dene street limited
dene street limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
114 power road, studio g10 power road studios, london, W4 5PY
Website
-dene street limited Estimated Valuation
Pomanda estimates the enterprise value of DENE STREET LIMITED at £34k based on a Turnover of £16.8k and 2.02x industry multiple (adjusted for size and gross margin).
dene street limited Estimated Valuation
Pomanda estimates the enterprise value of DENE STREET LIMITED at £0 based on an EBITDA of £-4.1k and a 4.28x industry multiple (adjusted for size and gross margin).
dene street limited Estimated Valuation
Pomanda estimates the enterprise value of DENE STREET LIMITED at £0 based on Net Assets of £-4.1k and 1.6x industry multiple (adjusted for liquidity).
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Dene Street Limited Overview
Dene Street Limited is a live company located in london, W4 5PY with a Companies House number of 14461926. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2022, it's largest shareholder is liaqat mahmood with a 100% stake. Dene Street Limited is a startup, micro sized company, Pomanda has estimated its turnover at £16.8k with unknown growth in recent years.
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Dene Street Limited Health Check
Pomanda's financial health check has awarded Dene Street 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
1 Regular
7 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£860.8k)
- Dene Street Limited
£860.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dene Street Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.5%)
- Dene Street Limited
68.5% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (24.7%)
- Dene Street Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dene Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Dene Street Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£189.5k)
- Dene Street Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (25 days)
- Dene Street Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dene Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dene Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dene Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (64.6%)
100.5% - Dene Street Limited
64.6% - Industry AVG
DENE STREET LIMITED financials
Dene Street Limited's latest turnover from November 2023 is estimated at £16.8 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Dene Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 890,927 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 890,927 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,125 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 3,125 |
| total assets | 894,052 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 898,127 |
| provisions | 0 |
| total long term liabilities | 898,127 |
| total liabilities | 898,127 |
| net assets | -4,075 |
| total shareholders funds | -4,075 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 3,125 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 898,127 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
dene street limited Credit Report and Business Information
Dene Street Limited Competitor Analysis
Perform a competitor analysis for dene street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
dene street limited Ownership
DENE STREET LIMITED group structure
Dene Street Limited has no subsidiary companies.
Ultimate parent company
DENE STREET LIMITED
14461926
dene street limited directors
Dene Street Limited currently has 1 director, Mr Liaqat Mahmood serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liaqat Mahmood | England | 70 years | Nov 2022 | - | Director |
P&L
November 2023turnover
16.8k
0%
operating profit
-4.1k
0%
gross margin
25.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4.1k
0%
total assets
894.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dene street limited company details
company number
14461926
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
114 power road, studio g10 power road studios, london, W4 5PY
Bank
-
Legal Advisor
-
dene street 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 4 charges/mortgages relating to dene street limited. Currently there are 4 open charges and 0 have been satisfied in the past.
dene street 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 DENE STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
dene street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
