De-met Colourcoat Limited

POWER SEARCH PRICING

SOLUTIONS

de-met colourcoat limited Company Information

Company Number

04265076

Next Accounts

Dec 2025

Directors

Peter Watson

Daniel Kettleborough

View All

Shareholders

trison holdings ltd

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

the wallows industrial estate, fens pool avenue, brierley hill, west midlands, DY5 1QA

Website

www.demetcolourcoat.co.uk

de-met colourcoat limited Estimated Valuation

£538.7k

Pomanda estimates the enterprise value of DE-MET COLOURCOAT LIMITED at £538.7k based on Net Assets of £251.5k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

De-met Colourcoat Limited is a live company located in brierley hill, DY5 1QA with a Companies House number of 04265076. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2001, it's largest shareholder is trison holdings ltd with a 100% stake. De-met Colourcoat Limited is a mature, small sized company, Pomanda has estimated its turnover at £808.5k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded De-Met Colourcoat Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £808.5k, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)

EXPORT

De-Met Colourcoat Limited's latest turnover from March 2024 is estimated at £808.5 thousand and the company has net assets of £251.5 thousand. According to their latest financial statements, De-Met Colourcoat Limited has 11 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	808,524	783,405	716,185	722,215	729,553	734,900	769,844	873,163	605,533	996,791	453,352	680,075	430,164	562,380	357,895
Other Income Or Grants
Cost Of Sales	562,382	549,419	502,462	517,196	514,074	510,126	530,001	590,292	409,591	680,636	306,992	462,122	290,246	380,611	239,580
Gross Profit	246,142	233,987	213,723	205,019	215,479	224,774	239,843	282,871	195,943	316,156	146,360	217,953	139,918	181,768	118,316
Admin Expenses	344,137	230,876	240,508	156,574	218,233	148,782	161,751	277,184	144,566	271,436	88,873	159,057	134,305	236,704	-11,744
Operating Profit	-97,995	3,111	-26,785	48,445	-2,754	75,992	78,092	5,687	51,377	44,720	57,487	58,896	5,613	-54,936	130,060
Interest Payable	1,227	2,086	638					682	709
Interest Receivable	149	181	158	69	99	698	340	63	19	128	205	118	109	238	167
Pre-Tax Profit	-99,074	1,206	-27,265	48,515	-2,655	76,690	78,432	5,069	50,686	44,848	57,691	59,014	5,721	-54,698	130,226
Tax		-229		-9,218		-14,571	-14,902	-1,014	-10,137	-9,418	-12,115	-13,573	-1,373		-36,463
Profit After Tax	-99,074	977	-27,265	39,297	-2,655	62,119	63,530	4,055	40,549	35,430	45,576	45,441	4,348	-54,698	93,763
Dividends Paid
Retained Profit	-99,074	977	-27,265	39,297	-2,655	62,119	63,530	4,055	40,549	35,430	45,576	45,441	4,348	-54,698	93,763
Employee Costs	464,926	479,650	496,775	366,449	403,070	324,611	384,726	405,783	165,638	228,762	126,292	187,441	125,916	153,015	117,417
Number Of Employees	11	12	13	10	11	9	11	12	5	7	4	6	4	5	4
EBITDA*	-94,739	6,120	-23,937	50,629	-581	78,164	78,454	5,687	51,377	44,720	57,487	58,896	5,613	-16,591	182,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	13,651	10,400	12,134	14,320	11,404	13,577	15,749								195,375
Intangible Assets															17,000
Investments & Other
Debtors (Due After 1 year)										40,710	40,710		40,710
Total Fixed Assets	13,651	10,400	12,134	14,320	11,404	13,577	15,749			40,710	40,710		40,710		212,375
Stock & work in progress	26,836	25,926	26,057	25,051	26,020	29,192	23,618	23,249	22,371	26,743	15,599	14,005	6,787	4,348	2,530
Trade Debtors	59,366	56,376	48,280	103,540	95,797	123,642	120,837	148,775	145,186	253,456	109,220	162,746	89,933	129,397	73,230
Group Debtors	232,267	357,152	385,032	414,396	210,809	247,861	185,320	161,100	153,911
Misc Debtors	65,153	57,545	19,229	22,221	31,585	20,850	27,423	50,758	57,344
Cash	4,340	1,318	7,210	34,877	103,994	94,961	91,174	44,922	5,708	1,708	49,513	32,285	14,835	28,563	66,746
misc current assets	425	425
total current assets	388,387	498,742	485,808	600,085	468,205	516,506	448,372	428,804	384,520	281,907	174,332	209,036	111,555	162,308	142,506
total assets	402,038	509,142	497,942	614,405	479,609	530,083	464,121	428,804	384,520	322,617	215,042	209,036	152,265	162,308	354,881
Bank overdraft		21,816	18,891						21,823
Bank loan
Trade Creditors	124,735	101,627	59,170	85,653	72,696	93,466	97,516	110,215	96,700	152,657	80,512	120,082	108,752	123,143	88,589
Group/Directors Accounts				46,619	34,641	35,602	35,685	60,954	15,141
other short term finances
hp & lease commitments
other current liabilities	25,810	35,132	70,291	105,278	34,714	60,802	52,826	43,071	40,347
total current liabilities	150,545	158,575	148,352	237,550	142,051	189,870	186,027	214,240	174,011	152,657	80,512	120,082	108,752	123,143	88,589
loans
hp & lease commitments
Accruals and Deferred Income															20,000
other liabilities															124,204
provisions															28,225
total long term liabilities															172,429
total liabilities	150,545	158,575	148,352	237,550	142,051	189,870	186,027	214,240	174,011	152,657	80,512	120,082	108,752	123,143	261,018
net assets	251,493	350,567	349,590	376,855	337,558	340,213	278,094	214,564	210,509	169,960	134,530	88,954	43,513	39,165	93,863
total shareholders funds	251,493	350,567	349,590	376,855	337,558	340,213	278,094	214,564	210,509	169,960	134,530	88,954	43,513	39,165	93,863

