deramore holdings (n.i.) limited

deramore holdings (n.i.) limited Company Information

Share DERAMORE HOLDINGS (N.I.) LIMITED
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Company Number

NI020541

Industry

Buying and selling of own real estate

 

Shareholders

mrs anne teresa lonergan

edward aidan lonergan

Group Structure

View All

Contact

Registered Address

4 annadale avenue, belfast, BT7 3JH

deramore holdings (n.i.) limited Estimated Valuation

£23

Pomanda estimates the enterprise value of DERAMORE HOLDINGS (N.I.) LIMITED at £23 based on a Turnover of £11 and 2.06x industry multiple (adjusted for size and gross margin).

deramore holdings (n.i.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DERAMORE HOLDINGS (N.I.) LIMITED at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).

deramore holdings (n.i.) limited Estimated Valuation

£3

Pomanda estimates the enterprise value of DERAMORE HOLDINGS (N.I.) LIMITED at £3 based on Net Assets of £2 and 1.55x industry multiple (adjusted for liquidity).

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Deramore Holdings (n.i.) Limited Overview

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 £11.2 with healthy growth in recent years.

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Deramore Holdings (n.i.) Limited Health Check

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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £11.2, make it smaller than the average company (£876.7k)

£11.2 - Deramore Holdings (n.i.) Limited

£876.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

8% - Deramore Holdings (n.i.) Limited

3.1% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (67.6%)

24.9% - Deramore Holdings (n.i.) Limited

67.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Deramore Holdings (n.i.) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Deramore Holdings (n.i.) Limited

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £11.2, this is less efficient (£199.4k)

£11.2 - Deramore Holdings (n.i.) Limited

£199.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (26 days)

65 days - Deramore Holdings (n.i.) Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Deramore Holdings (n.i.) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deramore Holdings (n.i.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deramore Holdings (n.i.) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover111199100000000000
Other Income Or Grants000000000000000
Cost Of Sales887780000000000
Gross Profit332220000000000
Admin Expenses332220000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs38,43136,06936,76035,93038,8250000000000
Number Of Employees111110000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors222220000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets222220000000000
total assets222220000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets222220000000000
total shareholders funds222220000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000020000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-20000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000020000000000
interest000000000000000
cash flow from financing000020000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

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
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Deramore Holdings (n.i.) Limited Competitor Analysis

competitor_analysis_table_img

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

mrs anne teresa lonergan 50%
edward aidan lonergan 50%

deramore holdings (n.i.) limited directors

Deramore Holdings (N.I.) Limited currently has 2 directors. The longest serving directors include Mrs Anne Lonergan (Jun 1987) and Mr Edward Lonergan (Jun 1987).

officercountryagestartendrole
Mrs Anne Lonergan74 years Jun 1987- Director
Mr Edward Lonergan74 years Jun 1987- Director

P&L

March 2024

turnover

11.2

+6%

operating profit

0

0%

gross margin

24.9%

-5.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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deramore holdings (n.i.) limited company details

company number

NI020541

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

deramore holdings limited (December 1987)

accountant

-

auditor

-

address

4 annadale avenue, belfast, BT7 3JH

Bank

-

Legal Advisor

-

deramore holdings (n.i.) 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 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.

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deramore holdings (n.i.) limited Companies House Filings - See Documents

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