demolition environmental holdings ltd
demolition environmental holdings ltd Company Information
Group Structure
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Industry
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
Website
www.desholdings.co.ukdemolition environmental holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMOLITION ENVIRONMENTAL HOLDINGS LTD at £215.9k based on a Turnover of £195.1k and 1.11x industry multiple (adjusted for size and gross margin).
demolition environmental holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMOLITION ENVIRONMENTAL HOLDINGS LTD at £0 based on an EBITDA of £-407 and a 4.59x industry multiple (adjusted for size and gross margin).
demolition environmental holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMOLITION ENVIRONMENTAL HOLDINGS LTD at £295.6k based on Net Assets of £220.5k and 1.34x industry multiple (adjusted for liquidity).
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Demolition Environmental Holdings Ltd Overview
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 £195.1k with healthy growth in recent years.
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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
2 Strong
3 Regular
4 Weak
Size
annual sales of £195.1k, make it smaller than the average company (£19.7m)
- Demolition Environmental Holdings Ltd
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.4%)
- Demolition Environmental Holdings Ltd
12.4% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Demolition Environmental Holdings Ltd
35.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.8%)
- Demolition Environmental Holdings Ltd
4.8% - 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 £45.6k, the company has an equivalent pay structure (£45.6k)
- Demolition Environmental Holdings Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is equally as efficient (£195.1k)
- Demolition Environmental Holdings Ltd
£195.1k - 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 (68.3%)
18.9% - Demolition Environmental Holdings Ltd
68.3% - Industry AVG
DEMOLITION ENVIRONMENTAL HOLDINGS LTD financials
Demolition Environmental Holdings Ltd's latest turnover from July 2024 is estimated at £195.1 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 | ||||||||
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* 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 | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| 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 | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -8 | 475 | ||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| 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
Demolition Environmental Holdings Ltd Competitor Analysis
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.
Ultimate parent company
1 parent
DEMOLITION ENVIRONMENTAL HOLDINGS LTD
10275022
4 subsidiaries
demolition environmental holdings ltd directors
Demolition Environmental Holdings Ltd currently has 1 director, Mr Nicholas Evans serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Evans | United Kingdom | 64 years | Jul 2016 | - | Director |
P&L
July 2024turnover
195.1k
+6%
operating profit
-407
0%
gross margin
35.6%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
220.5k
0%
total assets
271.7k
+0.13%
cash
32.1k
+1.62%
net assets
Total assets minus all liabilities
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.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
unit 4, regents court, far moor lane, redditch, worcestershire, B98 0SD
Bank
HSBC BANK PLC
Legal Advisor
-
demolition environmental holdings ltd 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 demolition environmental holdings ltd.
demolition environmental holdings ltd 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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demolition environmental holdings ltd Companies House Filings - See Documents
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