denj ltd
denj ltd Company Information
Company Number
11487153
Website
-Registered Address
swan house 9 queens road, brentwood, essex, CM14 4HE
Industry
Other retail sale in non-specialised stores
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
425 days late
Group Structure
View All
Shareholders
ayda jabbari 50%
mohammad sadegh haghshenas 50%
denj ltd Estimated Valuation
Pomanda estimates the enterprise value of DENJ LTD at £133.1k based on a Turnover of £214.3k and 0.62x industry multiple (adjusted for size and gross margin).
denj ltd Estimated Valuation
Pomanda estimates the enterprise value of DENJ LTD at £20.9k based on an EBITDA of £4.5k and a 4.67x industry multiple (adjusted for size and gross margin).
denj ltd Estimated Valuation
Pomanda estimates the enterprise value of DENJ LTD at £0 based on Net Assets of £-335.9k and 4.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Denj Ltd Overview
Denj Ltd is a live company located in essex, CM14 4HE with a Companies House number of 11487153. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2018, it's largest shareholder is ayda jabbari with a 50% stake. Denj Ltd is a young, micro sized company, Pomanda has estimated its turnover at £214.3k with unknown growth in recent years.
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Denj Ltd Health Check
Pomanda's financial health check has awarded Denj Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £214.3k, make it smaller than the average company (£873.9k)
- Denj Ltd
£873.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Denj Ltd
- - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Denj Ltd
50.3% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (3.9%)
- Denj Ltd
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Denj Ltd
38 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Denj Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£49.6k)
- Denj Ltd
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Denj Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
- Denj Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denj Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Denj Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 335.4%, this is a higher level of debt than the average (75.8%)
335.4% - Denj Ltd
75.8% - Industry AVG
DENJ LTD financials
Denj Ltd's latest turnover from July 2021 is estimated at £214.3 thousand and the company has net assets of -£335.9 thousand. According to their latest financial statements, Denj Ltd has 6 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 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 | 6 | 7 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Tangible Assets | 88,997 | 111,747 | 139,040 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 88,997 | 111,747 | 139,040 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,333 | 1,319 | 1,364 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 45,970 | 63,747 | 60,760 |
| Cash | 6,380 | 678 | 1,999 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 53,683 | 65,744 | 64,123 |
| total assets | 142,680 | 177,491 | 203,163 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,568 | 22,009 | 58,322 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 427,807 | 422,222 | 265,168 |
| total current liabilities | 432,375 | 444,231 | 323,490 |
| loans | 46,201 | 48,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 46,201 | 48,000 | 0 |
| total liabilities | 478,576 | 492,231 | 323,490 |
| net assets | -335,896 | -314,740 | -120,327 |
| total shareholders funds | -335,896 | -314,740 | -120,327 |
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 22,750 | 28,352 | 38,748 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -17,763 | 2,942 | 62,124 |
| Creditors | -17,441 | -36,313 | 58,322 |
| Accruals and Deferred Income | 5,585 | 157,054 | 265,168 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,799 | 48,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,702 | -1,321 | 1,999 |
| overdraft | 0 | 0 | 0 |
| change in cash | 5,702 | -1,321 | 1,999 |
denj ltd Credit Report and Business Information
Denj Ltd Competitor Analysis
Perform a competitor analysis for denj ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
denj ltd Ownership
DENJ LTD group structure
Denj Ltd has no subsidiary companies.
Ultimate parent company
DENJ LTD
11487153
denj ltd directors
Denj Ltd currently has 2 directors. The longest serving directors include Mr Mohammad Haghshenas (Jul 2018) and Ms Ayda Jabbari (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Haghshenas | 40 years | Jul 2018 | - | Director | |
| Ms Ayda Jabbari | 35 years | Jul 2018 | - | Director |
P&L
July 2021turnover
214.3k
-28%
operating profit
-18.3k
0%
gross margin
50.4%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-335.9k
+0.07%
total assets
142.7k
-0.2%
cash
6.4k
+8.41%
net assets
Total assets minus all liabilities
Similar Companies
denj ltd company details
company number
11487153
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
56102 - Unlicensed restaurants and cafes
incorporation date
July 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
swan house 9 queens road, brentwood, essex, CM14 4HE
last accounts submitted
July 2021
denj 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 denj ltd.
denj ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
