Pomanda estimates the enterprise value of DE MIN HOLDINGS LTD at £575.3k based on a Turnover of £192.2k and 2.99x industry multiple (adjusted for size and gross margin).
de min holdings ltdEstimated Valuation
£30.6k
Pomanda estimates the enterprise value of DE MIN HOLDINGS LTD at £30.6k based on an EBITDA of £4.8k and a 6.42x industry multiple (adjusted for size and gross margin).
de min holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DE MIN HOLDINGS LTD at £0 based on Net Assets of £-96.7k and 1.58x industry multiple (adjusted for liquidity).
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De Min Holdings LtdOverview
De Min Holdings Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 11966934. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is
david de min
with a 100% stake. De Min Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£192.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded De Min Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £192.2k, make it smaller than the average company (£823.4k)
£192.2k - De Min Holdings Ltd
£823.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - De Min Holdings Ltd
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - De Min Holdings Ltd
68.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (31.5%)
2.5% - De Min Holdings Ltd
31.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - De Min Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - De Min Holdings Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£192.2k)
£192.2k - De Min Holdings Ltd
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - De Min Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - De Min Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De Min Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - De Min Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36050.9%, this is a higher level of debt than the average (64.8%)
36050.9% - De Min Holdings Ltd
64.8% - Industry AVG
DE MIN HOLDINGS LTD financials
EXPORT
De Min Holdings Ltd's latest turnover from April 2023 is estimated at £192.2 thousand and the company has net assets of -£96.7 thousand. According to their latest financial statements, De Min Holdings Ltd has 1 employee and maintains cash reserves of £269 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Turnover
192,194
194,699
193,315
Other Income Or Grants
Cost Of Sales
60,537
64,488
62,628
Gross Profit
131,656
130,211
130,686
Admin Expenses
126,882
128,049
224,419
Operating Profit
4,774
2,162
-93,733
Interest Payable
5,050
3,350
1,525
Interest Receivable
11
1
Pre-Tax Profit
-264
-1,187
-95,258
Tax
Profit After Tax
-264
-1,187
-95,258
Dividends Paid
Retained Profit
-264
-1,187
-95,258
Employee Costs
35,189
36,789
35,813
Number Of Employees
1
1
1
EBITDA*
4,774
2,162
-93,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
269
269
15
misc current assets
total current assets
269
269
15
total assets
269
269
15
Bank overdraft
49,265
49,265
50,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,712
47,448
45,272
total current liabilities
96,977
96,713
95,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
96,977
96,713
95,272
net assets
-96,708
-96,444
-95,257
total shareholders funds
-96,708
-96,444
-95,257
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
4,774
2,162
-93,733
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
264
2,176
45,272
Deferred Taxes & Provisions
Cash flow from operations
5,038
4,338
-48,461
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-5,039
-3,349
-1,525
cash flow from financing
-5,039
-3,349
-1,524
cash and cash equivalents
cash
254
15
overdraft
-735
50,000
change in cash
989
-49,985
de min 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 de min holdings ltd. Get real-time insights into de min holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for de min holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
de min holdings ltd Ownership
DE MIN HOLDINGS LTD group structure
De Min Holdings Ltd has no subsidiary companies.
Ultimate parent company
DE MIN HOLDINGS LTD
11966934
DE MIN HOLDINGS LTD Shareholders
The sole shareholder of De Min Holdings Ltd is David De Min.
david de min
100%
de min holdings ltd directors
De Min Holdings Ltd currently has 1 director, Mr David De Min serving since Apr 2019.
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 de min holdings ltd.
de min 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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de min holdings ltdCompanies House Filings - See Documents
