demanka (braintree) limited
demanka (braintree) limited Company Information
Company Number
03550150
Next Accounts
Jun 2026
Shareholders
diana bishop
emma berrecloth
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
spitalfields house first floor, stirling way, borehamwood, WD6 2FX
Website
-demanka (braintree) limited Estimated Valuation
Pomanda estimates the enterprise value of DEMANKA (BRAINTREE) LIMITED at £507.8k based on a Turnover of £719.7k and 0.71x industry multiple (adjusted for size and gross margin).
demanka (braintree) limited Estimated Valuation
Pomanda estimates the enterprise value of DEMANKA (BRAINTREE) LIMITED at £94.3k based on an EBITDA of £29.8k and a 3.17x industry multiple (adjusted for size and gross margin).
demanka (braintree) limited Estimated Valuation
Pomanda estimates the enterprise value of DEMANKA (BRAINTREE) LIMITED at £1.4m based on Net Assets of £591.8k and 2.38x industry multiple (adjusted for liquidity).
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Demanka (braintree) Limited Overview
Demanka (braintree) Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 03550150. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 1998, it's largest shareholder is diana bishop with a 50% stake. Demanka (braintree) Limited is a mature, small sized company, Pomanda has estimated its turnover at £719.7k with high growth in recent years.
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Demanka (braintree) Limited Health Check
Pomanda's financial health check has awarded Demanka (Braintree) Limited a 4 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
3 Regular
3 Weak
Size
annual sales of £719.7k, make it smaller than the average company (£11.2m)
- Demanka (braintree) Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.6%)
- Demanka (braintree) Limited
8.6% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Demanka (braintree) Limited
49.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (12.1%)
- Demanka (braintree) Limited
12.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
3 - Demanka (braintree) Limited
57 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Demanka (braintree) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £239.9k, this is equally as efficient (£239.9k)
- Demanka (braintree) Limited
£239.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Demanka (braintree) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Demanka (braintree) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Demanka (braintree) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (7 weeks)
122 weeks - Demanka (braintree) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (65.5%)
14.7% - Demanka (braintree) Limited
65.5% - Industry AVG
DEMANKA (BRAINTREE) LIMITED financials
Demanka (Braintree) Limited's latest turnover from September 2024 is estimated at £719.7 thousand and the company has net assets of £591.8 thousand. According to their latest financial statements, Demanka (Braintree) Limited has 3 employees and maintains cash reserves of £93.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | 3 | 2 | 2 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | 197 | 246 | 307 | 277,093 | 286,233 | 301,707 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 273,574 | 273,574 | 273,574 | 273,574 | 273,574 | |||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 273,574 | 273,574 | 273,771 | 273,820 | 273,881 | 277,093 | 286,233 | 301,707 |
| Stock & work in progress | 1,248 | 940 | 780 | 936 | 850 | |||||||||||
| Trade Debtors | 162,442 | 163,652 | 139,976 | 45,235 | 54,037 | 59,273 | 67,196 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 15,436 | 59,188 | 69,918 | 70,287 | 81,259 | 91,822 | 139,410 | |||||||||
| Cash | 93,465 | 67,240 | 33,485 | 835 | 21,124 | 11,929 | 24,499 | 28,282 | 13,731 | 9,276 | 29,627 | 60,176 | 143,038 | 125,171 | 95,134 | 64,674 |
| misc current assets | 113 | |||||||||||||||
| total current assets | 93,465 | 67,240 | 48,921 | 60,136 | 91,042 | 82,216 | 105,758 | 120,104 | 153,141 | 171,718 | 193,279 | 201,400 | 189,213 | 179,988 | 155,343 | 132,720 |
