de facto communications limitedEstimated Valuation
£256.1k
Pomanda estimates the enterprise value of DE FACTO COMMUNICATIONS LIMITED at £256.1k based on a Turnover of £892.6k and 0.29x industry multiple (adjusted for size and gross margin).
de facto communications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE FACTO COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-14.8k and a 2.19x industry multiple (adjusted for size and gross margin).
de facto communications limitedEstimated Valuation
£237.7k
Pomanda estimates the enterprise value of DE FACTO COMMUNICATIONS LIMITED at £237.7k based on Net Assets of £106.9k and 2.22x industry multiple (adjusted for liquidity).
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De Facto Communications LimitedOverview
De Facto Communications Limited is a live company located in london, E14 9LU with a Companies House number of 08116253. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 2012, it's largest shareholder is
mr alex david clark heeley
with a 100% stake. De Facto Communications Limited is a established,
small sized company, Pomanda has estimated its turnover at
£892.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded De Facto Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £892.6k, make it smaller than the average company (£3.1m)
£892.6k - De Facto Communications Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)
7% - De Facto Communications Limited
10.6% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (62.6%)
38.7% - De Facto Communications Limited
62.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (8.4%)
-1.7% - De Facto Communications Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - De Facto Communications Limited
27 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
£64.1k - De Facto Communications Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £297.5k, this is more efficient (£126.5k)
£297.5k - De Facto Communications Limited
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (59 days)
130 days - De Facto Communications Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
72 days - De Facto Communications Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De Facto Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Facto Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (68.3%)
69.6% - De Facto Communications Limited
68.3% - Industry AVG
DE FACTO COMMUNICATIONS LIMITED financials
EXPORT
De Facto Communications Limited's latest turnover from June 2024 is estimated at £892.6 thousand and the company has net assets of £106.9 thousand. According to their latest financial statements, De Facto Communications Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
892,639
406,693
555,296
718,596
1,118,195
1,042,654
593,697
535,263
355,596
194,025
222,267
128,743
Other Income Or Grants
Cost Of Sales
546,885
239,383
311,433
392,148
612,898
565,372
253,787
240,376
147,751
76,182
90,719
59,789
Gross Profit
345,754
167,310
243,863
326,448
505,298
477,282
339,910
294,887
207,845
117,843
131,549
68,954
Admin Expenses
360,572
272,682
287,835
351,373
496,555
374,687
210,985
170,730
279,747
108,649
124,514
-6,340
Operating Profit
-14,818
-105,372
-43,972
-24,925
8,743
102,595
128,925
124,157
-71,902
9,194
7,035
75,294
Interest Payable
Interest Receivable
232
782
504
398
212
Pre-Tax Profit
-14,818
-105,372
-43,972
-24,925
8,743
102,595
128,925
124,389
-71,120
9,699
7,433
75,505
Tax
-1,661
-19,493
-24,496
-23,634
-1,940
-1,561
-17,366
Profit After Tax
-14,818
-105,372
-43,972
-24,925
7,082
83,102
104,429
100,755
-71,120
7,759
5,872
58,139
Dividends Paid
Retained Profit
-14,818
-105,372
-43,972
-24,925
7,082
83,102
104,429
100,755
-71,120
7,759
5,872
58,139
Employee Costs
192,402
175,643
164,053
152,816
159,004
228,212
171,835
173,387
163,239
102,634
100,538
50,408
Number Of Employees
3
3
3
3
3
4
3
3
3
2
2
1
EBITDA*
-14,818
-105,372
-43,972
-24,925
8,743
102,595
128,925
124,157
-70,571
10,641
8,454
75,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
29,795
33,776
38,633
16,778
13,059
12,574
16,156
3,550
2,843
3,923
4,248
1,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,795
33,776
38,633
16,778
13,059
