demon 1 ltd
demon 1 ltd Company Information
Company Number
03025088
Website
www.demonstudio.co.ukRegistered Address
unit 6 3rd floor, the piano works, 117 farringdon road, london, EC1R 3BX
Industry
Artistic creation
Telephone
02072409718
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mark Utterson13 Years
Shareholders
mark richard utterson 100%
demon 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMON 1 LTD at £183.1k based on a Turnover of £642.2k and 0.29x industry multiple (adjusted for size and gross margin).
demon 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMON 1 LTD at £57.5k based on an EBITDA of £40k and a 1.44x industry multiple (adjusted for size and gross margin).
demon 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMON 1 LTD at £30.5k based on Net Assets of £48.5k and 0.63x industry multiple (adjusted for liquidity).
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Demon 1 Ltd Overview
Demon 1 Ltd is a live company located in 117 farringdon road, EC1R 3BX with a Companies House number of 03025088. It operates in the artistic creation sector, SIC Code 90030. Founded in February 1995, it's largest shareholder is mark richard utterson with a 100% stake. Demon 1 Ltd is a mature, small sized company, Pomanda has estimated its turnover at £642.2k with rapid growth in recent years.
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Demon 1 Ltd Health Check
Pomanda's financial health check has awarded Demon 1 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £642.2k, make it larger than the average company (£284.5k)
- Demon 1 Ltd
£284.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (5.1%)
- Demon 1 Ltd
5.1% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (47.2%)
- Demon 1 Ltd
47.2% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.3%)
- Demon 1 Ltd
7.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
- Demon 1 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Demon 1 Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is more efficient (£77.3k)
- Demon 1 Ltd
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (18 days)
- Demon 1 Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (26 days)
- Demon 1 Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Demon 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Demon 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (31.6%)
60.4% - Demon 1 Ltd
31.6% - Industry AVG
DEMON 1 LTD financials
Demon 1 Ltd's latest turnover from June 2023 is estimated at £642.2 thousand and the company has net assets of £48.5 thousand. According to their latest financial statements, we estimate that Demon 1 Ltd has 5 employees and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* |
* 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 | 1,292 | 1 | 1 | 342 | 683 | 1,024 | 0 | 467 | 4,324 | 11,676 | 12,217 | 20,096 | 20,493 | 24,109 |
| 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 | 1,292 | 1 | 1 | 342 | 683 | 1,024 | 0 | 467 | 4,324 | 11,676 | 12,217 | 20,096 | 20,493 | 24,109 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 14,730 | 3,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,122 | 98,798 | 37,162 | 8,256 | 48,102 | 56,826 | 46,616 | 53,604 | 76,488 | 79,816 | 131,598 | 110,826 | 73,729 | 141,995 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 27,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 117,409 | 98,374 | 19,282 | 41,203 | 39,976 | 40,183 | 55,849 | 29,658 | 15,009 | 9,169 | 114 | 178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,122 | 126,763 | 154,571 | 106,630 | 82,114 | 101,554 | 86,592 | 93,787 | 132,337 | 109,474 | 146,607 | 119,995 | 73,843 | 142,173 |
| total assets | 122,414 | 126,764 | 154,572 | 106,972 | 82,797 | 102,578 | 86,592 | 94,254 | 136,661 | 121,150 | 158,824 | 140,091 | 94,336 | 166,282 |
| Bank overdraft | 0 | 0 | 5,833 | 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 |
| Trade Creditors | 38,935 | 32,619 | 3,010 | 1,598 | 10,201 | 6,968 | 12,484 | 29,137 | 82,484 | 64,946 | 86,339 | 94,278 | 67,779 | 121,590 |
| 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 | 75,668 | 42,269 | 28,972 | 38,497 | 32,038 | 36,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,935 | 32,619 | 84,511 | 43,867 | 39,173 | 45,465 | 44,522 | 65,328 | 82,484 | 64,946 | 86,339 | 94,278 | 67,779 | 121,590 |
| loans | 0 | 0 | 44,167 | 50,000 | 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 |
| Accruals and Deferred Income | 0 | 14,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,020 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 16,590 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 1,572 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,020 | 75,652 | 44,167 | 50,000 | 0 | 0 | 0 | 0 | 274 | 1,572 | 0 | 0 | 0 | 0 |
| total liabilities | 73,955 | 108,271 | 128,678 | 93,867 | 39,173 | 45,465 | 44,522 | 65,328 | 82,758 | 66,518 | 86,339 | 94,278 | 67,779 | 121,590 |
| net assets | 48,459 | 18,493 | 25,894 | 13,105 | 43,624 | 57,113 | 42,070 | 28,926 | 53,903 | 54,632 | 72,485 | 45,813 | 26,557 | 44,692 |
| total shareholders funds | 48,459 | 18,493 | 25,894 | 13,105 | 43,624 | 57,113 | 42,070 | 28,926 | 53,903 | 54,632 | 72,485 | 45,813 | 26,557 | 44,692 |
| 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 | ||||||||||||||
| Depreciation | 0 | 341 | 341 | 341 | 341 | 0 | 3,857 | 7,082 | 2,402 | 20,208 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -14,730 | 11,205 | 3,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,641 | 89,601 | 28,906 | -39,846 | -8,724 | 10,210 | -6,988 | -22,884 | -3,328 | -51,782 | 20,772 | 37,097 | -68,266 | 141,995 |
| Creditors | 6,316 | 29,609 | 1,412 | -8,603 | 3,233 | -5,516 | -16,653 | -53,347 | 17,538 | -21,393 | -7,939 | 26,499 | -53,811 | 121,590 |
| Accruals and Deferred Income | -14,895 | -60,773 | 33,399 | 13,297 | -9,525 | 6,459 | -4,153 | 36,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -16,590 | 16,590 | 0 | 0 | 0 | 0 | 0 | -274 | -1,298 | 1,572 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -44,167 | -5,833 | 50,000 | 0 | 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 | -9,147 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -117,409 | 19,035 | 79,092 | -21,921 | 1,227 | -207 | -15,666 | 26,191 | 14,649 | 5,840 | 9,055 | -64 | 178 |
| overdraft | 0 | -5,833 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -111,576 | 13,202 | 79,092 | -21,921 | 1,227 | -207 | -15,666 | 26,191 | 14,649 | 5,840 | 9,055 | -64 | 178 |
demon 1 ltd Credit Report and Business Information
Demon 1 Ltd Competitor Analysis
Perform a competitor analysis for demon 1 ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
demon 1 ltd Ownership
DEMON 1 LTD group structure
Demon 1 Ltd has no subsidiary companies.
Ultimate parent company
DEMON 1 LTD
03025088
demon 1 ltd directors
Demon 1 Ltd currently has 1 director, Mr Mark Utterson serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Utterson | United Kingdom | 51 years | Jun 2011 | - | Director |
P&L
June 2023turnover
642.2k
+44%
operating profit
40k
0%
gross margin
23.1%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
48.5k
+1.62%
total assets
122.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
demon 1 ltd company details
company number
03025088
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 1995
age
29
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hickey dawson limited (May 2000)
davro enterprises limited (June 1995)
last accounts submitted
June 2023
address
unit 6 3rd floor, the piano works, 117 farringdon road, london, EC1R 3BX
accountant
-
auditor
-
demon 1 ltd 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 demon 1 ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
demon 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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