disney place house limited
disney place house limited Company Information
Company Number
02676443
Website
http://ladauk.orgRegistered Address
disney place house, 14 marshalsea road, london, SE1 1HL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02073579091
Next Accounts Due
October 2024
Group Structure
View All
Directors
Pauline Ogilvie32 Years
Shareholders
mrs p. ogilvie 60%
ms john ogilvie 40%
disney place house limited Estimated Valuation
Pomanda estimates the enterprise value of DISNEY PLACE HOUSE LIMITED at £3m based on a Turnover of £1.3m and 2.29x industry multiple (adjusted for size and gross margin).
disney place house limited Estimated Valuation
Pomanda estimates the enterprise value of DISNEY PLACE HOUSE LIMITED at £0 based on an EBITDA of £-3k and a 5.02x industry multiple (adjusted for size and gross margin).
disney place house limited Estimated Valuation
Pomanda estimates the enterprise value of DISNEY PLACE HOUSE LIMITED at £720.4k based on Net Assets of £449.7k and 1.6x industry multiple (adjusted for liquidity).
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Disney Place House Limited Overview
Disney Place House Limited is a live company located in london, SE1 1HL with a Companies House number of 02676443. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1992, it's largest shareholder is mrs p. ogilvie with a 60% stake. Disney Place House Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Disney Place House Limited Health Check
Pomanda's financial health check has awarded Disney Place House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£810.2k)
- Disney Place House Limited
£810.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)
- Disney Place House Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.1%)
- Disney Place House Limited
72.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (34.9%)
- Disney Place House Limited
34.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Disney Place House Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Disney Place House Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £441.5k, this is more efficient (£177.9k)
- Disney Place House Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (33 days)
- Disney Place House Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
- Disney Place House Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Disney Place House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Disney Place House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (66.8%)
32.7% - Disney Place House Limited
66.8% - Industry AVG
DISNEY PLACE HOUSE LIMITED financials
Disney Place House Limited's latest turnover from January 2023 is estimated at £1.3 million and the company has net assets of £449.7 thousand. According to their latest financial statements, we estimate that Disney Place House Limited has 3 employees and maintains cash reserves of 0 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 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,050 | 25,450 | 38,929 | 44,900 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 147 | 205 | 4,487 | 1,388 | ||||||||||
| Gross Profit | 26,903 | 25,245 | 34,442 | 43,512 | ||||||||||
| Admin Expenses | 25,395 | 18,423 | 22,517 | 22,144 | ||||||||||
| Operating Profit | 1,508 | 6,822 | 11,925 | 21,368 | ||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,508 | 6,822 | 11,925 | 21,368 | ||||||||||
| Tax | 0 | -1,356 | -2,140 | -1,861 | ||||||||||
| Profit After Tax | 1,508 | 5,466 | 9,785 | 19,507 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,508 | 5,466 | 9,785 | 19,507 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,550 | 6,879 | 12,099 | 21,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 291,590 | 291,590 | 290,095 | 290,095 | 290,095 | 96 | 128 | 228,574 | 228,631 | 86,863 | 193,548 | 193,163 | 193,364 | 199,423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 290,000 | 228,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 291,590 | 291,590 | 290,095 | 290,095 | 290,095 | 290,096 | 228,532 | 228,574 | 228,631 | 86,863 | 193,548 | 193,163 | 193,364 | 199,423 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 376,672 | 382,760 | 342,658 | 336,772 | 405,725 | 0 | 0 | 0 | 27,033 | 5,940 | 0 | 0 | 0 | 331 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,763 | 7,763 | 0 | 0 | 5,330 | 2,830 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,951 | 14,400 | 15,109 | 0 | 141,401 | 2,271 | 7,407 | 1,931 | 1,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 376,672 | 382,760 | 342,658 | 336,772 | 405,725 | 4,951 | 22,163 | 22,872 | 27,033 | 147,341 | 7,601 | 10,237 | 1,931 | 2,044 |
