Demma Services Limited

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demma services limited Company Information

Live

Mature

Company Number

02669265

Next Accounts

Sep 2025

Industry

Combined facilities support activities

Directors

Gary Poulton

David Connell

Shareholders

demma group ltd

Group Structure

View All

Contact

Registered Address

the pavillion south drive, coleshill, birmingham, B46 1DL

Website

www.demma.co.uk

demma services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEMMA SERVICES LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

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Demma Services Limited is a live company located in birmingham, B46 1DL with a Companies House number of 02669265. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in December 1991, it's largest shareholder is demma group ltd with a 100% stake. Demma Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Demma Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £468. According to their latest financial statements, we estimate that Demma Services 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	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	6,487,723	6,088,041	5,228,276	5,217,588	5,008,954	3,657,367	4,563,302	5,953,445	7,339,796	5,767,132	5,129,508	4,526,057	4,727,790	3,352,022
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	5,263,259	4,986,059	4,279,038	4,154,689	3,925,688	2,836,102	3,484,354	4,585,433	5,758,903	4,336,677	3,787,343	3,408,015	3,562,926	2,468,196
Gross Profit	0	1,224,465	1,101,983	949,239	1,062,899	1,083,266	821,265	1,078,948	1,368,012	1,580,893	1,430,455	1,342,166	1,118,042	1,164,864	883,826
Admin Expenses	1,335,447	845,089	1,053,078	1,254,500	975,822	1,029,836	571,502	645,242	865,486	1,453,093	1,410,686	1,257,324	1,150,900	1,144,730	786,686
Operating Profit	-1,335,447	379,376	48,905	-305,261	87,077	53,430	249,763	433,706	502,526	127,800	19,769	84,842	-32,858	20,134	97,140
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,394	14,702	741	578	4,617	3,498	2,121	688	700	250	310	352	260	177	83
Pre-Tax Profit	-1,322,053	394,078	49,646	-304,683	91,694	56,928	251,884	434,394	503,226	128,049	20,079	85,195	-32,598	20,311	97,224
Tax	0	-74,875	-9,433	0	-17,422	-10,816	-47,858	-86,879	-100,645	-26,890	-4,618	-20,447	0	-5,687	-27,223
Profit After Tax	-1,322,053	319,203	40,213	-304,683	74,272	46,112	204,026	347,515	402,581	101,159	15,461	64,748	-32,598	14,624	70,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,322,053	319,203	40,213	-304,683	74,272	46,112	204,026	347,515	402,581	101,159	15,461	64,748	-32,598	14,624	70,001
Employee Costs	0	1,242,985	1,189,918	1,022,006	1,214,076	1,156,493	1,038,442	1,219,974	2,219,467	3,036,187	2,272,809	1,943,501	1,699,970	1,667,188	1,565,904
Number Of Employees	0	42	45	40	46	45	40	45	82	115	90	82	71	68	72
EBITDA*	-1,325,313	415,466	126,065	-195,840	246,475	207,205	390,948	584,452	637,227	244,492	150,040	196,439	91,731	153,082	226,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	20,610	73,207	142,413	227,760	215,567	254,567	314,931	234,680	190,254	203,298	192,844	240,467	210,072	246,849
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	100,010	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	20,610	73,207	142,413	227,760	215,567	354,577	314,931	234,680	190,254	203,298	192,844	240,467	210,072	246,849
Stock & work in progress	0	134,150	131,400	129,700	120,639	40,812	40,812	40,812	39,623	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	0	1,072,804	1,123,308	861,137	998,446	1,039,278	787,114	966,089	1,020,843	899,684	704,921	663,205	509,696	549,464	404,933
Group Debtors	6,750	309,488	143,549	243,685	825	33,092	29,346	34,780	0	0	0	0	0	0	0
Misc Debtors	0	32,421	2,409	3,259	2,594	2,557	18,377	16,798	42,895	0	0	0	0	0	0
Cash	0	510,256	262,594	329,860	825,821	405,358	527,540	320,994	229,519	50,434	49,489	74,430	66,552	37,642	33,299
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,750	2,059,119	1,663,260	1,567,641	1,948,325	1,521,097	1,403,189	1,379,473	1,332,880	951,118	755,410	738,635	577,248	588,106	439,232
total assets	6,750	2,079,729	1,736,467	1,710,054	2,176,085	1,736,664	1,757,766	1,694,404	1,567,560	1,141,372	958,708	931,479	817,715	798,178	686,081
Bank overdraft	0	0	0	0	0	0	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	0
Trade Creditors	0	281,522	255,370	236,898	157,706	178,646	181,194	234,010	429,911	880,970	799,506	791,934	708,596	704,742	514,101
Group/Directors Accounts	0	94,285	60,409	28,941	333,512	46,085	86,749	115,112	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	0
hp & lease commitments	0	0	8,608	8,608	12,647	14,564	15,687	27,802	40,704	0	0	0	0	0	0
other current liabilities	6,282	381,401	325,846	380,978	304,301	260,051	268,900	299,712	399,557	0	0	0	0	0	0
total current liabilities	6,282	757,208	650,233	655,425	808,166	499,346	552,530	676,636	870,172	880,970	799,506	791,934	708,596	704,742	514,101
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	42,703	51,311	59,918	3,589	17,619	34,177	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	0
other liabilities	0	0	0	0	0	0	0	0	61,312	26,907	26,866	22,670	56,992	8,711	101,879
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	42,703	51,311	59,918	3,589	17,619	34,177	61,312	26,907	26,866	22,670	56,992	8,711	101,879
total liabilities	6,282	757,208	692,936	706,736	868,084	502,935	570,149	710,813	931,484	907,877	826,372	814,604	765,588	713,453	615,980
net assets	468	1,322,521	1,043,531	1,003,318	1,308,001	1,233,729	1,187,617	983,591	636,076	233,495	132,336	116,875	52,127	84,725	70,101
total shareholders funds	468	1,322,521	1,043,531	1,003,318	1,308,001	1,233,729	1,187,617	983,591	636,076	233,495	132,336	116,875	52,127	84,725	70,101

