
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
flat 22 washbourne court, 14 acton close, london, N9 7DW
Website
-Pomanda estimates the enterprise value of DEANTECH LIMITED at £1.4k based on a Turnover of £2.1k and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEANTECH LIMITED at £6.2k based on an EBITDA of £1.4k and a 4.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEANTECH LIMITED at £1.9k based on Net Assets of £943 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deantech Limited is a live company located in london, N9 7DW with a Companies House number of 12319556. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2019, it's largest shareholder is ifeoma williams with a 100% stake. Deantech Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.1k with unknown growth in recent years.
Pomanda's financial health check has awarded Deantech Limited a 2 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
2 Regular
4 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£920.2k)
- Deantech Limited
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deantech Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Deantech Limited
41.3% - Industry AVG
Profitability
an operating margin of 66% make it more profitable than the average company (6.5%)
- Deantech Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Deantech Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Deantech Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£89.6k)
- Deantech Limited
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deantech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (39 days)
- Deantech Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deantech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deantech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (44.8%)
83.1% - Deantech Limited
44.8% - Industry AVG
Deantech Limited's latest turnover from November 2023 is estimated at £2.1 thousand and the company has net assets of £943. According to their latest financial statements, we estimate that Deantech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
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
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | ||||
Misc Debtors | 1,279 | 1,466 | 586 | |
Cash | 1,265 | 849 | ||
misc current assets | 4,311 | 1,542 | ||
total current assets | 5,590 | 4,273 | 1,435 | |
total assets | 5,590 | 4,273 | 1,435 | |
Bank overdraft | 35 | |||
Bank loan | ||||
Trade Creditors | 396 | 163 | ||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | 4,216 | 4,244 | 1,433 | 750 |
total current liabilities | 4,647 | 4,407 | 1,433 | 750 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | 4,647 | 4,407 | 1,433 | 750 |
net assets | 943 | -134 | 2 | -750 |
total shareholders funds | 943 | -134 | 2 | -750 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -187 | 880 | 586 | |
Creditors | 233 | 163 | ||
Accruals and Deferred Income | -28 | 2,811 | 683 | 750 |
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
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 | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -1,265 | 416 | 849 | |
overdraft | 35 | |||
change in cash | -1,300 | 416 | 849 |
Perform a competitor analysis for deantech limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.
DEANTECH LIMITED group structure
Deantech Limited has no subsidiary companies.
Ultimate parent company
DEANTECH LIMITED
12319556
Deantech Limited currently has 1 director, Ms Ifeoma Williams serving since Dec 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ifeoma Williams | 46 years | Dec 2019 | - | Director |
P&L
November 2023turnover
2.1k
+159%
operating profit
1.4k
0%
gross margin
41.4%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
943
-8.04%
total assets
5.6k
+0.31%
cash
0
-1%
net assets
Total assets minus all liabilities
company number
12319556
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
flat 22 washbourne court, 14 acton close, london, N9 7DW
Bank
-
Legal Advisor
-
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 deantech limited.
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 DEANTECH LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|