| total assets | 668,262 | 674,350 | 632,753 | 626,867 | 695,820 | 295,047 | 250,695 | 251,446 | 255,664 | 234,204 | 201,149 | 203,400 | 195,295 | 201,467 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,853 | 0 | 0 | 12,898 | 12,898 | 0 | 0 |
| Trade Creditors | 165,200 | 159,983 | 161,262 | 152,151 | 214,685 | 0 | 0 | 0 | 120,763 | 117,688 | 0 | 0 | 93,900 | 99,661 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 94,785 | 112,468 | 109,874 | 0 | 0 | 78,550 | 82,175 | 0 | 0 |
| total current liabilities | 165,200 | 159,983 | 161,262 | 152,151 | 214,685 | 94,785 | 112,468 | 114,727 | 120,763 | 117,688 | 91,448 | 95,073 | 93,900 | 99,661 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,648 | 17,730 | 142,435 | 150,846 | 163,421 | 168,212 |
| provisions | 11,703 | 11,703 | 11,703 | 11,703 | 11,703 | 11,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,370 | 61,703 | 11,703 | 11,703 | 11,703 | 11,703 | 0 | 0 | 3,648 | 17,730 | 142,435 | 150,846 | 163,421 | 168,212 |
| total liabilities | 218,570 | 221,686 | 172,965 | 163,854 | 226,388 | 106,488 | 112,468 | 114,727 | 124,411 | 135,418 | 233,883 | 245,919 | 257,321 | 267,873 |
| net assets | 449,692 | 452,664 | 459,788 | 463,013 | 469,432 | 188,559 | 138,227 | 136,719 | 131,253 | 98,786 | -32,734 | -42,519 | -62,026 | -66,406 |
| total shareholders funds | 449,692 | 452,664 | 459,788 | 463,013 | 469,432 | 188,559 | 138,227 | 136,719 | 131,253 | 98,786 | -32,734 | -42,519 | -62,026 | -66,406 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,508 | 6,822 | 11,925 | 21,368 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 32 | 42 | 57 | 332 | 430 | 174 | 201 | 6,059 | 6,306 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1,356 | -2,140 | -1,861 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,088 | 40,102 | 5,886 | -68,953 | 405,725 | -7,763 | 0 | -19,270 | 21,093 | 610 | 2,500 | 2,830 | -331 | 331 |
| Creditors | 5,217 | -1,279 | 9,111 | -62,534 | 214,685 | 0 | 0 | -120,763 | 3,075 | 117,688 | 0 | -93,900 | -5,761 | 99,661 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -94,785 | -17,683 | 2,594 | 109,874 | 0 | -78,550 | -3,625 | 82,175 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 11,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,144 | 13,904 | 3,834 | 5,153 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -290,000 | 61,596 | 228,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,853 | 4,853 | 0 | -12,898 | 0 | 12,898 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | -3,648 | -14,082 | -124,705 | -8,411 | -12,575 | -4,791 | 168,212 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -4,853 | -8,411 | 323 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -4,951 | -9,449 | -709 | 15,109 | -141,401 | 139,130 | -5,136 | 5,476 | 218 | 1,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,951 | -9,449 | -709 | 15,109 | -141,401 | 139,130 | -5,136 | 5,476 | 218 | 1,713 |
disney place house limited Credit Report and Business Information
Disney Place House Limited Competitor Analysis
Perform a competitor analysis for disney place house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
disney place house limited Ownership
DISNEY PLACE HOUSE LIMITED group structure
Disney Place House Limited has no subsidiary companies.
Ultimate parent company
DISNEY PLACE HOUSE LIMITED
02676443
disney place house limited directors
Disney Place House Limited currently has 1 director, Mrs Pauline Ogilvie serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Ogilvie | England | 66 years | Jan 1992 | - | Director |
P&L
January 2023turnover
1.3m
+8%
operating profit
-3k
0%
gross margin
28.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
449.7k
-0.01%
total assets
668.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
disney place house limited company details
company number
02676443
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1992
age
32
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
disney place house, 14 marshalsea road, london, SE1 1HL
last accounts submitted
January 2023
disney place house 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 6 charges/mortgages relating to disney place house limited. Currently there are 6 open charges and 0 have been satisfied in the past.
disney place house limited Companies House Filings - See Documents
| date | description | view/download |
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