demiland limited
demiland limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
estate house marsh way, fairview industrial park, rainham, essex, RM13 8UH
Website
www.berwen.comdemiland limited Estimated Valuation
Pomanda estimates the enterprise value of DEMILAND LIMITED at £432.3k based on a Turnover of £138k and 3.13x industry multiple (adjusted for size and gross margin).
demiland limited Estimated Valuation
Pomanda estimates the enterprise value of DEMILAND LIMITED at £0 based on an EBITDA of £-5.8m and a 6.45x industry multiple (adjusted for size and gross margin).
demiland limited Estimated Valuation
Pomanda estimates the enterprise value of DEMILAND LIMITED at £15.4m based on Net Assets of £9.2m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Demiland Limited Overview
Demiland Limited is a live company located in rainham, RM13 8UH with a Companies House number of 01460799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1979, it's largest shareholder is berwen ltd with a 100% stake. Demiland Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138k with declining growth in recent years.
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Demiland Limited Health Check
Pomanda's financial health check has awarded Demiland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £138k, make it smaller than the average company (£888.2k)
- Demiland Limited
£888.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.5%)
- Demiland Limited
4.5% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Demiland Limited
72% - Industry AVG
Profitability
an operating margin of -4211.3% make it less profitable than the average company (27.3%)
- Demiland Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Demiland Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Demiland Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£191.2k)
- Demiland Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (27 days)
- Demiland Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
- Demiland Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Demiland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (9 weeks)
24 weeks - Demiland Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (65.7%)
15.1% - Demiland Limited
65.7% - Industry AVG
DEMILAND LIMITED financials
Demiland Limited's latest turnover from June 2024 is estimated at £138 thousand and the company has net assets of £9.2 million. According to their latest financial statements, Demiland Limited has 2 employees and maintains cash reserves of £137.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 668,351 | 677,961 | 658,541 | 581,296 | 528,008 | 498,657 | 487,255 | 429,478 | 417,916 | 368,673 | 396,163 | 392,933 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -208,123 | 508,998 | 465,520 | 601,682 | 400,394 | 216,458 | 224,321 | 216,574 | 344,618 | 329,640 | 323,909 | 349,949 | |||
| Interest Payable | 1 | ||||||||||||||
| Interest Receivable | 196 | 493 | 420 | 505 | 1,044 | 1,381 | 1,171 | 196 | 210 | 1,778 | 980 | 36 | |||
| Pre-Tax Profit | 892,508 | 734,407 | 826,612 | 1,279,645 | 1,521,707 | 571,259 | 766,482 | 216,770 | 344,828 | 331,418 | 324,889 | 349,984 | |||
| Tax | -434,211 | -208,419 | -145,621 | -223,619 | -224,776 | -40,604 | -143,409 | -47,186 | -82,749 | -83,098 | -84,932 | -88,092 | |||
| Profit After Tax | 458,297 | 525,988 | 680,991 | 1,056,026 | 1,296,931 | 530,655 | 623,073 | 169,584 | 262,079 | 248,320 | 239,957 | 261,892 | |||
| Dividends Paid | 600,000 | 62,000 | 176,000 | 173,000 | 172,000 | 157,000 | 80,000 | 72,000 | 71,000 | 120,000 | 63,600 | ||||
