dermex limited
dermex limited Company Information
Company Number
07743144
Website
-Registered Address
6 blueberry road, bowdon, altrincham, cheshire, WA14 3LT
Industry
Development of building projects
Specialist medical practice activities
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
tuhee ltd 100%
dermex limited Estimated Valuation
Pomanda estimates the enterprise value of DERMEX LIMITED at £1.4m based on a Turnover of £3.8m and 0.35x industry multiple (adjusted for size and gross margin).
dermex limited Estimated Valuation
Pomanda estimates the enterprise value of DERMEX LIMITED at £531k based on an EBITDA of £181.5k and a 2.92x industry multiple (adjusted for size and gross margin).
dermex limited Estimated Valuation
Pomanda estimates the enterprise value of DERMEX LIMITED at £2.9m based on Net Assets of £1.8m and 1.63x industry multiple (adjusted for liquidity).
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Dermex Limited Overview
Dermex Limited is a live company located in altrincham, WA14 3LT with a Companies House number of 07743144. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is tuhee ltd with a 100% stake. Dermex Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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Dermex Limited Health Check
Pomanda's financial health check has awarded Dermex Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.1m)
- Dermex Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.8%)
- Dermex Limited
2.8% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (41.3%)
- Dermex Limited
41.3% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (15.3%)
- Dermex Limited
15.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (7)
- Dermex Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Dermex Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £224.2k, this is more efficient (£171.6k)
- Dermex Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (34 days)
- Dermex Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
- Dermex Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dermex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dermex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (54%)
3.3% - Dermex Limited
54% - Industry AVG
DERMEX LIMITED financials
Dermex Limited's latest turnover from August 2022 is estimated at £3.8 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Dermex Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,468 | 668 | 918 | 71,454 | 142,444 | 142,356 | 3,901 | 5,448 | 6,994 | 5,685 | 3,679 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,468 | 668 | 918 | 71,454 | 142,444 | 142,356 | 143,901 | 145,448 | 146,994 | 145,685 | 143,679 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,845,203 | 1,738,358 | 1,462,942 | 1,293,402 | 1,169,834 | 942,207 | 31,110 | 40,911 | 31,243 | 26,118 | 14,970 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 682,609 | 445,072 | 324,608 | 264,303 | 165,085 |
| misc current assets | 0 | 0 | 0 | 0 | 351 | 298 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,845,203 | 1,738,358 | 1,462,942 | 1,293,402 | 1,170,185 | 942,505 | 713,719 | 485,983 | 355,851 | 290,421 | 180,055 |
| total assets | 1,847,671 | 1,739,026 | 1,463,860 | 1,364,856 | 1,312,629 | 1,084,861 | 857,620 | 631,431 | 502,845 | 436,106 | 323,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,018 | 98,422 | 60,423 | 43,389 | 119,250 | 108,335 | 0 | 0 | 78,682 | 169,836 | 166,393 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 101,701 | 68,112 | 0 | 0 | 0 |
| total current liabilities | 60,018 | 98,422 | 60,423 | 43,389 | 119,250 | 108,335 | 101,701 | 68,112 | 78,682 | 169,836 | 166,393 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,018 | 98,422 | 60,423 | 43,389 | 120,750 | 109,835 | 101,701 | 68,112 | 78,682 | 169,836 | 166,393 |
| net assets | 1,787,653 | 1,640,604 | 1,403,437 | 1,321,467 | 1,191,879 | 975,026 | 755,919 | 563,319 | 424,163 | 266,270 | 157,341 |
| total shareholders funds | 1,787,653 | 1,640,604 | 1,403,437 | 1,321,467 | 1,191,879 | 975,026 | 755,919 | 563,319 | 424,163 | 266,270 | 157,341 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,547 | 1,546 | 1,545 | 1,118 | 650 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,845 | 275,416 | 169,540 | 123,568 | 227,627 | 911,097 | -9,801 | 9,668 | 5,125 | 11,148 | 14,970 |
| Creditors | -38,404 | 37,999 | 17,034 | -75,861 | 10,915 | 108,335 | 0 | -78,682 | -91,154 | 3,443 | 166,393 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,500 | 0 | -100,201 | 33,589 | 68,112 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -682,609 | 237,537 | 120,464 | 60,305 | 99,218 | 165,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -682,609 | 237,537 | 120,464 | 60,305 | 99,218 | 165,085 |
dermex limited Credit Report and Business Information
Dermex Limited Competitor Analysis
Perform a competitor analysis for dermex limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dermex limited Ownership
DERMEX LIMITED group structure
Dermex Limited has no subsidiary companies.
dermex limited directors
Dermex Limited currently has 2 directors. The longest serving directors include Dr Harvinder Ghura (Aug 2011) and Mrs Navjot Ghura (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Harvinder Ghura | United Kingdom | 54 years | Aug 2011 | - | Director |
| Mrs Navjot Ghura | United Kingdom | 50 years | Aug 2011 | - | Director |
P&L
August 2022turnover
3.8m
+37%
operating profit
181.5k
0%
gross margin
23.3%
+12.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.8m
+0.09%
total assets
1.8m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
dermex limited company details
company number
07743144
Type
Private limited with Share Capital
industry
41100 - Development of building projects
86220 - Specialist medical practice activities
incorporation date
August 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 blueberry road, bowdon, altrincham, cheshire, WA14 3LT
last accounts submitted
August 2022
dermex 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 dermex limited.
dermex limited Companies House Filings - See Documents
| date | description | view/download |
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