deroma u.k. limited
deroma u.k. limited Company Information
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
unit 14 quedgeley trading estate, east, haresfield, stonehouse, gloucestershire, GL10 3EX
Website
www.deroma.comderoma u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of DEROMA U.K. LIMITED at £5.8m based on a Turnover of £15.2m and 0.38x industry multiple (adjusted for size and gross margin).
deroma u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of DEROMA U.K. LIMITED at £0 based on an EBITDA of £-3.9k and a 3.71x industry multiple (adjusted for size and gross margin).
deroma u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of DEROMA U.K. LIMITED at £0 based on Net Assets of £-11m and 2.01x industry multiple (adjusted for liquidity).
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Deroma U.k. Limited Overview
Deroma U.k. Limited is a dissolved company that was located in stonehouse, GL10 3EX with a Companies House number of 03581581. It operated in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in June 1998, it's largest shareholder was deroma spa with a 100% stake. The last turnover for Deroma U.k. Limited was estimated at £15.2m.
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Deroma U.k. Limited Health Check
Pomanda's financial health check has awarded Deroma U.K. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.2m, make it smaller than the average company (£20.9m)
- Deroma U.k. Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (1.5%)
- Deroma U.k. Limited
1.5% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (31.2%)
- Deroma U.k. Limited
31.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
- Deroma U.k. Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Deroma U.k. Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Deroma U.k. Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.2m, this is more efficient (£333.4k)
- Deroma U.k. Limited
£333.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (53 days)
- Deroma U.k. Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (31 days)
- Deroma U.k. Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deroma U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deroma U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2490.6%, this is a higher level of debt than the average (55.9%)
2490.6% - Deroma U.k. Limited
55.9% - Industry AVG
DEROMA U.K. LIMITED financials
Deroma U.K. Limited's latest turnover from December 2020 is estimated at £15.2 million and the company has net assets of -£11 million. According to their latest financial statements, Deroma U.K. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 821,611 | 697,449 | 200,737 | 19,337 | 1,298,309 | 1,488,586 | 4,821,075 | 6,758,680 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | -113,980 | -10,934 | 1,435,125 | 2,415,197 | 5,357,788 | 3,801,447 | ||||||
| Gross Profit | 314,717 | 30,271 | -136,816 | -926,611 | -536,713 | 2,957,233 | ||||||
| Admin Expenses | 404,982 | -24,910 | 770,228 | 1,765,518 | 4,685,752 | 4,212,547 | ||||||
| Operating Profit | -90,265 | 55,181 | -907,044 | -2,692,129 | -5,222,465 | -1,255,314 | ||||||
| Interest Payable | 40,617 | 46,247 | 64,214 | 65,811 | 115,355 | 118,954 | 103,682 | 84,592 | ||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -359,503 | -783,574 | -154,479 | -10,630 | -1,022,399 | -2,811,083 | -5,326,147 | -1,339,906 | ||||
| Tax | -639,409 | 15,556 | 316,501 | |||||||||
| Profit After Tax | -359,503 | -783,574 | -154,479 | -10,630 | -1,022,399 | -3,450,492 | -5,310,591 | -1,023,405 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | -359,503 | -783,574 | -154,479 | -10,630 | -1,022,399 | -3,450,492 | -5,310,591 | -1,023,405 | ||||
| Employee Costs | 231,683 | 214,258 | 442,117 | 1,184,699 | 1,119,771 | |||||||
| Number Of Employees | 1 | 1 | 22 | 56 | ||||||||
| EBITDA* | -86,463 | 61,147 | -901,074 | -2,587,577 | -4,991,851 | -1,042,882 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 951 | 2,623 | 4,323 | 7,210 | 13,127 | 19,044 | 12,961 | 94 | 6,060 | 51,938 | 371,664 | 381,053 |
| Intangible Assets | 12,000 | 141,362 | ||||||||||
| Investments & Other | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 951 | 2,623 | 4,323 | 7,210 | 13,127 | 19,044 | 24,961 | 95 | 6,061 | 51,938 | 371,664 | 522,415 |
| Stock & work in progress | 109,252 | 810,992 | 1,735,970 | 2,926,476 | ||||||||
| Trade Debtors | 457,987 | 132,599 | 161,687 | 647,622 | 446,972 | 491,761 | 173,135 | 190,493 | 286,722 | 574,225 | 1,115,202 | |
| Group Debtors | 3,769 | 3,769 | 3,769 | 39,932 | 782,613 | 625,739 | ||||||
| Misc Debtors | 63,774 | 35,818 | 35,818 | 235,401 | 1,067,690 | 874,891 | ||||||
| Cash | 13,713 | 3,722 | 15,997 | 6,787 | 18,698 | 106,621 | ||||||
| misc current assets | 36,627 | 38,288 | 37,835 | |||||||||
