north denes airfield (holdings) limited Company Information
Company Number
13887522
Next Accounts
Nov 2025
Industry
Development of building projects
Shareholders
christopher stephen sutton
luke edward sutton
View AllGroup Structure
View All
Contact
Registered Address
north denes airfield, great yarmouth, NR30 5TF
Website
-north denes airfield (holdings) limited Estimated Valuation
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
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
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
0 Strong
2 Regular
7 Weak
Size
annual sales of £411.3k, make it smaller than the average company (£2.2m)
- North Denes Airfield (holdings) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North Denes Airfield (holdings) Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- North Denes Airfield (holdings) Limited
25.8% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (7.4%)
- North Denes Airfield (holdings) Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - North Denes Airfield (holdings) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- North Denes Airfield (holdings) Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is less efficient (£282.9k)
- North Denes Airfield (holdings) Limited
£282.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Denes Airfield (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- North Denes Airfield (holdings) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Denes Airfield (holdings) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | |
---|---|---|
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 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | |
---|---|---|
Tangible Assets | 1,568,218 | 1,572,893 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1,568,218 | 1,572,893 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 178,340 | 74,876 |
Cash | 63 | 3,123 |
misc current assets | 0 | 0 |
total current assets | 178,403 | 77,999 |
total assets | 1,746,621 | 1,650,892 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 12,602 | 4,533 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 1,429,489 | 1,212,832 |
total current liabilities | 1,442,091 | 1,217,365 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 100,000 | 100,000 |
provisions | 48,991 | 62,475 |
total long term liabilities | 148,991 | 162,475 |
total liabilities | 1,591,082 | 1,379,840 |
net assets | 155,539 | 271,052 |
total shareholders funds | 155,539 | 271,052 |
Feb 2024 | Feb 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 27,584 | 17,630 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 103,464 | 74,876 |
Creditors | 8,069 | 4,533 |
Accruals and Deferred Income | 216,657 | 1,212,832 |
Deferred Taxes & Provisions | -13,484 | 62,475 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 100,000 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -3,060 | 3,123 |
overdraft | 0 | 0 |
change in cash | -3,060 | 3,123 |
north denes airfield (holdings) limited Credit Report and Business Information
North Denes Airfield (holdings) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Sutton | United Kingdom | 37 years | Feb 2022 | - | Director |
Mr Matthew Sutton | England | 37 years | Feb 2022 | - | Director |
Mr Luke Sutton | England | 35 years | Feb 2022 | - | Director |
Mr Christopher Sutton | England | 66 years | Feb 2022 | - | Director |
P&L
February 2024turnover
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 2024net assets
155.5k
-0.43%
total assets
1.7m
+0.06%
cash
63
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for NORTH DENES AIRFIELD (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
north denes airfield (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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