Pomanda estimates the enterprise value of DEONTICS LIMITED at £323.7k based on a Turnover of £526.8k and 0.61x industry multiple (adjusted for size and gross margin).
deontics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEONTICS LIMITED at £0 based on an EBITDA of £-862k and a 4.42x industry multiple (adjusted for size and gross margin).
deontics limitedEstimated Valuation
£69.6k
Pomanda estimates the enterprise value of DEONTICS LIMITED at £69.6k based on Net Assets of £30.3k and 2.3x industry multiple (adjusted for liquidity).
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Deontics LimitedOverview
Deontics Limited is a live company located in london, WC2H 9EA with a Companies House number of 08782234. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2013, it's largest shareholder is
john phillips mcmonigall
with a 45% stake. Deontics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£526.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Deontics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £526.8k, make it smaller than the average company (£2.5m)
£526.8k - Deontics Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.6%)
-8% - Deontics Limited
10.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Deontics Limited
46% - Industry AVG
Profitability
an operating margin of -172.5% make it less profitable than the average company (5.3%)
-172.5% - Deontics Limited
5.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Deontics Limited
21 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Deontics Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£120.3k)
£52.7k - Deontics Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
24 days - Deontics Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Deontics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deontics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (25 weeks)
33 weeks - Deontics Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (52.6%)
82.4% - Deontics Limited
52.6% - Industry AVG
DEONTICS LIMITED financials
EXPORT
Deontics Limited's latest turnover from December 2024 is estimated at £526.8 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, Deontics Limited has 10 employees and maintains cash reserves of £91.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
526,784
777,348
598,794
672,760
460,631
1,263,935
936,704
829,713
96,378
98,806
128,655
Other Income Or Grants
Cost Of Sales
284,259
429,122
341,057
389,298
260,572
713,836
531,228
460,369
51,049
52,604
68,763
Gross Profit
242,525
348,227
257,737
283,461
200,059
550,099
405,476
369,344
45,329
46,202
59,892
Admin Expenses
1,151,143
1,474,328
1,539,959
715,176
256,383
3,708,203
933,859
-1,500,597
657,773
454,957
454,601
Operating Profit
-908,618
-1,126,101
-1,282,222
-431,715
-56,324
-3,158,104
-528,383
1,869,941
-612,444
-408,755
-394,709
Interest Payable
4,675
31,698
62,048
40,206
Interest Receivable
6,891
8,978
15,793
1,171
105
66
234
163
943
852
Pre-Tax Profit
-906,402
-1,117,123
-1,298,128
-492,593
-96,425
-3,158,038
-528,383
1,870,175
-612,281
-407,812
-393,857
Tax
-355,333
Profit After Tax
-906,402
-1,117,123
-1,298,128
-492,593
-96,425
-3,158,038
-528,383
1,514,842
-612,281
-407,812
-393,857
Dividends Paid
Retained Profit
-906,402
-1,117,123
-1,298,128
-492,593
-96,425
-3,158,038
-528,383
1,514,842
-612,281
-407,812
-393,857
Employee Costs
519,992
594,109
613,518
537,522
380,592
381,410
369,522
357,392
43,930
44,312
87,116
Number Of Employees
10
11
12
11
8
8
8
8
1
1
2
EBITDA*
-862,018
-1,079,787
-1,236,456
-386,503
-31,792
-3,158,104
-528,383
1,869,941
-612,444
-408,755
-394,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
2,099
3,519
3,862
1,134
620
Intangible Assets
20,383
64,855
109,327
153,799
198,271
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,482
68,374
113,189
154,933
198,891
Stock & work in progress
Trade Debtors
36,000
97,200
28,000
74,241
28,617
43,786
18,459
163,354
4,734
4,963
11,196
Group Debtors