| total assets | 693,465 | 667,240 | 648,921 | 660,136 | 691,042 | 682,216 | 705,758 | 720,104 | 426,715 | 445,292 | 467,050 | 475,220 | 463,094 | 457,081 | 441,576 | 434,427 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 241 | 1 | 1 | 1 | 1 | 2 | 253,778 | 294,393 | 324,226 | 329,587 | 337,444 | 339,851 | 350,834 | |||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 39,596 | 38,715 | 46,796 | 85,057 | 142,332 | 151,387 | 190,508 | 193,013 | 216,351 | |||||||
| total current liabilities | 39,596 | 38,715 | 47,037 | 85,057 | 142,333 | 151,388 | 190,509 | 193,014 | 216,353 | 253,778 | 294,393 | 324,226 | 329,587 | 337,444 | 339,851 | 350,834 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 62,021 | 62,021 | 62,021 | 62,021 | 62,021 | 62,021 | 62,021 | 65,285 | 3,262 | 1,028 | 2,820 | |||||
| total long term liabilities | 62,021 | 62,021 | 62,021 | 62,021 | 62,021 | 62,021 | 62,021 | 65,285 | 3,262 | 1,028 | 2,820 | |||||
| total liabilities | 101,617 | 100,736 | 109,058 | 147,078 | 204,354 | 213,409 | 252,530 | 258,299 | 216,353 | 253,778 | 294,393 | 324,226 | 329,587 | 340,706 | 340,879 | 353,654 |
| net assets | 591,848 | 566,504 | 539,863 | 513,058 | 486,688 | 468,807 | 453,228 | 461,805 | 210,362 | 191,514 | 172,657 | 150,994 | 133,507 | 116,375 | 100,697 | 80,773 |
| total shareholders funds | 591,848 | 566,504 | 539,863 | 513,058 | 486,688 | 468,807 | 453,228 | 461,805 | 210,362 | 191,514 | 172,657 | 150,994 | 133,507 | 116,375 | 100,697 | 80,773 |
| Sep 2024 | 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 | 197 | 49 | 61 | 3,212 | 9,140 | 15,474 | 22,240 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -1,248 | 308 | 160 | -156 | 86 | 850 | ||||||||||
| Debtors | -15,436 | -43,752 | -10,730 | -369 | -10,972 | -10,563 | -47,588 | -23,032 | -1,210 | 23,676 | 94,741 | -8,802 | -5,236 | -7,923 | 67,196 | |
| Creditors | -241 | 241 | -1 | -1 | -253,776 | -40,615 | -29,833 | -5,361 | -7,857 | -2,407 | -10,983 | 350,834 | ||||
| Accruals and Deferred Income | 881 | -8,081 | -38,261 | -57,275 | -9,055 | -39,121 | -2,505 | -23,338 | 216,351 | |||||||
| Deferred Taxes & Provisions | -3,264 | 65,285 | -3,262 | 2,234 | -1,792 | 2,820 | ||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 326,426 | 273,574 | ||||||||||||||
| 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 | 26,225 | 33,755 | 32,650 | -20,289 | 9,195 | -12,570 | -3,783 | 14,551 | 4,455 | -20,351 | -30,549 | -82,862 | 17,867 | 30,037 | 30,460 | 64,674 |
| overdraft | ||||||||||||||||
| change in cash | 26,225 | 33,755 | 32,650 | -20,289 | 9,195 | -12,570 | -3,783 | 14,551 | 4,455 | -20,351 | -30,549 | -82,862 | 17,867 | 30,037 | 30,460 | 64,674 |
demanka (braintree) limited Credit Report and Business Information
Demanka (braintree) Limited Competitor Analysis
Perform a competitor analysis for demanka (braintree) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
demanka (braintree) limited Ownership
DEMANKA (BRAINTREE) LIMITED group structure
Demanka (Braintree) Limited has no subsidiary companies.
Ultimate parent company
DEMANKA (BRAINTREE) LIMITED
03550150
demanka (braintree) limited directors
Demanka (Braintree) Limited currently has 3 directors. The longest serving directors include Mrs Emma Berrecloth (Feb 2020) and Mrs Diana Bishop (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Berrecloth | England | 54 years | Feb 2020 | - | Director |
| Mrs Diana Bishop | England | 84 years | Feb 2020 | - | Director |
| Mr Jamie Berrecloth | 52 years | Oct 2023 | - | Director |
P&L
September 2024turnover
719.7k
+74%
operating profit
29.8k
0%
gross margin
49.5%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
591.8k
+0.04%
total assets
693.5k
+0.04%
cash
93.5k
+0.39%
net assets
Total assets minus all liabilities
demanka (braintree) limited company details
company number
03550150
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
lasercut profiles limited (August 2003)
accountant
PRIMERA ACCOUNTANTS LIMITED
auditor
-
address
spitalfields house first floor, stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
demanka (braintree) 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 demanka (braintree) limited.
demanka (braintree) 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.
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demanka (braintree) limited Companies House Filings - See Documents
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