Pomanda estimates the enterprise value of DEMON TWEEKS LIMITED at £23.3m based on a Turnover of £46.3m and 0.5x industry multiple (adjusted for size and gross margin).
demon tweeks limitedEstimated Valuation
£16m
Pomanda estimates the enterprise value of DEMON TWEEKS LIMITED at £16m based on an EBITDA of £2.6m and a 6.07x industry multiple (adjusted for size and gross margin).
demon tweeks limitedEstimated Valuation
£37.1m
Pomanda estimates the enterprise value of DEMON TWEEKS LIMITED at £37.1m based on Net Assets of £15m and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Demon Tweeks LimitedOverview
Demon Tweeks Limited is a live company located in wrexham, LL13 9UG with a Companies House number of 04995419. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in December 2003, it's largest shareholder is
jon gibson minshaw
with a 39.3% stake. Demon Tweeks Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£46.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Demon Tweeks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £46.3m, make it larger than the average company (£7.2m)
£46.3m - Demon Tweeks Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
-7% - Demon Tweeks Limited
7.8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (26.8%)
21% - Demon Tweeks Limited
26.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.3%)
3.2% - Demon Tweeks Limited
4.3% - Industry AVG
Employees
with 142 employees, this is above the industry average (51)
142 - Demon Tweeks Limited
51 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£30.9k)
£33.9k - Demon Tweeks Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £325.8k, this is more efficient (£187.1k)
£325.8k - Demon Tweeks Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (37 days)
1 days - Demon Tweeks Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (48 days)
40 days - Demon Tweeks Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (63 days)
63 days - Demon Tweeks Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Demon Tweeks Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (65.8%)
30.3% - Demon Tweeks Limited
65.8% - Industry AVG
DEMON TWEEKS LIMITED financials
EXPORT
Demon Tweeks Limited's latest turnover from December 2023 is £46.3 million and the company has net assets of £15 million. According to their latest financial statements, Demon Tweeks Limited has 142 employees and maintains cash reserves of £390.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
46,259,460
47,459,152
52,835,143
56,730,421
54,296,846
52,857,068
57,698,448
48,418,185
36,765,495
32,970,542
29,576,922
26,990,905
24,557,690
19,979,989
19,905,519
Other Income Or Grants
Cost Of Sales
36,538,928
37,634,609
40,984,129
45,948,477
45,078,116
43,579,017
47,175,564
38,810,674
28,377,242
24,946,308
22,623,022
20,309,836
18,303,341
14,127,262
13,631,890
Gross Profit
9,720,532
9,824,543
11,851,014
10,781,944
9,218,730
9,278,051
10,522,884
9,607,511
8,388,253
8,024,234
6,953,900
6,681,069
6,254,349
5,852,727
6,273,629
Admin Expenses
8,263,575
8,896,670
8,917,063
8,779,899
9,003,197
9,231,477
8,189,378
7,211,638
6,667,238
6,058,990
5,773,384
5,580,099
4,986,400
6,334,761
6,843,850
Operating Profit
1,456,957
927,873
2,933,951
2,002,045
215,533
46,574
2,333,506
2,395,873
1,721,015
1,965,244
1,180,516
1,100,970
1,267,949
-482,034
-570,221
Interest Payable
2,835
7,727
453,591
734,647
46,439
53,896
29,630
63,959
20,437
47,913
77,881
113,084
Interest Receivable
29,733
2,855
2,890
1,520
2,882
343
24
1,209
2,675
3,713
2,026
1,831
2,150
459
1,954
Pre-Tax Profit
1,486,690
930,728
2,936,841
2,000,730
210,688
-406,674
1,598,883
2,350,643
1,669,794
1,939,327
1,118,583
1,082,364
1,222,186
-559,456
-681,351
Tax
-748,556
-325,978
-555,461
-413,772
-208,675
-64,567
-410,986
-642,222
-506,863
-604,009
-476,994
-474,683
-402,696
-81,786
-45,223
