Pomanda estimates the enterprise value of DEMHAYAL UK LIMITED at £950.4k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).
demhayal uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEMHAYAL UK LIMITED at £0 based on an EBITDA of £-401.7k and a 4.33x industry multiple (adjusted for size and gross margin).
demhayal uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEMHAYAL UK LIMITED at £0 based on Net Assets of £-280.5k and 2.54x industry multiple (adjusted for liquidity).
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Demhayal Uk LimitedOverview
Demhayal Uk Limited is a live company located in sheffield, S4 7WZ with a Companies House number of 06434503. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in November 2007, it's largest shareholder is
mr ozgur demirci
with a 75% stake. Demhayal Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Demhayal Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.1m)
£1.3m - Demhayal Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.5%)
-27% - Demhayal Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
46.2% - Demhayal Uk Limited
46.2% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (3.2%)
-30.5% - Demhayal Uk Limited
3.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (30)
12 - Demhayal Uk Limited
30 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
£18k - Demhayal Uk Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is equally as efficient (£112.9k)
£111.4k - Demhayal Uk Limited
£112.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Demhayal Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (43 days)
214 days - Demhayal Uk Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 204 days, this is more than average (124 days)
204 days - Demhayal Uk Limited
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Demhayal Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (61.9%)
135.7% - Demhayal Uk Limited
61.9% - Industry AVG
DEMHAYAL UK LIMITED financials
EXPORT
Demhayal Uk Limited's latest turnover from November 2018 is estimated at £1.3 million and the company has net assets of -£280.5 thousand. According to their latest financial statements, we estimate that Demhayal Uk Limited has 12 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,336,291
1,454,690
2,120,351
3,472,725
1,829,778
2,702,029
3,701,775
1,449,607
476,971
Other Income Or Grants
Cost Of Sales
718,691
802,658
1,150,300
1,676,881
917,705
1,410,502
2,121,787
808,170
270,867
Gross Profit
617,600
652,032
970,051
1,795,843
912,073
1,291,526
1,579,988
641,437
206,105
Admin Expenses
1,024,830
622,115
945,645
1,750,394
899,495
1,261,636
1,570,258
607,975
183,565
2,581
Operating Profit
-407,230
29,917
24,406
45,449
12,578
29,890
9,730
33,462
22,540
-2,581
Interest Payable
23,053
8,403
3,606
Interest Receivable
181
134
29
64
55
18
21
48
35
3
Pre-Tax Profit
-430,102
21,648
20,829
45,513
12,633
29,908
9,751
33,509
22,575
-2,578
Tax
-4,113
-4,166
-9,102
-2,653
-6,879
-2,340
-8,712
-6,321
Profit After Tax
-430,102
17,535
16,663
36,410
9,980
23,029
7,411
24,797
16,254
-2,578
Dividends Paid
Retained Profit
-430,102
17,535
16,663
36,410
9,980
23,029
7,411
24,797
16,254
-2,578
Employee Costs
215,944
305,971
420,826
617,598
330,280
554,187
802,372
277,655
100,169
Number Of Employees
12
15
24
35
20
33
46
19
7
EBITDA*
-401,714
34,584
31,612
55,056
25,387
41,555
19,456
44,596
26,218
878
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
17,398
18,667
21,618
28,824
38,431
34,100
29,183
33,399
11,033
10,377
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,398
18,667
21,618
28,824
38,431
34,100
29,183
33,399
11,033
10,377
Stock & work in progress
402,180
528,715
660,570
668,840
534,960
412,255
510,920
501,045
213,055
113,755
Trade Debtors
153,897
114,032
221,545
262,287
Group Debtors
Misc Debtors
356,101
189,968
169,821
38,006
6,356
10,880
Cash
9,359
38,976
14,712
8,580
