demark holdings ltd.

2.5

demark holdings ltd. Company Information

Share DEMARK HOLDINGS LTD.
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

£3.8m

Pomanda estimates the enterprise value of DEMARK HOLDINGS LTD. at £3.8m based on a Turnover of £3.5m and 1.08x industry multiple (adjusted for size and gross margin).

demark holdings ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DEMARK HOLDINGS LTD. at £0 based on an EBITDA of £-9.7k and a 4.08x industry multiple (adjusted for size and gross margin).

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. Overview

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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Demark Holdings Ltd. Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

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

£3.5m - Demark Holdings Ltd.

£19.4m - Industry AVG

growth

Growth

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

-30% - Demark Holdings Ltd.

9.1% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (35.4%)

20.7% - Demark Holdings Ltd.

35.4% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (4.5%)

-0.3% - Demark Holdings Ltd.

4.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (108)

9 - Demark Holdings Ltd.

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)

£43.8k - Demark Holdings Ltd.

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £393.9k, this is more efficient (£189k)

£393.9k - Demark Holdings Ltd.

£189k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (45 days)

124 days - Demark Holdings Ltd.

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (45 days)

0 days - Demark Holdings Ltd.

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Demark Holdings Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Demark Holdings Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.5%)

0.3% - Demark Holdings Ltd.

69.5% - Industry AVG

DEMARK HOLDINGS LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover3,545,0575,926,6033,596,86810,118,9102,376,1112,479,0823,370,6463,468,7783,499,7623,512,9793,410,9933,479,0683,406,6422,717,0670
Other Income Or Grants000000000000000
Cost Of Sales2,812,9844,710,3472,927,4648,178,1251,916,3832,004,0552,725,5282,783,6502,817,5872,847,6982,791,3732,858,6332,772,0342,220,4820
Gross Profit732,0731,216,256669,4051,940,785459,728475,027645,118685,128682,175665,281619,620620,435634,608496,5850
Admin Expenses741,7551,278,314742,7822,010,829531,340-715,704646,529686,127560,400668,203622,812359,587329,032-889,804-1,375,000
Operating Profit-9,682-62,058-73,377-70,044-71,6121,190,731-1,411-999121,775-2,922-3,192260,848305,5761,386,3891,375,000
Interest Payable000000000000000
Interest Receivable0001,30519,53214,6743,2863,2836,3056,0436,0315,5195,0062,5000
Pre-Tax Profit-9,682-62,058-73,377-68,739-52,0801,205,4051,8752,284128,0803,1202,839266,367310,5821,388,8891,375,000
Tax00000-229,027-356-457-25,616-655-653-63,928-80,751-388,889-385,000
Profit After Tax-9,682-62,058-73,377-68,739-52,080976,3781,5191,827102,4642,4652,186202,439229,8311,000,000990,000
Dividends Paid000000000000000
Retained Profit-9,682-62,058-73,377-68,739-52,080976,3781,5191,827102,4642,4652,186202,439229,8311,000,000990,000
Employee Costs393,880640,910420,4411,144,279292,980277,235365,723394,447394,685387,843357,898390,202387,593326,5580
Number Of Employees91611318811121212111212100
EBITDA*-9,682-62,058-73,377-70,044-71,6121,190,731-1,411-999121,775-2,922-3,192260,848305,5761,386,3891,375,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,044,6892,033,9732,046,641100000000000
Intangible Assets000000000000000
Investments & Other000011102102102102102102102102102
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,044,6892,033,9732,046,641111102102102102102102102102102
Stock & work in progress000000000000000
Trade Debtors1,207,4241,220,0821,270,4243,390,477850,091913,4521,219,7921,217,7721,217,7721,217,7721,217,7721,217,7721,217,772989,999989,999
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00002,610,7172,597,8961,315,2571,313,9381,312,2111,209,7471,207,2821,205,0961,002,5571,000,0000
misc current assets000000000000000
total current assets1,207,4241,220,0821,270,4243,390,4773,460,8083,511,3482,535,0492,531,7102,529,9832,427,5192,425,0542,422,8682,220,3291,989,999989,999
total assets3,252,1133,254,0553,317,0653,390,4783,460,8093,511,3492,535,1512,531,8122,530,0852,427,6212,425,1562,422,9702,220,4311,990,101990,101
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,50009521,0002,6002,1402,32050060060060060050011
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities7,50009521,0002,6002,1402,32050060060060060050011
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,4401,2001,2001,1881,0800000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,4401,2001,2001,1881,0800000000000
total liabilities8,9401,2002,1522,1883,6802,1402,32050060060060060050011
net assets3,243,1733,252,8553,314,9133,388,2903,457,1293,509,2092,532,8312,531,3122,529,4852,427,0212,424,5562,422,3702,219,9311,990,100990,100
total shareholders funds3,243,1733,252,8553,314,9133,388,2903,457,1293,509,2092,532,8312,531,3122,529,4852,427,0212,424,5562,422,3702,219,9311,990,100990,100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-9,682-62,058-73,377-70,044-71,6121,190,731-1,411-999121,775-2,922-3,192260,848305,5761,386,3891,375,000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-229,027-356-457-25,616-655-653-63,928-80,751-388,889-385,000
Stock000000000000000
Debtors-12,658-50,342-2,120,0532,540,386-63,361-306,3402,02000000227,7730989,999
Creditors7,500-952-48-1,600460-1801,820-10000010049901
Accruals and Deferred Income2400121081,0800000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations10,716-12,6682,046,640-2,611,922-6,7111,267,864-1,967-1,55696,159-3,577-3,845197,020-2,449997,5002
Investing Activities
capital expenditure-10,71612,668-2,046,640-100000000000
Change in Investments000-10-10100000000102
cash flow from investments-10,71612,668-2,046,6400010100000000-102
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-1000000000000100
interest0001,30519,53214,6743,2863,2836,3056,0436,0315,5195,0062,5000
cash flow from financing0001,20519,53214,6743,2863,2836,3056,0436,0315,5195,0062,500100
cash and cash equivalents
cash000-2,610,71712,8211,282,6391,3191,727102,4642,4652,186202,5392,5571,000,0000
overdraft000000000000000
change in cash000-2,610,71712,8211,282,6391,3191,727102,4642,4652,186202,5392,5571,000,0000

demark holdings ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Demark Holdings Ltd. Competitor Analysis

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demark holdings ltd. Ownership

DEMARK HOLDINGS LTD. group structure

Demark Holdings Ltd. has 1 subsidiary company.

Ultimate parent company

DEMARK HOLDINGS LTD.

04882520

1 subsidiary

DEMARK HOLDINGS LTD. Shareholders

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

demark holdings ltd. directors

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

officercountryagestartendrole
Mr Brian DaffernEngland89 years Aug 2003- Director
Mr Mark Daffern61 years Aug 2010- Director
Mrs Jean DaffernEngland88 years Aug 2010- Director
Miss Deborah Daffern59 years Aug 2010- Director

P&L

October 2023

turnover

3.5m

-40%

operating profit

-9.7k

0%

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

0%

total assets

3.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

demark holdings ltd. company details

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

21

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

5 station road, hinckley, leicestershire, LE10 1AW

last accounts submitted

October 2023

demark holdings ltd. 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 demark holdings ltd..

charges

demark holdings ltd. Companies House Filings - See Documents

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