Pomanda estimates the enterprise value of DENMUIR LIMITED at £10.4m based on a Turnover of £13.6m and 0.76x industry multiple (adjusted for size and gross margin).
denmuir limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of DENMUIR LIMITED at £4.5m based on an EBITDA of £957.9k and a 4.65x industry multiple (adjusted for size and gross margin).
denmuir limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DENMUIR LIMITED at £0 based on Net Assets of £-2m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Denmuir LimitedOverview
Denmuir Limited is a live company located in aberdeenshire, AB43 9JQ with a Companies House number of SC312232. It operates in the marine fishing sector, SIC Code 03110. Founded in November 2006, it's largest shareholder is
manuel estevez
with a 33.3% stake. Denmuir Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Denmuir Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £13.6m, make it larger than the average company (£10.5m)
£13.6m - Denmuir Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
-8% - Denmuir Limited
4.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Denmuir Limited
28.2% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (16%)
7% - Denmuir Limited
16% - Industry AVG
Employees
with 52 employees, this is above the industry average (11)
52 - Denmuir Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Denmuir Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £262k, this is equally as efficient (£266.7k)
£262k - Denmuir Limited
£266.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Denmuir Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (17 days)
34 days - Denmuir Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denmuir Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (64 weeks)
10 weeks - Denmuir Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 930.5%, this is a higher level of debt than the average (38.5%)
930.5% - Denmuir Limited
38.5% - Industry AVG
DENMUIR LIMITED financials
EXPORT
Denmuir Limited's latest turnover from December 2023 is estimated at £13.6 million and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Denmuir Limited has 52 employees and maintains cash reserves of £217.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,623,620
19,706,263
19,054,088
17,357,326
18,421,083
16,019,412
10,069,332
12,927,920
12,608,939
5,396,359
5,218,117
4,853,233
5,132,130
3,898,913
Other Income Or Grants
Cost Of Sales
9,774,291
14,138,293
12,857,709
12,504,478
13,455,865
12,252,782
7,424,776
9,488,236
9,709,429
4,102,871
4,151,016
3,944,095
4,365,460
3,324,762
Gross Profit
3,849,330
5,567,969
6,196,379
4,852,848
4,965,217
3,766,630
2,644,556
3,439,684
2,899,510
1,293,488
1,067,101
909,138
766,670
574,151
Admin Expenses
2,897,354
5,681,485
6,644,503
5,013,113
4,956,734
3,888,357
2,688,525
3,379,352
3,286,429
1,652,646
1,086,265
859,298
786,249
633,477
902,503
Operating Profit
951,976
-113,516
-448,124
-160,265
8,483
-121,727
-43,969
60,332
-386,919
-359,158
-19,164
49,840
-19,579
-59,326
-902,503
Interest Payable
32,275
72,880
74,332
35,789
Interest Receivable
6,950
1,832
164
97
1,557
1,813
1,001
364
293
196
318
353
237
228
129
Pre-Tax Profit
958,926
-111,684
-447,960
-192,443
-62,840
-194,246
-78,757
60,696
-386,625
-358,961
-18,846
50,193
-19,342
-59,098
-902,374
Tax
-239,731
-12,139
-12,046
Profit After Tax
719,194
-111,684
-447,960
-192,443
-62,840
-194,246
-78,757
48,557
-386,625
-358,961
-18,846
38,147
-19,342
-59,098
-902,374
Dividends Paid
Retained Profit
719,194
-111,684
-447,960
-192,443
-62,840
-194,246
-78,757
48,557
-386,625
-358,961
-18,846
38,147
-19,342
-59,098
-902,374
Employee Costs
2,129,241
2,918,474
3,208,500
2,721,278
3,373,318
2,170,696
1,348,259
1,672,180
1,629,464
584,240
702,848
561,779
541,668
446,777
Number Of Employees
52
71
81
61
78
53
38
55
44
16
19
17
18
15
EBITDA*
957,922
-85,899
-409,743
-122,821
44,631
-77,710
173,078
278,753
-163,582
-155,337
147,012
215,895
136,476
96,729
-746,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
94,398
115,783
132,227
136,604
135,621
63,408
127,703
193,513
228,633
224,905
289,501
348,123
406,745
465,367
Intangible Assets
6,231
12,461
29,920
46,176
66,209
89,232
234,107
388,965
494,619
489,676
583,126
590,557
687,990
785,423
Investments & Other
25,772
27,001
27,001
27,199
26,560
27,852
27,640
27,972
28,790
26,519
22,792
27,157
27,157
20,496
11,567
Debtors (Due After 1 year)
Total Fixed Assets
25,772
127,630
155,246
189,346
209,340
229,682
180,280
389,783
611,269
749,771
737,373
899,784
965,837
1,115,231
1,262,357
Stock & work in progress
53,550
Trade Debtors
8,509
66,014
50,582
131,489
49,646
96,164
Group Debtors
Misc Debtors
387
117,442
146,346
174,004
82,766
20,423
64,390
37,296
Cash
217,601
47,161
57,502
73,593
120,936
294,156
189,210
211,382
79,851
37,524
40,975
86,172
55,121
39,506
51,797
misc current assets
total current assets
217,989
47,161
174,944
