Pomanda estimates the enterprise value of DESOLENATOR UK LTD at £0 based on a Turnover of £75.7k and 0x industry multiple (adjusted for size and gross margin).
desolenator uk ltdEstimated Valuation
£62k
Pomanda estimates the enterprise value of DESOLENATOR UK LTD at £62k based on an EBITDA of £43.3k and a 1.43x industry multiple (adjusted for size and gross margin).
desolenator uk ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of DESOLENATOR UK LTD at £2.2k based on Net Assets of £4.1k and 0.54x industry multiple (adjusted for liquidity).
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Desolenator Uk LtdOverview
Desolenator Uk Ltd is a live company located in london, SE24 9LR with a Companies House number of 09134977. It operates in the dormant company sector, SIC Code 99999. Founded in July 2014, it's largest shareholder is
desolenator b.v
with a 100% stake. Desolenator Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£75.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Desolenator Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £75.7k, make it smaller than the average company (£7.8m)
£75.7k - Desolenator Uk Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)
-13% - Desolenator Uk Ltd
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - Desolenator Uk Ltd
32.1% - Industry AVG
Profitability
an operating margin of 57.3% make it more profitable than the average company (4.3%)
57.3% - Desolenator Uk Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Desolenator Uk Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Desolenator Uk Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£185.9k)
£37.8k - Desolenator Uk Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (41 days)
29 days - Desolenator Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
12 days - Desolenator Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Desolenator Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Desolenator Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (71.3%)
33.6% - Desolenator Uk Ltd
71.3% - Industry AVG
DESOLENATOR UK LTD financials
EXPORT
Desolenator Uk Ltd's latest turnover from December 2023 is estimated at £75.7 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Desolenator Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Turnover
75,685
88,710
101,139
114,901
509,287
672,403
271,617
634
454
Other Income Or Grants
Cost Of Sales
61,791
73,490
83,964
96,547
428,735
569,602
228,072
529
378
Gross Profit
13,894
15,220
17,176
18,354
80,552
102,801
43,544
106
76
Admin Expenses
-29,441
-20,292
40,197
-460,336
64,343
477,188
104,286
71
-30
Operating Profit
43,335
35,512
-23,021
478,690
16,209
-374,387
-60,742
35
106
Interest Payable
Interest Receivable
Pre-Tax Profit
43,335
35,512
-23,021
478,690
16,209
-374,387
-60,742
35
106
Tax
-10,834
-6,747
-90,951
-3,080
-7
-21
Profit After Tax
32,501
28,765
-23,021
387,739
13,129
-374,387
-60,742
28
85
Dividends Paid
Retained Profit
32,501
28,765
-23,021
387,739
13,129
-374,387
-60,742
28
85
Employee Costs
82,251
75,224
71,677
69,664
104,188
134,932
131,018
30,345
30,633
Number Of Employees
2
2
2
2
3
4
4
1
1
EBITDA*
43,335
35,512
-23,021
478,690
16,209
-374,387
-60,742
35
106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Tangible Assets
2,046
2,728
3,637
4,849
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,046
2,728
3,637
4,849
Stock & work in progress
Trade Debtors
6,170
12,679
13,922
20,938
15,574
53,610
40,165
113
85
Group Debtors
Misc Debtors
2,475
1,260
Cash
misc current assets
total current assets
6,170
12,679
13,922
23,413
16,834
53,610
40,165
113
85
total assets
6,170
12,679
15,968
26,141
20,471
58,459
40,165
113
85
Bank overdraft
Bank loan
Trade Creditors
2,073
13,322
36,241
18,730
441,158
492,275
99,794
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,073
13,322
36,241
18,730
441,158
492,275
99,794
loans
hp & lease commitments
Accruals and Deferred Income
1,250
1,200
1,847
1,200
1,200
1,000
other liabilities
26,511
35,696
39,712
provisions
total long term liabilities
27,761
36,896
41,559
1,200
1,200
1,000
total liabilities
2,073
41,083
73,137
60,289
442,358
493,475
100,794
net assets
4,097
-28,404
-57,169
-34,148
-421,887
-435,016
-60,629
113
85
total shareholders funds
4,097
-28,404
-57,169
-34,148
-421,887
-435,016
-60,629
113
85
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
43,335
35,512
-23,021
478,690
16,209
-374,387
-60,742
35
106
Depreciation
Amortisation
Tax
-10,834
-6,747
-90,951
-3,080
-7
-21
Stock
Debtors
-6,509
-1,243
-9,491
6,579
-36,776
13,445
40,052
28
85
Creditors
-11,249
-22,919
17,511
-422,428
-51,117
392,481
99,794
Accruals and Deferred Income
-1,250
50
-647
647
200
1,000
Deferred Taxes & Provisions
Cash flow from operations
26,511
7,139
3,334
-40,621
-1,212
4,849
Investing Activities
capital expenditure
2,046
682
909
1,212
-4,849
Change in Investments
cash flow from investments
2,046
682
909
1,212
-4,849
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-26,511
-9,185
-4,016
39,712
share issue
interest
cash flow from financing
-26,511
-9,185
-4,016
39,712
cash and cash equivalents
cash
overdraft
change in cash
desolenator uk ltd 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 desolenator uk ltd. Get real-time insights into desolenator uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for desolenator uk ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SE24 area or any other competitors across 12 key performance metrics.
desolenator uk ltd Ownership
DESOLENATOR UK LTD group structure
Desolenator Uk Ltd has no subsidiary companies.
Ultimate parent company
DESOLENATOR UK LTD
09134977
DESOLENATOR UK LTD Shareholders
The sole shareholder of Desolenator Uk Ltd is Desolenator B.V.
desolenator b.v
100%
desolenator uk ltd directors
Desolenator Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Wilhelmus Janssen (Jul 2016) and
Mr Alexei Levene (Jul 2016).
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 desolenator uk ltd.
desolenator uk ltd Capital Raised & Share Issues BETA
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desolenator uk ltdCompanies House Filings - See Documents
