demesne engineering ltd
demesne engineering ltd Company Information
Company Number
NI626699
Website
www.demesneeng.comRegistered Address
unit 60 armagh business centre, 2 loughgall road, armagh, armagh, BT61 7NH
Industry
Electrical installation
Telephone
02837528034
Next Accounts Due
October 2024
Group Structure
View All
Directors
Fergal Duffy9 Years
Shareholders
fergal duffy 100%
demesne engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMESNE ENGINEERING LTD at £1.5m based on a Turnover of £3.9m and 0.39x industry multiple (adjusted for size and gross margin).
demesne engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMESNE ENGINEERING LTD at £183.2k based on an EBITDA of £35.4k and a 5.18x industry multiple (adjusted for size and gross margin).
demesne engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of DEMESNE ENGINEERING LTD at £654.6k based on Net Assets of £203.7k and 3.21x industry multiple (adjusted for liquidity).
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Demesne Engineering Ltd Overview
Demesne Engineering Ltd is a live company located in armagh, BT61 7NH with a Companies House number of NI626699. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2014, it's largest shareholder is fergal duffy with a 100% stake. Demesne Engineering Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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Demesne Engineering Ltd Health Check
Pomanda's financial health check has awarded Demesne Engineering Ltd a 3.5 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
3 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£749.2k)
- Demesne Engineering Ltd
£749.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
- Demesne Engineering Ltd
4.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Demesne Engineering Ltd
25.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6%)
- Demesne Engineering Ltd
6% - Industry AVG
Employees
with 16 employees, this is above the industry average (10)
16 - Demesne Engineering Ltd
10 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Demesne Engineering Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £245.4k, this is more efficient (£123.9k)
- Demesne Engineering Ltd
£123.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Demesne Engineering Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
- Demesne Engineering Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (6 days)
- Demesne Engineering Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (23 weeks)
20 weeks - Demesne Engineering Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (65.5%)
72.5% - Demesne Engineering Ltd
65.5% - Industry AVG
DEMESNE ENGINEERING LTD financials
Demesne Engineering Ltd's latest turnover from January 2023 is estimated at £3.9 million and the company has net assets of £203.7 thousand. According to their latest financial statements, Demesne Engineering Ltd has 16 employees and maintains cash reserves of £208.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 14 | 11 | 11 | 8 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,546 | 21,386 | 23,846 | 25,133 | 7,668 | 9,586 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,546 | 21,386 | 23,846 | 25,133 | 7,668 | 9,586 | 0 | 0 |
| Stock & work in progress | 380,419 | 315,000 | 270,000 | 378,844 | 361,688 | 264,221 | 158,615 | 0 |
| Trade Debtors | 0 | 0 | 64,165 | 35,643 | 35,681 | 102,890 | 115,028 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 127,107 | 30,699 | 12,000 | 0 | 4,412 | 77,113 | 0 | 0 |
| Cash | 208,637 | 38,563 | 523,253 | 250,075 | 231,996 | 536,319 | 143,289 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 716,163 | 384,262 | 869,418 | 664,562 | 633,777 | 980,543 | 416,932 | 0 |
| total assets | 741,709 | 405,648 | 893,264 | 689,695 | 641,445 | 990,129 | 416,932 | 0 |
| Bank overdraft | 13,409 | 6,195 | 8,310 | 7,560 | 4,717 | 5,170 | 6,535 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 279,015 | 140,564 | 338,164 | 176,097 | 281,005 | 443,878 | 189,340 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,684 | 3,578 | 4,298 | 2,880 | 2,880 | 0 | 0 |
| other current liabilities | 229,509 | 75,967 | 404,621 | 225,378 | 127,899 | 327,302 | 146,550 | 0 |
| total current liabilities | 521,933 | 225,410 | 754,673 | 413,333 | 416,501 | 779,230 | 342,425 | 0 |
| loans | 11,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,684 | 6,262 | 720 | 3,600 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,854 | 3,624 | 4,531 | 4,775 | 1,457 | 1,821 | 0 | 0 |
| total long term liabilities | 16,036 | 3,624 | 7,215 | 11,037 | 2,177 | 5,421 | 0 | 0 |
| total liabilities | 537,969 | 229,034 | 761,888 | 424,370 | 418,678 | 784,651 | 342,425 | 0 |
| net assets | 203,740 | 176,614 | 131,376 | 265,325 | 222,767 | 205,478 | 74,507 | 0 |
| total shareholders funds | 203,740 | 176,614 | 131,376 | 265,325 | 222,767 | 205,478 | 74,507 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,742 | 5,097 | 3,435 | 2,164 | 1,918 | 1,693 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 65,419 | 45,000 | -108,844 | 17,156 | 97,467 | 105,606 | 158,615 | 0 |
| Debtors | 96,408 | -45,466 | 40,522 | -4,450 | -139,910 | 64,975 | 115,028 | 0 |
| Creditors | 138,451 | -197,600 | 162,067 | -104,908 | -162,873 | 254,538 | 189,340 | 0 |
| Accruals and Deferred Income | 153,542 | -328,654 | 179,243 | 97,479 | -199,403 | 180,752 | 146,550 | 0 |
| Deferred Taxes & Provisions | 1,230 | -907 | -244 | 3,318 | -364 | 1,821 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,684 | -3,578 | -4,298 | 6,960 | -2,880 | 6,480 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 170,074 | -484,690 | 273,178 | 18,079 | -304,323 | 393,030 | 143,289 | 0 |
| overdraft | 7,214 | -2,115 | 750 | 2,843 | -453 | -1,365 | 6,535 | 0 |
| change in cash | 162,860 | -482,575 | 272,428 | 15,236 | -303,870 | 394,395 | 136,754 | 0 |
demesne engineering ltd Credit Report and Business Information
Demesne Engineering Ltd Competitor Analysis
Perform a competitor analysis for demesne engineering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
demesne engineering ltd Ownership
DEMESNE ENGINEERING LTD group structure
Demesne Engineering Ltd has no subsidiary companies.
Ultimate parent company
DEMESNE ENGINEERING LTD
NI626699
demesne engineering ltd directors
Demesne Engineering Ltd currently has 1 director, Mr Fergal Duffy serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fergal Duffy | Northern Ireland | 46 years | Sep 2014 | - | Director |
P&L
January 2023turnover
3.9m
+31%
operating profit
30.6k
0%
gross margin
25.6%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
203.7k
+0.15%
total assets
741.7k
+0.83%
cash
208.6k
+4.41%
net assets
Total assets minus all liabilities
demesne engineering ltd company details
company number
NI626699
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 60 armagh business centre, 2 loughgall road, armagh, armagh, BT61 7NH
last accounts submitted
January 2023
demesne engineering 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 demesne engineering ltd.
demesne engineering ltd Companies House Filings - See Documents
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