Misc Debtors
22,257
23,858
139,058
179,703
127,508
Cash
91,419
184,234
157,793
744,648
192,043
17,569
93,680
36,665
340,716
misc current assets
total current assets
149,676
305,292
324,851
998,592
348,168
61,355
18,459
163,354
98,414
41,628
351,912
total assets
172,158
373,666
438,040
1,153,525
547,059
61,355
18,459
163,354
98,414
41,628
351,912
Bank overdraft
Bank loan
Trade Creditors
21,202
30,601
24,715
26,711
48,162
622,070
445,950
62,462
41,496
42,427
44,899
Group/Directors Accounts
other short term finances
85,000
667,332
1,318,219
hp & lease commitments
other current liabilities
35,619
46,322
69,459
169,800
97,292
total current liabilities
141,821
76,923
94,174
863,843
1,463,673
622,070
445,950
62,462
41,496
42,427
44,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
141,821
76,923
94,174
863,843
1,463,673
622,070
445,950
62,462
41,496
42,427
44,899
net assets
30,337
296,743
343,866
289,682
-916,614
-560,715
-427,491
100,892
56,918
-799
307,013
total shareholders funds
30,337
296,743
343,866
289,682
-916,614
-560,715
-427,491
100,892
56,918
-799
307,013
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-908,618
-1,126,101
-1,282,222
-431,715
-56,324
-3,158,104
-528,383
1,869,941
-612,444
-408,755
-394,709
Depreciation
2,128
1,842
1,294
740
443
Amortisation
44,472
44,472
44,472
44,472
24,089
Tax
-355,333
Stock
Debtors
-62,801
-46,000
-86,886
97,819
112,339
25,327
-144,895
158,620
-229
-6,233
11,196
Creditors
-9,399
5,886
-1,996
-21,451
-573,908
176,120
383,488
20,966
-931
-2,472
44,899
Accruals and Deferred Income
-10,703
-23,137
-100,341
72,508
97,292
Deferred Taxes & Provisions
Cash flow from operations
-819,319
-1,051,038
-1,251,907
-433,265
-620,747
-3,007,311
1,376,954
-613,146
-404,994
-361,006
Investing Activities
capital expenditure
-708
-1,499
-4,022
-1,254
-223,423
Change in Investments
cash flow from investments
-708
-1,499
-4,022
-1,254
-223,423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
85,000
-667,332
-650,887
1,318,219
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
639,996
1,070,000
1,352,312
1,698,889
-259,474
3,024,814
-1,470,868
669,998
100,000
700,870
interest
2,216
8,978
-15,905
-60,877
-40,101
66
234
163
943
852
cash flow from financing
727,212
1,078,978
669,075
987,125
1,018,644
3,024,880
-1,470,634
670,161
100,943
701,722
cash and cash equivalents
cash
-92,815
26,441
-586,855
552,605
174,474
17,569
-93,680
57,015
-304,051
340,716
overdraft
change in cash
-92,815
26,441
-586,855
552,605
174,474
17,569
-93,680
57,015
-304,051
340,716
deontics 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 deontics limited. Get real-time insights into deontics limited's credit score, group structure and payment trends.
Perform a competitor analysis for deontics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
deontics limited Ownership
DEONTICS LIMITED group structure
Deontics Limited has no subsidiary companies.
Ultimate parent company
DEONTICS LIMITED
08782234
DEONTICS LIMITED Shareholders
The largest shareholders in Deontics Limited include John Phillips Mcmonigall and Deontikk Investering As.
john phillips mcmonigall
44.97%
deontikk investering as
27.02%
richard chenevix-trench
11.3%
guy wood-gush
3.67%
ioannis chronakis
2.07%
vivek paktar
2%
john paul fox
1.95%
uk ff nominees limited
1.74%
david glasspool
1.64%
james edward whitticase
1.39%
deontics limited directors
Deontics Limited currently has 4 directors.
The longest serving directors include
Mr John McMonigall (Aug 2014) and
Mr Ioannis Chronakis (Feb 2016).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
deontics1 ltd (January 2014)
accountant
-
auditor
-
address
orion house, upper st. martin's lane, london, WC2H 9EA
Bank
-
Legal Advisor
-
deontics 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 deontics limited.
deontics 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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deontics limitedCompanies House Filings - See Documents