| total current assets | 457,987 | 132,599 | 161,687 | 684,249 | 485,260 | 529,596 | 190,508 | 216,444 | 246,077 | 1,379,834 | 4,179,196 | 5,648,929 |
| total assets | 458,938 | 135,222 | 166,010 | 691,459 | 498,387 | 548,640 | 215,469 | 216,539 | 252,138 | 1,431,772 | 4,550,860 | 6,171,344 |
| Bank overdraft | 33 | 31 | 23 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 11,424,623 | 11,098,278 | 11,188,773 | 11,605,354 | 11,097,854 | 10,364,533 | 45,873 | 156,775 | 186,710 | 766,511 | 1,197,715 | 438,866 |
| Group/Directors Accounts | 9,542,593 | 9,157,098 | 9,045,538 | 8,349,502 | 7,346,014 | 5,060,394 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,801 | 128,985 | 235,546 | 562,894 | 803,782 | 158,167 | ||||||
| total current liabilities | 11,424,623 | 11,098,278 | 11,188,773 | 11,605,354 | 11,097,854 | 10,364,533 | 9,596,267 | 9,442,858 | 9,467,827 | 9,678,938 | 9,347,534 | 5,657,427 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 5,800 | 2,900 | 45,075 | |||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 5,800 | 2,900 | 45,075 | |||||||||
| total liabilities | 11,430,423 | 11,101,178 | 11,188,773 | 11,650,429 | 11,097,854 | 10,364,533 | 9,596,267 | 9,442,858 | 9,467,827 | 9,678,938 | 9,347,534 | 5,657,427 |
| net assets | -10,971,485 | -10,965,956 | -11,022,763 | -10,958,970 | -10,599,467 | -9,815,893 | -9,380,798 | -9,226,319 | -9,215,689 | -8,247,166 | -4,796,674 | 513,917 |
| total shareholders funds | -10,971,485 | -10,965,956 | -11,022,763 | -10,958,970 | -10,599,467 | -9,815,893 | -9,380,798 | -9,226,319 | -9,215,689 | -8,247,166 | -4,796,674 | 513,917 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -90,265 | 55,181 | -907,044 | -2,692,129 | -5,222,465 | -1,255,314 | ||||||
| Depreciation | 1,672 | 1,700 | 2,855 | 2,917 | 802 | 5,966 | 5,970 | 104,552 | 89,252 | 71,069 | ||
| Amortisation | 3,000 | 3,000 | 3,000 | 141,362 | 141,363 | |||||||
| Tax | -639,409 | 15,556 | 316,501 | |||||||||
| Stock | -109,252 | 109,252 | -810,992 | -924,978 | -1,190,506 | 2,926,476 | ||||||
| Debtors | 325,388 | -29,088 | -485,935 | 200,650 | -44,789 | 424,218 | -145,179 | -17,358 | -331,975 | -1,862,473 | -191,304 | 2,615,832 |
| Creditors | 326,345 | -90,495 | -416,581 | 507,500 | 733,321 | 10,318,660 | -110,902 | -29,935 | -579,801 | -431,204 | 758,849 | 438,866 |
| Accruals and Deferred Income | 2,900 | 2,900 | -45,075 | 45,075 | -7,801 | -121,184 | -106,561 | -327,348 | -240,888 | 645,615 | 158,167 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -282,622 | -57,991 | -665,256 | -1,111,627 | -2,190,021 | -5,671,656 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | 215,174 | -7,963 | -19,949 | |||||||||
| Change in Investments | -1 | 1 | ||||||||||
| cash flow from investments | 215,174 | -7,963 | -19,949 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -9,542,593 | 385,495 | 111,560 | 696,036 | 1,003,488 | 2,285,620 | 5,060,394 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -40,617 | -46,247 | -64,214 | -65,811 | -115,355 | -118,954 | -103,682 | -84,592 | ||||
| cash flow from financing | -40,617 | -46,247 | 321,281 | 45,749 | 634,557 | 884,534 | 2,181,938 | 6,513,124 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -13,713 | 9,991 | -12,275 | 9,210 | -11,911 | -87,923 | 106,621 | |||||
| overdraft | -33 | 2 | 8 | 23 | ||||||||
| change in cash | -13,713 | 9,991 | -12,242 | 9,208 | -11,919 | -87,946 | 106,621 |
deroma u.k. limited Credit Report and Business Information
Deroma U.k. Limited Competitor Analysis
Perform a competitor analysis for deroma u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in GL10 area or any other competitors across 12 key performance metrics.
deroma u.k. limited Ownership
DEROMA U.K. LIMITED group structure
Deroma U.K. Limited has no subsidiary companies.
deroma u.k. limited directors
Deroma U.K. Limited currently has 1 director, Mr Zeno Bozzola serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zeno Bozzola | 71 years | Jun 2016 | - | Director |
P&L
December 2020turnover
15.2m
+13%
operating profit
-5.5k
0%
gross margin
22.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-11m
0%
total assets
458.9k
+2.39%
cash
0
0%
net assets
Total assets minus all liabilities
deroma u.k. limited company details
company number
03581581
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2020
previous names
N/A
accountant
VERFIDES
auditor
-
address
unit 14 quedgeley trading estate, east, haresfield, stonehouse, gloucestershire, GL10 3EX
Bank
HSBC BANK PLC
Legal Advisor
-
deroma u.k. 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 found 2 charges/mortgages relating to deroma u.k. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
deroma u.k. 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 DEROMA U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
deroma u.k. limited Companies House Filings - See Documents
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