dent forestry limited
dent forestry limited Company Information
Company Number
10362518
Website
-Registered Address
barbary plains edenhall, penrith, cumbria, CA11 8SR
Industry
Support services to forestry
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Thomas Dent7 Years
Shareholders
thomas hugh dent 100%
dent forestry limited Estimated Valuation
Pomanda estimates the enterprise value of DENT FORESTRY LIMITED at £445.8k based on a Turnover of £908.1k and 0.49x industry multiple (adjusted for size and gross margin).
dent forestry limited Estimated Valuation
Pomanda estimates the enterprise value of DENT FORESTRY LIMITED at £0 based on an EBITDA of £-47k and a 2.41x industry multiple (adjusted for size and gross margin).
dent forestry limited Estimated Valuation
Pomanda estimates the enterprise value of DENT FORESTRY LIMITED at £0 based on Net Assets of £-216.2k and 1.65x industry multiple (adjusted for liquidity).
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Dent Forestry Limited Overview
Dent Forestry Limited is a live company located in cumbria, CA11 8SR with a Companies House number of 10362518. It operates in the support services to forestry sector, SIC Code 02400. Founded in September 2016, it's largest shareholder is thomas hugh dent with a 100% stake. Dent Forestry Limited is a young, small sized company, Pomanda has estimated its turnover at £908.1k with healthy growth in recent years.
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Dent Forestry Limited Health Check
Pomanda's financial health check has awarded Dent Forestry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £908.1k, make it larger than the average company (£608.6k)
- Dent Forestry Limited
£608.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)
- Dent Forestry Limited
8.3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (18.4%)
- Dent Forestry Limited
18.4% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.3%)
- Dent Forestry Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Dent Forestry Limited
16 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Dent Forestry Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £908.1k, this is more efficient (£115.6k)
- Dent Forestry Limited
£115.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
- Dent Forestry Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (34 days)
- Dent Forestry Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dent Forestry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dent Forestry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.9%, this is a higher level of debt than the average (43.3%)
232.9% - Dent Forestry Limited
43.3% - Industry AVG
DENT FORESTRY LIMITED financials
Dent Forestry Limited's latest turnover from February 2023 is estimated at £908.1 thousand and the company has net assets of -£216.2 thousand. According to their latest financial statements, Dent Forestry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 70,393 | 195,741 | 221,175 | 273,811 | 474,881 | 558,821 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,393 | 195,741 | 221,175 | 273,811 | 474,881 | 558,821 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,211 | 93,351 | 85,391 | 101,196 | 131,657 | 57,941 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,211 | 93,351 | 85,391 | 101,196 | 131,657 | 57,941 |
| total assets | 162,604 | 289,092 | 306,566 | 375,007 | 606,538 | 616,762 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 349,054 | 402,563 | 371,350 | 378,815 | 545,820 | 574,804 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 349,054 | 402,563 | 371,350 | 378,815 | 545,820 | 574,804 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 110,955 | 6,528 |
| other liabilities | 29,721 | 55,724 | 81,881 | 104,042 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,721 | 55,724 | 81,881 | 104,042 | 110,955 | 6,528 |
| total liabilities | 378,775 | 458,287 | 453,231 | 482,857 | 656,775 | 581,332 |
| net assets | -216,171 | -169,195 | -146,665 | -107,850 | -50,237 | 35,430 |
| total shareholders funds | -216,171 | -169,195 | -146,665 | -107,850 | -50,237 | 35,430 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,140 | 7,960 | -15,805 | -30,461 | 73,716 | 57,941 |
| Creditors | -53,509 | 31,213 | -7,465 | -167,005 | -28,984 | 574,804 |
| Accruals and Deferred Income | 0 | 0 | 0 | -110,955 | 104,427 | 6,528 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,003 | -26,157 | -22,161 | 104,042 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
dent forestry limited Credit Report and Business Information
Dent Forestry Limited Competitor Analysis
Perform a competitor analysis for dent forestry limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dent forestry limited Ownership
DENT FORESTRY LIMITED group structure
Dent Forestry Limited has no subsidiary companies.
Ultimate parent company
DENT FORESTRY LIMITED
10362518
dent forestry limited directors
Dent Forestry Limited currently has 1 director, Mr Thomas Dent serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dent | United Kingdom | 60 years | Sep 2016 | - | Director |
P&L
February 2023turnover
908.1k
+21%
operating profit
-47k
0%
gross margin
9.1%
-23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-216.2k
+0.28%
total assets
162.6k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
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dent forestry limited company details
company number
10362518
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
barbary plains edenhall, penrith, cumbria, CA11 8SR
last accounts submitted
February 2023
dent forestry 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 dent forestry limited.
dent forestry limited Companies House Filings - See Documents
| date | description | view/download |
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