Profit After Tax
738,134
604,750
2,381,380
1,586,958
2,013
-471,241
1,187,897
1,708,421
1,162,931
1,335,318
641,589
607,681
819,490
-641,242
-726,574
Dividends Paid
5,000
10,000
10,000
Retained Profit
738,134
604,290
2,369,297
1,561,477
-9,575
-493,354
1,120,517
1,708,421
1,162,931
1,335,318
641,589
607,681
819,490
-641,242
-726,574
Employee Costs
4,808,457
5,022,062
4,790,993
5,091,799
5,140,727
5,202,093
5,507,618
4,754,931
4,520,847
4,056,713
3,906,655
3,764,635
3,093,804
4,173,724
4,831,553
Number Of Employees
142
151
164
166
176
177
194
174
157
154
145
129
122
114
107
EBITDA*
2,635,269
2,082,838
4,164,597
3,279,415
1,494,119
1,345,177
3,509,377
3,527,412
2,805,659
3,025,045
2,245,907
2,088,162
2,239,990
515,726
431,289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
13,117,932
8,125,464
6,344,671
4,815,826
5,167,240
10,486,137
11,236,426
8,767,070
6,618,649
4,353,341
3,928,390
3,798,751
392,062
309,271
352,132
Intangible Assets
858,718
1,680,757
2,483,319
3,294,247
4,117,323
4,940,399
5,763,476
6,586,552
7,409,629
8,232,705
9,095,781
9,928,093
10,788,093
11,648,093
12,508,093
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,976,650
9,806,221
8,827,990
8,110,073
9,284,563
15,426,536
16,999,902
15,353,622
14,028,278
12,586,046
13,024,171
13,726,844
11,180,155
11,957,364
12,860,225
Stock & work in progress
6,356,773
7,265,316
7,832,079
6,510,601
7,324,903
6,888,528
7,708,897
7,048,421
5,530,338
4,503,910
3,873,519
3,844,335
3,737,151
2,912,069
2,195,541
Trade Debtors
171,445
158,401
192,165
195,185
213,146
244,701
328,484
107,649
126,034
119,395
95,923
79,229
121,740
109,929
95,989
Group Debtors
Misc Debtors
680,078
648,555
531,397
589,044
1,164,999
1,043,463
756,310
970,678
738,001
639,883
540,467
1,090,375
672,835
609,770
295,479
Cash
390,099
2,342,288
2,708,758
3,413,450
171,967
1,424,940
152,637
150,031
98,345
77,499
123,582
54,637
138,174
3,238
6,472
misc current assets
total current assets
7,598,395
10,414,560
11,264,399
10,708,280
8,875,015
9,601,632
8,946,328
8,276,779
6,492,718
5,340,687
4,633,491
5,068,576
4,669,900
3,635,006
2,593,481
total assets
21,575,045
20,220,781
20,092,389
18,818,353
18,159,578
25,028,168
25,946,230
23,630,401
20,520,996
17,926,733
17,657,662
18,795,420
15,850,055
15,592,370
15,453,706
Bank overdraft
841,273
809
1,475,752
1,134,789
1,018,520
4,852,888
208,776
869,773
773,431
1,512,978
43,818
Bank loan
440,000
440,000
370,000
1,031,252
Trade Creditors
4,043,618
4,273,041
4,391,507
5,547,738
5,664,871
5,925,953
6,237,848
5,948,756
4,844,349
3,311,945
3,170,583
3,399,322
2,977,609
2,616,855
2,381,390
Group/Directors Accounts
5,569,358
6,119,358
4,847,358
4,334,102
2,814,503
other short term finances
hp & lease commitments
other current liabilities
1,223,176
867,358
1,357,059
1,406,268
1,380,125
8,055,458
6,293,277
5,476,029
4,905,451
676,053
667,050
504,237
810,226
479,345
714,362
total current liabilities
5,266,794
5,140,399
5,748,566
6,954,006
7,886,269
14,422,220
14,446,877
12,559,574
10,768,320
8,840,886
9,985,767
10,892,690
9,408,624
8,943,280
6,985,325
loans
123,750
123,750
123,750
123,750
123,750
450,000
890,000
1,696,370
2,136,370
2,726,806
2,727,246
3,618,099
2,763,001
9,917,387
11,095,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,150,839
605,604
473,795
375,699
341,069
339,471
311,635
254,636
204,926
110,592
31,519
13,090
14,570
total long term liabilities
1,274,589
729,354
597,545
499,449
464,819
789,471
1,201,635
1,951,006
2,341,296
2,837,398
2,758,765
3,631,189
2,777,571
9,917,387
11,095,436
total liabilities
6,541,383
5,869,753
6,346,111
7,453,455
8,351,088
15,211,691
15,648,512
14,510,580
13,109,616
11,678,284
12,744,532
14,523,879
12,186,195
18,860,667
18,080,761
net assets
15,033,662
14,297,453
13,693,163
11,323,866
9,757,389
9,766,964
10,250,318
9,119,801
7,411,380
6,248,449
4,913,130
4,271,541
3,663,860