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-97,995	3,111	-26,785	48,445	-2,754	75,992	78,092	5,687	51,377	44,720	57,487	58,896	5,613	-54,936	130,060
Depreciation	3,256	3,009	2,848	2,184	2,173	2,172	362							27,017	35,143
Amortisation														11,328	17,000
Tax		-229		-9,218		-14,571	-14,902	-1,014	-10,137	-9,418	-12,115	-13,573	-1,373		-36,463
Stock	910	-131	1,006	-969	-3,172	5,574	369	878	-4,372	11,144	1,594	7,218	2,439	1,818	2,530
Debtors	-114,287	18,532	-87,616	201,966	-54,162	58,773	-27,053	4,192	62,275	144,236	-12,816	32,103	1,246	56,167	73,230
Creditors	23,108	42,457	-26,483	12,957	-20,770	-4,050	-12,699	13,515	-55,957	72,145	-39,570	11,330	-14,391	34,554	88,589
Accruals and Deferred Income	-9,322	-35,159	-34,987	70,564	-26,088	7,976	9,755	2,724	40,347					-20,000	20,000
Deferred Taxes & Provisions														-28,225	28,225
Cash flow from operations	32,424	-5,212	1,203	-76,065	9,895	3,172	87,292	15,842	-32,273	-47,933	17,024	17,332	-13,836	-88,247	206,794
Investing Activities
capital expenditure	-6,507	-1,275	-662	-5,100			-16,111							174,030	-264,518
Change in Investments
cash flow from investments	-6,507	-1,275	-662	-5,100			-16,111							174,030	-264,518
Financing Activities
Bank loans
Group/Directors Accounts			-46,619	11,978	-961	-83	-25,269	45,813	15,141
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-124,204	124,204
share issue															100
interest	-1,078	-1,905	-480	69	99	698	340	-619	-690	128	205	118	109	238	167
cash flow from financing	-1,078	-1,905	-47,099	12,047	-862	615	-24,929	45,194	14,451	128	205	118	109	-123,966	124,471
cash and cash equivalents
cash	3,022	-5,892	-27,667	-69,117	9,033	3,787	46,252	39,214	4,000	-47,805	17,228	17,450	-13,728	-38,183	66,746
overdraft	-21,816	2,925	18,891					-21,823	21,823
change in cash	24,838	-8,817	-46,558	-69,117	9,033	3,787	46,252	61,037	-17,823	-47,805	17,228	17,450	-13,728	-38,183	66,746

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for de-met colourcoat limited. Get real-time insights into de-met colourcoat limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for de-met colourcoat limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.

DE-MET COLOURCOAT LIMITED group structure

De-Met Colourcoat Limited has no subsidiary companies.

Ultimate parent company

DAVICON GROUP LIMITED

13019633

TRISON HOLDINGS LIMITED

07378956

2 parents

DE-MET COLOURCOAT LIMITED

04265076

DE-MET COLOURCOAT LIMITED Shareholders

trison holdings ltd

100%

De-Met Colourcoat Limited currently has 4 directors. The longest serving directors include Mr Peter Watson (May 2014) and Mr Daniel Kettleborough (May 2014).

officer	country	age	start	end	role
Mr Peter Watson	United Kingdom	55 years	May 2014	-	Director
Mr Daniel Kettleborough	United Kingdom	56 years	May 2014	-	Director
Mr Keith Lockett	England	61 years	Jul 2014	-	Director
Mr David Payne		44 years	Apr 2024	-	Director

P&L

March 2024

turnover

808.5k

+3%

operating profit

-98k

gross margin

30.5%

+1.93%

turnover

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

Balance Sheet

March 2024

net assets

251.5k

-0.28%

total assets

402k

-0.21%

cash

4.3k

+2.29%

net assets

Total assets minus all liabilities

Similar Companies

optatus limited

birmingham hosiery limited

2.5

proplas sub-contract limited

2.5

snell & prideaux limited

2.5

b & b machining services limited

1.5

company number

04265076

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 2001

ultimate parent company

DAVICON GROUP LIMITED

previous names

de-met product technology ltd (September 2010)

address

the wallows industrial estate, fens pool avenue, brierley hill, west midlands, DY5 1QA

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 3 charges/mortgages relating to de-met colourcoat limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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 DE-MET COLOURCOAT LIMITED. This can take several minutes, an email will notify you when this has completed.

de-met colourcoat limited Company Information

de-met colourcoat limited Estimated Valuation

de-met colourcoat limited Estimated Valuation

de-met colourcoat limited Estimated Valuation

De-met Colourcoat Limited Overview

De-met Colourcoat Limited Health Check

DE-MET COLOURCOAT LIMITED financials

de-met colourcoat limited Credit Report and Business Information

De-met Colourcoat Limited Competitor Analysis

de-met colourcoat limited Ownership

de-met colourcoat limited directors

de-met colourcoat limited company details

de-met colourcoat limited Charges & Mortgages

de-met colourcoat limited Capital Raised & Share Issues BETA

de-met colourcoat limited Companies House Filings - See Documents