| Retained Profit | -141,703 | 525,988 | 618,991 | 880,026 | 1,123,931 | 358,655 | 466,073 | 89,584 | 190,079 | 177,320 | 119,957 | 198,292 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -208,123 | 508,998 | 465,520 | 601,682 | 400,394 | 216,458 | 228,743 | 216,574 | 344,618 | 329,640 | 323,909 | 349,949 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,224,165 | 9,863,493 | 7,617,048 | 6,496,779 | 5,602,369 | 5,598,400 | 5,127,888 | 5,178,931 | 5,328,881 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,515,706 | 10,051,278 | 11,476,803 | 10,746,138 | 10,449,081 | 6,143,359 | 3,643 | 10,000 | 10,000 | 10,000 | |||||
| Debtors (Due After 1 year) | 50,000 | 100,000 | |||||||||||||
| Total Fixed Assets | 10,515,706 | 10,051,278 | 11,476,803 | 10,746,138 | 10,449,081 | 10,274,165 | 9,963,493 | 7,617,048 | 6,496,779 | 6,143,359 | 5,602,369 | 5,602,043 | 5,137,888 | 5,188,931 | 5,338,881 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,493 | 8,736 | 4,622 | 1,022 | 29,261 | 118,956 | 129,503 | 121,419 | 123,400 | 91,594 | 12,797 | 30,728 | 29,047 | 10,229 | 11,829 |
| Group Debtors | 6,168 | 345,856 | 8,495 | 180,809 | 384,579 | 362,237 | 174,273 | 753,583 | 705,917 | ||||||
| Misc Debtors | 145,766 | 6,412,490 | 6,680,858 | 172,088 | 177,492 | 98,474 | 92,356 | 348 | 960,000 | ||||||
| Cash | 137,912 | 65,154 | 26,585 | 222,965 | 128,659 | 240,902 | 42,438 | 568,978 | 423,541 | 278,314 | 100,809 | 52,082 | 42,057 | 274,846 | 32,762 |
| misc current assets | |||||||||||||||
| total current assets | 289,171 | 6,486,380 | 6,718,233 | 741,931 | 335,412 | 458,332 | 264,297 | 690,745 | 555,436 | 550,717 | 498,185 | 445,047 | 1,205,377 | 1,038,658 | 750,508 |
| total assets | 10,804,877 | 16,537,658 | 18,195,036 | 11,488,069 | 10,784,493 | 10,732,497 | 10,227,790 | 8,307,793 | 7,052,215 | 6,694,076 | 6,100,554 | 6,047,090 | 6,343,265 | 6,227,589 | 6,089,389 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,395 | 9,583 | 4,769 | 4,760 | 6,968 | 7,428 | 4,360 | 4,111 | 8,931 | 32,074 | 4,000 | 4,717 | 4,836 | 4,528 | 4,195 |
| Group/Directors Accounts | 20,309 | 354,466 | 1,890 | 69,127 | 705,780 | 854,129 | 3,081 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 269,228 | 297,102 | 1,298,507 | 103,743 | 226,637 | 175,257 | 201,524 | 114,050 | 126,401 | 94,793 | 105,204 | 143,721 | 139,988 | 150,949 | 133,451 |
| total current liabilities | 295,932 | 661,151 | 1,305,166 | 108,503 | 302,732 | 888,465 | 1,060,013 | 121,242 | 135,332 | 126,867 | 109,204 | 148,438 | 144,824 | 155,477 | 137,646 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,336,714 | 1,226,355 | 1,585,064 | 1,762,300 | 722,792 | 611,051 | 553,787 | 452,587 | 306,850 | 315,831 | 8,851 | 9,706 | 9,544 | 9,492 | 9,080 |
| total long term liabilities | 1,336,714 | 1,226,355 | 1,585,064 | 1,762,300 | 722,792 | 611,051 | 553,787 | 452,587 | 306,850 | 315,831 | 8,851 | 9,706 | 9,544 | 9,492 | 9,080 |
| total liabilities | 1,632,646 | 1,887,506 | 2,890,230 | 1,870,803 | 1,025,524 | 1,499,516 | 1,613,800 | 573,829 | 442,182 | 442,698 | 118,055 | 158,144 | 154,368 | 164,969 | 146,726 |
| net assets | 9,172,231 | 14,650,152 | 15,304,806 | 9,617,266 | 9,758,969 | 9,232,981 | 8,613,990 | 7,733,964 | 6,610,033 | 6,251,378 | 5,982,499 | 5,888,946 | 6,188,897 | 6,062,620 | 5,942,663 |
| total shareholders funds | 9,172,231 | 14,650,152 | 15,304,806 | 9,617,266 | 9,758,969 | 9,232,981 | 8,613,990 | 7,733,964 | 6,610,033 | 6,251,378 | 5,982,499 | 5,888,946 | 6,188,897 | 6,062,620 | 5,942,663 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -208,123 | 508,998 | 465,520 | 601,682 | 400,394 | 216,458 | 224,321 | 216,574 | 344,618 | 329,640 | 323,909 | 349,949 | |||
