den 59 ltd

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den 59 ltd Company Information

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Company Number

10503908

Directors

David Stanley

Shareholders

david james stanley

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

den 59 ltd Estimated Valuation

£404.5k

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

£80.7k

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

£52k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £169k, make it smaller than the average company (£850.2k)

£169k - Den 59 Ltd

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.9%)

27% - Den 59 Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (73%)

30.2% - Den 59 Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it less profitable than the average company (27.1%)

10.2% - Den 59 Ltd

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Den 59 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Den 59 Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169k, this is equally as efficient (£179k)

£169k - Den 59 Ltd

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (32 days)

54 days - Den 59 Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 852 days, this is slower than average (36 days)

852 days - Den 59 Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Den 59 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Den 59 Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover169,026108,421112,71181,626112,86850,48834,365
Other Income Or Grants
Cost Of Sales117,98677,21682,13258,10479,53435,43723,389
Gross Profit51,04131,20530,57923,52233,33415,05110,977
Admin Expenses33,78526,54717,54712,29621,33025,58816,755
Operating Profit17,2564,65813,03211,22612,004-10,537-5,778
Interest Payable
Interest Receivable
Pre-Tax Profit17,2564,65813,03211,22612,004-10,537-5,778
Tax-4,314-885-2,476-2,133-2,281
Profit After Tax12,9423,77310,5569,0939,723-10,537-5,778
Dividends Paid
Retained Profit12,9423,77310,5569,0939,723-10,537-5,778
Employee Costs31,92030,60928,40127,39428,19126,72525,624
Number Of Employees1111111
EBITDA*17,2564,65813,03211,22612,004-10,537-5,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets279,952279,952279,952279,952279,952249,286229,774
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets279,952279,952279,952279,952279,952249,286229,774
Stock & work in progress
Trade Debtors25,0666,67822,9439,34314,8905,0244,091
Group Debtors
Misc Debtors475791975359377
Cash
misc current assets361207
total current assets25,5417,46923,9189,70215,2675,3854,298
total assets305,493287,421303,870289,654295,219254,671234,072
Bank overdraft
Bank loan
Trade Creditors 275,721270,591123,827120,164134,455103,99672,853
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities275,721270,591123,827120,164134,455103,99672,853
loans
hp & lease commitments
Accruals and Deferred Income374
other liabilities166,986166,989166,982166,990166,997
provisions
total long term liabilities166,986166,989167,356166,990166,997
total liabilities275,721270,591290,813287,153301,811270,986239,850
net assets29,77216,83013,0572,501-6,592-16,315-5,778
total shareholders funds29,77216,83013,0572,501-6,592-16,315-5,778
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit17,2564,65813,03211,22612,004-10,537-5,778
Depreciation
Amortisation
Tax-4,314-885-2,476-2,133-2,281
Stock
Debtors18,072-16,44914,216-5,56510,2439334,091
Creditors5,130146,7643,663-14,29130,45931,14372,853
Accruals and Deferred Income-374374
Deferred Taxes & Provisions
Cash flow from operations166,9863-730,31319,67362,984
Investing Activities
capital expenditure-30,666-19,512-229,774
Change in Investments
cash flow from investments-30,666-19,512-229,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-166,986-37-8-7166,997
share issue
interest
cash flow from financing-166,986-37-8-7166,997
cash and cash equivalents
cash
overdraft
change in cash

den 59 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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Den 59 Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david james stanley 100%

den 59 ltd directors

Den 59 Ltd currently has 1 director, Mr David Stanley serving since Nov 2016.

officercountryagestartendrole
Mr David Stanley53 years Nov 2016- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

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den 59 ltd Companies House Filings - See Documents

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