross margin
55.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
205.7k
+3.5%
total assets
313.7k
+1.88%
cash
13.7k
-0.87%
net assets
Total assets minus all liabilities
denuto consulting limited company details
company number
10090129
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the studio brewer street, bletchingley, surrey, RH1 4QP
accountant
-
auditor
-
denuto consulting 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 denuto consulting limited.
denuto consulting limited Companies House Filings - See Documents
| date | description | view/download |
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