demand solutions (europe) limited

demand solutions (europe) limited Company Information

Share DEMAND SOLUTIONS (EUROPE) LIMITED
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EstablishedSmallDeclining

Company Number

07701005

Industry

Other information technology and computer service activities

 

Shareholders

timothy welch

alexander young

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Group Structure

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Contact

Registered Address

112 spendmore lane, coppull, chorley, PR7 5BX

demand solutions (europe) limited Estimated Valuation

£670k

Pomanda estimates the enterprise value of DEMAND SOLUTIONS (EUROPE) LIMITED at £670k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

demand solutions (europe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEMAND SOLUTIONS (EUROPE) LIMITED at £0 based on an EBITDA of £-177.8k and a 3.68x industry multiple (adjusted for size and gross margin).

demand solutions (europe) limited Estimated Valuation

£49k

Pomanda estimates the enterprise value of DEMAND SOLUTIONS (EUROPE) LIMITED at £49k based on Net Assets of £21.9k and 2.23x industry multiple (adjusted for liquidity).

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Demand Solutions (europe) Limited Overview

Demand Solutions (europe) Limited is a live company located in chorley, PR7 5BX with a Companies House number of 07701005. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2011, it's largest shareholder is timothy welch with a 44.6% stake. Demand Solutions (europe) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Demand Solutions (europe) Limited Health Check

Pomanda's financial health check has awarded Demand Solutions (Europe) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£7.3m)

£1.2m - Demand Solutions (europe) Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.4%)

-28% - Demand Solutions (europe) Limited

9.4% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (50.5%)

25.4% - Demand Solutions (europe) Limited

50.5% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (4%)

-14.6% - Demand Solutions (europe) Limited

4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (42)

9 - Demand Solutions (europe) Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)

£72.6k - Demand Solutions (europe) Limited

£72.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.3k, this is less efficient (£177k)

£135.3k - Demand Solutions (europe) Limited

£177k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (50 days)

92 days - Demand Solutions (europe) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 282 days, this is slower than average (34 days)

282 days - Demand Solutions (europe) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Demand Solutions (europe) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)

30 weeks - Demand Solutions (europe) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (63.8%)

