dena92 ltd
dena92 ltd Company Information
Company Number
10557888
Website
-Registered Address
22 tindal street, london, SW9 6UP
Industry
Other personal service activities n.e.c.
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Denimir Markov7 Years
Shareholders
denimir markov 100%
dena92 ltd Estimated Valuation
Pomanda estimates the enterprise value of DENA92 LTD at £13.1k based on a Turnover of £33.2k and 0.39x industry multiple (adjusted for size and gross margin).
dena92 ltd Estimated Valuation
Pomanda estimates the enterprise value of DENA92 LTD at £4.9k based on an EBITDA of £1.6k and a 3.05x industry multiple (adjusted for size and gross margin).
dena92 ltd Estimated Valuation
Pomanda estimates the enterprise value of DENA92 LTD at £2.2k based on Net Assets of £1.3k and 1.7x industry multiple (adjusted for liquidity).
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Dena92 Ltd Overview
Dena92 Ltd is a live company located in london, SW9 6UP with a Companies House number of 10557888. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in January 2017, it's largest shareholder is denimir markov with a 100% stake. Dena92 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.2k with declining growth in recent years.
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Dena92 Ltd Health Check
Pomanda's financial health check has awarded Dena92 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£4m)
- Dena92 Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.8%)
- Dena92 Ltd
5.8% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (26.1%)
- Dena92 Ltd
26.1% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.9%)
- Dena92 Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Dena92 Ltd
22 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Dena92 Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£188.9k)
- Dena92 Ltd
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
- Dena92 Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
- Dena92 Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dena92 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dena92 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (61.6%)
64.4% - Dena92 Ltd
61.6% - Industry AVG
DENA92 LTD financials
Dena92 Ltd's latest turnover from January 2023 is estimated at £33.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Dena92 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3,672 | 0 | 0 | 3,522 | 3,869 | 4,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,672 | 100 | 100 | 3,522 | 3,869 | 4,982 |
| total assets | 3,672 | 100 | 100 | 3,522 | 3,869 | 4,982 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,363 | 0 | 0 | 0 | 347 | 938 |
| 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 | 2,363 | 0 | 0 | 0 | 347 | 938 |
| 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 | 2,363 | 0 | 0 | 0 | 347 | 938 |
| net assets | 1,309 | 100 | 100 | 3,522 | 3,522 | 4,044 |
| total shareholders funds | 1,309 | 100 | 100 | 3,522 | 3,522 | 4,044 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,672 | 0 | -3,522 | -347 | -1,113 | 4,982 |
| Creditors | 2,363 | 0 | 0 | -347 | -591 | 938 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -100 | 0 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 0 | 100 | 0 | 0 | 0 |
dena92 ltd Credit Report and Business Information
Dena92 Ltd Competitor Analysis
Perform a competitor analysis for dena92 ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
dena92 ltd Ownership
DENA92 LTD group structure
Dena92 Ltd has no subsidiary companies.
Ultimate parent company
DENA92 LTD
10557888
dena92 ltd directors
Dena92 Ltd currently has 1 director, Mr Denimir Markov serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denimir Markov | England | 32 years | Jan 2017 | - | Director |
P&L
January 2023turnover
33.2k
0%
operating profit
1.6k
0%
gross margin
14.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.3k
+12.09%
total assets
3.7k
+35.72%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
dena92 ltd company details
company number
10557888
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
41202 - Construction of domestic buildings
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
22 tindal street, london, SW9 6UP
Bank
-
Legal Advisor
-
dena92 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 dena92 ltd.
dena92 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
