Demotest Projects Limited

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demotest projects limited Company Information

Live

MatureMicroLow

Company Number

02792348

Website

Registered Address

spencer house, 23 dartmouth row, greenwich, london., SE10 8AW

Industry

Undifferentiated goods-producing activities of private households for own use

Telephone

02074913718

Next Accounts Due

December 2024

Group Structure

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Directors

Henry Campbell Jones18 Years

Jeffrey Oliver17 Years

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Shareholders

carol sheila harries 25%

h. campbell jones 25%

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demotest projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEMOTEST PROJECTS LIMITED at £0 based on a Turnover of £51.1k and 0x industry multiple (adjusted for size and gross margin).

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Demotest Projects Limited is a live company located in greenwich, SE10 8AW with a Companies House number of 02792348. It operates in the undifferentiated goods-producing activities of private households for own use sector, SIC Code 98100. Founded in February 1993, it's largest shareholder is carol sheila harries with a 25% stake. Demotest Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.1k with low growth in recent years.

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Pomanda's financial health check has awarded Demotest Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £51.1k, make it smaller than the average company (£145k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)

EXPORT

Demotest Projects Limited's latest turnover from March 2023 is estimated at £51.1 thousand and the company has net assets of £513. According to their latest financial statements, Demotest Projects Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	51,074	46,149	44,480	46,788	38,551	13,804	8,963	0	7,662	2,091	19	2,758	2,653	2,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	20,162	31,387	17,365	5,413	1,946	0	0	1,082	0	4,021	2,533	1,436
Gross Profit	51,074	46,149	24,318	15,401	21,187	8,391	7,017	0	0	1,009	18	-1,263	120	1,038
Admin Expenses	51,074	45,963	24,114	15,390	21,123	8,789	6,816	-209	-361	1,021	-291	-1,893	-511	722
Operating Profit	0	186	204	11	64	-398	201	209	361	-12	309	630	631	316
Interest Payable	0	0	0	0	0	0	58	60	0	0	321	0	0	0
Interest Receivable	0	0	0	0	0	7	3	1	6	12	12	0	0	0
Pre-Tax Profit	0	186	204	11	64	-391	146	150	367	0	0	0	0	0
Tax	0	-35	-39	-2	-12	0	-29	-30	-77	0	0	0	0	0
Profit After Tax	0	151	165	9	52	-391	117	120	290	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	151	165	9	52	-391	117	120	290	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	24,239	15,628	14,543
Number Of Employees	4	4	4	4	4	1	1	0	1	1	1	1	1	1
EBITDA*	0	186	204	11	64	-398	201	209	361	-12	309	630	631	316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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
Total Fixed Assets	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927	9,927
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92	92	156	276	96	732	0	0	2,333	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,419	2,374	2,224	2,059	2,049	0	2,528	2,386	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,750	0	227	2,338	2,328	2,342	2,360	2,015
misc current assets	0	0	0	0	0	1,973	0	0	0	0	0	0	0	0
total current assets	2,511	2,466	2,380	2,335	2,145	2,705	5,278	2,386	2,560	2,338	2,328	2,342	2,360	2,015
total assets	12,438	12,393	12,307	12,262	12,072	12,632	15,205	12,313	12,487	12,265	12,255	12,269	12,287	11,942
Bank overdraft	0	0	0	0	0	0	0	1,847	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,505	11,505	11,570	11,690	11,509	12,146	2,528	0	12,193	12,261	2,371	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	12,146	10,052	0	0	0	2,385	2,403	2,058
total current liabilities	11,505	11,505	11,570	11,690	11,509	12,146	14,674	11,899	12,193	12,261	2,371	2,385	2,403	2,058
loans	0	0	0	0	0	0	0	0	0	0	0	9,880	9,880	9,880
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	420	375	375	375	375	350	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	9,880	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	420	375	375	375	375	350	0	0	0	0	9,880	9,880	9,880	9,880
total liabilities	11,925	11,880	11,945	12,065	11,884	12,496	14,674	11,899	12,193	12,261	12,251	12,265	12,283	11,938
net assets	513	513	362	197	188	136	531	414	294	4	4	4	4	4
total shareholders funds	513	513	362	197	188	136	531	414	294	4	4	4	4	4

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	186	204	11	64	-398	201	209	361	-12	309	630	631	316
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35	-39	-2	-12	0	-29	-30	-77	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	45	86	45	190	1,413	-1,796	142	53	2,333	0	0	0	0	0
Creditors	0	-65	-120	181	-637	9,618	2,528	-12,193	-68	9,890	2,371	0	0	0
Accruals and Deferred Income	45	0	0	0	25	-11,796	2,094	10,052	0	0	-2,385	-18	345	2,058
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-1,973	-780	4,652	-2,015	-2,117	9,878	295	612	976	2,374
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,927
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,927
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-9,880	0	0	9,880
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	-9,880	9,880	0	0	0
share issue	0	0	0	0	0	-4	0	0	0	0	0	0	0	4
interest	0	0	0	0	0	7	-55	-59	6	12	-309	0	0	0
cash flow from financing	0	0	0	0	0	3	-55	-59	6	-9,868	-309	0	0	9,884
cash and cash equivalents
cash	0	0	0	0	0	-2,750	2,750	-227	-2,111	10	-14	-18	345	2,015
overdraft	0	0	0	0	0	0	-1,847	1,847	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,750	4,597	-2,074	-2,111	10	-14	-18	345	2,015

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 demotest projects limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.

DEMOTEST PROJECTS LIMITED group structure

Demotest Projects Limited has no subsidiary companies.

Ultimate parent company

DEMOTEST PROJECTS LIMITED

02792348

DEMOTEST PROJECTS LIMITED Shareholders

carol sheila harries	25%
h. campbell jones	25%
mrs susan c. schulz	25%
j.j. oliver	25%

Demotest Projects Limited currently has 4 directors. The longest serving directors include Mr Henry Campbell Jones (Apr 2006) and Mr Jeffrey Oliver (Feb 2007).

officer	age	start	end	role
Mr Henry Campbell Jones	52 years	Apr 2006	-	Director
Mr Jeffrey Oliver	60 years	Feb 2007	-	Director
Mrs Carol Harries	77 years	Mar 2017	-	Director
Miss Farhana Gajia	43 years	Sep 2023	-	Director

P&L

March 2023

turnover

51.1k

+11%

operating profit

gross margin

100%

turnover

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

Balance Sheet

March 2023

net assets

513

total assets

12.4k

cash

net assets

Total assets minus all liabilities

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company number

02792348

Type

Private limited with Share Capital

industry

98100 - Undifferentiated goods-producing activities of private households for own use

incorporation date

February 1993

ultimate parent company

None

previous names

N/A

address

spencer house, 23 dartmouth row, greenwich, london., SE10 8AW

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 demotest projects limited.

demotest projects limited Company Information

demotest projects limited Estimated Valuation

demotest projects limited Estimated Valuation

demotest projects limited Estimated Valuation

Demotest Projects Limited Overview

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DEMOTEST PROJECTS LIMITED financials

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