97% - Demand Solutions (europe) Limited

63.8% - Industry AVG

DEMAND SOLUTIONS (EUROPE) LIMITED financials

EXPORTms excel logo

Demand Solutions (Europe) Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £21.9 thousand. According to their latest financial statements, Demand Solutions (Europe) Limited has 9 employees and maintains cash reserves of £416 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover1,218,0022,897,9742,244,1963,330,9523,232,7803,049,6302,144,7151,368,522986,4152,647,9352,302,4993,165,3302,022,776
Other Income Or Grants0000000000000
Cost Of Sales909,1812,154,1791,667,5572,527,1752,454,0592,289,8931,582,788994,553705,7341,865,5611,611,8602,187,9671,406,591
Gross Profit308,821743,795576,639803,776778,720759,737561,926373,969280,681782,375690,638977,363616,185
Admin Expenses486,631779,241648,759998,480661,079882,555481,308250,409439,976655,514677,557666,081408,982
Operating Profit-177,810-35,446-72,120-194,704117,641-122,81880,618123,560-159,295126,86113,081311,282207,203
Interest Payable000017220610212140010,34625,83515,489
Interest Receivable25,51718,0641,8742633133,0712,1015887677941,0351,199544
Pre-Tax Profit-152,293-17,382-70,247-194,441117,783-119,95382,617124,027-158,567127,6553,770286,645192,258
Tax0000-22,3790-15,697-23,5650-25,531-792-65,928-46,142
Profit After Tax-152,293-17,382-70,247-194,44195,404-119,95366,920100,462-158,567102,1242,978220,717146,116
Dividends Paid0000000000000
Retained Profit-152,293-17,382-70,247-194,44195,404-119,95366,920100,462-158,567102,1242,978220,717146,116
Employee Costs653,652702,224661,483629,654415,235418,516401,435424,276409,560545,814481,533605,674407,881
Number Of Employees910101077776109128
EBITDA*-177,810-35,446-44,839-112,174122,047-40,329163,418208,624-74,744213,50497,478392,634263,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets0006143,1446,0762,8082,7504,4723,1419,3061,202956
Intangible Assets00026,667106,667186,667266,667346,667426,667506,667586,667666,667746,667
Investments & Other0000000000000
Debtors (Due After 1 year)0000000004,0692,84003,496
Total Fixed Assets00027,281109,811192,743269,475349,417431,139513,877598,813667,869751,119
Stock & work in progress0000000000000
Trade Debtors309,5061,069,133951,4171,295,5631,324,5431,364,007980,501544,167348,791676,134581,421783,980467,877
Group Debtors0000000000000
Misc Debtors0000000384,661332,4240000
Cash415,973556,109293,950205,651319,557307,408511,533328,978141,291165,693151,970261,917217,708
misc current assets0000000000000
total current assets725,4791,625,2421,245,3671,501,2141,644,1001,671,4151,492,0341,257,806822,506841,827733,3911,045,897685,585
total assets725,4791,625,2421,245,3671,528,4951,753,9111,864,1581,761,5091,607,2231,253,6451,355,7041,332,2041,713,7661,436,704
Bank overdraft000005,6254872,6501,2210000
Bank loan0000000000000
Trade Creditors 703,5411,451,01187,9921,266,6351,297,610529,591336,338272,572210,724876,425897,4521,024,484806,866
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00965,76200830,491855,123900,276715,5250000
total current liabilities703,5411,451,0111,053,7541,266,6351,297,6101,365,7071,191,9481,175,498927,470876,425897,4521,024,484806,866
loans00000000000318,352476,586
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000137,55488,71117,79512,7077,24464,8413,9977,036
provisions0000000000000
total long term liabilities00000137,55488,71117,79512,7077,24464,841322,349483,622
total liabilities703,5411,451,0111,053,7541,266,6351,297,6101,503,2611,280,6591,193,293940,177883,669962,2931,346,8331,290,488
net assets21,938174,231191,613261,860456,301360,897480,850413,930313,468472,035369,911366,933146,216
total shareholders funds21,938174,231191,613261,860456,301360,897480,850413,930313,468472,035369,911366,933146,216
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-177,810-35,446-72,120-194,704117,641-122,81880,618123,560-159,295126,86113,081311,282207,203
Depreciation006142,5304,4062,4892,8005,0644,5516,6434,3971,3522,465
Amortisation0026,66780,000080,00080,00080,00080,00080,00080,00080,00053,333
Tax0000-22,3790-15,697-23,5650-25,531-792-65,928-46,142
Stock0000000000000
Debtors-759,627117,716-344,146-28,980-39,464383,50651,673247,6131,01295,942-199,719312,607471,373
Creditors-747,4701,363,019-1,178,643-30,975768,019193,25363,76661,848-665,701-21,027-127,032217,618806,866
Accruals and Deferred Income0-965,762965,7620-830,491-24,632-45,153184,751715,5250000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-165,653244,09586,426-114,16976,660-255,214114,661184,045-25,93271,004169,373231,717552,352
Investing Activities
capital expenditure000078,526-5,757-2,858-3,342-5,882-478-12,501-1,598-803,421
Change in Investments0000000000000
cash flow from investments000078,526-5,757-2,858-3,342-5,882-478-12,501-1,598-803,421
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000-318,352-158,234476,586
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000-137,55448,84370,9165,0885,463-57,59760,844-3,0397,036
share issue000000000000100
interest25,51718,0641,8742631412,8651,999467727794-9,311-24,636-14,945
cash flow from financing25,51718,0641,874263-137,41351,70872,9155,5556,190-56,803-266,819-185,909468,777
cash and cash equivalents
cash-140,136262,15988,299-113,90612,149-204,125182,555187,687-24,40213,723-109,94744,209217,708
overdraft0000-5,6255,138-2,1631,4291,2210000
change in cash-140,136262,15988,299-113,90617,774-209,263184,718186,258-25,62313,723-109,94744,209217,708

demand solutions (europe) limited 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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Demand Solutions (europe) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for demand solutions (europe) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.

demand solutions (europe) limited Ownership

DEMAND SOLUTIONS (EUROPE) LIMITED group structure

Demand Solutions (Europe) Limited has no subsidiary companies.

Ultimate parent company

DEMAND SOLUTIONS (EUROPE) LIMITED

07701005

DEMAND SOLUTIONS (EUROPE) LIMITED Shareholders

timothy welch 44.64%
alexander young 29.02%
christie usher 26.34%

demand solutions (europe) limited directors

Demand Solutions (Europe) Limited currently has 3 directors. The longest serving directors include Mr Christie Usher (Jul 2011) and Mr Timothy Welch (Jul 2011).

officercountryagestartendrole
Mr Christie UsherEngland65 years Jul 2011- Director
Mr Timothy WelchEngland52 years Jul 2011- Director
Mr Alexander YoungEngland60 years Aug 2017- Director

P&L

April 2024

turnover

1.2m

-58%

operating profit

-177.8k

0%

gross margin

25.4%

-1.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

21.9k

-0.87%

total assets

725.5k

-0.55%

cash

416k

-0.25%

net assets

Total assets minus all liabilities

demand solutions (europe) limited company details

company number

07701005

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

demand solutions (emea) ltd (September 2011)

accountant

-

auditor

-

address

112 spendmore lane, coppull, chorley, PR7 5BX

Bank

-

Legal Advisor

-

demand solutions (europe) 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 demand solutions (europe) limited.

demand solutions (europe) 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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demand solutions (europe) limited Companies House Filings - See Documents

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