duncan c. weldon (productions) limited

duncan c. weldon (productions) limited Company Information

Share DUNCAN C. WELDON (PRODUCTIONS) LIMITED
Dissolved 

Company Number

00829719

Industry

Performing arts

 

Shareholders

duncan clark weldon

Group Structure

View All

Contact

Registered Address

1580 parkway, solent business park, fareham, hampshire, PO15 7AG

Website

-

duncan c. weldon (productions) limited Estimated Valuation

£466.9k

Pomanda estimates the enterprise value of DUNCAN C. WELDON (PRODUCTIONS) LIMITED at £466.9k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).

duncan c. weldon (productions) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNCAN C. WELDON (PRODUCTIONS) LIMITED at £0 based on an EBITDA of £-49 and a 3.34x industry multiple (adjusted for size and gross margin).

duncan c. weldon (productions) limited Estimated Valuation

£262k

Pomanda estimates the enterprise value of DUNCAN C. WELDON (PRODUCTIONS) LIMITED at £262k based on Net Assets of £173.3k and 1.51x industry multiple (adjusted for liquidity).

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Duncan C. Weldon (productions) Limited Overview

Duncan C. Weldon (productions) Limited is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 00829719. It operated in the performing arts sector, SIC Code 90010. Founded in December 1964, it's largest shareholder was duncan clark weldon with a 100% stake. The last turnover for Duncan C. Weldon (productions) Limited was estimated at £1.5m.

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Duncan C. Weldon (productions) Limited Health Check

Pomanda's financial health check has awarded Duncan C. Weldon (Productions) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£326.3k)

£1.5m - Duncan C. Weldon (productions) Limited

£326.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 192%, show it is growing at a faster rate (-1.9%)

192% - Duncan C. Weldon (productions) Limited

-1.9% - Industry AVG

production

Production

with a gross margin of -0.6%, this company has a higher cost of product (30.2%)

-0.6% - Duncan C. Weldon (productions) Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.1%)

0% - Duncan C. Weldon (productions) Limited

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Duncan C. Weldon (productions) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Duncan C. Weldon (productions) Limited

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £771.6k, this is more efficient (£63.4k)

£771.6k - Duncan C. Weldon (productions) Limited

£63.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (6 days)

40 days - Duncan C. Weldon (productions) Limited

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Duncan C. Weldon (productions) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duncan C. Weldon (productions) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duncan C. Weldon (productions) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Duncan C. Weldon (productions) Limited

- - Industry AVG

DUNCAN C. WELDON (PRODUCTIONS) LIMITED financials

EXPORTms excel logo

Duncan C. Weldon (Productions) Limited's latest turnover from March 2021 is estimated at £1.5 million and the company has net assets of £173.3 thousand. According to their latest financial statements, Duncan C. Weldon (Productions) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,543,1331,384,21562,2150000000142,735
Other Income Or Grants00000000000
Cost Of Sales1,552,6611,356,14660,4010000000118,751
Gross Profit-9,52828,0691,814000000023,984
Admin Expenses-9,479-185,9191,740-56-8,674-27-17-1,491-969-19,478-135,609
Operating Profit-49213,98874568,67427171,49196919,478159,593
Interest Payable000000000703833
Interest Receivable001200000000
Pre-Tax Profit-49213,98886568,67427921,26296918,775186,222
Tax0-40,658-1600015-15-77-3,989-34,490
Profit After Tax-49173,33070568,674271071,24789214,786151,732
Dividends Paid00000000000
Retained Profit-49173,33070568,674271071,24789214,786151,732
Employee Costs48,06047,75547,55847,78123,82624,59724,44523,98323,58623,32245,135
Number Of Employees22221111112
EBITDA*-49213,98874568,67427173,3023,38422,697163,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000005,4337,2449,65912,878
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000005,4337,2449,65912,878
Stock & work in progress00000000000
Trade Debtors173,281173,330000000000
Group Debtors00000000000
Misc Debtors00179,925184,109172,300158,546164,860149,127146,911141,630146,903
Cash004,81013112,82319,31118,76930,09629,85531,30141,218
misc current assets00010000000
total current assets173,281173,330184,735184,241185,123177,857183,629179,223176,766172,931188,121
total assets173,281173,330184,735184,241185,123177,857183,629184,656184,010182,590200,999
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00100000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000003,722
other current liabilities0011,45511,03211,97013,37919,17820,31220,91320,38549,858
total current liabilities0011,45611,03211,97013,37919,17820,31220,91320,38553,580
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities0011,45611,03211,97013,37919,17820,31220,91320,38553,580
net assets173,281173,330173,279173,209173,153164,478164,451164,344163,097162,205147,419
total shareholders funds173,281173,330173,279173,209173,153164,478164,451164,344163,097162,205147,419
Mar 2021Mar 2020Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-49213,98874568,67427171,49196919,478159,593
Depreciation00000001,8112,4153,2194,292
Amortisation00000000000
Tax0-40,658-1600015-15-77-3,989-34,490
Stock00000000000
Debtors-49173,330-4,18411,80913,754-6,31415,7332,2165,281-5,273146,903
Creditors00100000000
Accruals and Deferred Income00423-938-1,409-5,799-1,134-601528-29,47349,858
Deferred Taxes & Provisions00000000000
Cash flow from operations004,666-12,691-6,489542-16,835470-1,446-5,49232,350
Investing Activities
capital expenditure0000005,433000-17,170
Change in Investments00000000000
cash flow from investments0000005,433000-17,170
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments000000000-3,7223,722
other long term liabilities00000000000
share issue0000100000-4,313
interest0012000000-703-833
cash flow from financing0012010000-4,425-1,424
cash and cash equivalents
cash004,679-12,692-6,488542-11,327241-1,446-9,91741,218
overdraft00000000000
change in cash004,679-12,692-6,488542-11,327241-1,446-9,91741,218

duncan c. weldon (productions) 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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Duncan C. Weldon (productions) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duncan c. weldon (productions) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.

duncan c. weldon (productions) limited Ownership

DUNCAN C. WELDON (PRODUCTIONS) LIMITED group structure

Duncan C. Weldon (Productions) Limited has no subsidiary companies.

Ultimate parent company

DUNCAN C. WELDON (PRODUCTIONS) LIMITED

00829719

DUNCAN C. WELDON (PRODUCTIONS) LIMITED Shareholders

duncan clark weldon 100%

duncan c. weldon (productions) limited directors

Duncan C. Weldon (Productions) Limited currently has 2 directors. The longest serving directors include Mr David Bownes (Jan 2019) and Jonathan Church (Jan 2019).

officercountryagestartendrole
Mr David BownesUnited Kingdom77 years Jan 2019- Director
Jonathan ChurchEngland57 years Jan 2019- Director

P&L

March 2021

turnover

1.5m

+11%

operating profit

-49

0%

gross margin

-0.6%

-130.45%

turnover

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

Balance Sheet

March 2021

net assets

173.3k

0%

total assets

173.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

duncan c. weldon (productions) limited company details

company number

00829719

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

December 1964

age

60

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

1580 parkway, solent business park, fareham, hampshire, PO15 7AG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

duncan c. weldon (productions) 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 duncan c. weldon (productions) limited.

duncan c. weldon (productions) 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 DUNCAN C. WELDON (PRODUCTIONS) LIMITED. This can take several minutes, an email will notify you when this has completed.

duncan c. weldon (productions) limited Companies House Filings - See Documents

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