demse technical systems limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of DEMSE TECHNICAL SYSTEMS LIMITED at £1.5m based on a Turnover of £3m and 0.51x industry multiple (adjusted for size and gross margin).
demse technical systems limitedEstimated Valuation
£152.7k
Pomanda estimates the enterprise value of DEMSE TECHNICAL SYSTEMS LIMITED at £152.7k based on an EBITDA of £37.3k and a 4.1x industry multiple (adjusted for size and gross margin).
demse technical systems limitedEstimated Valuation
£635.5k
Pomanda estimates the enterprise value of DEMSE TECHNICAL SYSTEMS LIMITED at £635.5k based on Net Assets of £286.4k and 2.22x industry multiple (adjusted for liquidity).
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Demse Technical Systems LimitedOverview
Demse Technical Systems Limited is a live company located in london, N17 8DT with a Companies House number of 05230128. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2004, it's largest shareholder is
abdullah tercanli
with a 100% stake. Demse Technical Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded Demse Technical Systems 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 £3m, make it larger than the average company (£2.4m)
£3m - Demse Technical Systems Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.6%)
20% - Demse Technical Systems Limited
11.6% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Demse Technical Systems Limited
35.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
0.9% - Demse Technical Systems Limited
6% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
14 - Demse Technical Systems Limited
20 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Demse Technical Systems Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is more efficient (£138.8k)
£213.5k - Demse Technical Systems Limited
£138.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (54 days)
79 days - Demse Technical Systems Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
78 days - Demse Technical Systems Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (20 days)
9 days - Demse Technical Systems Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Demse Technical Systems Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (56.9%)
68.6% - Demse Technical Systems Limited
56.9% - Industry AVG
DEMSE TECHNICAL SYSTEMS LIMITED financials
EXPORT
Demse Technical Systems Limited's latest turnover from September 2024 is estimated at £3 million and the company has net assets of £286.4 thousand. According to their latest financial statements, Demse Technical Systems Limited has 14 employees and maintains cash reserves of £97.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,989,311
2,372,840
2,114,286
1,725,400
1,572,128
1,292,674
801,706
766,199
210,287
279,534
120,355
104,786
85,646
47,080
6,727
29,799
Other Income Or Grants
Cost Of Sales
1,924,243
1,528,793
1,385,733
1,122,197
1,019,565
829,339
501,026
466,505
126,044
167,573
72,151
62,432
49,393
27,029
3,616
5,908
Gross Profit
1,065,068
844,047
728,554
603,203
552,562
463,335
300,680
299,694
84,243
111,961
48,204
42,353
36,253
20,051
3,111
23,891
Admin Expenses
1,039,140
757,421
614,641
595,828
548,247
462,543
306,788
195,055
68,641
103,691
64,249
21,513
35,996
19,578
2,319
14,564
Operating Profit
25,928
86,626
113,913
7,375
4,315
792
-6,108
104,639
15,602
8,270
-16,045
20,840
257
473
792
9,327
Interest Payable
5,824
7,868
7,403
6,237
3,252
136
13
13
97
Interest Receivable
7,358
15,627
4,963
37
47
473
457
87
63
152
81
88
84
44
20
Pre-Tax Profit
27,461
94,384
111,473
1,174
1,110
1,128
-5,651
104,726
15,665
8,421
-15,964
20,927
341
503
799
8,566
Tax
-6,865
-23,596
-21,180
-223
-211
-214
-19,898
-3,133
-1,684
-4,813
-82
-131
-224
-1,848
Profit After Tax
20,596
70,788
90,293
951
899
914
-5,651
84,828
12,532
6,737
-15,964
16,114
259
372
575
6,718
Dividends Paid
4,427
Retained Profit
20,596
70,788
90,293
951
899
914
-5,651
84,828
12,532
6,737
-15,964
16,114
259
372
575
2,291
Employee Costs
687,656
654,521
617,053
471,695
579,848
510,931
509,475
287,462
82,394
125,460
40,683
39,213
38,424
37,602
36,955
12,076
Number Of Employees
14
14
14
11
14
12
12
7
2
3
1
1
1
1
1
EBITDA*
37,252
96,836
124,265
12,354
7,308
4,383
-4,076
106,971
18,446
8,429
-15,872
20,974
626
985
1,432
10,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
53,114
58,341
48,957
56,241
13,637
16,415
9,259
10,624
12,956
1,829
1,988
1,545
1,679
2,048
2,560
3,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,114
58,341
48,957
56,241
13,637
16,415
9,259
10,624
12,956
1,829
1,988
1,545
1,679
2,048
2,560
3,200
Stock & work in progress
49,445
48,730
29,495
31,345
18,595
16,520
1,350
980
760
625
590
573
812
345
760
225
Trade Debtors
650,519
459,001
373,591
524,344
435,557
275,996
102,356
151,843
37,210
38,896
15,562
21,086
Group Debtors
Misc Debtors
62,025
81,364
21,802
2,768
3,421
8,855
Cash
97,128
197,175
398,130
43,040
30,669
63,401
