Demark Holdings Ltd.

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demark holdings ltd. Company Information

Live

MatureSmallDeclining

Company Number

04882520

Website

Registered Address

5 station road, hinckley, leicestershire, LE10 1AW

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Brian Daffern20 Years

Mark Daffern13 Years

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Shareholders

mark antony daffern 33%

deborah jayne daffern 25%

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demark holdings ltd. Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of DEMARK HOLDINGS LTD. at £5.5m based on Net Assets of £3.2m and 1.71x industry multiple (adjusted for liquidity).

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Demark Holdings Ltd. is a live company located in leicestershire, LE10 1AW with a Companies House number of 04882520. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2003, it's largest shareholder is mark antony daffern with a 33% stake. Demark Holdings Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Demark Holdings Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.1%)

EXPORT

Demark Holdings Ltd.'s latest turnover from October 2023 is estimated at £3.5 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Demark Holdings Ltd. has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,545,057	5,926,603	3,596,868	10,118,910	2,376,111	2,479,082	3,370,646	3,468,778	3,499,762	3,512,979	3,410,993	3,479,068	3,406,642	2,717,067	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,812,984	4,710,347	2,927,464	8,178,125	1,916,383	2,004,055	2,725,528	2,783,650	2,817,587	2,847,698	2,791,373	2,858,633	2,772,034	2,220,482	0
Gross Profit	732,073	1,216,256	669,405	1,940,785	459,728	475,027	645,118	685,128	682,175	665,281	619,620	620,435	634,608	496,585	0
Admin Expenses	741,755	1,278,314	742,782	2,010,829	531,340	-715,704	646,529	686,127	560,400	668,203	622,812	359,587	329,032	-889,804	-1,375,000
Operating Profit	-9,682	-62,058	-73,377	-70,044	-71,612	1,190,731	-1,411	-999	121,775	-2,922	-3,192	260,848	305,576	1,386,389	1,375,000
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1,305	19,532	14,674	3,286	3,283	6,305	6,043	6,031	5,519	5,006	2,500	0
Pre-Tax Profit	-9,682	-62,058	-73,377	-68,739	-52,080	1,205,405	1,875	2,284	128,080	3,120	2,839	266,367	310,582	1,388,889	1,375,000
Tax	0	0	0	0	0	-229,027	-356	-457	-25,616	-655	-653	-63,928	-80,751	-388,889	-385,000
Profit After Tax	-9,682	-62,058	-73,377	-68,739	-52,080	976,378	1,519	1,827	102,464	2,465	2,186	202,439	229,831	1,000,000	990,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,682	-62,058	-73,377	-68,739	-52,080	976,378	1,519	1,827	102,464	2,465	2,186	202,439	229,831	1,000,000	990,000
Employee Costs	393,880	640,910	420,441	1,144,279	292,980	277,235	365,723	394,447	394,685	387,843	357,898	390,202	387,593	326,558	0
Number Of Employees	9	16	11	31	8	8	11	12	12	12	11	12	12	10	0
EBITDA*	-9,682	-62,058	-73,377	-70,044	-71,612	1,190,731	-1,411	-999	121,775	-2,922	-3,192	260,848	305,576	1,386,389	1,375,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,044,689	2,033,973	2,046,641	1	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1	1	102	102	102	102	102	102	102	102	102
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,044,689	2,033,973	2,046,641	1	1	1	102	102	102	102	102	102	102	102	102
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,207,424	1,220,082	1,270,424	3,390,477	850,091	913,452	1,219,792	1,217,772	1,217,772	1,217,772	1,217,772	1,217,772	1,217,772	989,999	989,999
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	2,610,717	2,597,896	1,315,257	1,313,938	1,312,211	1,209,747	1,207,282	1,205,096	1,002,557	1,000,000	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,207,424	1,220,082	1,270,424	3,390,477	3,460,808	3,511,348	2,535,049	2,531,710	2,529,983	2,427,519	2,425,054	2,422,868	2,220,329	1,989,999	989,999
total assets	3,252,113	3,254,055	3,317,065	3,390,478	3,460,809	3,511,349	2,535,151	2,531,812	2,530,085	2,427,621	2,425,156	2,422,970	2,220,431	1,990,101	990,101
Bank overdraft	0	0	0	0	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	0
Trade Creditors	7,500	0	952	1,000	2,600	2,140	2,320	500	600	600	600	600	500	1	1
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,500	0	952	1,000	2,600	2,140	2,320	500	600	600	600	600	500	1	1
loans	0	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	0
Accruals and Deferred Income	1,440	1,200	1,200	1,188	1,080	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,440	1,200	1,200	1,188	1,080	0	0	0	0	0	0	0	0	0	0
total liabilities	8,940	1,200	2,152	2,188	3,680	2,140	2,320	500	600	600	600	600	500	1	1
net assets	3,243,173	3,252,855	3,314,913	3,388,290	3,457,129	3,509,209	2,532,831	2,531,312	2,529,485	2,427,021	2,424,556	2,422,370	2,219,931	1,990,100	990,100
total shareholders funds	3,243,173	3,252,855	3,314,913	3,388,290	3,457,129	3,509,209	2,532,831	2,531,312	2,529,485	2,427,021	2,424,556	2,422,370	2,219,931	1,990,100	990,100

