sterling house fulbourne road, walthamstow, london, E17 4EE
Website
-
demetriou family holdings limitedEstimated Valuation
£897.7k
Pomanda estimates the enterprise value of DEMETRIOU FAMILY HOLDINGS LIMITED at £897.7k based on a Turnover of £281.6k and 3.19x industry multiple (adjusted for size and gross margin).
demetriou family holdings limitedEstimated Valuation
£447k
Pomanda estimates the enterprise value of DEMETRIOU FAMILY HOLDINGS LIMITED at £447k based on an EBITDA of £68.7k and a 6.51x industry multiple (adjusted for size and gross margin).
demetriou family holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEMETRIOU FAMILY HOLDINGS LIMITED at £0 based on Net Assets of £-134.7k and 1.66x industry multiple (adjusted for liquidity).
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Demetriou Family Holdings LimitedOverview
Demetriou Family Holdings Limited is a live company located in london, E17 4EE with a Companies House number of 09597855. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is
yiorgios demetriou
with a 50% stake. Demetriou Family Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£281.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Demetriou Family Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £281.6k, make it smaller than the average company (£872.4k)
£281.6k - Demetriou Family Holdings Limited
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
4% - Demetriou Family Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Demetriou Family Holdings Limited
71.7% - Industry AVG
Profitability
an operating margin of 24.4% make it as profitable than the average company (26.9%)
24.4% - Demetriou Family Holdings Limited
26.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Demetriou Family Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Demetriou Family Holdings Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£184.3k)
£93.9k - Demetriou Family Holdings Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Demetriou Family Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
12 days - Demetriou Family Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Demetriou Family Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Demetriou Family Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (67.1%)
110.4% - Demetriou Family Holdings Limited
67.1% - Industry AVG
DEMETRIOU FAMILY HOLDINGS LIMITED financials
EXPORT
Demetriou Family Holdings Limited's latest turnover from May 2024 is estimated at £281.6 thousand and the company has net assets of -£134.7 thousand. According to their latest financial statements, Demetriou Family Holdings Limited has 3 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
281,587
280,460
277,099
250,122
391,712
360,863
341,351
331,810
Other Income Or Grants
Cost Of Sales
79,709
81,699
83,917
76,363
119,354
109,796
99,575
96,198
Gross Profit
201,878
198,760
193,181
173,760
272,358
251,067
241,776
235,612
Admin Expenses
133,226
132,082
220,867
151,940
278,281
247,018
222,627
218,039
-7,376
Operating Profit
68,652
66,678
-27,686
21,820
-5,923
4,049
19,149
17,573
7,376
Interest Payable
65,666
61,180
33,629
23,641
24,183
27,737
27,717
27,592
14,586
Interest Receivable
387
182
16
1
5
251
362
243
269
Pre-Tax Profit
3,373
5,680
-61,299
-1,819
-30,101
-23,437
-8,206
-9,776
-6,941
Tax
-843
-1,420
Profit After Tax
2,530
4,260
-61,299
-1,819
-30,101
-23,437
-8,206
-9,776
-6,941
Dividends Paid
Retained Profit
2,530
4,260
-61,299
-1,819
-30,101
-23,437
-8,206
-9,776
-6,941
Employee Costs
109,338
98,878
100,267
93,570
133,727
132,707
127,254
122,574
Number Of Employees
3
3
3
3
4
4
4
4
EBITDA*
68,652
66,678
-27,686
21,820
-5,923
4,049
19,149
17,573
7,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
Intangible Assets
Investments & Other
1,283,452
1,283,452
1,274,993
997,215
893,116
893,116
893,116
893,116
893,116
Debtors (Due After 1 year)
Total Fixed Assets