219,939
294,940
377,558
209,633
275,772
117,147
46,033
106,988
136,754
186,610
142,702
147,961
total assets
243,761
174,791
330,190
409,285
504,280
607,240
389,913
665,555
728,416
795,804
844,361
1,036,538
1,152,447
1,257,933
1,410,318
Bank overdraft
Bank loan
Trade Creditors
930,599
1,563,623
1,650,006
1,506,774
1,434,010
1,423,671
1,020,682
1,198,367
1,170,759
963,578
723,872
694,582
625,222
730,341
648,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
130,171
132,932
132,237
2,555
3,405
2,214
2,126
2,082
2,583
total current liabilities
1,060,771
1,696,555
1,782,243
1,509,329
1,437,416
1,425,903
1,022,808
1,200,450
1,173,342
963,578
723,872
694,582
625,222
730,341
648,056
loans
1,058,186
1,101,215
1,101,215
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,207,295
1,221,594
1,179,620
1,083,647
1,120,420
1,258,851
1,149,640
1,079,371
1,281,623
1,505,039
1,486,064
1,661,636
provisions
total long term liabilities
1,207,296
1,221,594
1,179,621
1,083,647
1,058,187
1,109,670
1,101,215
1,120,420
1,258,851
1,149,640
1,079,372
1,281,623
1,505,039
1,486,064
1,661,636
total liabilities
2,268,066
2,918,149
2,961,864
2,592,976
2,495,602
2,535,572
2,124,024
2,320,871
2,432,193
2,113,219
1,803,244
1,976,205
2,130,261
2,216,405
2,309,692
net assets
-2,024,305
-2,743,358
-2,631,674
-2,183,691
-1,991,322
-1,928,332
-1,734,111
-1,655,316
-1,703,778
-1,317,414
-958,883
-939,667
-977,814
-958,472
-899,374
total shareholders funds
-2,024,305
-2,743,358
-2,631,674
-2,183,691
-1,991,322
-1,928,332
-1,734,111
-1,655,316
-1,703,778
-1,317,414
-958,883
-939,667
-977,814
-958,472
-899,374
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
951,976
-113,516
-448,124
-160,265
8,483
-121,727
-43,969
60,332
-386,919
-359,158
-19,164
49,840
-19,579
-59,326
-902,503
Depreciation
21,386
21,140
20,076
19,189
20,490
74,950
74,619
75,329
67,487
54,263
58,622
58,622
58,622
58,622
Amortisation
5,946
6,231
17,241
17,368
16,960
23,527
142,096
143,802
148,008
136,334
111,912
107,433
97,433
97,433
97,433
Tax
-239,731
-12,139
-12,046
Stock
-53,550
53,550
Debtors
387
-117,442
-28,904
-27,658
91,238
62,343
-43,967
27,094
28,787
-57,504
15,431
-80,907
81,843
-46,518
96,164
Creditors
-633,024
-86,383
143,232
72,763
10,340
402,989
-177,685
27,609
207,180
239,706
29,290
69,360
-105,119
82,285
648,056
Accruals and Deferred Income
-2,761
695
129,682
-850
1,191
88
44
-501
2,583
Deferred Taxes & Provisions
Cash flow from operations
82,019
-54,145
-107,925
-23,250
-35,075
263,024
39,403
266,628
17,394
141,873
160,870
354,116
3,064
171,982
-194,556
Investing Activities
capital expenditure
94,683
-1
-4,478
-16,811
-17,099
-93,207
-7,876
2,247
-82,563
-212,492
-8,129
-100,002
-1,406,845
Change in Investments
-1,229
-198
639
-1,292
212
-332
-818
2,271
3,727
-4,365
6,661
8,929
11,567
cash flow from investments
95,912
-1
-4,280
-17,450
-15,807
-93,419
-7,544
3,065
-84,834
-216,219
-3,764
-100,002
-6,661
-8,929
-1,418,412
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,058,186
-43,029
1,101,215
Hire Purchase and Lease Commitments
other long term liabilities
-14,299
41,974
95,973
1,083,647
-1,120,420
-138,431
109,211
70,269
-202,252
-223,416
18,975
-175,572
1,661,636
share issue
-141
-23
74
-150
24
-38
-95
262
430
-370
3,000
interest
6,950
1,832
164
-32,178
-71,323
-72,519
-34,788
364
293
196
318
353
237
228
129
cash flow from financing
-7,490
43,806
96,114
-6,643
-114,502
-72,495
-54,031
-138,162
109,766
70,895
-202,304
-223,063
19,212
-175,344
1,664,765
cash and cash equivalents
cash
170,441
-10,341
-16,091
-47,343
-173,220
104,946
-22,172
131,531
42,327
-3,450
-45,197
31,051
15,615
-12,291
51,797
overdraft
change in cash
170,441
-10,341
-16,091
-47,343
-173,220
104,946
-22,172
131,531
42,327
-3,450
-45,197
31,051
15,615
-12,291
51,797
denmuir 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 denmuir limited. Get real-time insights into denmuir limited's credit score, group structure and payment trends.
Perform a competitor analysis for denmuir limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in AB43 area or any other competitors across 12 key performance metrics.
denmuir limited Ownership
DENMUIR LIMITED group structure
Denmuir Limited has no subsidiary companies.
Ultimate parent company
DENMUIR LIMITED
SC312232
DENMUIR LIMITED Shareholders
The largest shareholders in Denmuir Limited include Manuel Estevez and Luis Herbello Miranda.
manuel estevez
33.33%
luis herbello miranda
33.33%
benito hermelo menduina
33.33%
denmuir limited directors
Denmuir Limited currently has 3 directors.
The longest serving directors include
Mr Manuel Estevez Estevez (Dec 2006) and
Mr Jose Hermelo Estevez (Dec 2006).
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 denmuir limited.
denmuir 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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denmuir limitedCompanies House Filings - See Documents