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-9,682	-62,058	-73,377	-70,044	-71,612	1,190,731	-1,411	-999	121,775	-2,922	-3,192	260,848	305,576	1,386,389	1,375,000
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-229,027	-356	-457	-25,616	-655	-653	-63,928	-80,751	-388,889	-385,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,658	-50,342	-2,120,053	2,540,386	-63,361	-306,340	2,020	0	0	0	0	0	227,773	0	989,999
Creditors	7,500	-952	-48	-1,600	460	-180	1,820	-100	0	0	0	100	499	0	1
Accruals and Deferred Income	240	0	12	108	1,080	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,716	-12,668	2,046,640	-2,611,922	-6,711	1,267,864	-1,967	-1,556	96,159	-3,577	-3,845	197,020	-2,449	997,500	2
Investing Activities
capital expenditure	-10,716	12,668	-2,046,640	-1	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-1	0	-101	0	0	0	0	0	0	0	0	102
cash flow from investments	-10,716	12,668	-2,046,640	0	0	101	0	0	0	0	0	0	0	0	-102
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	1,305	19,532	14,674	3,286	3,283	6,305	6,043	6,031	5,519	5,006	2,500	0
cash flow from financing	0	0	0	1,205	19,532	14,674	3,286	3,283	6,305	6,043	6,031	5,519	5,006	2,500	100
cash and cash equivalents
cash	0	0	0	-2,610,717	12,821	1,282,639	1,319	1,727	102,464	2,465	2,186	202,539	2,557	1,000,000	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-2,610,717	12,821	1,282,639	1,319	1,727	102,464	2,465	2,186	202,539	2,557	1,000,000	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEMARK HOLDINGS LTD. group structure

Demark Holdings Ltd. has 1 subsidiary company.

Ultimate parent company

DEMARK HOLDINGS LTD.

04882520

1 subsidiary

DEMARK PROPERTIES LIMITED

04883689

DEMARK HOLDINGS LTD. Shareholders

mark antony daffern	33%
deborah jayne daffern	25%
brian daffern	21%
jean daffern	21%

Demark Holdings Ltd. currently has 4 directors. The longest serving directors include Mr Brian Daffern (Aug 2003) and Mr Mark Daffern (Aug 2010).

officer	country	age	start	end	role
Mr Brian Daffern	England	89 years	Aug 2003	-	Director
Mr Mark Daffern		61 years	Aug 2010	-	Director
Mrs Jean Daffern	England	88 years	Aug 2010	-	Director
Miss Deborah Daffern		59 years	Aug 2010	-	Director

P&L

October 2023

turnover

3.5m

-40%

operating profit

-9.7k

gross margin

20.7%

+0.63%

turnover

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

Balance Sheet

October 2023

net assets

3.2m

total assets

3.3m

cash

net assets

Total assets minus all liabilities

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company number

04882520

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

5 station road, hinckley, leicestershire, LE10 1AW

last accounts submitted

October 2023

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 demark holdings ltd..

demark holdings ltd. Company Information

demark holdings ltd. Estimated Valuation

demark holdings ltd. Estimated Valuation

demark holdings ltd. Estimated Valuation

Demark Holdings Ltd. Overview

Demark Holdings Ltd. Health Check

DEMARK HOLDINGS LTD. financials

demark holdings ltd. Credit Report and Business Information

Demark Holdings Ltd. Competitor Analysis

demark holdings ltd. Ownership

demark holdings ltd. directors

demark holdings ltd. company details

demark holdings ltd. Charges & Mortgages

demark holdings ltd. Companies House Filings - See Documents