62,692
59,086
10,407
40,246
20,373
12,058
23,035
10,666
6,809
1,265
misc current assets
total current assets
859,117
786,270
823,018
598,729
484,821
355,917
169,166
215,330
57,232
79,767
36,525
33,717
23,847
11,011
7,569
1,490
total assets
912,231
844,611
871,975
654,970
498,458
372,332
178,425
225,954
70,188
81,596
38,513
35,262
25,526
13,059
10,129
4,690
Bank overdraft
27,798
27,582
23,746
10,021
2,591
4,037
Bank loan
415
Trade Creditors
415,590
420,525
440,215
121,798
28,803
150,288
71,303
34,957
15,742
22,219
10,011
Group/Directors Accounts
other short term finances
hp & lease commitments
7,636
7,636
7,636
2,120
4,240
4,360
other current liabilities
140,286
62,565
118,934
278,634
263,249
115,091
74,303
112,194
37,228
7,038
2,589
total current liabilities
591,310
518,308
590,531
410,453
294,643
269,416
76,423
116,434
41,588
71,303
34,957
15,742
22,219
10,011
7,453
2,589
loans
15,762
34,754
53,802
91,896
100,000
hp & lease commitments
18,716
25,702
32,583
47,855
1,867
5,775
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,478
60,456
86,385
139,751
100,000
1,867
5,775
total liabilities
625,788
578,764
676,916
550,204
394,643
269,416
76,423
118,301
47,363
71,303
34,957
15,742
22,219
10,011
7,453
2,589
net assets
286,443
265,847
195,059
104,766
103,815
102,916
102,002
107,653
22,825
10,293
3,556
19,520
3,307
3,048
2,676
2,101
total shareholders funds
286,443
265,847
195,059
104,766
103,815
102,916
102,002
107,653
22,825
10,293
3,556
19,520
3,307
3,048
2,676
2,101
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
25,928
86,626
113,913
7,375
4,315
792
-6,108
104,639
15,602
8,270
-16,045
20,840
257
473
792
9,327
Depreciation
11,324
10,210
10,352
4,979
2,993
3,591
2,032
2,332
2,844
159
173
134
369
512
640
800
Amortisation
Tax
-6,865
-23,596
-21,180
-223
-211
-214
-19,898
-3,133
-1,684
-4,813
-82
-131
-224
-1,848
Stock
715
19,235
-1,850
12,750
2,075
15,170
370
220
135
35
17
-239
467
-415
535
225
Debtors
172,179
144,972
-128,951
88,787
159,561
170,872
-50,140
109,199
7,169
23,334
-5,524
21,086
Creditors
-4,935
-19,690
318,417
92,995
-121,485
150,288
-71,303
36,346
19,215
-6,477
12,208
10,011
Accruals and Deferred Income
77,721
-56,369
-159,700
15,385
148,158
40,788
-37,891
74,966
37,228
-7,038
4,449
2,589
Deferred Taxes & Provisions
Cash flow from operations
-69,721
-167,026
392,603
18,974
-127,866
9,203
7,803
52,620
-26,066
19,722
8,850
-11,163
12,285
4,242
5,122
10,643
Investing Activities
capital expenditure
-6,097
-19,594
-3,068
-47,583
-215
-10,747
-667
-13,971
-616
-4,000
Change in Investments
cash flow from investments
-6,097
-19,594
-3,068
-47,583
-215
-10,747
-667
-13,971
-616
-4,000
Financing Activities
Bank loans
-415
415
Group/Directors Accounts
Other Short Term Loans
Long term loans
-18,992
-19,048
-38,094
-8,104
100,000
Hire Purchase and Lease Commitments
-6,986
-6,881
-7,636
47,855
-2,120
-3,987
-4,028
10,135
other long term liabilities
share issue
99
-190
interest
1,534
7,759
-2,440
-6,200
-3,205
337
457
87
63
152
81
88
84
31
7
-97
cash flow from financing
-24,444
-18,170
-48,170
33,551
96,795
-1,783
-3,530
-3,941
10,198
152
81
187
84
-384
422
-287
cash and cash equivalents
cash
-100,047
-200,955
355,090
12,371
-32,732
709
3,606
48,679
-29,839
19,873
8,315
-10,977
12,369
3,857
5,544
1,265
overdraft
216
3,836
13,725
7,430
-1,446
4,037
change in cash
-100,263
-204,791
341,365
4,941
-31,286
-3,328
3,606
48,679
-29,839
19,873
8,315
-10,977
12,369
3,857
5,544
1,265
demse technical systems 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 demse technical systems limited. Get real-time insights into demse technical systems limited's credit score, group structure and payment trends.
Demse Technical Systems Limited Competitor Analysis
Perform a competitor analysis for demse technical systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
demse technical systems limited Ownership
DEMSE TECHNICAL SYSTEMS LIMITED group structure
Demse Technical Systems Limited has no subsidiary companies.
Ultimate parent company
DEMSE TECHNICAL SYSTEMS LIMITED
05230128
DEMSE TECHNICAL SYSTEMS LIMITED Shareholders
The sole shareholder of Demse Technical Systems Limited is Abdullah Tercanli.
abdullah tercanli
100%
demse technical systems limited directors
Demse Technical Systems Limited currently has 1 director, Mr Abdullah Tercanli serving since Oct 2004.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
43210 - Electrical installation
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
unit 15- 16, peacock industrial, white hart lane, london, N17 8DT
Bank
-
Legal Advisor
-
demse technical systems 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 did not find charges/mortgages relating to demse technical systems limited.
demse technical systems 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.
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demse technical systems limitedCompanies House Filings - See Documents
