Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4, regents court, far moor lane, redditch, worcestershire, B98 0SD
Pomanda estimates the enterprise value of DEMOLITION ENVIRONMENTAL HOLDINGS LTD at £192.5k based on a Turnover of £193.5k and 0.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEMOLITION ENVIRONMENTAL HOLDINGS LTD at £0 based on an EBITDA of £-407 and a 4.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEMOLITION ENVIRONMENTAL HOLDINGS LTD at £279.8k based on Net Assets of £220.5k and 1.27x industry multiple (adjusted for liquidity).
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Demolition Environmental Holdings LtdOverview
Demolition Environmental Holdings Ltd is a live company located in redditch, B98 0SD with a Companies House number of 10275022. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is
nicpic limited
with a 100% stake. Demolition Environmental Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£193.5k with
healthy
growth in recent years.
Demolition Environmental Holdings Ltd Health Check
Pomanda's financial health check has awarded Demolition Environmental Holdings Ltd 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
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £193.5k, make it smaller than the average company (£19.4m)
£193.5k - Demolition Environmental Holdings Ltd
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.1%)
9% - Demolition Environmental Holdings Ltd
12.1% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Demolition Environmental Holdings Ltd
35.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.4%)
-0.2% - Demolition Environmental Holdings Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Demolition Environmental Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Demolition Environmental Holdings Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is equally as efficient (£193.5k)
£193.5k - Demolition Environmental Holdings Ltd
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Demolition Environmental Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Demolition Environmental Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Demolition Environmental Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Demolition Environmental Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (68.6%)
18.9% - Demolition Environmental Holdings Ltd
68.6% - Industry AVG
DEMOLITION ENVIRONMENTAL HOLDINGS LTD financials
EXPORT
Demolition Environmental Holdings Ltd's latest turnover from July 2024 is estimated at £193.5 thousand and the company has net assets of £220.5 thousand. According to their latest financial statements, Demolition Environmental Holdings Ltd has 1 employee and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
193,490
184,294
169,228
148,762
296,467
304,507
301,703
297,630
Other Income Or Grants
Cost Of Sales
125,343
120,048
110,281
99,648
196,347
201,796
202,281
197,918
Gross Profit
68,147
64,246
58,947
49,114
100,120
102,711
99,422
99,712
Admin Expenses
68,554
23,353
114,922
55,066
-171,371
177,879
25,828
42,922
Operating Profit
-407
40,893
-55,975
-5,952
271,491
-75,168
73,594
56,790
Interest Payable
Interest Receivable
1,163
459
62
4
25
170
Pre-Tax Profit
756
41,352
-55,913
-5,948
271,516
-74,998
73,594
56,790
Tax
-189
-10,338
-51,588
-13,983
-10,790
Profit After Tax
567
31,014
-55,913
-5,948
219,928
-74,998
59,611
46,000
Dividends Paid
Retained Profit
567
31,014
-55,913
-5,948
219,928
-74,998
59,611
46,000
Employee Costs
45,393
42,552
39,627
37,794
73,496
72,934
68,951
66,197
Number Of Employees
1
1
1
1
2
2
2
2
EBITDA*
-407
40,893
-55,975
-5,952
271,491
-75,168
73,594
56,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
467
467
467
467
467
467
475
475
Debtors (Due After 1 year)
Total Fixed Assets
467
467
467
467
467
467
475
475
Stock & work in progress
Trade Debtors
Group Debtors
239,156
227,369
222,240
285,981
296,807
9,523
89,451
46,000
Misc Debtors
10,078
2,000
1,465
1,465
15,962
Cash
32,052
12,253
6,088
3,771
4,504
45,228
misc current assets
total current assets
271,208
239,622
238,406
291,752
302,776
56,216
105,413
46,000
total assets
271,675
240,089
238,873
292,219
303,243
56,683
105,888
46,475
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,943
25,728
77
other short term finances
hp & lease commitments
other current liabilities
51,214
20,195
49,993
47,426
50,559
142
275
total current liabilities
51,214
20,195
49,993
47,426
52,502
25,870
77
275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,214
20,195
49,993
47,426
52,502
25,870
77
275
net assets
220,461
219,894
188,880
244,793
250,741
30,813
105,811
46,200
total shareholders funds
220,461
219,894
188,880
244,793
250,741
30,813
105,811
46,200
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-407
40,893
-55,975
-5,952
271,491
-75,168
73,594
56,790
Depreciation
Amortisation
Tax
-189
-10,338
-51,588
-13,983
-10,790
Stock
Debtors
11,787
-4,949
-55,663
-10,291
287,284
-94,425
59,413
46,000
Creditors
Accruals and Deferred Income
31,019
-29,798
2,567
-3,133
50,417
142
-275
275
Deferred Taxes & Provisions
Cash flow from operations
18,636
5,706
2,255
1,206
-16,964
19,399
-77
275
Investing Activities
capital expenditure
Change in Investments
-8
475
cash flow from investments
8
-475
Financing Activities
Bank loans
Group/Directors Accounts
-1,943
-23,785
25,651
77
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
1,163
459
62
4
25
170
cash flow from financing
1,163
459
62
-1,939
-23,760
25,821
77
200
cash and cash equivalents
cash
19,799
6,165
2,317
-733
-40,724
45,228
overdraft
change in cash
19,799
6,165
2,317
-733
-40,724
45,228
demolition environmental holdings 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 demolition environmental holdings ltd. Get real-time insights into demolition environmental holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for demolition environmental holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
demolition environmental holdings ltd Ownership
DEMOLITION ENVIRONMENTAL HOLDINGS LTD group structure
Demolition Environmental Holdings Ltd has 4 subsidiary companies.
demolition environmental holdings ltd company details
company number
10275022
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 demolition environmental holdings ltd.
demolition environmental holdings ltd Capital Raised & Share Issues BETA
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demolition environmental holdings ltdCompanies House Filings - See Documents
