Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DEM CORPORATE HOLDINGS LIMITED at £4.2k based on a Turnover of £4.3k and 0.99x industry multiple (adjusted for size and gross margin).
dem corporate holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEM CORPORATE HOLDINGS LIMITED at £0 based on an EBITDA of £-10.4k and a 4.16x industry multiple (adjusted for size and gross margin).
dem corporate holdings limitedEstimated Valuation
£20.3k
Pomanda estimates the enterprise value of DEM CORPORATE HOLDINGS LIMITED at £20.3k based on Net Assets of £16k and 1.27x industry multiple (adjusted for liquidity).
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Dem Corporate Holdings LimitedOverview
Dem Corporate Holdings Limited is a live company located in port talbot, SA13 1NW with a Companies House number of 08739679. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is
daniel madge
with a 100% stake. Dem Corporate Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£4.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dem Corporate Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£19.1m)
£4.3k - Dem Corporate Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dem Corporate Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Dem Corporate Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -241.4% make it less profitable than the average company (4.5%)
-241.4% - Dem Corporate Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Dem Corporate Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Dem Corporate Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£189.3k)
£4.3k - Dem Corporate Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dem Corporate Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (44 days)
103 days - Dem Corporate Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dem Corporate Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Dem Corporate Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (68.9%)
52.8% - Dem Corporate Holdings Limited
68.9% - Industry AVG
DEM CORPORATE HOLDINGS LIMITED financials
EXPORT
Dem Corporate Holdings Limited's latest turnover from March 2024 is estimated at £4.3 thousand and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Dem Corporate Holdings Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
4,295
3,968
1,775
2,081
440
Other Income Or Grants
Cost Of Sales
2,795
2,614
1,182
1,388
299
Gross Profit
1,499
1,354
593
693
142
Admin Expenses
11,868
11,954
22,832
-75,015
412
1,298
709
142
Operating Profit
-10,369
-11,954
-22,832
75,015
942
-705
-16
Interest Payable
Interest Receivable
97
5
10
2
9
90
16
Pre-Tax Profit
-10,272
-11,949
-22,822
75,016
951
-615
Tax
-14,253
-181
Profit After Tax
-10,272
-11,949
-22,822
60,763
770
-615
Dividends Paid
Retained Profit
-10,272
-11,949
-22,822
60,763
770
-615
Employee Costs
44,535
36,789
35,978
34,283
32,720
Number Of Employees
1
1
1
1
1
EBITDA*
-10,369
-11,954
-22,832
75,015
942
-705
-16
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
487
489
488
488
500
500
113
113
110
180
Debtors (Due After 1 year)
Total Fixed Assets
487
489
488
488
500
500
113
113
110
180
Stock & work in progress
Trade Debtors
Group Debtors
852
10,645
10,645
11,876
3,199
3,100
9,066
Misc Debtors
28,878
36,553
55,555
70,542
30,913
Cash
3,613
71
157
2,591
470
17,408
6,499
misc current assets
total current assets
33,343
47,269
66,357
85,009
34,582
20,508
15,565
total assets
33,830
47,758
66,845
85,497
35,082
21,008
15,678
113
110
180
Bank overdraft
Bank loan
Trade Creditors
796
771
343
403
80
Group/Directors Accounts
20,501
11,715
7,227
other short term finances
hp & lease commitments
other current liabilities
17,059
21,511
28,649
24,479
13,555
9,465
7,948
13
10
total current liabilities
17,855
21,511
28,649
24,479
34,827
21,523
15,578
13
10
80
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,855
21,511
28,649
24,479
34,827
21,523
15,578
13
10
80
net assets
15,975
26,247
38,196
61,018
255
-515
100
100
100
100
total shareholders funds
15,975
26,247
38,196
61,018
255
-515
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-10,369
-11,954
-22,832
75,015
942
-705
-16
Depreciation
Amortisation
Tax
-14,253
-181
Stock
Debtors
-17,468
-19,002
-16,218
48,306
31,012
-5,966
9,066
Creditors
796
-771
428
-60
403
-80
80
Accruals and Deferred Income
-4,452
-7,138
4,170
10,924
4,090
1,517
7,935
3
10
Deferred Taxes & Provisions
Cash flow from operations
3,443
-90
-2,444
22,609
-25,733
6,718
-744
3
-70
80
Investing Activities
capital expenditure
Change in Investments
-2
1
-12
387
3
-70
180
cash flow from investments
2
-1
12
-387
-3
70
-180
Financing Activities
Bank loans
Group/Directors Accounts
-20,501
8,786
4,488
7,227
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
97
5
10
2
9
90
16
cash flow from financing
97
5
10
-20,499
8,795
4,578
7,243
100
cash and cash equivalents
cash
3,542
-86
-2,434
2,121
-16,938
10,909
6,499
overdraft
change in cash
3,542
-86
-2,434
2,121
-16,938
10,909
6,499
dem corporate holdings 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 dem corporate holdings limited. Get real-time insights into dem corporate holdings limited's credit score, group structure and payment trends.
Dem Corporate Holdings Limited Competitor Analysis
Perform a competitor analysis for dem corporate holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SA13 area or any other competitors across 12 key performance metrics.
dem corporate holdings limited Ownership
DEM CORPORATE HOLDINGS LIMITED group structure
Dem Corporate Holdings Limited has 5 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MORGAN HEMP
auditor
-
address
65a station road, port talbot, SA13 1NW
Bank
-
Legal Advisor
-
dem corporate holdings 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 dem corporate holdings limited.
dem corporate holdings 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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dem corporate holdings limitedCompanies House Filings - See Documents
