demna consulting limited
demna consulting limited Company Information
Company Number
08409805
Next Accounts
Apr 2025
Shareholders
aspira corporate solutions limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
3 temple quay, seventh floor, east wing, bristol, BS1 6DZ
Website
https://demnaconsulting.comdemna consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DEMNA CONSULTING LIMITED at £514.3k based on a Turnover of £670.5k and 0.77x industry multiple (adjusted for size and gross margin).
demna consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DEMNA CONSULTING LIMITED at £1.5m based on an EBITDA of £415.3k and a 3.5x industry multiple (adjusted for size and gross margin).
demna consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DEMNA CONSULTING LIMITED at £768k based on Net Assets of £345.5k and 2.22x industry multiple (adjusted for liquidity).
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Demna Consulting Limited Overview
Demna Consulting Limited is a dissolved company that was located in bristol, BS1 6DZ with a Companies House number of 08409805. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2013, it's largest shareholder was aspira corporate solutions limited with a 100% stake. The last turnover for Demna Consulting Limited was estimated at £670.5k.
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Demna Consulting Limited Health Check
Pomanda's financial health check has awarded Demna Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £670.5k, make it smaller than the average company (£3.5m)
- Demna Consulting Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
- Demna Consulting Limited
7.4% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Demna Consulting Limited
71% - Industry AVG
Profitability
an operating margin of 61.9% make it more profitable than the average company (8.6%)
- Demna Consulting Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Demna Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Demna Consulting Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.5k, this is more efficient (£161.6k)
- Demna Consulting Limited
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (32 days)
- Demna Consulting Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Demna Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Demna Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (38 weeks)
249 weeks - Demna Consulting Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (69.7%)
16.8% - Demna Consulting Limited
69.7% - Industry AVG
DEMNA CONSULTING LIMITED financials
Demna Consulting Limited's latest turnover from February 2023 is estimated at £670.5 thousand and the company has net assets of £345.5 thousand. According to their latest financial statements, Demna Consulting Limited has 3 employees and maintains cash reserves of £335.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 431 | 226 | 248 | 540 | 952 | 490 | 589 | 632 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 431 | 226 | 248 | 540 | 952 | 490 | 589 | 632 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 76,732 | 123,420 | 76,597 | 59,287 | 47,312 | 31,738 | 36,724 | 22,658 | 16,961 | 18,315 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,074 | 1,124 | 1,476 | 938 | 7,953 | 12,575 | ||||
| Cash | 335,441 | 40,481 | 27,903 | 15,925 | 1,594 | 5,681 | 1,403 | 1,990 | 15,343 | 24,929 |
| misc current assets | ||||||||||
| total current assets | 415,247 | 165,025 | 105,976 | 76,150 | 56,859 | 49,994 | 38,127 | 24,648 | 32,304 | 43,244 |
| total assets | 415,247 | 165,456 | 106,202 | 76,150 | 57,107 | 50,534 | 39,079 | 25,138 | 32,893 | 43,876 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 25,933 | 23,789 | 19,715 | 20,690 | ||||||
| Group/Directors Accounts | 5,718 | 3,946 | 2,361 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 69,780 | 54,102 | 52,670 | 39,293 | 24,014 | 34,464 | ||||
| total current liabilities | 69,780 | 54,102 | 52,670 | 39,293 | 29,732 | 38,410 | 28,294 | 23,789 | 19,715 | 20,690 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 69,780 | 54,102 | 52,670 | 39,293 | 29,732 | 38,410 | 28,294 | 23,789 | 19,715 | 20,690 |
| net assets | 345,467 | 111,354 | 53,532 | 36,857 | 27,375 | 12,124 | 10,785 | 1,349 | 13,178 | 23,186 |
| total shareholders funds | 345,467 | 111,354 | 53,532 | 36,857 | 27,375 | 12,124 | 10,785 | 1,349 | 13,178 | 23,186 |
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 431 | 143 | 76 | 248 | 292 | 412 | 528 | 280 | 235 | 116 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 79,806 | 46,471 | 17,848 | 4,960 | 10,952 | 7,589 | 14,066 | 5,697 | -1,354 | 18,315 |
| Creditors | -25,933 | 2,144 | 4,074 | -975 | 20,690 | |||||
| Accruals and Deferred Income | 69,780 | 1,432 | 13,377 | 15,279 | -10,450 | 34,464 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -5,718 | 1,772 | 1,585 | 2,361 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 335,441 | 12,578 | 11,978 | 14,331 | -4,087 | 4,278 | -587 | -13,353 | -9,586 | 24,929 |
| overdraft | ||||||||||
| change in cash | 335,441 | 12,578 | 11,978 | 14,331 | -4,087 | 4,278 | -587 | -13,353 | -9,586 | 24,929 |
demna consulting limited Credit Report and Business Information
Demna Consulting Limited Competitor Analysis
Perform a competitor analysis for demna consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
demna consulting limited Ownership
DEMNA CONSULTING LIMITED group structure
Demna Consulting Limited has no subsidiary companies.
Ultimate parent company
2 parents
DEMNA CONSULTING LIMITED
08409805
demna consulting limited directors
Demna Consulting Limited currently has 2 directors. The longest serving directors include Mr Derek Miles (Feb 2023) and Mr Rajesh Ladwa (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Miles | 57 years | Feb 2023 | - | Director | |
| Mr Rajesh Ladwa | 47 years | Feb 2023 | - | Director |
P&L
February 2023turnover
670.5k
0%
operating profit
414.9k
0%
gross margin
71.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
345.5k
0%
total assets
415.2k
0%
cash
335.4k
0%
net assets
Total assets minus all liabilities
demna consulting limited company details
company number
08409805
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
HAINES WATTS BIRMINGHAM LLP
auditor
-
address
3 temple quay, seventh floor, east wing, bristol, BS1 6DZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
demna consulting 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 demna consulting limited.
demna consulting 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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demna consulting limited Companies House Filings - See Documents
| date | description | view/download |
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