demetri trading holdings limited
demetri trading holdings limited Company Information
Company Number
10791710
Website
-Registered Address
2nd floor 10-12 bourlet close, london, W1W 7BR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
andrea demetri 50%
antonis demetri 50%
demetri trading holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEMETRI TRADING HOLDINGS LIMITED at £3.5k based on a Turnover of £3.6k and 0.96x industry multiple (adjusted for size and gross margin).
demetri trading holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEMETRI TRADING HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3k and a 3.84x industry multiple (adjusted for size and gross margin).
demetri trading holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEMETRI TRADING HOLDINGS LIMITED at £0 based on Net Assets of £-3.3k and 1.71x industry multiple (adjusted for liquidity).
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Demetri Trading Holdings Limited Overview
Demetri Trading Holdings Limited is a live company located in london, W1W 7BR with a Companies House number of 10791710. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is andrea demetri with a 50% stake. Demetri Trading Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.6k with unknown growth in recent years.
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Demetri Trading Holdings Limited Health Check
Pomanda's financial health check has awarded Demetri Trading Holdings Limited a 1.5 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 £3.6k, make it smaller than the average company (£18.9m)
- Demetri Trading Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Demetri Trading Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.8%)
- Demetri Trading Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -89.3% make it less profitable than the average company (4.6%)
- Demetri Trading Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Demetri Trading Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Demetri Trading Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£184.7k)
- Demetri Trading Holdings Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
- Demetri Trading Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (45 days)
- Demetri Trading Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Demetri Trading Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Demetri Trading Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3352%, this is a higher level of debt than the average (69.3%)
3352% - Demetri Trading Holdings Limited
69.3% - Industry AVG
DEMETRI TRADING HOLDINGS LIMITED financials
Demetri Trading Holdings Limited's latest turnover from May 2023 is estimated at £3.6 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Demetri Trading Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 0 | 0 | 0 |
| total assets | 100 | 100 | 100 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,619 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,619 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 733 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 733 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,352 | 0 | 0 | 0 | 0 | 0 |
| net assets | -3,252 | 100 | 100 | 100 | 0 | 0 |
| total shareholders funds | -3,252 | 100 | 100 | 100 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,619 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 733 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -100 | 100 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -100 | 0 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 0 | 100 | 0 | 0 | 0 |
demetri trading holdings limited Credit Report and Business Information
Demetri Trading Holdings Limited Competitor Analysis
Perform a competitor analysis for demetri trading holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
demetri trading holdings limited Ownership
DEMETRI TRADING HOLDINGS LIMITED group structure
Demetri Trading Holdings Limited has no subsidiary companies.
Ultimate parent company
DEMETRI TRADING HOLDINGS LIMITED
10791710
demetri trading holdings limited directors
Demetri Trading Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrea Demetri (May 2017) and Mr Antonis Demetri (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Demetri | United Kingdom | 44 years | May 2017 | - | Director |
| Mr Antonis Demetri | England | 51 years | May 2017 | - | Director |
P&L
May 2023turnover
3.6k
0%
operating profit
-3.3k
0%
gross margin
20.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.3k
-33.52%
total assets
100
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
demetri trading holdings limited company details
company number
10791710
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
May 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 10-12 bourlet close, london, W1W 7BR
last accounts submitted
May 2023
demetri trading 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 demetri trading holdings limited.
demetri trading holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
