dem automation & workholding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEM AUTOMATION & WORKHOLDING LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
dem automation & workholding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEM AUTOMATION & WORKHOLDING LTD at £0 based on an EBITDA of £-6 and a 4.06x industry multiple (adjusted for size and gross margin).
dem automation & workholding ltdEstimated Valuation
£4
Pomanda estimates the enterprise value of DEM AUTOMATION & WORKHOLDING LTD at £4 based on Net Assets of £2 and 2.31x industry multiple (adjusted for liquidity).
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Dem Automation & Workholding LtdOverview
Dem Automation & Workholding Ltd is a live company located in burnley, BB10 2TP with a Companies House number of 10895899. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in August 2017, it's largest shareholder is
bcw manufacturing ltd
with a 100% stake. Dem Automation & Workholding Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dem Automation & Workholding Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dem Automation & Workholding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Dem Automation & Workholding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (52.3%)
- - Dem Automation & Workholding Ltd
- - Industry AVG
DEM AUTOMATION & WORKHOLDING LTD financials
EXPORT
Dem Automation & Workholding Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Dem Automation & Workholding Ltd has no employees and maintains cash reserves of £79 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Aug 2018
Turnover
17,985
351,618
433,164
154,287
Other Income Or Grants
Cost Of Sales
12,024
245,479
302,351
110,500
Gross Profit
5,961
106,139
130,814
43,787
Admin Expenses
7
22,315
106,408
110,366
43,627
Operating Profit
-7
-16,354
-269
20,448
160
Interest Payable
57
57
17
1
Interest Receivable
7
32
26
2
Pre-Tax Profit
-16,379
-300
20,433
159
Tax
-3,882
-30
Profit After Tax
-16,379
-300
16,551
129
Dividends Paid
Retained Profit
-16,379
-300
16,551
129
Employee Costs
53,704
153,372
283,023
90,196
Number Of Employees
1
3
6
2
EBITDA*
-7
-16,354
39,301
75,996
38,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Aug 2018
Tangible Assets
220,042
259,612
260,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
220,042
259,612
260,670
Stock & work in progress
101,548
38,725
Trade Debtors
95,459
5,526
3,288
Group Debtors
8,376
599,789
604,149
134,311
Misc Debtors
83,954
200,397
36,230
Cash
79
186
1,078
3,050
261
1
1
misc current assets
total current assets
79
8,562
780,280
914,670
212,815
1
1
total assets
79
8,562
1,000,322
1,174,282
473,485
1
1
Bank overdraft
1,037
531
20
Bank loan
Trade Creditors
3,180
39,605
158,219
59,247
Group/Directors Accounts
77
904,314
688,111
364,696
other short term finances
hp & lease commitments
11,040
11,040
other current liabilities
5,380
261,088
49,345
total current liabilities
77
8,560
955,996
1,118,989
473,308
loans
hp & lease commitments
22,080
33,119
Accruals and Deferred Income
other liabilities
provisions
5,865
5,493
47
total long term liabilities
27,945
38,612
47
total liabilities
77
8,560
983,941
1,157,601
473,355
net assets
2
2
16,381
16,681
130
1
1
total shareholders funds
2
2
16,381
16,681
130
1
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Aug 2018
Operating Activities
Operating Profit
-7
-16,354
-269
20,448
160
Depreciation
39,570
55,548
38,046
Amortisation
Tax
-3,882
-30
Stock
-101,548
62,823
38,725
Debtors
-8,376
-770,826
-30,870
636,243
173,829
Creditors
-3,180
-36,425
-118,614
98,972
59,247
Accruals and Deferred Income
-5,380
5,380
-261,088
211,743
49,345
Deferred Taxes & Provisions
-5,865
372
5,446
47
Cash flow from operations
-191
717,562
-207,611
-310,791
-65,739
Investing Activities
capital expenditure
220,042
-54,490
-298,716
Change in Investments
cash flow from investments
220,042
-54,490
-298,716
Financing Activities
Bank loans
Group/Directors Accounts
77
-904,314
216,203
323,415
364,696
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-33,120
-11,039
44,159
other long term liabilities
share issue
1
interest
7
-25
-31
-15
-1
cash flow from financing
84
-937,459
205,133
367,559
364,695
1
cash and cash equivalents
cash
-107
-892
-1,972
2,789
260
1
overdraft
-1,037
506
511
20
change in cash
-107
145
-2,478
2,278
240
1
dem automation & workholding 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 dem automation & workholding ltd. Get real-time insights into dem automation & workholding ltd's credit score, group structure and payment trends.
Dem Automation & Workholding Ltd Competitor Analysis
Perform a competitor analysis for dem automation & workholding ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BB10 area or any other competitors across 12 key performance metrics.
dem automation & workholding ltd Ownership
DEM AUTOMATION & WORKHOLDING LTD group structure
Dem Automation & Workholding Ltd has no subsidiary companies.
Ultimate parent company
DEM AUTOMATION & WORKHOLDING LTD
10895899
DEM AUTOMATION & WORKHOLDING LTD Shareholders
The sole shareholder of Dem Automation & Workholding Ltd is Bcw Manufacturing Ltd.
bcw manufacturing ltd
100%
dem automation & workholding ltd directors
Dem Automation & Workholding Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Whelan (Aug 2017) and
Mr Alexander Cassie (Aug 2017).
71121 - Engineering design activities for industrial process and production
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
bcw dem limited (July 2019)
accountant
-
auditor
HAYES & CO
address
lancashire digital technology ce, bancroft road, burnley, BB10 2TP
Bank
-
Legal Advisor
-
dem automation & workholding 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 found 1 charges/mortgages relating to dem automation & workholding ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dem automation & workholding 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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dem automation & workholding ltdCompanies House Filings - See Documents
