demeter midco limited
demeter midco limited Company Information
Company Number
14256594
Website
-Registered Address
st andrews house west street, woking, GU21 6EB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
demeter topco limited 100%
demeter midco limited Estimated Valuation
Pomanda estimates the enterprise value of DEMETER MIDCO LIMITED at £216.5m based on a Turnover of £92.3m and 2.34x industry multiple (adjusted for size and gross margin).
demeter midco limited Estimated Valuation
Pomanda estimates the enterprise value of DEMETER MIDCO LIMITED at £36.7m based on an EBITDA of £4.1m and a 8.89x industry multiple (adjusted for size and gross margin).
demeter midco limited Estimated Valuation
Pomanda estimates the enterprise value of DEMETER MIDCO LIMITED at £65.1m based on Net Assets of £38.1m and 1.71x industry multiple (adjusted for liquidity).
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Demeter Midco Limited Overview
Demeter Midco Limited is a live company located in woking, GU21 6EB with a Companies House number of 14256594. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is demeter topco limited with a 100% stake. Demeter Midco Limited is a startup, large sized company, Pomanda has estimated its turnover at £92.3m with unknown growth in recent years.
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Demeter Midco Limited Health Check
Pomanda's financial health check has awarded Demeter Midco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £92.3m, make it larger than the average company (£19.2m)
£92.3m - Demeter Midco Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Demeter Midco Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (34.9%)
23.5% - Demeter Midco Limited
34.9% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.5%)
-4.7% - Demeter Midco Limited
4.5% - Industry AVG
Employees
with 2673 employees, this is above the industry average (107)
2673 - Demeter Midco Limited
107 - Industry AVG
Pay Structure
on an average salary of £17k, the company has a lower pay structure (£43k)
£17k - Demeter Midco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£186.2k)
£34.5k - Demeter Midco Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
10 days - Demeter Midco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (45 days)
54 days - Demeter Midco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (38 days)
8 days - Demeter Midco Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (15 weeks)
18 weeks - Demeter Midco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (69.4%)
58.9% - Demeter Midco Limited
69.4% - Industry AVG
demeter midco limited Credit Report and Business Information
Demeter Midco Limited Competitor Analysis
Perform a competitor analysis for demeter midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
demeter midco limited Ownership
DEMETER MIDCO LIMITED group structure
Demeter Midco Limited has 1 subsidiary company.
Ultimate parent company
DEMETER TOPCO LTD
#0145119
1 parent
DEMETER MIDCO LIMITED
14256594
1 subsidiary
demeter midco limited directors
Demeter Midco Limited currently has 4 directors. The longest serving directors include Mr Tarquin Wethered (Jul 2022) and Mr Andrew Lawley (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarquin Wethered | England | 36 years | Jul 2022 | - | Director |
| Mr Andrew Lawley | England | 54 years | Jun 2023 | - | Director |
| Mr Richard Taylor | England | 55 years | Jun 2023 | - | Director |
| Mr Frank Bandura | England | 57 years | Jun 2023 | - | Director |
DEMETER MIDCO LIMITED financials
Demeter Midco Limited's latest turnover from July 2023 is £92.3 million and the company has net assets of £38.1 million. According to their latest financial statements, Demeter Midco Limited has 2,673 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | 92,327,500 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 70,621,668 |
| Gross Profit | 21,705,832 |
| Admin Expenses | 26,058,879 |
| Operating Profit | -4,353,047 |
| Interest Payable | 3,131,809 |
| Interest Receivable | 1,067 |
| Pre-Tax Profit | -7,483,789 |
| Tax | -424,230 |
| Profit After Tax | -7,908,019 |
| Dividends Paid | 0 |
| Retained Profit | -7,908,019 |
| Employee Costs | 45,490,313 |
| Number Of Employees | 2,673 |
| EBITDA* | 4,125,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 54,815,523 |
| Intangible Assets | 11,501,366 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 620,389 |
| Total Fixed Assets | 66,937,278 |
| Stock & work in progress | 1,704,489 |
| Trade Debtors | 2,711,886 |
| Group Debtors | 0 |
| Misc Debtors | 13,876,898 |
| Cash | 7,535,322 |
| misc current assets | 0 |
| total current assets | 25,828,595 |
| total assets | 92,765,873 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 10,458,488 |
| Group/Directors Accounts | 1,672,697 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 9,291,108 |
| total current liabilities | 21,422,293 |
| loans | 31,000,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 2,251,598 |
| total long term liabilities | 33,251,598 |
| total liabilities | 54,673,891 |
| net assets | 38,091,982 |
| total shareholders funds | 38,091,982 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -4,353,047 |
| Depreciation | 1,476,449 |
| Amortisation | 7,001,958 |
| Tax | -424,230 |
| Stock | 1,704,489 |
| Debtors | 17,209,173 |
| Creditors | 10,458,488 |
| Accruals and Deferred Income | 9,291,108 |
| Deferred Taxes & Provisions | 2,251,598 |
| Cash flow from operations | 6,788,662 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,672,697 |
| Other Short Term Loans | 0 |
| Long term loans | 31,000,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -3,130,742 |
| cash flow from financing | 75,541,956 |
| cash and cash equivalents | |
| cash | 7,535,322 |
| overdraft | 0 |
| change in cash | 7,535,322 |
P&L
July 2023turnover
92.3m
0%
operating profit
-4.4m
0%
gross margin
23.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
38.1m
0%
total assets
92.8m
0%
cash
7.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
demeter midco limited company details
company number
14256594
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
July 2022
age
2
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
st andrews house west street, woking, GU21 6EB
last accounts submitted
July 2023
demeter midco 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 found 1 charges/mortgages relating to demeter midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
demeter midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
