Management consultancy activities (other than financial management)
Registered Address
38 northland row, dungannon, co tyrone, BT71 6AP
Website
-
derryclone limitedEstimated Valuation
£559k
Pomanda estimates the enterprise value of DERRYCLONE LIMITED at £559k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
derryclone limitedEstimated Valuation
£695.2k
Pomanda estimates the enterprise value of DERRYCLONE LIMITED at £695.2k based on an EBITDA of £240.7k and a 2.89x industry multiple (adjusted for size and gross margin).
derryclone limitedEstimated Valuation
£142.2k
Pomanda estimates the enterprise value of DERRYCLONE LIMITED at £142.2k based on Net Assets of £56k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derryclone LimitedOverview
Derryclone Limited is a live company located in co tyrone, BT71 6AP with a Companies House number of NI609872. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2011, it's largest shareholder is
desmond aloysius kelly
with a 100% stake. Derryclone Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Derryclone Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£871.7k)
£1.7m - Derryclone Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Derryclone Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Derryclone Limited
58.4% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (7.4%)
14.5% - Derryclone Limited
7.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Derryclone Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Derryclone Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £236.5k, this is more efficient (£132.4k)
£236.5k - Derryclone Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (63 days)
133 days - Derryclone Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (25 days)
162 days - Derryclone Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derryclone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derryclone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (56%)
90.8% - Derryclone Limited
56% - Industry AVG
DERRYCLONE LIMITED financials
EXPORT
Derryclone Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £56 thousand. According to their latest financial statements, we estimate that Derryclone Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
1,655,746
1,367,487
1,608,754
1,306,875
1,271,093
1,549,540
335,190
703,657
565,274
866,277
1,892,495
2,845,142
Other Income Or Grants
Cost Of Sales
1,235,668
1,020,340
1,202,337
975,777
949,867
1,130,852
238,477
502,331
412,321
628,821
1,366,974
1,993,452
Gross Profit
420,078
347,147
406,418
331,098
321,226
418,689
96,713
201,327
152,954
237,456
525,521
851,691
Admin Expenses
179,341
347,238
272,449
196,549
402,270
568,766
209,788
266,174
205,863
285,511
390,040
767,787
Operating Profit
240,737
-91
133,969
134,549
-81,044
-150,077
-113,075
-64,847
-52,909
-48,055
135,481
83,904
Interest Payable
Interest Receivable
Pre-Tax Profit
240,737
-91
133,969
134,549
-81,044
-150,077
-113,075
-64,847
-52,909
-48,055
135,481
83,904
Tax
-60,184
-25,454
-25,564
-31,161
-20,137
Profit After Tax
180,553
-91
108,515
108,985
-81,044
-150,077
-113,075
-64,847
-52,909
-48,055
104,320
63,767
Dividends Paid
Retained Profit
180,553
-91
108,515
108,985
-81,044
-150,077
-113,075
-64,847
-52,909
-48,055
104,320
63,767
Employee Costs
400,030
330,062
379,229
305,627
322,686
336,483
104,457
169,194
170,255
234,073
463,115
709,344
Number Of Employees
7
6
7
6
6
6
2
3
3
4
8
12
EBITDA*
240,737
-91
133,969
134,549
-81,044
-150,077
-113,075
-64,847
134,591
139,445
322,981
271,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
187,500
375,000
562,500
Intangible Assets
750,000
937,500
1,125,000
1,312,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
187,500
375,000
562,500
750,000
937,500
1,125,000
1,312,500
Stock & work in progress
Trade Debtors
607,195
529,043
649,334
478,619
422,817
521,361
35,375
143,031
70,451
123,926
600,005
650,106
Group Debtors
Misc Debtors
Cash
9
92
1
1
misc current assets
total current assets
607,195
529,043
649,334
478,619
422,817
521,361
35,375
143,031
70,460
124,018
600,006
650,107
total assets
607,195
529,043
649,334
478,619
422,817
708,861
410,375
705,531
820,460
1,061,518
1,725,006
1,962,607
Bank overdraft
Bank loan
Trade Creditors
551,153
653,554
773,754
711,554
764,737
969,737
521,174
703,255
753,336
941,485
25,913
1,898,839
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
551,153
653,554
773,754
711,554
764,737
969,737
521,174
703,255
753,336
941,485
25,913
1,898,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,531,005
provisions
total long term liabilities
1,531,005
total liabilities
551,153
653,554
773,754
711,554
764,737
969,737
521,174
703,255
753,336
941,485
1,556,918
1,898,839
net assets
56,042
-124,511
-124,420
-232,935
-341,920
-260,876
-110,799
2,276
67,124
120,033
168,088
63,768
total shareholders funds
56,042
-124,511
-124,420
-232,935
-341,920
-260,876
-110,799
2,276
67,124
120,033
168,088
63,768
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
240,737
-91
133,969
134,549
-81,044
-150,077
-113,075
-64,847
-52,909
-48,055
135,481
83,904
Depreciation
Amortisation
187,500
187,500
187,500
187,500
Tax
-60,184
-25,454
-25,564
-31,161
-20,137
Stock
Debtors
78,152
-120,291
170,715
55,802
-98,544
485,986
-107,656
72,580
-53,475
-476,079
-50,101
650,106
Creditors
-102,401
-120,200
62,200
-53,183
-205,000
448,563
-182,081
-50,081
-188,149
915,572
-1,872,926
1,898,839
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-187,500
-187,500
-187,500
-187,508
-83
1,531,096
-1,531,005
1,500,000
Investing Activities
capital expenditure
187,500
187,500
187,500
187,500
-1,500,000
Change in Investments
cash flow from investments
187,500
187,500
187,500
187,500
-1,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,531,005
1,531,005
share issue
-1
1
interest
cash flow from financing
-1
-1,531,005
1,531,005
1
cash and cash equivalents
cash
-9
-83
91
1
overdraft
change in cash
-9
-83
91
1
derryclone 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 derryclone limited. Get real-time insights into derryclone limited's credit score, group structure and payment trends.
Perform a competitor analysis for derryclone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BT71 area or any other competitors across 12 key performance metrics.
derryclone limited Ownership
DERRYCLONE LIMITED group structure
Derryclone Limited has no subsidiary companies.
Ultimate parent company
DERRYCLONE LIMITED
NI609872
DERRYCLONE LIMITED Shareholders
The sole shareholder of Derryclone Limited is Desmond Aloysius Kelly.
desmond aloysius kelly
100%
derryclone limited directors
Derryclone Limited currently has 1 director, Mr Desmond Kelly serving since Dec 2011.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
38 northland row, dungannon, co tyrone, BT71 6AP
Bank
-
Legal Advisor
-
derryclone 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 did not find charges/mortgages relating to derryclone limited.
derryclone 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 DERRYCLONE LIMITED. This can take several minutes, an email will notify you when this has completed.
derryclone limitedCompanies House Filings - See Documents
