12 meridian way, meridian business park, norwich, NR7 0TA
Website
-
dencora (57kbr) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DENCORA (57KBR) LIMITED at £1.7m based on a Turnover of £562.6k and 3.01x industry multiple (adjusted for size and gross margin).
dencora (57kbr) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DENCORA (57KBR) LIMITED at £0 based on an EBITDA of £-26.2k and a 6.15x industry multiple (adjusted for size and gross margin).
dencora (57kbr) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DENCORA (57KBR) LIMITED at £0 based on Net Assets of £-15.9k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dencora (57kbr) LimitedOverview
Dencora (57kbr) Limited is a live company located in norwich, NR7 0TA with a Companies House number of 14729015. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is
dencora 2000 limited
with a 100% stake. Dencora (57kbr) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£562.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dencora (57Kbr) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £562.6k, make it smaller than the average company (£980.8k)
£562.6k - Dencora (57kbr) Limited
£980.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dencora (57kbr) Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Dencora (57kbr) Limited
71.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (22.7%)
-4.7% - Dencora (57kbr) Limited
22.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Dencora (57kbr) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Dencora (57kbr) Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is less efficient (£194.5k)
£140.6k - Dencora (57kbr) Limited
£194.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dencora (57kbr) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
81 days - Dencora (57kbr) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6863 days, this is more than average (220 days)
6863 days - Dencora (57kbr) Limited
220 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Dencora (57kbr) Limited
9 weeks - 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 (68%)
100.5% - Dencora (57kbr) Limited
68% - Industry AVG
DENCORA (57KBR) LIMITED financials
EXPORT
Dencora (57Kbr) Limited's latest turnover from December 2023 is estimated at £562.6 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, Dencora (57Kbr) Limited has 4 employees and maintains cash reserves of £391 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
562,555
Other Income Or Grants
Cost Of Sales
162,823
Gross Profit
399,732
Admin Expenses
425,936
Operating Profit
-26,204
Interest Payable
Interest Receivable
10,264
Pre-Tax Profit
-15,940
Tax
Profit After Tax
-15,940
Dividends Paid
Retained Profit
-15,940
Employee Costs
142,823
Number Of Employees
4
EBITDA*
-26,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,061,882
Trade Debtors
Group Debtors
Misc Debtors
14,692
Cash
391,013
misc current assets
total current assets
3,467,587
total assets
3,467,587
Bank overdraft
Bank loan
Trade Creditors
36,378
Group/Directors Accounts
3,445,098
other short term finances
hp & lease commitments
other current liabilities
2,050
total current liabilities
3,483,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,483,526
net assets
-15,939
total shareholders funds
-15,939
Dec 2023
Operating Activities
Operating Profit
-26,204
Depreciation
Amortisation
Tax
Stock
3,061,882
Debtors
14,692
Creditors
36,378
Accruals and Deferred Income
2,050
Deferred Taxes & Provisions
Cash flow from operations
-3,064,350
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,445,098
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
10,264
cash flow from financing
3,455,363
cash and cash equivalents
cash
391,013
overdraft
change in cash
391,013
dencora (57kbr) 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 dencora (57kbr) limited. Get real-time insights into dencora (57kbr) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dencora (57kbr) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.
dencora (57kbr) limited Ownership
DENCORA (57KBR) LIMITED group structure
Dencora (57Kbr) Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-15.9k
0%
total assets
3.5m
0%
cash
391k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
dencora (57kbr) limited company details
company number
14729015
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
DENCORA 2018 LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
LOVEWELL BLAKE LLP
auditor
-
address
12 meridian way, meridian business park, norwich, NR7 0TA
Bank
-
Legal Advisor
-
dencora (57kbr) 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 did not find charges/mortgages relating to dencora (57kbr) limited.
dencora (57kbr) 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 DENCORA (57KBR) LIMITED. This can take several minutes, an email will notify you when this has completed.
dencora (57kbr) limitedCompanies House Filings - See Documents
