Demtop Limited

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demtop limited Company Information

Live

MatureMicroHealthy

Company Number

02134575

Website

Registered Address

ion building - unit 1, waldo works, london, NW10 6AW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Robert Thompson12 Years

Shareholders

a.m. thompson 50%

r.a.m. thompson 50%

demtop limited Estimated Valuation

£556.9k

Pomanda estimates the enterprise value of DEMTOP LIMITED at £556.9k based on a Turnover of £181.4k and 3.07x industry multiple (adjusted for size and gross margin).

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Demtop Limited is a live company located in london, NW10 6AW with a Companies House number of 02134575. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1987, it's largest shareholder is a.m. thompson with a 50% stake. Demtop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Demtop Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £181.4k, make it smaller than the average company (£834.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)

EXPORT

Demtop Limited's latest turnover from June 2023 is estimated at £181.4 thousand and the company has net assets of £188.1 thousand. According to their latest financial statements, Demtop Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	181,359	156,967	138,096	146,928	311,394	139,656	71,908	400,369	483,564	535,621	486,553	446,409	441,517	400,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,230	44,081	39,787	39,751	90,797	35,309	17,799	106,485	162,359	188,532	164,653	146,109	147,412	124,484
Gross Profit	133,129	112,886	98,309	107,177	220,597	104,347	54,109	293,884	321,205	347,089	321,900	300,300	294,105	275,797
Admin Expenses	116,157	111,128	89,847	98,164	211,460	24,173	43,960	280,938	310,940	334,635	309,329	290,241	282,534	209,743
Operating Profit	16,972	1,758	8,462	9,013	9,137	80,174	10,149	12,946	10,265	12,454	12,571	10,059	11,571	66,054
Interest Payable	9,563	6,588	5,735	5,942	3,341	0	0	0	0	0	0	0	0	0
Interest Receivable	528	152	11	10	296	329	208	463	414	363	310	268	228	103
Pre-Tax Profit	7,937	-4,678	2,737	3,081	6,091	80,502	10,357	13,409	10,679	12,816	12,881	10,328	11,799	66,157
Tax	-1,984	0	-520	-585	-1,157	-15,295	-1,968	-2,682	-2,136	-2,691	-2,963	-2,479	-3,068	-18,524
Profit After Tax	5,953	-4,678	2,217	2,496	4,934	65,207	8,389	10,727	8,543	10,125	9,918	7,849	8,731	47,633
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,953	-4,678	2,217	2,496	4,934	65,207	8,389	10,727	8,543	10,125	9,918	7,849	8,731	47,633
Employee Costs	31,201	29,888	27,601	28,062	56,596	26,810	25,679	78,619	78,439	100,034	72,000	72,687	70,000	72,316
Number Of Employees	1	1	1	1	2	1	1	3	3	4	3	3	3	3
EBITDA*	16,972	1,758	8,462	9,013	9,137	81,874	10,149	12,946	10,265	12,467	12,574	10,064	11,576	66,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	168,300	170,000	170,000	170,000	170,013	170,016	170,021	170,026
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	230,000	230,000	230,000	230,000	230,000	230,000	6,068	6,068	6,068	6,068	6,068	6,068	6,068	6,068
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	230,000	230,000	230,000	230,000	230,000	230,000	174,368	176,068	176,068	176,068	176,081	176,084	176,089	176,094
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,613	35,627	35,627	47,240	36,850	250	110	0	0	0	0	0	0	0
Cash	13,180	7,958	16,342	4,967	15,468	63,474	67,981	98,204	86,831	78,596	66,483	57,427	49,854	41,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,793	43,585	51,969	52,207	52,318	63,724	68,091	98,204	86,831	78,596	66,483	57,427	49,854	41,335
total assets	275,793	273,585	281,969	282,207	282,318	293,724	242,459	274,272	262,899	254,664	242,564	233,511	225,943	217,429
Bank overdraft	84,364	2,727	3,743	3,192	5,512	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	1	170,646	170,000	170,308	168,333	169,198	169,479	169,696
Group/Directors Accounts	0	0	0	0	0	30,953	30,953	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,285	1,888	2,866	1,743	1,158	85,549	99,490	0	0	0	0	0	0	0
total current liabilities	87,649	4,615	6,609	4,935	6,670	116,502	130,444	170,646	170,000	170,308	168,333	169,198	169,479	169,696
loans	0	86,779	88,491	92,620	93,492	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	86,779	88,491	92,620	93,492	0	0	0	0	0	0	0	0	0
total liabilities	87,649	91,394	95,100	97,555	100,162	116,502	130,444	170,646	170,000	170,308	168,333	169,198	169,479	169,696
net assets	188,144	182,191	186,869	184,652	182,156	177,222	112,015	103,626	92,899	84,356	74,231	64,313	56,464	47,733
total shareholders funds	188,144	182,191	186,869	184,652	182,156	177,222	112,015	103,626	92,899	84,356	74,231	64,313	56,464	47,733

