Pomanda estimates the enterprise value of DENISON PROPERTIES (2023) LIMITED at £2.6m based on a Turnover of £766.7k and 3.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DENISON PROPERTIES (2023) LIMITED at £95.2k based on an EBITDA of £14.4k and a 6.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DENISON PROPERTIES (2023) LIMITED at £19.5k based on Net Assets of £11.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Denison Properties (2023) LimitedOverview
Denison Properties (2023) Limited is a live company located in oxfordshire, OX16 9AB with a Companies House number of 14956752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2023, it's largest shareholder is
denison properties limited
with a 75% stake. Denison Properties (2023) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£766.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Denison Properties (2023) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
3 Weak
Size
annual sales of £766.7k, make it in line with the average company (£953.3k)
£766.7k - Denison Properties (2023) Limited
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Denison Properties (2023) Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Denison Properties (2023) Limited
73% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (28.7%)
1.9% - Denison Properties (2023) Limited
28.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Denison Properties (2023) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Denison Properties (2023) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
£191.7k - Denison Properties (2023) Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Denison Properties (2023) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Denison Properties (2023) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denison Properties (2023) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Denison Properties (2023) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (69.5%)
96.3% - Denison Properties (2023) Limited
69.5% - Industry AVG
DENISON PROPERTIES (2023) LIMITED financials
EXPORT
Denison Properties (2023) Limited's latest turnover from June 2024 is estimated at £766.7 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Denison Properties (2023) Limited has 4 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
766,718
Other Income Or Grants
Cost Of Sales
207,025
Gross Profit
559,693
Admin Expenses
545,266
Operating Profit
14,427
Interest Payable
Interest Receivable
350
Pre-Tax Profit
14,777
Tax
-3,694
Profit After Tax
11,083
Dividends Paid
Retained Profit
11,083
Employee Costs
134,470
Number Of Employees
4
EBITDA*
14,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
290,000
Debtors (Due After 1 year)
Total Fixed Assets
290,000
Stock & work in progress
Trade Debtors
Group Debtors
1,551
Misc Debtors
100
Cash
13,332
misc current assets
total current assets
14,983
total assets
304,983
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
290,000
other short term finances
hp & lease commitments
other current liabilities
3,800
total current liabilities
293,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
293,800
net assets
11,183
total shareholders funds
11,183
Jun 2024
Operating Activities
Operating Profit
14,427
Depreciation
Amortisation
Tax
-3,694
Stock
Debtors
1,651
Creditors
Accruals and Deferred Income
3,800
Deferred Taxes & Provisions
Cash flow from operations
12,882
Investing Activities
capital expenditure
Change in Investments
290,000
cash flow from investments
-290,000
Financing Activities
Bank loans
Group/Directors Accounts
290,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
350
cash flow from financing
290,450
cash and cash equivalents
cash
13,332
overdraft
change in cash
13,332
denison properties (2023) 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 denison properties (2023) limited. Get real-time insights into denison properties (2023) limited's credit score, group structure and payment trends.
Perform a competitor analysis for denison properties (2023) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX16 area or any other competitors across 12 key performance metrics.
denison properties (2023) limited Ownership
DENISON PROPERTIES (2023) LIMITED group structure
Denison Properties (2023) Limited has no subsidiary companies.
The largest shareholders in Denison Properties (2023) Limited include Denison Properties Limited and Gareth Fox.
denison properties limited
75%
gareth fox
25%
denison properties (2023) limited directors
Denison Properties (2023) Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Burns (Jun 2023) and
Mr Gareth Fox (Jun 2023).
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 denison properties (2023) limited.
denison properties (2023) 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 DENISON PROPERTIES (2023) LIMITED. This can take several minutes, an email will notify you when this has completed.
denison properties (2023) limitedCompanies House Filings - See Documents
