brookside cottage, broad oak lane, knutsford, WA16 6JT
Website
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den developments ltdEstimated Valuation
£24.3k
Pomanda estimates the enterprise value of DEN DEVELOPMENTS LTD at £24.3k based on a Turnover of £23.4k and 1.04x industry multiple (adjusted for size and gross margin).
den developments ltdEstimated Valuation
£151.8k
Pomanda estimates the enterprise value of DEN DEVELOPMENTS LTD at £151.8k based on an EBITDA of £16.2k and a 9.34x industry multiple (adjusted for size and gross margin).
den developments ltdEstimated Valuation
£17.6k
Pomanda estimates the enterprise value of DEN DEVELOPMENTS LTD at £17.6k based on Net Assets of £13.2k and 1.34x industry multiple (adjusted for liquidity).
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Den Developments LtdOverview
Den Developments Ltd is a dissolved company that was located in knutsford, WA16 6JT with a Companies House number of 10659461. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2017, it's largest shareholder was
david denton
with a 100% stake. The last turnover for Den Developments Ltd was estimated at £23.4k.
Pomanda's financial health check has awarded Den Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£575.3k)
£23.4k - Den Developments Ltd
£575.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Den Developments Ltd
- - Industry AVG
Production
with a gross margin of 97.2%, this company has a lower cost of product (21.8%)
97.2% - Den Developments Ltd
21.8% - Industry AVG
Profitability
an operating margin of 69.4% make it more profitable than the average company (8.6%)
69.4% - Den Developments Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Den Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Den Developments Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£242.5k)
£23.4k - Den Developments Ltd
£242.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Den Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Den Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Den Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 149 weeks, this is more cash available to meet short term requirements (16 weeks)
149 weeks - Den Developments Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (75.7%)
34.8% - Den Developments Ltd
75.7% - Industry AVG
DEN DEVELOPMENTS LTD financials
EXPORT
Den Developments Ltd's latest turnover from March 2018 is £23.4 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that Den Developments Ltd has 1 employee and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Turnover
23,398
Other Income Or Grants
Cost Of Sales
658
Gross Profit
22,740
Admin Expenses
6,493
Operating Profit
16,247
Interest Payable
Interest Receivable
Pre-Tax Profit
16,247
Tax
-3,087
Profit After Tax
13,160
Dividends Paid
Retained Profit
13,160
Employee Costs
39,393
Number Of Employees
1
EBITDA*
16,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
20,182
misc current assets
total current assets
20,182
total assets
20,182
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,021
total current liabilities
7,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,021
net assets
13,161
total shareholders funds
13,161
Mar 2018
Operating Activities
Operating Profit
16,247
Depreciation
Amortisation
Tax
-3,087
Stock
Debtors
Creditors
Accruals and Deferred Income
7,021
Deferred Taxes & Provisions
Cash flow from operations
20,181
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
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
20,182
overdraft
change in cash
20,182
den developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for den developments ltd. Get real-time insights into den developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for den developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA16 area or any other competitors across 12 key performance metrics.
den developments ltd Ownership
DEN DEVELOPMENTS LTD group structure
Den Developments Ltd has no subsidiary companies.
Ultimate parent company
DEN DEVELOPMENTS LTD
10659461
DEN DEVELOPMENTS LTD Shareholders
The sole shareholder of Den Developments Ltd is David Denton.
david denton
100%
den developments ltd directors
Den Developments Ltd currently has 1 director, Mr David Denton serving since Mar 2017.
brookside cottage, broad oak lane, knutsford, WA16 6JT
Bank
-
Legal Advisor
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den developments 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 developments ltd.
den developments 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 DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
den developments ltdCompanies House Filings - See Documents
