demetri investment ltd
demetri investment ltd Company Information
Company Number
13897367
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
November 2024
Group Structure
View All
Shareholders
antonis demetri 50%
andrea demetri 50%
demetri investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMETRI INVESTMENT LTD at £427.8k based on a Turnover of £441.3k and 0.97x industry multiple (adjusted for size and gross margin).
demetri investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMETRI INVESTMENT LTD at £677.9k based on an EBITDA of £173.8k and a 3.9x industry multiple (adjusted for size and gross margin).
demetri investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMETRI INVESTMENT LTD at £240.7k based on Net Assets of £140.8k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Demetri Investment Ltd Overview
Demetri Investment Ltd is a live company located in london, W1W 7BR with a Companies House number of 13897367. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is antonis demetri with a 50% stake. Demetri Investment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £441.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Demetri Investment Ltd Health Check
Pomanda's financial health check has awarded Demetri Investment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £441.3k, make it smaller than the average company (£18.3m)
- Demetri Investment Ltd
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Demetri Investment Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35.3%)
- Demetri Investment Ltd
35.3% - Industry AVG
Profitability
an operating margin of 39.4% make it more profitable than the average company (5%)
- Demetri Investment Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- Demetri Investment Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Demetri Investment Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £220.7k, this is more efficient (£179.5k)
- Demetri Investment Ltd
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (46 days)
- Demetri Investment Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
- Demetri Investment Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Demetri Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Demetri Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (69.3%)
6.8% - Demetri Investment Ltd
69.3% - Industry AVG
DEMETRI INVESTMENT LTD financials
Demetri Investment Ltd's latest turnover from February 2023 is estimated at £441.3 thousand and the company has net assets of £140.8 thousand. According to their latest financial statements, we estimate that Demetri Investment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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
| Feb 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 151,100 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 151,100 |
| total assets | 151,100 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 9,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 9,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,313 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,313 |
| total liabilities | 10,313 |
| net assets | 140,787 |
| total shareholders funds | 140,787 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 151,100 |
| Creditors | 9,000 |
| Accruals and Deferred Income | 1,313 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
demetri investment ltd Credit Report and Business Information
Demetri Investment Ltd Competitor Analysis
Perform a competitor analysis for demetri investment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
demetri investment ltd Ownership
DEMETRI INVESTMENT LTD group structure
Demetri Investment Ltd has no subsidiary companies.
Ultimate parent company
DEMETRI INVESTMENT LTD
13897367
demetri investment ltd directors
Demetri Investment Ltd currently has 4 directors. The longest serving directors include Mr Andrea Demetri (Feb 2022) and Mr Antonis Demetri (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Demetri | United Kingdom | 44 years | Feb 2022 | - | Director |
| Mr Antonis Demetri | England | 51 years | Feb 2022 | - | Director |
| Mr Antonis Demetri | England | 51 years | Feb 2022 | - | Director |
| Mrs Andrea Demetri | United Kingdom | 43 years | Feb 2022 | - | Director |
P&L
February 2023turnover
441.3k
0%
operating profit
173.8k
0%
gross margin
20.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
140.8k
0%
total assets
151.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
demetri investment ltd company details
company number
13897367
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
February 2022
age
2
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
February 2023
demetri investment 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 did not find charges/mortgages relating to demetri investment ltd.
demetri investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
