den 59 ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
81a solent road, farlington, portsmouth, hampshire, PO6 1HJ
Website
www.ineos.comden 59 ltd Estimated Valuation
Pomanda estimates the enterprise value of DEN 59 LTD at £404.5k based on a Turnover of £169k and 2.39x industry multiple (adjusted for size and gross margin).
den 59 ltd Estimated Valuation
Pomanda estimates the enterprise value of DEN 59 LTD at £80.7k based on an EBITDA of £17.3k and a 4.68x industry multiple (adjusted for size and gross margin).
den 59 ltd Estimated Valuation
Pomanda estimates the enterprise value of DEN 59 LTD at £52k based on Net Assets of £29.8k and 1.75x industry multiple (adjusted for liquidity).
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Den 59 Ltd Overview
Den 59 Ltd is a live company located in portsmouth, PO6 1HJ with a Companies House number of 10503908. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is david james stanley with a 100% stake. Den 59 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £169k with high growth in recent years.
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Den 59 Ltd Health Check
Pomanda's financial health check has awarded Den 59 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs


2 Strong

2 Regular

6 Weak

Size
annual sales of £169k, make it smaller than the average company (£850.2k)
- Den 59 Ltd
£850.2k - Industry AVG

Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.9%)
- Den 59 Ltd
2.9% - Industry AVG

Production
with a gross margin of 30.2%, this company has a higher cost of product (73%)
- Den 59 Ltd
73% - Industry AVG

Profitability
an operating margin of 10.2% make it less profitable than the average company (27.1%)
- Den 59 Ltd
27.1% - Industry AVG

Employees
with 1 employees, this is below the industry average (4)
- Den 59 Ltd
4 - Industry AVG

Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Den 59 Ltd
£31.9k - Industry AVG

Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£179k)
- Den 59 Ltd
£179k - Industry AVG

Debtor Days
it gets paid by customers after 54 days, this is later than average (32 days)
- Den 59 Ltd
32 days - Industry AVG

Creditor Days
its suppliers are paid after 852 days, this is slower than average (36 days)
- Den 59 Ltd
36 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Den 59 Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Den 59 Ltd
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (67.8%)
90.3% - Den 59 Ltd
67.8% - Industry AVG
DEN 59 LTD financials

Den 59 Ltd's latest turnover from November 2023 is estimated at £169 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, we estimate that Den 59 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 279,952 | 279,952 | 279,952 | 279,952 | 279,952 | 249,286 | 229,774 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 279,952 | 279,952 | 279,952 | 279,952 | 279,952 | 249,286 | 229,774 |
Stock & work in progress | |||||||
Trade Debtors | 25,066 | 6,678 | 22,943 | 9,343 | 14,890 | 5,024 | 4,091 |
Group Debtors | |||||||
Misc Debtors | 475 | 791 | 975 | 359 | 377 | ||
Cash | |||||||
misc current assets | 361 | 207 | |||||
total current assets | 25,541 | 7,469 | 23,918 | 9,702 | 15,267 | 5,385 | 4,298 |
total assets | 305,493 | 287,421 | 303,870 | 289,654 | 295,219 | 254,671 | 234,072 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 275,721 | 270,591 | 123,827 | 120,164 | 134,455 | 103,996 | 72,853 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 275,721 | 270,591 | 123,827 | 120,164 | 134,455 | 103,996 | 72,853 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | 374 | ||||||
other liabilities | 166,986 | 166,989 | 166,982 | 166,990 | 166,997 | ||
provisions | |||||||
total long term liabilities | 166,986 | 166,989 | 167,356 | 166,990 | 166,997 | ||
total liabilities | 275,721 | 270,591 | 290,813 | 287,153 | 301,811 | 270,986 | 239,850 |
net assets | 29,772 | 16,830 | 13,057 | 2,501 | -6,592 | -16,315 | -5,778 |
total shareholders funds | 29,772 | 16,830 | 13,057 | 2,501 | -6,592 | -16,315 | -5,778 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 18,072 | -16,449 | 14,216 | -5,565 | 10,243 | 933 | 4,091 |
Creditors | 5,130 | 146,764 | 3,663 | -14,291 | 30,459 | 31,143 | 72,853 |
Accruals and Deferred Income | -374 | 374 | |||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -166,986 | -3 | 7 | -8 | -7 | 166,997 | |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
den 59 ltd Credit Report and Business Information
Den 59 Ltd Competitor Analysis

Perform a competitor analysis for den 59 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
den 59 ltd Ownership
DEN 59 LTD group structure
Den 59 Ltd has no subsidiary companies.
Ultimate parent company
DEN 59 LTD
10503908
den 59 ltd directors
Den 59 Ltd currently has 1 director, Mr David Stanley serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Stanley | 53 years | Nov 2016 | - | Director |
P&L
November 2023turnover
169k
+56%
operating profit
17.3k
0%
gross margin
30.2%
+4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
29.8k
+0.77%
total assets
305.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
den 59 ltd company details
company number
10503908
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
DAVID BAILEY CHARTERED ACCOUNTANTS
auditor
-
address
81a solent road, farlington, portsmouth, hampshire, PO6 1HJ
Bank
-
Legal Advisor
-
den 59 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 den 59 ltd.
den 59 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.
Click to start generating capital raising & share issue transactions for DEN 59 LTD. This can take several minutes, an email will notify you when this has completed.
den 59 ltd Companies House Filings - See Documents
date | description | view/download |
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