north denes airfield (holdings) limited

north denes airfield (holdings) limited Company Information

Share NORTH DENES AIRFIELD (HOLDINGS) LIMITED
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StartupMicro

Company Number

13887522

Industry

Development of building projects

 

Shareholders

christopher stephen sutton

luke edward sutton

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Group Structure

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Contact

Registered Address

north denes airfield, great yarmouth, NR30 5TF

Website

-

north denes airfield (holdings) limited Estimated Valuation

£206.8k

Pomanda estimates the enterprise value of NORTH DENES AIRFIELD (HOLDINGS) LIMITED at £206.8k based on a Turnover of £411.3k and 0.5x industry multiple (adjusted for size and gross margin).

north denes airfield (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTH DENES AIRFIELD (HOLDINGS) LIMITED at £0 based on an EBITDA of £-103.6k and a 3.64x industry multiple (adjusted for size and gross margin).

north denes airfield (holdings) limited Estimated Valuation

£214.2k

Pomanda estimates the enterprise value of NORTH DENES AIRFIELD (HOLDINGS) LIMITED at £214.2k based on Net Assets of £155.5k and 1.38x industry multiple (adjusted for liquidity).

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North Denes Airfield (holdings) Limited Overview

North Denes Airfield (holdings) Limited is a live company located in great yarmouth, NR30 5TF with a Companies House number of 13887522. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2022, it's largest shareholder is christopher stephen sutton with a 80% stake. North Denes Airfield (holdings) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £411.3k with unknown growth in recent years.

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North Denes Airfield (holdings) Limited Health Check

Pomanda's financial health check has awarded North Denes Airfield (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £411.3k, make it smaller than the average company (£2.2m)

£411.3k - North Denes Airfield (holdings) Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - North Denes Airfield (holdings) Limited

- - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - North Denes Airfield (holdings) Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -31.9% make it less profitable than the average company (7.4%)

-31.9% - North Denes Airfield (holdings) Limited

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - North Denes Airfield (holdings) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - North Denes Airfield (holdings) Limited

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.1k, this is less efficient (£282.9k)

£137.1k - North Denes Airfield (holdings) Limited

£282.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - North Denes Airfield (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (31 days)

15 days - North Denes Airfield (holdings) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - North Denes Airfield (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - North Denes Airfield (holdings) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (72.7%)

91.1% - North Denes Airfield (holdings) Limited

72.7% - Industry AVG

NORTH DENES AIRFIELD (HOLDINGS) LIMITED financials

EXPORTms excel logo

North Denes Airfield (Holdings) Limited's latest turnover from February 2024 is estimated at £411.3 thousand and the company has net assets of £155.5 thousand. According to their latest financial statements, North Denes Airfield (Holdings) Limited has 3 employees and maintains cash reserves of £63 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023
Turnover411,256339,288
Other Income Or Grants00
Cost Of Sales305,094251,797
Gross Profit106,16287,491
Admin Expenses237,355198,045
Operating Profit-131,193-110,554
Interest Payable00
Interest Receivable8462
Pre-Tax Profit-131,109-110,492
Tax00
Profit After Tax-131,109-110,492
Dividends Paid00
Retained Profit-131,109-110,492
Employee Costs143,327135,645
Number Of Employees33
EBITDA*-103,609-92,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023
Tangible Assets1,568,2181,572,893
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,568,2181,572,893
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors178,34074,876
Cash633,123
misc current assets00
total current assets178,40377,999
total assets1,746,6211,650,892
Bank overdraft00
Bank loan00
Trade Creditors 12,6024,533
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities1,429,4891,212,832
total current liabilities1,442,0911,217,365
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities100,000100,000
provisions48,99162,475
total long term liabilities148,991162,475
total liabilities1,591,0821,379,840
net assets155,539271,052
total shareholders funds155,539271,052
Feb 2024Feb 2023
Operating Activities
Operating Profit-131,193-110,554
Depreciation27,58417,630
Amortisation00
Tax00
Stock00
Debtors103,46474,876
Creditors8,0694,533
Accruals and Deferred Income216,6571,212,832
Deferred Taxes & Provisions-13,48462,475
Cash flow from operations4,1691,112,040
Investing Activities
capital expenditure-22,909-1,590,523
Change in Investments00
cash flow from investments-22,909-1,590,523
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities0100,000
share issue15,596381,544
interest8462
cash flow from financing15,680481,606
cash and cash equivalents
cash-3,0603,123
overdraft00
change in cash-3,0603,123

north denes airfield (holdings) limited 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 north denes airfield (holdings) limited. Get real-time insights into north denes airfield (holdings) limited's credit score, group structure and payment trends.

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North Denes Airfield (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for north denes airfield (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR30 area or any other competitors across 12 key performance metrics.

north denes airfield (holdings) limited Ownership

NORTH DENES AIRFIELD (HOLDINGS) LIMITED group structure

North Denes Airfield (Holdings) Limited has no subsidiary companies.

Ultimate parent company

NORTH DENES AIRFIELD (HOLDINGS) LIMITED

13887522

NORTH DENES AIRFIELD (HOLDINGS) LIMITED Shareholders

christopher stephen sutton 80%
luke edward sutton 10%
matthew james sutton 10%

north denes airfield (holdings) limited directors

North Denes Airfield (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Matthew Sutton (Feb 2022) and Mr Matthew Sutton (Feb 2022).

officercountryagestartendrole
Mr Matthew SuttonUnited Kingdom37 years Feb 2022- Director
Mr Matthew SuttonEngland37 years Feb 2022- Director
Mr Luke SuttonEngland35 years Feb 2022- Director
Mr Christopher SuttonEngland66 years Feb 2022- Director

P&L

February 2024

turnover

411.3k

+21%

operating profit

-131.2k

0%

gross margin

25.9%

+0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

155.5k

-0.43%

total assets

1.7m

+0.06%

cash

63

-0.98%

net assets

Total assets minus all liabilities

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north denes airfield (holdings) limited company details

company number

13887522

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

north denes airfield, great yarmouth, NR30 5TF

Bank

-

Legal Advisor

-

north denes airfield (holdings) 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 found 3 charges/mortgages relating to north denes airfield (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

north denes airfield (holdings) limited 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.

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north denes airfield (holdings) limited Companies House Filings - See Documents

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