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,335,447	379,376	48,905	-305,261	87,077	53,430	249,763	433,706	502,526	127,800	19,769	84,842	-32,858	20,134	97,140
Depreciation	10,134	36,090	77,160	109,421	159,398	153,775	141,185	150,746	134,701	116,692	130,271	111,597	124,589	132,948	129,369
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-74,875	-9,433	0	-17,422	-10,816	-47,858	-86,879	-100,645	-26,890	-4,618	-20,447	0	-5,687	-27,223
Stock	-134,150	4,450	1,700	9,061	79,827	0	0	1,189	38,623	0	0	0	0	0	1,000
Debtors	-1,407,963	306,632	161,185	106,216	-73,062	240,090	-182,830	-46,071	164,054	194,763	41,716	153,509	-39,768	144,531	404,933
Creditors	-281,522	44,624	18,472	79,192	-20,940	-2,548	-52,816	-195,901	-451,059	81,464	7,572	83,338	3,854	190,641	514,101
Accruals and Deferred Income	-375,119	423	-55,132	76,677	44,250	-8,849	-30,812	-99,845	399,557	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-439,841	74,556	-82,913	-155,248	245,598	-55,098	442,292	246,709	282,403	104,303	111,278	105,821	135,353	193,505	307,454
Investing Activities
capital expenditure	10,476	85,713	-7,954	-24,074	-171,591	-114,775	-80,821	-230,997	-179,127	-103,648	-140,725	-63,974	-154,984	-96,171	-376,218
Change in Investments	0	0	0	0	0	-100,010	100,010	0	0	0	0	0	0	0	0
cash flow from investments	10,476	85,713	-7,954	-24,074	-171,591	-14,765	-180,831	-230,997	-179,127	-103,648	-140,725	-63,974	-154,984	-96,171	-376,218
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-94,285	65,344	31,468	-304,571	287,427	-40,664	-28,363	115,112	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-59,919	-8,608	-12,646	54,412	-15,153	-28,673	21,275	40,704	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-61,312	34,405	41	4,196	-34,322	48,281	-93,168	101,879
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	13,394	14,702	741	578	4,617	3,498	2,121	688	700	250	310	352	260	177	83
cash flow from financing	-80,891	20,127	23,601	-316,639	346,456	-52,319	-54,915	75,763	75,809	291	4,506	-33,970	48,541	-92,991	102,062
cash and cash equivalents
cash	-510,256	180,396	-67,266	-495,961	420,463	-122,182	206,546	91,475	179,085	945	-24,941	7,878	28,910	4,343	33,299
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-510,256	180,396	-67,266	-495,961	420,463	-122,182	206,546	91,475	179,085	945	-24,941	7,878	28,910	4,343	33,299

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 demma services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B46 area or any other competitors across 12 key performance metrics.

DEMMA SERVICES LIMITED group structure

Demma Services Limited has no subsidiary companies.

Ultimate parent company

NORDOMATIC HOLDING AB

#0139538

NORDOMATIC UK LTD

10543203

2 parents

DEMMA SERVICES LIMITED

02669265

DEMMA SERVICES LIMITED Shareholders

demma group ltd

100%

Demma Services Limited currently has 2 directors. The longest serving directors include Mr Gary Poulton (Dec 1991) and Mr David Connell (Jun 2022).

officer	country	age	start	end	role
Mr Gary Poulton		65 years	Dec 1991	-	Director
Mr David Connell	United Kingdom	54 years	Jun 2022	-	Director

P&L

December 2023

turnover

-100%

operating profit

-1.3m

gross margin

turnover

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

Balance Sheet

December 2023

net assets

468

-1%

total assets

6.8k

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02669265

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

December 1991

ultimate parent company

NORDOMATIC HOLDING AB

previous names

N/A

address

the pavillion south drive, coleshill, birmingham, B46 1DL

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 1 charges/mortgages relating to demma services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

demma services limited Company Information

demma services limited Estimated Valuation

demma services limited Estimated Valuation

demma services limited Estimated Valuation

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