de-lux merchandise company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE-LUX MERCHANDISE COMPANY LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
de-lux merchandise company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE-LUX MERCHANDISE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
de-lux merchandise company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE-LUX MERCHANDISE COMPANY LIMITED at £0 based on Net Assets of £-1.3m and 0.25x industry multiple (adjusted for liquidity).
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De-lux Merchandise Company LimitedOverview
De-lux Merchandise Company Limited is a live company located in london, EC1M 4AY with a Companies House number of 01660601. It operates in the dormant company sector, SIC Code 99999. Founded in August 1982, it's largest shareholder is
midland concert promotions group ltd
with a 100% stake. De-lux Merchandise Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for De-Lux Merchandise Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De-lux Merchandise Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1210.1%, this is a higher level of debt than the average (70.3%)
- - De-lux Merchandise Company Limited
- - Industry AVG
DE-LUX MERCHANDISE COMPANY LIMITED financials
EXPORT
De-Lux Merchandise Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that De-Lux Merchandise Company Limited has no 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
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,598,886
Operating Profit
-1,598,886
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,598,886
Tax
Profit After Tax
-1,598,886
Dividends Paid
Retained Profit
-1,598,886
Employee Costs
Number Of Employees
EBITDA*
-1,598,886
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
121,234
121,234
121,234
121,234
121,234
Misc Debtors
Cash
misc current assets
total current assets
121,234
121,234
121,234
121,234
121,234
total assets
121,234
121,234
121,234
121,234
121,234
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,467,020
1,467,020
1,467,020
1,467,020
1,467,020
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,467,020
1,467,020
1,467,020
1,467,020
1,467,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,467,020
1,467,020
1,467,020
1,467,020
1,467,020
net assets
-1,345,786
-1,345,786
-1,345,786
-1,345,786
-1,345,786
total shareholders funds
-1,345,786
-1,345,786
-1,345,786
-1,345,786
-1,345,786
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,598,886
Depreciation
Amortisation
Tax
Stock
Debtors
121,234
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,720,120
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,467,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
253,100
interest
cash flow from financing
1,720,120
cash and cash equivalents
cash
overdraft
change in cash
de-lux merchandise company 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 de-lux merchandise company limited. Get real-time insights into de-lux merchandise company limited's credit score, group structure and payment trends.
De-lux Merchandise Company Limited Competitor Analysis
Perform a competitor analysis for de-lux merchandise company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.
de-lux merchandise company limited Ownership
DE-LUX MERCHANDISE COMPANY LIMITED group structure
De-Lux Merchandise Company Limited has no subsidiary companies.
The sole shareholder of De-Lux Merchandise Company Limited is Midland Concert Promotions Group Ltd.
midland concert promotions group ltd
100%
de-lux merchandise company limited directors
De-Lux Merchandise Company Limited currently has 4 directors.
The longest serving directors include
Mr Stuart Douglas (Sep 2005) and
Mr Niall Dunphy (Mar 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1.3m
0%
total assets
121.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
de-lux merchandise company limited company details
company number
01660601
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1982
age
43
incorporated
UK
ultimate parent company
LIVE NATION ENTERTAINMENT INC
accounts
Dormant
last accounts submitted
December 2023
previous names
bescot enterprises limited (December 2009)
accountant
-
auditor
-
address
30 st. john street, london, EC1M 4AY
Bank
-
Legal Advisor
-
de-lux merchandise company 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 4 charges/mortgages relating to de-lux merchandise company limited. Currently there are 0 open charges and 4 have been satisfied in the past.
de-lux merchandise company 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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de-lux merchandise company limitedCompanies House Filings - See Documents
