desiman 2 limited
desiman 2 limited Company Information
Company Number
06596751
Next Accounts
Oct 2025
Shareholders
hl investments limited
Group Structure
View All
Industry
Non-trading company
Registered Address
kingsridge house 601 london road, westcliff-on-sea, essex, SS0 9PE
Website
www.desiman.co.ukdesiman 2 limited Estimated Valuation
Pomanda estimates the enterprise value of DESIMAN 2 LIMITED at £21.9m based on a Turnover of £24.8m and 0.88x industry multiple (adjusted for size and gross margin).
desiman 2 limited Estimated Valuation
Pomanda estimates the enterprise value of DESIMAN 2 LIMITED at £186.4m based on an EBITDA of £26.7m and a 6.97x industry multiple (adjusted for size and gross margin).
desiman 2 limited Estimated Valuation
Pomanda estimates the enterprise value of DESIMAN 2 LIMITED at £21.8m based on Net Assets of £16.7m and 1.31x industry multiple (adjusted for liquidity).
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Desiman 2 Limited Overview
Desiman 2 Limited is a live company located in essex, SS0 9PE with a Companies House number of 06596751. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2008, it's largest shareholder is hl investments limited with a 100% stake. Desiman 2 Limited is a established, large sized company, Pomanda has estimated its turnover at £24.8m with rapid growth in recent years.
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Desiman 2 Limited Health Check
Pomanda's financial health check has awarded Desiman 2 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £24.8m, make it larger than the average company (£3.3m)
- Desiman 2 Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7%)
- Desiman 2 Limited
7% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Desiman 2 Limited
35.2% - Industry AVG
Profitability
an operating margin of 107.7% make it more profitable than the average company (5.2%)
- Desiman 2 Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Desiman 2 Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Desiman 2 Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.4m, this is more efficient (£150k)
- Desiman 2 Limited
£150k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Desiman 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Desiman 2 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 379 days, this is more than average (44 days)
- Desiman 2 Limited
44 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Desiman 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (42.2%)
0% - Desiman 2 Limited
42.2% - Industry AVG
DESIMAN 2 LIMITED financials
Desiman 2 Limited's latest turnover from January 2024 is estimated at £24.8 million and the company has net assets of £16.7 million. According to their latest financial statements, Desiman 2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | ||||||||||||||
| Stock & work in progress | 16,715,039 | 4,195,422 | 4,195,422 | 4,195,422 | |||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | 1 | 1 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 16,715,039 | 4,195,423 | 4,195,423 | 4,195,423 | |||||||||||
| total assets | 16,715,039 | 4,195,423 | 4,195,423 | 4,195,423 | 1 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,780 | 2,790 | 1,800 | 900 | |||||||||||
| total current liabilities | 3,780 | 2,790 | 1,800 | 900 | |||||||||||
| loans | 7,222,030 | 5,702,323 | 4,947,147 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,222,030 | 5,702,323 | 4,947,147 | ||||||||||||
| total liabilities | 3,780 | 7,224,820 | 5,704,123 | 4,948,047 | |||||||||||
| net assets | 16,711,259 | -3,029,397 | -1,508,700 | -752,624 | 1 | ||||||||||
| total shareholders funds | 16,711,259 | -3,029,397 | -1,508,700 | -752,624 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 12,519,617 | 4,195,422 | |||||||||||||
| Debtors | -1 | 1 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 990 | 990 | 900 | 900 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,222,030 | 1,519,707 | 755,176 | 4,947,147 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
desiman 2 limited Credit Report and Business Information
Desiman 2 Limited Competitor Analysis
Perform a competitor analysis for desiman 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SS0 area or any other competitors across 12 key performance metrics.
desiman 2 limited Ownership
DESIMAN 2 LIMITED group structure
Desiman 2 Limited has no subsidiary companies.
desiman 2 limited directors
Desiman 2 Limited currently has 2 directors. The longest serving directors include Mr Marc Atkinson (May 2008) and Mr Paul Fellow (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Atkinson | 60 years | May 2008 | - | Director | |
| Mr Paul Fellow | 56 years | May 2008 | - | Director |
P&L
January 2024turnover
24.8m
+303%
operating profit
26.7m
0%
gross margin
35.2%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
16.7m
-6.52%
total assets
16.7m
+2.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
desiman 2 limited company details
company number
06596751
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MWS
auditor
-
address
kingsridge house 601 london road, westcliff-on-sea, essex, SS0 9PE
Bank
-
Legal Advisor
-
desiman 2 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 found 4 charges/mortgages relating to desiman 2 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
desiman 2 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 DESIMAN 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
desiman 2 limited Companies House Filings - See Documents
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