dendriciti limited
dendriciti limited Company Information
Company Number
11332986
Website
-Registered Address
18 hospital road hospital road, pontypridd, CF37 4AH
Industry
Other information technology and computer service activities
Manufacture of musical instruments
Telephone
08081110158
Next Accounts Due
January 2025
Group Structure
View All
Directors
Hywel Dance0 Years
Shareholders
hywel dance 100%
dendriciti limited Estimated Valuation
Pomanda estimates the enterprise value of DENDRICITI LIMITED at £23.6k based on a Turnover of £58.2k and 0.41x industry multiple (adjusted for size and gross margin).
dendriciti limited Estimated Valuation
Pomanda estimates the enterprise value of DENDRICITI LIMITED at £54.6k based on an EBITDA of £17.1k and a 3.19x industry multiple (adjusted for size and gross margin).
dendriciti limited Estimated Valuation
Pomanda estimates the enterprise value of DENDRICITI LIMITED at £13.3k based on Net Assets of £6.4k and 2.09x industry multiple (adjusted for liquidity).
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Dendriciti Limited Overview
Dendriciti Limited is a live company located in pontypridd, CF37 4AH with a Companies House number of 11332986. It operates in the manufacture of musical instruments sector, SIC Code 32200. Founded in April 2018, it's largest shareholder is hywel dance with a 100% stake. Dendriciti Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.2k with declining growth in recent years.
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Dendriciti Limited Health Check
Pomanda's financial health check has awarded Dendriciti Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£2.1m)
- Dendriciti Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.7%)
- Dendriciti Limited
4.7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (38.8%)
- Dendriciti Limited
38.8% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (6.1%)
- Dendriciti Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Dendriciti Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Dendriciti Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£139.7k)
- Dendriciti Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (66 days)
- Dendriciti Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (30 days)
- Dendriciti Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dendriciti Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dendriciti Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (54.9%)
68.8% - Dendriciti Limited
54.9% - Industry AVG
dendriciti limited Credit Report and Business Information
Dendriciti Limited Competitor Analysis
Perform a competitor analysis for dendriciti limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dendriciti limited Ownership
DENDRICITI LIMITED group structure
Dendriciti Limited has no subsidiary companies.
dendriciti limited directors
Dendriciti Limited currently has 1 director, Mr Hywel Dance serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hywel Dance | Wales | 52 years | Dec 2023 | - | Director |
DENDRICITI LIMITED financials
Dendriciti Limited's latest turnover from April 2023 is estimated at £58.2 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Dendriciti Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,386 | 4,570 | 8,647 | 14,143 | 115,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,386 | 4,570 | 8,647 | 14,143 | 115,072 |
| total assets | 20,386 | 4,570 | 8,647 | 14,143 | 115,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,031 | 11,053 | 39,652 | 77,355 | 105,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,031 | 11,053 | 39,652 | 77,355 | 105,608 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 0 | 0 |
| total liabilities | 14,031 | 11,053 | 89,652 | 77,355 | 105,608 |
| net assets | 6,355 | -6,483 | -81,005 | -63,212 | 9,464 |
| total shareholders funds | 6,355 | -6,483 | -81,005 | -63,212 | 9,464 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,816 | -4,077 | -5,496 | -100,929 | 115,072 |
| Creditors | 2,978 | -28,599 | -37,703 | -28,253 | 105,608 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
58.2k
+51%
operating profit
17.1k
0%
gross margin
22%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.4k
-1.98%
total assets
20.4k
+3.46%
cash
0
0%
net assets
Total assets minus all liabilities
dendriciti limited company details
company number
11332986
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
32200 - Manufacture of musical instruments
62020 - Computer consultancy activities
incorporation date
April 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
jenstar consultants limited (January 2019)
incorporated
UK
address
18 hospital road hospital road, pontypridd, CF37 4AH
last accounts submitted
April 2023
dendriciti 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 dendriciti limited.
dendriciti limited Companies House Filings - See Documents
| date | description | view/download |
|---|
