Pomanda estimates the enterprise value of DERAMORE HOLDINGS (N.I.) LIMITED at £22 based on a Turnover of £10 and 2.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DERAMORE HOLDINGS (N.I.) LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DERAMORE HOLDINGS (N.I.) LIMITED at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deramore Holdings (n.i.) LimitedOverview
Deramore Holdings (n.i.) Limited is a live company located in belfast, BT7 3JH with a Companies House number of NI020541. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1987, it's largest shareholder is
mrs anne teresa lonergan
with a 50% stake. Deramore Holdings (n.i.) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£10.8 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Deramore Holdings (N.I.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £10.8, make it smaller than the average company (£813.6k)
£10.8 - Deramore Holdings (n.i.) Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
7% - Deramore Holdings (n.i.) Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Deramore Holdings (n.i.) Limited
67.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Deramore Holdings (n.i.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Deramore Holdings (n.i.) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Deramore Holdings (n.i.) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.8, this is less efficient (£195k)
£10.8 - Deramore Holdings (n.i.) Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
67 days - Deramore Holdings (n.i.) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deramore Holdings (n.i.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deramore Holdings (n.i.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deramore Holdings (n.i.) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Deramore Holdings (n.i.) Limited
- - Industry AVG
DERAMORE HOLDINGS (N.I.) LIMITED financials
EXPORT
Deramore Holdings (N.I.) Limited's latest turnover from March 2024 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Deramore Holdings (N.I.) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11
11
10
9
10
Other Income Or Grants
Cost Of Sales
8
8
7
7
8
Gross Profit
3
3
2
2
2
Admin Expenses
3
3
2
2
2
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
38,431
36,048
36,760
35,652
38,807
Number Of Employees
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2
2
2
2
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2
2
2
2
2
total assets
2
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
2
2
total shareholders funds
2
2
2
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
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
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
deramore holdings (n.i.) 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 deramore holdings (n.i.) limited. Get real-time insights into deramore holdings (n.i.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for deramore holdings (n.i.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT7 area or any other competitors across 12 key performance metrics.
deramore holdings (n.i.) limited Ownership
DERAMORE HOLDINGS (N.I.) LIMITED group structure
Deramore Holdings (N.I.) Limited has no subsidiary companies.
Ultimate parent company
DERAMORE HOLDINGS (N.I.) LIMITED
NI020541
DERAMORE HOLDINGS (N.I.) LIMITED Shareholders
The largest shareholders in Deramore Holdings (N.I.) Limited include Mrs Anne Teresa Lonergan and Edward Aidan Lonergan.
mrs anne teresa lonergan
50%
edward aidan lonergan
50%
deramore holdings (n.i.) limited directors
Deramore Holdings (N.I.) Limited currently has 1 director, Mr Edward Lonergan serving since Jun 1987.
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 deramore holdings (n.i.) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
deramore holdings (n.i.) 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.
Click to start generating capital raising & share issue transactions for DERAMORE HOLDINGS (N.I.) LIMITED. This can take several minutes, an email will notify you when this has completed.
deramore holdings (n.i.) limitedCompanies House Filings - See Documents