1,283,452
1,283,452
1,274,993
997,215
893,116
893,116
893,116
893,116
893,116
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
322
1,875
2,048
1,218
1,174
7,809
3,063
3,162
2,183
Cash
8,278
6,455
1,619
1,529
1,088
8,980
58,036
86,761
107,514
misc current assets
total current assets
8,600
8,330
3,667
2,747
2,262
16,789
61,099
89,923
109,697
total assets
1,292,052
1,291,782
1,278,660
999,962
895,378
909,905
954,215
983,039
1,002,813
Bank overdraft
577,489
589,901
575,432
385,386
15,465
15,465
15,465
15,533
15,306
Bank loan
Trade Creditors
2,831
5,195
7,822
4,765
3,418
517
1,789
1,721
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
846,421
833,905
836,885
689,991
580,600
554,486
558,563
563,782
560,857
total current liabilities
1,426,741
1,429,001
1,420,139
1,080,142
599,483
570,468
575,817
581,036
576,163
loans
374,256
387,697
403,221
418,620
433,491
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
374,256
387,697
403,221
418,620
433,491
total liabilities
1,426,741
1,429,001
1,420,139
1,080,142
973,739
958,165
979,038
999,656
1,009,654
net assets
-134,689
-137,219
-141,479
-80,180
-78,361
-48,260
-24,823
-16,617
-6,841
total shareholders funds
-134,689
-137,219
-141,479
-80,180
-78,361
-48,260
-24,823
-16,617
-6,841
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
68,652
66,678
-27,686
21,820
-5,923
4,049
19,149
17,573
7,376
Depreciation
Amortisation
Tax
-843
-1,420
Stock
Debtors
-1,553
-173
830
44
-6,635
4,746
-99
979
2,183
Creditors
-2,364
-2,627
3,057
1,347
2,901
-1,272
68
1,721
Accruals and Deferred Income
12,516
-2,980
146,894
109,391
26,114
-4,077
-5,219
2,925
560,857
Deferred Taxes & Provisions
Cash flow from operations
79,514
59,824
121,435
132,514
29,727
-6,046
14,097
21,240
566,050
Investing Activities
capital expenditure
Change in Investments
8,459
277,778
104,099
893,116
cash flow from investments
-8,459
-277,778
-104,099
-893,116
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-374,256
-13,441
-15,524
-15,399
-14,871
433,491
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-65,279
-60,998
-33,613
-23,640
-24,178
-27,486
-27,355
-27,349
-14,317
cash flow from financing
-65,279
-60,998
-33,613
-397,896
-37,619
-43,010
-42,754
-42,220
419,274
cash and cash equivalents
cash
1,823
4,836
90
441
-7,892
-49,056
-28,725
-20,753
107,514
overdraft
-12,412
14,469
190,046
369,921
-68
227
15,306
change in cash
14,235
-9,633
-189,956
-369,480
-7,892
-49,056
-28,657
-20,980
92,208
demetriou family 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 demetriou family holdings limited. Get real-time insights into demetriou family holdings limited's credit score, group structure and payment trends.
Demetriou Family Holdings Limited Competitor Analysis
Perform a competitor analysis for demetriou family holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
demetriou family holdings limited Ownership
DEMETRIOU FAMILY HOLDINGS LIMITED group structure
Demetriou Family Holdings Limited has no subsidiary companies.
Ultimate parent company
DEMETRIOU FAMILY HOLDINGS LIMITED
09597855
DEMETRIOU FAMILY HOLDINGS LIMITED Shareholders
The largest shareholders in Demetriou Family Holdings Limited include Yiorgios Demetriou and Anna Demetriou.
yiorgios demetriou
50%
anna demetriou
50%
demetriou family holdings limited directors
Demetriou Family Holdings Limited currently has 1 director, Mr Antony Kounnis serving since Jul 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
CHRISTIANSONS LTD
auditor
-
address
sterling house fulbourne road, walthamstow, london, E17 4EE
Bank
-
Legal Advisor
-
demetriou family 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 demetriou family holdings limited.
demetriou family 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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demetriou family holdings limitedCompanies House Filings - See Documents