12,574
16,156
3,550
2,843
3,923
4,248
1,050
Stock & work in progress
Trade Debtors
319,353
167,039
227,249
343,954
472,105
435,616
261,190
214,800
88,823
44,926
53,971
29,675
Group Debtors
Misc Debtors
2,602
57,849
79,388
52,692
18,214
Cash
185,809
127,165
74,553
84,633
misc current assets
3,495
4,592
4,127
total current assets
321,955
224,888
306,637
396,646
490,319
439,111
265,782
218,927
274,632
172,091
128,524
114,308
total assets
351,750
258,664
345,270
413,424
503,378
451,685
281,938
222,477
277,475
176,014
132,772
115,358
Bank overdraft
Bank loan
Trade Creditors
109,113
83,912
81,945
66,766
68,821
79,851
73,004
114,322
276,185
103,399
67,854
56,909
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
109,113
83,912
81,945
66,766
68,821
79,851
73,004
114,322
276,185
103,399
67,854
56,909
loans
hp & lease commitments
Accruals and Deferred Income
120,907
29,577
2,365
34,298
80,392
82,671
3,100
6,750
other liabilities
14,799
23,426
33,839
39,690
50,000
provisions
1,577
8,147
227
540
745
807
210
total long term liabilities
135,706
53,003
36,204
75,565
138,539
82,898
3,100
6,750
540
745
807
210
total liabilities
244,819
136,915
118,149
142,331
207,360
162,749
76,104
121,072
276,725
104,144
68,661
57,119
net assets
106,931
121,749
227,121
271,093
296,018
288,936
205,834
101,405
750
71,870
64,111
58,239
total shareholders funds
106,931
121,749
227,121
271,093
296,018
288,936
205,834
101,405
750
71,870
64,111
58,239
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-14,818
-105,372
-43,972
-24,925
8,743
102,595
128,925
124,157
-71,902
9,194
7,035
75,294
Depreciation
1,331
1,447
1,419
356
Amortisation
Tax
-1,661
-19,493
-24,496
-23,634
-1,940
-1,561
-17,366
Stock
Debtors
97,067
-81,749
-90,009
-93,673
54,703
174,426
46,390
125,977
43,897
-9,045
24,296
29,675
Creditors
25,201
1,967
15,179
-2,055
-11,030
6,847
-41,318
-161,863
172,786
35,545
10,945
56,909
Accruals and Deferred Income
91,330
27,212
-31,933
-46,094
-2,279
79,571
-3,650
6,750
Deferred Taxes & Provisions
-1,577
-6,570
7,920
227
-540
-205
-62
597
210
Cash flow from operations
4,646
5,556
27,706
14,029
-53,010
-4,679
13,071
-181,107
58,113
53,229
-5,861
85,728
Investing Activities
capital expenditure
3,981
4,857
-21,855
-3,719
-485
3,582
-12,606
-707
-251
-1,122
-4,617
-1,406
Change in Investments
cash flow from investments
3,981
4,857
-21,855
-3,719
-485
3,582
-12,606
-707
-251
-1,122
-4,617
-1,406
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,627
-10,413
-5,851
-10,310
50,000
share issue
-100
100
interest
232
782
504
398
212
cash flow from financing
-8,627
-10,413
-5,851
-10,310
50,000
132
782
504
398
312
cash and cash equivalents
cash
-185,809
58,644
52,612
-10,080
84,633
overdraft
change in cash
-185,809
58,644
52,612
-10,080
84,633
de facto communications 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 de facto communications limited. Get real-time insights into de facto communications limited's credit score, group structure and payment trends.
De Facto Communications Limited Competitor Analysis
Perform a competitor analysis for de facto communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
de facto communications limited Ownership
DE FACTO COMMUNICATIONS LIMITED group structure
De Facto Communications Limited has no subsidiary companies.
Ultimate parent company
DE FACTO COMMUNICATIONS LIMITED
08116253
DE FACTO COMMUNICATIONS LIMITED Shareholders
The sole shareholder of De Facto Communications Limited is Mr Alex David Clark Heeley.
mr alex david clark heeley
100%
de facto communications limited directors
De Facto Communications Limited currently has 1 director, Mr Alex Heeley serving since Jun 2012.
70210 - Public relations and communication activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
HORNE BROOKE SHENTON
auditor
-
address
flat 127 3 limeharbour, london, E14 9LU
Bank
-
Legal Advisor
-
de facto communications 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 de facto communications limited.
de facto communications 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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de facto communications limitedCompanies House Filings - See Documents
