duncan c. weldon (productions) limited Company Information
Company Number
00829719
Next Accounts
Dec 2024
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
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
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
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
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£326.3k)
- Duncan C. Weldon (productions) Limited
£326.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 192%, show it is growing at a faster rate (-1.9%)
- Duncan C. Weldon (productions) Limited
-1.9% - Industry AVG
Production
with a gross margin of -0.6%, this company has a higher cost of product (30.2%)
- Duncan C. Weldon (productions) Limited
30.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.1%)
- Duncan C. Weldon (productions) Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Duncan C. Weldon (productions) Limited
7 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Duncan C. Weldon (productions) Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £771.6k, this is more efficient (£63.4k)
- Duncan C. Weldon (productions) Limited
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (6 days)
- Duncan C. Weldon (productions) Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Duncan C. Weldon (productions) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duncan C. Weldon (productions) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duncan C. Weldon (productions) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,735 | |||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | 56 | 8,674 | 27 | 969 | 19,478 | 159,593 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 833 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 56 | 8,674 | 27 | 92 | 1,262 | 969 | 18,775 | 186,222 | |||
Tax | 0 | 0 | 0 | 15 | -15 | -77 | -3,989 | -34,490 | |||
Profit After Tax | 56 | 8,674 | 27 | 107 | 1,247 | 892 | 14,786 | 151,732 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 56 | 8,674 | 27 | 107 | 1,247 | 892 | 14,786 | 151,732 | |||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | |||||||
EBITDA* | 56 | 8,674 | 27 | 3,384 | 22,697 | 163,885 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,433 | 7,244 | 9,659 | 12,878 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,433 | 7,244 | 9,659 | 12,878 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 173,281 | 173,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 179,925 | 184,109 | 172,300 | 158,546 | 164,860 | 149,127 | 146,911 | 141,630 | 146,903 |
Cash | 0 | 0 | 4,810 | 131 | 12,823 | 19,311 | 18,769 | 30,096 | 29,855 | 31,301 | 41,218 |
misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 173,281 | 173,330 | 184,735 | 184,241 | 185,123 | 177,857 | 183,629 | 179,223 | 176,766 | 172,931 | 188,121 |
total assets | 173,281 | 173,330 | 184,735 | 184,241 | 185,123 | 177,857 | 183,629 | 184,656 | 184,010 | 182,590 | 200,999 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,722 |
other current liabilities | 0 | 0 | 11,455 | 11,032 | 11,970 | 13,379 | 19,178 | 20,312 | 20,913 | 20,385 | 49,858 |
total current liabilities | 0 | 0 | 11,456 | 11,032 | 11,970 | 13,379 | 19,178 | 20,312 | 20,913 | 20,385 | 53,580 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 11,456 | 11,032 | 11,970 | 13,379 | 19,178 | 20,312 | 20,913 | 20,385 | 53,580 |
net assets | 173,281 | 173,330 | 173,279 | 173,209 | 173,153 | 164,478 | 164,451 | 164,344 | 163,097 | 162,205 | 147,419 |
total shareholders funds | 173,281 | 173,330 | 173,279 | 173,209 | 173,153 | 164,478 | 164,451 | 164,344 | 163,097 | 162,205 | 147,419 |
Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 56 | 8,674 | 27 | 969 | 19,478 | 159,593 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,811 | 2,415 | 3,219 | 4,292 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 15 | -15 | -77 | -3,989 | -34,490 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -49 | 173,330 | -4,184 | 11,809 | 13,754 | -6,314 | 15,733 | 2,216 | 5,281 | -5,273 | 146,903 |
Creditors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 423 | -938 | -1,409 | -5,799 | -1,134 | -601 | 528 | -29,473 | 49,858 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -12,691 | -6,489 | 542 | -1,446 | -5,492 | 32,350 | |||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,722 | 3,722 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -703 | -833 | |||
cash flow from financing | 0 | 1 | 0 | 0 | 0 | 0 | -4,425 | -1,424 | |||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 4,679 | -12,692 | -6,488 | 542 | -11,327 | 241 | -1,446 | -9,917 | 41,218 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 4,679 | -12,692 | -6,488 | 542 | -11,327 | 241 | -1,446 | -9,917 | 41,218 |
duncan c. weldon (productions) limited Credit Report and Business Information
Duncan C. Weldon (productions) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Bownes | United Kingdom | 77 years | Jan 2019 | - | Director |
Jonathan Church | England | 57 years | Jan 2019 | - | Director |
P&L
March 2021turnover
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 2021net 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
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.
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duncan c. weldon (productions) limited Companies House Filings - See Documents
date | description | view/download |
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