demetra limited
demetra limited Company Information
Company Number
03544965
Next Accounts
Jun 2025
Directors
Shareholders
mr sergio tognini
ms daniela enrico capurro
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
16 stirling road, office 2c, london, W3 8DJ
Website
-demetra limited Estimated Valuation
Pomanda estimates the enterprise value of DEMETRA LIMITED at £16.8k based on a Turnover of £50.1k and 0.34x industry multiple (adjusted for size and gross margin).
demetra limited Estimated Valuation
Pomanda estimates the enterprise value of DEMETRA LIMITED at £0 based on an EBITDA of £-5.9k and a 2.58x industry multiple (adjusted for size and gross margin).
demetra limited Estimated Valuation
Pomanda estimates the enterprise value of DEMETRA LIMITED at £482.2k based on Net Assets of £322.8k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Demetra Limited Overview
Demetra Limited is a live company located in london, W3 8DJ with a Companies House number of 03544965. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1998, it's largest shareholder is mr sergio tognini with a 56.3% stake. Demetra Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Demetra Limited Health Check
Pomanda's financial health check has awarded Demetra Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £50.1k, make it smaller than the average company (£2.2m)
- Demetra Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.5%)
- Demetra Limited
3.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Demetra Limited
26.4% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (7%)
- Demetra Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Demetra Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Demetra Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£277.5k)
- Demetra Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (27 days)
- Demetra Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
- Demetra Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Demetra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Demetra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (72.7%)
3.2% - Demetra Limited
72.7% - Industry AVG
DEMETRA LIMITED financials
Demetra Limited's latest turnover from September 2023 is estimated at £50.1 thousand and the company has net assets of £322.8 thousand. According to their latest financial statements, Demetra Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 327,300 | 327,300 | 327,300 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 | 327,300 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,150 | 12,052 | 46,325 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,743 | 16,243 | 18,283 | 21,693 | 17,772 | 19,161 | |||||||||
| Cash | 114 | ||||||||||||||
| misc current assets | 24,814 | 30,325 | 34,325 | 38,325 | 46,325 | 50,325 | |||||||||
| total current assets | 6,150 | 12,052 | 16,743 | 16,243 | 18,283 | 21,693 | 17,772 | 19,161 | 24,928 | 30,325 | 34,325 | 38,325 | 46,325 | 46,325 | 50,325 |
| total assets | 333,450 | 339,352 | 344,043 | 343,543 | 345,583 | 348,993 | 345,072 | 346,461 | 352,228 | 357,625 | 361,625 | 365,625 | 373,625 | 373,625 | 377,625 |
| Bank overdraft | 51 | 32 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,168 | 9,168 | 2,044 | 1,864 | 1,908 | 5,321 | 5,050 | 5,130 | 4,000 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,324 | 6,184 | 6,185 | 2,433 | 1,575 | ||||||||||
| total current liabilities | 9,168 | 9,168 | 9,368 | 8,048 | 8,093 | 7,754 | 6,676 | 5,162 | 4,000 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,500 | 1,500 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,500 | 1,500 | |||||||||||||
| total liabilities | 10,668 | 10,668 | 9,368 | 8,048 | 8,093 | 7,754 | 6,676 | 5,162 | 4,000 | ||||||
| net assets | 322,782 | 328,684 | 334,675 | 335,495 | 337,490 | 341,239 | 338,396 | 341,299 | 352,228 | 357,625 | 361,625 | 365,625 | 369,625 | 373,625 | 377,625 |
| total shareholders funds | 322,782 | 328,684 | 334,675 | 335,495 | 337,490 | 341,239 | 338,396 | 341,299 | 352,228 | 357,625 | 361,625 | 365,625 | 369,625 | 373,625 | 377,625 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,902 | -4,691 | 500 | -2,040 | -3,410 | 3,921 | -1,389 | 19,161 | -46,325 | 46,325 | |||||
| Creditors | 7,124 | 180 | -44 | -3,413 | 271 | -80 | 5,130 | -4,000 | 4,000 | ||||||
| Accruals and Deferred Income | -5,824 | 1,140 | -1 | 3,752 | 858 | 1,575 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -327,300 | 327,300 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -114 | 114 | |||||||||||||
| overdraft | -51 | 19 | 32 | ||||||||||||
| change in cash | 51 | -19 | -146 | 114 |
demetra limited Credit Report and Business Information
Demetra Limited Competitor Analysis
Perform a competitor analysis for demetra limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
demetra limited Ownership
DEMETRA LIMITED group structure
Demetra Limited has no subsidiary companies.
Ultimate parent company
DEMETRA LIMITED
03544965
demetra limited directors
Demetra Limited currently has 1 director, Ms Daniela Capurro serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Daniela Capurro | Italy | 74 years | Oct 2018 | - | Director |
P&L
September 2023turnover
50.1k
-15%
operating profit
-5.9k
0%
gross margin
9.7%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
322.8k
-0.02%
total assets
333.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
demetra limited company details
company number
03544965
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
NORTH CORPORATE LIMITED
auditor
-
address
16 stirling road, office 2c, london, W3 8DJ
Bank
-
Legal Advisor
-
demetra 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 did not find charges/mortgages relating to demetra limited.
demetra 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 DEMETRA LIMITED. This can take several minutes, an email will notify you when this has completed.
demetra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
