de monchy europe purchasing limited
de monchy europe purchasing limited Company Information
Company Number
09746873
Website
www.demonchyaromatics.comRegistered Address
unit a, holton heath industrial park, poole, dorset, BH16 6LS
Industry
Wholesale of other intermediate products
Telephone
01202620888
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
samika holdings limited 100%
de monchy europe purchasing limited Estimated Valuation
Pomanda estimates the enterprise value of DE MONCHY EUROPE PURCHASING LIMITED at £413k based on a Turnover of £1.7m and 0.25x industry multiple (adjusted for size and gross margin).
de monchy europe purchasing limited Estimated Valuation
Pomanda estimates the enterprise value of DE MONCHY EUROPE PURCHASING LIMITED at £0 based on an EBITDA of £-541.8k and a 3.22x industry multiple (adjusted for size and gross margin).
de monchy europe purchasing limited Estimated Valuation
Pomanda estimates the enterprise value of DE MONCHY EUROPE PURCHASING LIMITED at £550k based on Net Assets of £316.7k and 1.74x industry multiple (adjusted for liquidity).
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De Monchy Europe Purchasing Limited Overview
De Monchy Europe Purchasing Limited is a live company located in poole, BH16 6LS with a Companies House number of 09746873. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in August 2015, it's largest shareholder is samika holdings limited with a 100% stake. De Monchy Europe Purchasing Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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De Monchy Europe Purchasing Limited Health Check
Pomanda's financial health check has awarded De Monchy Europe Purchasing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£16.8m)
- De Monchy Europe Purchasing Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.5%)
- De Monchy Europe Purchasing Limited
3.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- De Monchy Europe Purchasing Limited
24.9% - Industry AVG
Profitability
an operating margin of -32.8% make it less profitable than the average company (6.7%)
- De Monchy Europe Purchasing Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - De Monchy Europe Purchasing Limited
32 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- De Monchy Europe Purchasing Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £413.3k, this is equally as efficient (£413.3k)
- De Monchy Europe Purchasing Limited
£413.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- De Monchy Europe Purchasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- De Monchy Europe Purchasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Monchy Europe Purchasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - De Monchy Europe Purchasing Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (49.4%)
4.2% - De Monchy Europe Purchasing Limited
49.4% - Industry AVG
DE MONCHY EUROPE PURCHASING LIMITED financials
De Monchy Europe Purchasing Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £316.7 thousand. According to their latest financial statements, De Monchy Europe Purchasing Limited has 4 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,372,274 | 2,646,048 | 1,800,767 | 522,792 | 12,487 |
| Trade Debtors | 0 | 0 | 8,425 | 132,278 | 0 | 307,073 | 119,774 |
| Group Debtors | 264,631 | 823,808 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,462 | 80,940 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,583 | 61,523 | 22,828 | 85,928 | 39,289 | 14,080 | 3,318 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 330,676 | 966,271 | 2,403,527 | 2,864,254 | 1,840,056 | 843,945 | 135,579 |
| total assets | 330,676 | 966,271 | 2,403,527 | 2,864,254 | 1,840,056 | 843,945 | 135,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 913 | 857,463 | 1,097,908 | 1,345,760 | 830,958 | 109,938 |
| Group/Directors Accounts | 0 | 0 | 117,407 | 949,655 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,021 | 108,033 | 453,968 | 246,793 | 470,601 | 0 | 0 |
| total current liabilities | 14,021 | 108,946 | 1,428,838 | 2,294,356 | 1,816,361 | 830,958 | 109,938 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,021 | 108,946 | 1,428,838 | 2,294,356 | 1,816,361 | 830,958 | 109,938 |
| net assets | 316,655 | 857,325 | 974,689 | 569,898 | 23,695 | 12,987 | 25,641 |
| total shareholders funds | 316,655 | 857,325 | 974,689 | 569,898 | 23,695 | 12,987 | 25,641 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -2,372,274 | -273,774 | 845,281 | 1,277,975 | 510,305 | 12,487 |
| Debtors | -579,655 | 896,323 | -123,853 | 132,278 | -307,073 | 187,299 | 119,774 |
| Creditors | -913 | -856,550 | -240,445 | -247,852 | 514,802 | 721,020 | 109,938 |
| Accruals and Deferred Income | -94,012 | -345,935 | 207,175 | -223,808 | 470,601 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -117,407 | -832,248 | 949,655 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -55,940 | 38,695 | -63,100 | 46,639 | 25,209 | 10,762 | 3,318 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,940 | 38,695 | -63,100 | 46,639 | 25,209 | 10,762 | 3,318 |
de monchy europe purchasing limited Credit Report and Business Information
De Monchy Europe Purchasing Limited Competitor Analysis
Perform a competitor analysis for de monchy europe purchasing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
de monchy europe purchasing limited Ownership
DE MONCHY EUROPE PURCHASING LIMITED group structure
De Monchy Europe Purchasing Limited has no subsidiary companies.
Ultimate parent company
1 parent
DE MONCHY EUROPE PURCHASING LIMITED
09746873
de monchy europe purchasing limited directors
De Monchy Europe Purchasing Limited currently has 4 directors. The longest serving directors include Mr Martin Gill (Aug 2015) and Ms Sally Gill (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Gill | 75 years | Aug 2015 | - | Director | |
| Ms Sally Gill | United Kingdom | 37 years | Aug 2015 | - | Director |
| Mr Henry Gill | England | 41 years | Aug 2015 | - | Director |
| Mrs Susan Gill | England | 73 years | Aug 2015 | - | Director |
P&L
December 2022turnover
1.7m
+112%
operating profit
-541.8k
0%
gross margin
25%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
316.7k
-0.63%
total assets
330.7k
-0.66%
cash
5.6k
-0.91%
net assets
Total assets minus all liabilities
de monchy europe purchasing limited company details
company number
09746873
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit a, holton heath industrial park, poole, dorset, BH16 6LS
last accounts submitted
December 2022
de monchy europe purchasing 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 found 1 charges/mortgages relating to de monchy europe purchasing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
de monchy europe purchasing limited Companies House Filings - See Documents
| date | description | view/download |
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