16,833
5,043
1,966
6,620
12,516
1,287
misc current assets
total current assets
767,640
757,659
845,103
831,317
665,825
638,843
775,173
545,671
231,927
125,922
total assets
785,038
776,326
866,721
860,141
704,256
672,943
804,356
579,070
242,960
136,299
Bank overdraft
19,822
17,216
7,938
Bank loan
Trade Creditors
422,523
371,866
492,397
654,262
584,438
482,614
629,032
367,277
115,651
62,137
Group/Directors Accounts
43,459
51,248
55,571
40,720
other short term finances
hp & lease commitments
other current liabilities
59,650
60,464
71,284
81,380
66,693
1,192
total current liabilities
545,454
500,794
627,190
654,262
584,438
482,614
629,032
448,657
182,344
104,049
loans
520,085
125,931
107,465
hp & lease commitments
3,054
3,054
Accruals and Deferred Income
other liabilities
90,476
40,825
121,316
129,340
88,786
43,786
34,728
provisions
total long term liabilities
520,085
125,931
107,465
90,476
40,825
121,316
129,340
91,840
46,840
34,728
total liabilities
1,065,539
626,725
734,655
744,738
625,263
603,930
758,372
540,497
229,184
138,777
net assets
-280,501
149,601
132,066
115,403
78,993
69,013
45,984
38,573
13,776
-2,478
total shareholders funds
-280,501
149,601
132,066
115,403
78,993
69,013
45,984
38,573
13,776
-2,478
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-407,230
29,917
24,406
45,449
12,578
29,890
9,730
33,462
22,540
-2,581
Depreciation
5,516
4,667
7,206
9,607
12,809
11,665
9,726
11,134
3,678
3,459
Amortisation
Tax
-4,113
-4,166
-9,102
-2,653
-6,879
-2,340
-8,712
-6,321
Stock
-126,535
-131,855
-8,270
133,880
122,705
-98,665
9,875
287,990
99,300
113,755
Debtors
166,133
20,147
15,924
39,865
-107,513
-40,742
224,281
31,650
-4,524
10,880
Creditors
50,657
-120,531
-161,865
69,824
101,824
-146,418
261,755
251,626
53,514
62,137
Accruals and Deferred Income
-814
-10,820
71,284
-81,380
14,687
65,501
1,192
Deferred Taxes & Provisions
Cash flow from operations
-391,469
10,828
-70,789
-57,967
109,366
27,665
-36,665
-17,443
44,136
-60,428
Investing Activities
capital expenditure
-4,247
-1,716
-17,140
-16,582
-5,510
-33,500
-4,334
-13,836
Change in Investments
cash flow from investments
-4,247
-1,716
-17,140
-16,582
-5,510
-33,500
-4,334
-13,836
Financing Activities
Bank loans
Group/Directors Accounts
-7,789
-4,323
55,571
-40,720
40,720
Other Short Term Loans
Long term loans
394,154
18,466
107,465
Hire Purchase and Lease Commitments
-3,054
3,054
other long term liabilities
-90,476
49,651
-80,491
-8,024
40,554
45,000
9,058
34,728
share issue
100
interest
-22,872
-8,269
-3,577
64
55
18
21
48
35
3
cash flow from financing
363,493
5,874
68,983
49,715
-80,436
-8,006
37,521
45,048
-28,573
75,551
cash and cash equivalents
cash
-29,617
24,264
6,132
-8,253
11,790
3,077
-4,654
-5,896
11,229
1,287
overdraft
2,606
9,278
7,938
change in cash
-32,223
14,986
-1,806
-8,253
11,790
3,077
-4,654
-5,896
11,229
1,287
demhayal uk 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 demhayal uk limited. Get real-time insights into demhayal uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for demhayal uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.
demhayal uk limited Ownership
DEMHAYAL UK LIMITED group structure
Demhayal Uk Limited has no subsidiary companies.
Ultimate parent company
DEMHAYAL UK LIMITED
06434503
DEMHAYAL UK LIMITED Shareholders
The largest shareholders in Demhayal Uk Limited include Mr Ozgur Demirci and Mr Ersin Altundal.
mr ozgur demirci
75%
mr ersin altundal
25%
demhayal uk limited directors
Demhayal Uk Limited currently has 1 director, Mr Huseyin Yatiskan serving since Jul 2020.
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 1 charges/mortgages relating to demhayal uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
demhayal uk 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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demhayal uk limitedCompanies House Filings - See Documents
