Pomanda estimates the enterprise value of DONCASTERS PRECISION CASTINGS - DERITEND LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DONCASTERS PRECISION CASTINGS - DERITEND LIMITED at £1.5m based on an EBITDA of £467.9k and a 3.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DONCASTERS PRECISION CASTINGS - DERITEND LIMITED at £532.1k based on Net Assets of £379k and 1.4x industry multiple (adjusted for liquidity).
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Doncasters Precision Castings - Deritend Limited is a live company located in leeds, LS1 5AB with a Companies House number of 00449185. It operates in the casting of other non-ferrous metals sector, SIC Code 24540. Founded in February 1948, it's largest shareholder is
deritend international limited
with a 100% stake. Doncasters Precision Castings - Deritend Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Doncasters Precision Castings - Deritend Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £379 thousand. According to their latest financial statements, we estimate that Doncasters Precision Castings - Deritend Limited has no employees and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-467,933
Operating Profit
467,933
Interest Payable
Interest Receivable
Pre-Tax Profit
467,933
Tax
-116,983
Profit After Tax
350,950
Dividends Paid
Retained Profit
350,950
Employee Costs
Number Of Employees
EBITDA*
467,933
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
379,000
379,000
379,000
379,000
379,000
Misc Debtors
Cash
misc current assets
total current assets
379,000
379,000
379,000
379,000
379,000
total assets
379,000
379,000
379,000
379,000
379,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
379,000
379,000
379,000
379,000
379,000
total shareholders funds
379,000
379,000
379,000
379,000
379,000
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
467,933
Depreciation
Amortisation
Tax
-116,983
Stock
Debtors
379,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
350,950
-379,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-350,950
379,000
interest
cash flow from financing
-350,950
379,000
cash and cash equivalents
cash
overdraft
change in cash
doncasters precision castings - deritend 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 doncasters precision castings - deritend limited. Get real-time insights into doncasters precision castings - deritend limited's credit score, group structure and payment trends.
Perform a competitor analysis for doncasters precision castings - deritend limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Doncasters Precision Castings - Deritend Limited include Deritend International Limited and Triplex Lloyd Nominees Limited.
Doncasters Precision Castings - Deritend Limited currently has 2 directors.
The longest serving directors include
Mr Michael Quinn (Mar 2020) and
Mr David Egan (Jul 2024).
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 8 charges/mortgages relating to doncasters precision castings - deritend limited. Currently there are 0 open charges and 8 have been satisfied in the past.
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 DONCASTERS PRECISION CASTINGS - DERITEND LIMITED. This can take several minutes, an email will notify you when this has completed.
doncasters precision castings - deritend limitedCompanies House Filings - See Documents
