demi moretti dc limited
demi moretti dc limited Company Information
Company Number
10612863
Next Accounts
Dec 2024
Industry
Other human health activities
Directors
Shareholders
demi moretti
Group Structure
View All
Contact
Registered Address
collingham house, 10-12 gladstone road, london, SW19 1QT
Website
-demi moretti dc limited Estimated Valuation
Pomanda estimates the enterprise value of DEMI MORETTI DC LIMITED at £31.7k based on a Turnover of £70.8k and 0.45x industry multiple (adjusted for size and gross margin).
demi moretti dc limited Estimated Valuation
Pomanda estimates the enterprise value of DEMI MORETTI DC LIMITED at £0 based on an EBITDA of £-518 and a 3.43x industry multiple (adjusted for size and gross margin).
demi moretti dc limited Estimated Valuation
Pomanda estimates the enterprise value of DEMI MORETTI DC LIMITED at £22.2k based on Net Assets of £9k and 2.46x industry multiple (adjusted for liquidity).
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Demi Moretti Dc Limited Overview
Demi Moretti Dc Limited is a dissolved company that was located in london, SW19 1QT with a Companies House number of 10612863. It operated in the other human health activities sector, SIC Code 86900. Founded in February 2017, it's largest shareholder was demi moretti with a 100% stake. The last turnover for Demi Moretti Dc Limited was estimated at £70.8k.
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Demi Moretti Dc Limited Health Check
Pomanda's financial health check has awarded Demi Moretti Dc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £70.8k, make it smaller than the average company (£653.6k)
- Demi Moretti Dc Limited
£653.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Demi Moretti Dc Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (34.6%)
- Demi Moretti Dc Limited
34.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.1%)
- Demi Moretti Dc Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Demi Moretti Dc Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Demi Moretti Dc Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is more efficient (£41.3k)
- Demi Moretti Dc Limited
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (22 days)
- Demi Moretti Dc Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (17 days)
- Demi Moretti Dc Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Demi Moretti Dc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Demi Moretti Dc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (23.4%)
53.7% - Demi Moretti Dc Limited
23.4% - Industry AVG
DEMI MORETTI DC LIMITED financials
Demi Moretti Dc Limited's latest turnover from February 2020 is estimated at £70.8 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Demi Moretti Dc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 19,531 | 18,167 | 13,815 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 19,531 | 18,167 | 13,815 |
| total assets | 19,531 | 18,167 | 13,815 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,394 | 8,602 | 10,372 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 10,394 | 8,602 | 10,372 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 90 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 90 | 0 | 0 |
| total liabilities | 10,484 | 8,602 | 10,372 |
| net assets | 9,047 | 9,565 | 3,443 |
| total shareholders funds | 9,047 | 9,565 | 3,443 |
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,364 | 4,352 | 13,815 |
| Creditors | 1,792 | -1,770 | 10,372 |
| Accruals and Deferred Income | 90 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
demi moretti dc limited Credit Report and Business Information
Demi Moretti Dc Limited Competitor Analysis
Perform a competitor analysis for demi moretti dc limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SW19 area or any other competitors across 12 key performance metrics.
demi moretti dc limited Ownership
DEMI MORETTI DC LIMITED group structure
Demi Moretti Dc Limited has no subsidiary companies.
Ultimate parent company
DEMI MORETTI DC LIMITED
10612863
demi moretti dc limited directors
Demi Moretti Dc Limited currently has 1 director, Ms Demi Moretti serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Demi Moretti | England | 33 years | Feb 2017 | - | Director |
P&L
February 2020turnover
70.8k
+12%
operating profit
-518
0%
gross margin
21.4%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
9k
-0.05%
total assets
19.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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demi moretti dc limited company details
company number
10612863
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
collingham house, 10-12 gladstone road, london, SW19 1QT
Bank
-
Legal Advisor
-
demi moretti dc 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 demi moretti dc limited.
demi moretti dc 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.
Click to start generating capital raising & share issue transactions for DEMI MORETTI DC LIMITED. This can take several minutes, an email will notify you when this has completed.
demi moretti dc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
