unit 29, highcroft industrial estate, waterlooville, PO8 0BT
Website
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denby homes ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DENBY HOMES LTD at £1.3m based on a Turnover of £611.8k and 2.19x industry multiple (adjusted for size and gross margin).
denby homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DENBY HOMES LTD at £0 based on an EBITDA of £-578 and a 4.47x industry multiple (adjusted for size and gross margin).
denby homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DENBY HOMES LTD at £0 based on Net Assets of £-92.4k and 1.6x industry multiple (adjusted for liquidity).
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Denby Homes LtdOverview
Denby Homes Ltd is a live company located in waterlooville, PO8 0BT with a Companies House number of 13473765. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is
curationtech holding ltd
with a 80% stake. Denby Homes Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£611.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Denby Homes Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £611.8k, make it smaller than the average company (£861.9k)
£611.8k - Denby Homes Ltd
£861.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Denby Homes Ltd
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (73.1%)
30.7% - Denby Homes Ltd
73.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27.9%)
-0.1% - Denby Homes Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Denby Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Denby Homes Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £611.8k, this is more efficient (£183.2k)
£611.8k - Denby Homes Ltd
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (27 days)
128 days - Denby Homes Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Denby Homes Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denby Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Denby Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (66.7%)
103.9% - Denby Homes Ltd
66.7% - Industry AVG
DENBY HOMES LTD financials
EXPORT
Denby Homes Ltd's latest turnover from June 2024 is estimated at £611.8 thousand and the company has net assets of -£92.4 thousand. According to their latest financial statements, Denby Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
611,750
557,416
150,695
Other Income Or Grants
Cost Of Sales
423,945
395,217
107,425
Gross Profit
187,805
162,199
43,270
Admin Expenses
188,383
208,137
89,135
Operating Profit
-578
-45,938
-45,865
Interest Payable
Interest Receivable
Pre-Tax Profit
-578
-45,938
-45,865
Tax
Profit After Tax
-578
-45,938
-45,865
Dividends Paid
Retained Profit
-578
-45,938
-45,865
Employee Costs
36,947
33,826
34,232
Number Of Employees
1
1
1
EBITDA*
-578
-45,938
-45,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
2,162,282
2,162,282
1,800,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,162,282
2,162,282
1,800,990
Stock & work in progress
Trade Debtors
215,784
216,361
39,671
Group Debtors
Misc Debtors
Cash
misc current assets
1
total current assets
215,784
216,361
39,672
total assets
2,378,066
2,378,643
1,840,662
Bank overdraft
Bank loan
Trade Creditors
5,332
5,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,332
5,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,465,115
2,465,115
1,886,527
provisions
total long term liabilities
2,465,115
2,465,115
1,886,527
total liabilities
2,470,447
2,470,446
1,886,527
net assets
-92,381
-91,803
-45,865
total shareholders funds
-92,381
-91,803
-45,865
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-578
-45,938
-45,865
Depreciation
Amortisation
Tax
Stock
Debtors
-577
176,690
39,671
Creditors
1
5,331
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-217,297
-85,536
Investing Activities
capital expenditure
-361,292
-1,800,990
Change in Investments
cash flow from investments
-361,292
-1,800,990
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
578,588
1,886,527
share issue
interest
cash flow from financing
578,588
1,886,527
cash and cash equivalents
cash
overdraft
change in cash
denby homes 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 denby homes ltd. Get real-time insights into denby homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for denby homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO8 area or any other competitors across 12 key performance metrics.
unit 29, highcroft industrial estate, waterlooville, PO8 0BT
Bank
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Legal Advisor
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denby homes 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 found 5 charges/mortgages relating to denby homes ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
denby homes 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 DENBY HOMES LTD. This can take several minutes, an email will notify you when this has completed.
denby homes ltdCompanies House Filings - See Documents