-3,268,297
-2,627,055
total shareholders funds
15,033,662
14,297,453
13,693,163
11,323,866
9,757,389
9,766,964
10,250,318
9,119,801
7,411,380
6,248,449
4,913,130
4,271,541
3,663,860
-3,268,297
-2,627,055
Dec 2023
Dec 2022
Dec 2021
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
1,456,957
927,873
2,933,951
2,002,045
215,533
46,574
2,333,506
2,395,873
1,721,015
1,965,244
1,180,516
1,100,970
1,267,949
-482,034
-570,221
Depreciation
356,273
330,210
406,529
454,294
455,510
475,527
352,795
308,462
261,568
196,725
202,314
127,192
112,041
137,760
141,510
Amortisation
822,039
824,755
824,117
823,076
823,076
823,076
823,076
823,077
823,076
863,076
863,077
860,000
860,000
860,000
860,000
Tax
-748,556
-325,978
-555,461
-413,772
-208,675
-64,567
-410,986
-642,222
-506,863
-604,009
-476,994
-474,683
-402,696
-81,786
-45,223
Stock
-908,543
-566,763
1,321,478
-814,302
436,375
-820,369
660,476
1,518,083
1,026,428
630,391
29,184
107,184
825,082
716,528
2,195,541
Debtors
44,567
83,394
-60,667
-593,916
89,981
203,370
6,467
214,292
104,757
122,888
-533,214
375,029
74,876
328,231
391,468
Creditors
-229,423
-118,466
-1,156,231
-117,133
-261,082
-311,895
289,092
1,104,407
1,532,404
141,362
-228,739
421,713
360,754
235,465
2,381,390
Accruals and Deferred Income
355,818
-489,701
-49,209
26,143
-6,675,333
1,762,181
817,248
570,578
4,229,398
9,003
162,813
-305,989
330,881
-235,017
714,362
Deferred Taxes & Provisions
545,235
131,809
98,096
34,630
1,598
27,836
56,999
49,710
94,334
79,073
18,429
-1,480
14,570
Cash flow from operations
3,422,319
1,763,871
1,240,981
4,217,501
-6,175,729
3,375,731
3,594,787
2,877,510
7,023,747
1,897,195
2,225,446
1,245,510
1,643,541
-610,371
894,809
Investing Activities
capital expenditure
-547,971
-3,643,317
-2,477,420
-2,504,394
-621,676
-362,965
-3,536,400
-207,322
-102,954
-122,804
Change in Investments
cash flow from investments
-547,971
-3,643,317
-2,477,420
-2,504,394
-621,676
-362,965
-3,536,400
-207,322
-102,954
-122,804
Financing Activities
Bank loans
-440,000
440,000
-370,000
370,000
-1,031,252
1,031,252
Group/Directors Accounts
-5,569,358
-550,000
1,272,000
513,256
1,519,599
2,814,503
Other Short Term Loans
Long term loans
-326,250
-440,000
-806,370
-440,000
-590,436
-440
-890,853
855,098
-7,154,386
-1,178,049
11,095,436
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,925
5,000
10,000
10,000
1
6,112,667
-1,900,481
interest
29,733
2,855
2,890
-1,315
-4,845
-453,248
-734,623
-45,230
-51,221
-25,917
-61,933
-18,606
-45,763
-77,422
-111,130
cash flow from financing
27,808
2,855
2,890
3,685
-771,095
-883,248
-1,090,993
-485,230
-641,657
-5,965,714
-1,132,786
2,108,492
-574,226
-767,124
12,929,580
cash and cash equivalents
cash
-1,952,189
-366,470
-704,692
3,241,483
-1,252,973
1,272,303
2,606
51,686
20,846
-46,083
68,945
-83,537
134,936
-3,234
6,472
overdraft
-841,273
840,464
-1,474,943
340,963
116,269
-3,834,368
4,644,112
-660,997
96,342
-739,547
1,469,160
43,818
change in cash
-1,952,189
-366,470
-704,692
4,082,756
-2,093,437
2,747,246
-338,357
-64,583
3,855,214
-4,690,195
729,942
-179,879
874,483
-1,472,394
-37,346
demon tweeks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for demon tweeks limited. Get real-time insights into demon tweeks limited's credit score, group structure and payment trends.
Perform a competitor analysis for demon tweeks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LL13 area or any other competitors across 12 key performance metrics.
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 demon tweeks limited. Currently there are 1 open charges and 1 have been satisfied in the past.
demon tweeks 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 DEMON TWEEKS LIMITED. This can take several minutes, an email will notify you when this has completed.
demon tweeks limitedCompanies House Filings - See Documents