	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	16,972	1,758	8,462	9,013	9,137	80,174	10,149	12,946	10,265	12,454	12,571	10,059	11,571	66,054
Depreciation	0	0	0	0	0	1,700	0	0	0	13	3	5	5	7
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,984	0	-520	-585	-1,157	-15,295	-1,968	-2,682	-2,136	-2,691	-2,963	-2,479	-3,068	-18,524
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,014	0	-11,613	10,390	36,600	140	110	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	-1	-170,645	646	-308	1,975	-865	-281	-217	169,696
Accruals and Deferred Income	1,397	-978	1,123	585	-84,391	-13,941	99,490	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,399	780	20,678	-1,377	-113,011	52,497	-63,084	10,910	7,821	11,751	8,746	7,304	8,291	217,233
Investing Activities
capital expenditure	0	0	0	0	0	166,600	1,700	0	0	0	0	0	0	-170,033
Change in Investments	0	0	0	0	0	223,932	0	0	0	0	0	0	0	6,068
cash flow from investments	0	0	0	0	0	-57,332	1,700	0	0	0	0	0	0	-176,101
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-30,953	0	30,953	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-86,779	-1,712	-4,129	-872	93,492	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-9,035	-6,436	-5,724	-5,932	-3,045	329	208	463	414	363	310	268	228	103
cash flow from financing	-95,814	-8,148	-9,853	-6,804	59,494	329	31,161	463	414	363	310	268	228	203
cash and cash equivalents
cash	5,222	-8,384	11,375	-10,501	-48,006	-4,507	-30,223	11,373	8,235	12,113	9,056	7,573	8,519	41,335
overdraft	81,637	-1,016	551	-2,320	5,512	0	0	0	0	0	0	0	0	0
change in cash	-76,415	-7,368	10,824	-8,181	-53,518	-4,507	-30,223	11,373	8,235	12,113	9,056	7,573	8,519	41,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for demtop limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

DEMTOP LIMITED group structure

Demtop Limited has no subsidiary companies.

Ultimate parent company

DEMTOP LIMITED

02134575

DEMTOP LIMITED Shareholders

a.m. thompson	50%
r.a.m. thompson	50%

Demtop Limited currently has 1 director, Mr Robert Thompson serving since May 2012.

officer	country	age	start	end	role
Mr Robert Thompson	United Kingdom	62 years	May 2012	-	Director

P&L

June 2023

turnover

181.4k

+16%

operating profit

17k

gross margin

73.5%

+2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

188.1k

+0.03%

total assets

275.8k

+0.01%

cash

13.2k

+0.66%

net assets

Total assets minus all liabilities

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company number

02134575

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.

incorporation date

May 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

ion building - unit 1, waldo works, london, NW10 6AW

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 demtop limited.

demtop limited Company Information

demtop limited Estimated Valuation

demtop limited Estimated Valuation

demtop limited Estimated Valuation

Demtop Limited Overview

Demtop Limited Health Check

DEMTOP LIMITED financials

demtop limited Credit Report and Business Information

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demtop limited Ownership

demtop limited directors

demtop limited company details

demtop limited Charges & Mortgages

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