dera enterprises ltd
dera enterprises ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
329 eastern avenue, ilford, IG2 6NT
Website
-dera enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DERA ENTERPRISES LTD at £617.3k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
dera enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DERA ENTERPRISES LTD at £2.3m based on an EBITDA of £673.6k and a 3.36x industry multiple (adjusted for size and gross margin).
dera enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DERA ENTERPRISES LTD at £991.2k based on Net Assets of £505.2k and 1.96x industry multiple (adjusted for liquidity).
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Dera Enterprises Ltd Overview
Dera Enterprises Ltd is a live company located in ilford, IG2 6NT with a Companies House number of 14469745. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2022, it's largest shareholder is heena sanghvi with a 100% stake. Dera Enterprises Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Dera Enterprises Ltd Health Check
Pomanda's financial health check has awarded Dera Enterprises Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£920.2k)
- Dera Enterprises Ltd
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dera Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.3%)
- Dera Enterprises Ltd
41.3% - Industry AVG
Profitability
an operating margin of 55.7% make it more profitable than the average company (6.5%)
- Dera Enterprises Ltd
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Dera Enterprises Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Dera Enterprises Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £241.7k, this is more efficient (£89.6k)
- Dera Enterprises Ltd
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (30 days)
- Dera Enterprises Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (39 days)
- Dera Enterprises Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dera Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dera Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (44.8%)
10% - Dera Enterprises Ltd
44.8% - Industry AVG
DERA ENTERPRISES LTD financials
Dera Enterprises Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £505.2 thousand. According to their latest financial statements, Dera Enterprises Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 53,106 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 53,106 |
| Stock & work in progress | |
| Trade Debtors | 508,096 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 508,096 |
| total assets | 561,202 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 55,986 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 55,986 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 55,986 |
| net assets | 505,216 |
| total shareholders funds | 505,216 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 508,096 |
| Creditors | 55,986 |
| Accruals and Deferred Income | |
| 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 | |
| overdraft | |
| change in cash |
dera enterprises ltd Credit Report and Business Information
Dera Enterprises Ltd Competitor Analysis
Perform a competitor analysis for dera enterprises ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
dera enterprises ltd Ownership
DERA ENTERPRISES LTD group structure
Dera Enterprises Ltd has no subsidiary companies.
Ultimate parent company
DERA ENTERPRISES LTD
14469745
dera enterprises ltd directors
Dera Enterprises Ltd currently has 1 director, Ms Heena Sanghvi serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heena Sanghvi | England | 34 years | Nov 2022 | - | Director |
P&L
November 2023turnover
1.2m
0%
operating profit
673.6k
0%
gross margin
20.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
505.2k
0%
total assets
561.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dera enterprises ltd company details
company number
14469745
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
329 eastern avenue, ilford, IG2 6NT
Bank
-
Legal Advisor
-
dera enterprises 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 dera enterprises ltd.
dera enterprises 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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dera enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