| Depreciation | 4,422 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -434,211 | -208,419 | -145,621 | -223,619 | -224,776 | -40,604 | -143,409 | -47,186 | -82,749 | -83,098 | -84,932 | -88,092 | |||
| Stock | |||||||||||||||
| Debtors | -6,269,967 | -270,422 | 6,172,682 | 312,213 | -60,677 | -54,429 | 200,092 | -10,128 | -140,508 | -124,973 | 4,411 | -770,355 | 399,508 | 46,066 | 717,746 |
| Creditors | -3,188 | 4,814 | 9 | -2,208 | -460 | 3,068 | 249 | -4,820 | -23,143 | 28,074 | -717 | -119 | 308 | 333 | 4,195 |
| Accruals and Deferred Income | -27,874 | -1,001,405 | 1,194,764 | -122,894 | 51,380 | -26,267 | 87,474 | -12,351 | 31,608 | -10,411 | -38,517 | 3,733 | -10,961 | 17,498 | 133,451 |
| Deferred Taxes & Provisions | 110,359 | -358,709 | -177,236 | 1,039,508 | 111,741 | 57,264 | 101,200 | 145,737 | -8,981 | 306,980 | -855 | 162 | 52 | 412 | 9,080 |
| Cash flow from operations | -40,141 | 523,917 | 408,393 | 315,846 | 534,950 | 1,036,000 | -163,567 | 211,154 | -309,163 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 464,428 | -1,425,525 | 730,665 | 297,057 | 10,449,081 | -6,143,359 | 6,143,359 | -3,643 | -6,357 | 10,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -334,157 | 352,576 | 1,890 | -69,127 | -636,653 | -148,349 | 851,048 | 3,081 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 196 | 493 | 420 | 505 | 1,044 | 1,381 | 1,171 | 196 | 210 | 1,778 | 980 | 35 | |||
| cash flow from financing | -68,931 | -636,160 | -147,929 | 851,553 | 4,125 | 1,381 | -196,023 | 4,165 | -489,820 | -49,265 | 980 | 5,744,406 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 72,758 | 38,569 | -196,380 | 94,306 | -112,243 | 198,464 | -526,540 | 145,437 | 145,227 | 177,505 | 48,727 | 10,025 | -232,789 | 242,084 | 32,762 |
| overdraft | |||||||||||||||
| change in cash | 72,758 | 38,569 | -196,380 | 94,306 | -112,243 | 198,464 | -526,540 | 145,437 | 145,227 | 177,505 | 48,727 | 10,025 | -232,789 | 242,084 | 32,762 |
demiland limited Credit Report and Business Information
Demiland Limited Competitor Analysis
Perform a competitor analysis for demiland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM13 area or any other competitors across 12 key performance metrics.
demiland limited Ownership
DEMILAND LIMITED group structure
Demiland Limited has no subsidiary companies.
demiland limited directors
Demiland Limited currently has 2 directors. The longest serving directors include Mr John Berry (Dec 1990) and Mr Simon Berry (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Berry | England | 81 years | Dec 1990 | - | Director |
| Mr Simon Berry | United Kingdom | 55 years | Jun 2003 | - | Director |
P&L
June 2024turnover
138k
-9%
operating profit
-5.8m
0%
gross margin
72%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.2m
-0.37%
total assets
10.8m
-0.35%
cash
137.9k
+1.12%
net assets
Total assets minus all liabilities
Similar Companies
demiland limited company details
company number
01460799
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 1979
age
46
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
estate house marsh way, fairview industrial park, rainham, essex, RM13 8UH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
demiland 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 demiland limited. Currently there are 0 open charges and 4 have been satisfied in the past.
demiland 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 DEMILAND LIMITED. This can take several minutes, an email will notify you when this has completed.
demiland limited Companies House Filings - See Documents
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