Pomanda estimates the enterprise value of DE-ATH BROS PLANT HIRE LIMITED at £507k based on a Turnover of £859.3k and 0.59x industry multiple (adjusted for size and gross margin).
de-ath bros plant hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE-ATH BROS PLANT HIRE LIMITED at £0 based on an EBITDA of £-6.1k and a 2.54x industry multiple (adjusted for size and gross margin).
de-ath bros plant hire limitedEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of DE-ATH BROS PLANT HIRE LIMITED at £4.3k based on Net Assets of £1.9k and 2.3x industry multiple (adjusted for liquidity).
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De-ath Bros Plant Hire LimitedOverview
De-ath Bros Plant Hire Limited is a live company located in essex, SS1 1EA with a Companies House number of 12812737. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in August 2020, it's largest shareholder is
neil robert death
with a 90.9% stake. De-ath Bros Plant Hire Limited is a young,
small sized company, Pomanda has estimated its turnover at
£859.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded De-Ath Bros Plant Hire 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £859.3k, make it smaller than the average company (£13.3m)
£859.3k - De-ath Bros Plant Hire Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - De-ath Bros Plant Hire Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (30.6%)
20% - De-ath Bros Plant Hire Limited
30.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (13%)
-0.7% - De-ath Bros Plant Hire Limited
13% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - De-ath Bros Plant Hire Limited
42 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - De-ath Bros Plant Hire Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £429.6k, this is more efficient (£368.6k)
£429.6k - De-ath Bros Plant Hire Limited
£368.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (46 days)
80 days - De-ath Bros Plant Hire Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (35 days)
103 days - De-ath Bros Plant Hire Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De-ath Bros Plant Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De-ath Bros Plant Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (64.2%)
99.1% - De-ath Bros Plant Hire Limited
64.2% - Industry AVG
DE-ATH BROS PLANT HIRE LIMITED financials
EXPORT
De-Ath Bros Plant Hire Limited's latest turnover from August 2023 is estimated at £859.3 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, De-Ath Bros Plant Hire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
859,290
476,829
Other Income Or Grants
Cost Of Sales
687,615
381,250
Gross Profit
171,674
95,579
Admin Expenses
177,774
85,738
Operating Profit
-6,100
9,841
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-6,100
9,842
Tax
-1,870
Profit After Tax
-6,100
7,972
Dividends Paid
Retained Profit
-6,100
7,972
Employee Costs
88,382
80,812
Number Of Employees
2
2
EBITDA*
-6,100
9,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
5,990
7,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,990
7,488
Stock & work in progress
Trade Debtors
190,119
97,224
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
190,119
97,224
100
total assets
196,109
104,712
100
Bank overdraft
Bank loan
Trade Creditors
194,237
96,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
194,237
96,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
194,237
96,740
net assets
1,872
7,972
100
total shareholders funds
1,872
7,972
100
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-6,100
9,841
Depreciation
Amortisation
Tax
-1,870
Stock
Debtors
92,895
97,224
Creditors
97,497
96,740
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,498
7,487
Investing Activities
capital expenditure
1,498
-7,488
Change in Investments
cash flow from investments
1,498
-7,488
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
-100
100
interest
1
cash flow from financing
-99
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
de-ath bros plant hire limited 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-ath bros plant hire limited. Get real-time insights into de-ath bros plant hire limited's credit score, group structure and payment trends.
De-ath Bros Plant Hire Limited Competitor Analysis
Perform a competitor analysis for de-ath bros plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
de-ath bros plant hire limited Ownership
DE-ATH BROS PLANT HIRE LIMITED group structure
De-Ath Bros Plant Hire Limited has no subsidiary companies.
Ultimate parent company
DE-ATH BROS PLANT HIRE LIMITED
12812737
DE-ATH BROS PLANT HIRE LIMITED Shareholders
The largest shareholders in De-Ath Bros Plant Hire Limited include Neil Robert Death and Andrea Harlow.
neil robert death
90.91%
andrea harlow
9.09%
de-ath bros plant hire limited directors
De-Ath Bros Plant Hire Limited currently has 1 director, Mr Neil De'Ath serving since Aug 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
1.9k
-0.77%
total assets
196.1k
+0.87%
cash
0
0%
net assets
Total assets minus all liabilities
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de-ath bros plant hire limited company details
company number
12812737
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 royal terrace, southend on sea, essex, SS1 1EA
Bank
-
Legal Advisor
-
de-ath bros plant hire 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 de-ath bros plant hire limited.
de-ath bros plant hire 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.
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de-ath bros plant hire limitedCompanies House Filings - See Documents
