denipurna limited
denipurna limited Company Information
Company Number
10500295
Website
https://www.itv.comRegistered Address
1 television centre, 101 wood lane, london, W12 7FA
Industry
Television programme distribution activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bbc studios distribution limited 50%
itv broadcasting limited 50%
denipurna limited Estimated Valuation
Pomanda estimates the enterprise value of DENIPURNA LIMITED at £0 based on a Turnover of £8.9m and -1.01x industry multiple (adjusted for size and gross margin).
denipurna limited Estimated Valuation
Pomanda estimates the enterprise value of DENIPURNA LIMITED at £0 based on an EBITDA of £9.1m and a -5.36x industry multiple (adjusted for size and gross margin).
denipurna limited Estimated Valuation
Pomanda estimates the enterprise value of DENIPURNA LIMITED at £22.8m based on Net Assets of £16.7m and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Denipurna Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Denipurna Limited Overview
Denipurna Limited is a live company located in london, W12 7FA with a Companies House number of 10500295. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in November 2016, it's largest shareholder is bbc studios distribution limited with a 50% stake. Denipurna Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Denipurna Limited Health Check
Pomanda's financial health check has awarded Denipurna Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
0 Weak
Size
annual sales of £8.9m, make it in line with the average company (£8.7m)
£8.9m - Denipurna Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Denipurna Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Denipurna Limited
27.8% - Industry AVG
Profitability
an operating margin of 101.4% make it more profitable than the average company (5.8%)
101.4% - Denipurna Limited
5.8% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (17)
- Denipurna Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Denipurna Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £496.2k, this is equally as efficient (£501.5k)
- Denipurna Limited
£501.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Denipurna Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Denipurna Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denipurna Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (9 weeks)
150 weeks - Denipurna Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (72.1%)
10.3% - Denipurna Limited
72.1% - Industry AVG
denipurna limited Credit Report and Business Information
Denipurna Limited Competitor Analysis
Perform a competitor analysis for denipurna limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
denipurna limited Ownership
DENIPURNA LIMITED group structure
Denipurna Limited has no subsidiary companies.
Ultimate parent company
2 parents
DENIPURNA LIMITED
10500295
denipurna limited directors
Denipurna Limited currently has 2 directors. The longest serving directors include Mr Martyn Freeman (Jul 2020) and Mr David Moody (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Freeman | United Kingdom | 59 years | Jul 2020 | - | Director |
| Mr David Moody | 56 years | Apr 2024 | - | Director |
DENIPURNA LIMITED financials
Denipurna Limited's latest turnover from December 2022 is £8.9 million and the company has net assets of £16.7 million. According to their latest financial statements, we estimate that Denipurna Limited has 18 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 8,931,631 | 5,660,084 | 6,459,340 | 0 | 837,056 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 716,980 | 0 | |||
| Gross Profit | 0 | 120,076 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | |||
| Operating Profit | 9,055,549 | 5,700,713 | 5,370,677 | 0 | 120,076 | 0 |
| Interest Payable | 4,985 | 83 | 63 | 0 | 0 | 0 |
| Interest Receivable | 427,759 | 53,009 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,478,323 | 5,753,639 | 5,370,614 | 0 | 120,076 | 0 |
| Tax | -1,800,881 | -1,093,191 | -1,020,417 | 0 | 0 | 0 |
| Profit After Tax | 7,677,442 | 4,660,448 | 4,350,197 | 0 | 120,076 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,677,442 | 4,660,448 | 4,350,197 | 0 | 120,076 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 9,055,549 | 5,700,713 | 5,370,677 | 0 | 120,076 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,486,419 | 2,629,224 | 2,028,103 | 100 | 100 | 100 |
| Misc Debtors | 7,580,703 | 6,353,124 | 4,500 | 0 | 0 | 0 |
| Cash | 5,537,014 | 1,509,431 | 3,782,658 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 837,056 | 0 |
| total current assets | 18,604,136 | 10,491,779 | 5,815,261 | 100 | 837,156 | 100 |
| total assets | 18,604,136 | 10,491,779 | 5,815,261 | 100 | 837,156 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,739 | 29,543 | 755,166 | 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 | 1,887,210 | 1,451,491 | 709,798 | 0 | 716,980 | 0 |
| total current liabilities | 1,915,949 | 1,481,034 | 1,464,964 | 0 | 716,980 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,915,949 | 1,481,034 | 1,464,964 | 0 | 716,980 | 0 |
| net assets | 16,688,187 | 9,010,745 | 4,350,297 | 100 | 120,176 | 100 |
| total shareholders funds | 16,688,187 | 9,010,745 | 4,350,297 | 100 | 120,176 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 9,055,549 | 5,700,713 | 5,370,677 | 0 | 120,076 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,800,881 | -1,093,191 | -1,020,417 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,084,774 | 6,949,745 | 2,032,503 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 435,719 | 741,693 | 709,798 | -716,980 | 716,980 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,605,613 | -1,600,530 | 3,027,555 | -716,980 | 837,056 | -100 |
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -804 | -725,623 | 755,166 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 422,774 | 52,926 | -63 | 0 | 0 | 0 |
| cash flow from financing | 421,970 | -672,697 | 755,103 | -120,076 | 0 | 100 |
| cash and cash equivalents | ||||||
| cash | 4,027,583 | -2,273,227 | 3,782,658 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,027,583 | -2,273,227 | 3,782,658 | 0 | 0 | 0 |
P&L
December 2022turnover
8.9m
+58%
operating profit
9.1m
+59%
gross margin
27.9%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.7m
+0.85%
total assets
18.6m
+0.77%
cash
5.5m
+2.67%
net assets
Total assets minus all liabilities
Similar Companies
denipurna limited company details
company number
10500295
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
incorporation date
November 2016
age
8
accounts
Small Company
ultimate parent company
previous names
3746th single member shelf trading company limited (December 2016)
incorporated
UK
address
1 television centre, 101 wood lane, london, W12 7FA
last accounts submitted
December 2022
denipurna 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 denipurna limited.
denipurna limited Companies House Filings - See Documents
| date | description | view/download |
|---|
