dance woking ltd
dance woking ltd Company Information
Company Number
02963208
Website
www.dancewoking.comRegistered Address
wey court west union road, farnham, surrey, GU9 7PT
Industry
Performing arts
Telephone
01483495460
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
dance woking ltd Estimated Valuation
Pomanda estimates the enterprise value of DANCE WOKING LTD at £58.7k based on a Turnover of £168.4k and 0.35x industry multiple (adjusted for size and gross margin).
dance woking ltd Estimated Valuation
Pomanda estimates the enterprise value of DANCE WOKING LTD at £17.8k based on an EBITDA of £9.5k and a 1.87x industry multiple (adjusted for size and gross margin).
dance woking ltd Estimated Valuation
Pomanda estimates the enterprise value of DANCE WOKING LTD at £192k based on Net Assets of £90.4k and 2.12x industry multiple (adjusted for liquidity).
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Dance Woking Ltd Overview
Dance Woking Ltd is a live company located in surrey, GU9 7PT with a Companies House number of 02963208. It operates in the performing arts sector, SIC Code 90010. Founded in August 1994, it's largest shareholder is unknown. Dance Woking Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £168.4k with healthy growth in recent years.
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Dance Woking Ltd Health Check
Pomanda's financial health check has awarded Dance Woking Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £168.4k, make it smaller than the average company (£281.5k)
£168.4k - Dance Woking Ltd
£281.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.7%)
6% - Dance Woking Ltd
1.7% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Dance Woking Ltd
35% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (1.7%)
5.3% - Dance Woking Ltd
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dance Woking Ltd
6 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has a higher pay structure (£25.5k)
£42.3k - Dance Woking Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is more efficient (£69.3k)
£84.2k - Dance Woking Ltd
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dance Woking Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (15 days)
3 days - Dance Woking Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dance Woking Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 347 weeks, this is more cash available to meet short term requirements (129 weeks)
347 weeks - Dance Woking Ltd
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (24.2%)
10.1% - Dance Woking Ltd
24.2% - Industry AVG
DANCE WOKING LTD financials
Dance Woking Ltd's latest turnover from April 2023 is £168.4 thousand and the company has net assets of £90.4 thousand. According to their latest financial statements, Dance Woking Ltd has 2 employees and maintains cash reserves of £67.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 168,364 | 116,882 | 138,170 | 140,487 | 161,954 | 145,238 | 138,915 | 102,514 | 100,096 | 159,031 | 71,853 | 150,502 | 150,672 | 193,446 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 132 | 521 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,127 | -17,209 | 31,629 | -8,379 | 10,508 | -3,647 | 17,089 | -13,340 | -17,544 | 12,987 | -2,498 | 25,943 | 26,405 | -98,297 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,127 | -17,209 | 31,629 | -8,379 | 10,508 | -3,647 | 17,089 | -13,340 | -17,544 | 12,987 | -2,498 | 25,943 | 26,405 | -98,297 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,127 | -17,209 | 31,629 | -8,379 | 10,508 | -3,647 | 17,089 | -13,340 | -17,544 | 12,987 | -2,498 | 25,943 | 26,405 | -98,297 |
| Employee Costs | 84,562 | 78,269 | 58,022 | 59,157 | 58,024 | 53,557 | 60,168 | 59,702 | 66,582 | 39,190 | 55,635 | 43,816 | 43,816 | 56,802 |
| Number Of Employees | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,898 | 2,530 | 3,373 | 2,978 | 1,744 | 1,084 | 1,446 | 1,928 | 2,570 | 2,877 | 3,836 | 5,488 | 7,175 | 663 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 3,513 | 0 |
| Total Fixed Assets | 1,898 | 2,530 | 3,373 | 2,978 | 1,744 | 1,084 | 1,446 | 1,928 | 2,570 | 2,877 | 3,836 | 5,488 | 10,688 | 663 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,780 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,856 | 4,228 | 340 | 3,793 | 6,277 | 14,292 | 9,381 | 4,078 | 4,665 | 33,667 | 1,033 | 2,442 | 0 | 2,069 |
| Cash | 67,776 | 86,568 | 100,983 | 70,283 | 91,147 | 83,568 | 80,869 | 60,491 | 76,100 | 75,712 | 71,131 | 78,644 | 38,168 | 17,994 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,632 | 90,796 | 101,323 | 74,076 | 97,424 | 97,860 | 90,250 | 64,569 | 80,765 | 109,379 | 72,164 | 81,086 | 38,168 | 26,843 |
| total assets | 100,530 | 93,326 | 104,696 | 77,054 | 99,168 | 98,944 | 91,696 | 66,497 | 83,335 | 112,256 | 76,000 | 86,574 | 48,856 | 27,506 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,131 | 2,351 | 2,029 | 6,712 | 16,915 | 29,747 | 20,636 | 8,382 | 9,753 | 23,884 | 931 | 12,388 | 783 | 5,488 |
| 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 | 9,010 | 9,713 | 4,196 | 3,500 | 7,032 | 4,484 | 2,700 | 6,844 | 8,971 | 6,217 | 5,901 | 2,520 | 2,350 | 2,700 |
| total current liabilities | 10,141 | 12,064 | 6,225 | 10,212 | 23,947 | 34,231 | 23,336 | 15,226 | 18,724 | 30,101 | 6,832 | 14,908 | 3,133 | 8,188 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 10,141 | 12,064 | 6,225 | 10,212 | 23,947 | 34,231 | 23,336 | 15,226 | 18,724 | 30,101 | 6,832 | 14,908 | 3,133 | 8,188 |
| net assets | 90,389 | 81,262 | 98,471 | 66,842 | 75,221 | 64,713 | 68,360 | 51,271 | 64,611 | 82,155 | 69,168 | 71,666 | 45,723 | 19,318 |
| total shareholders funds | 90,389 | 81,262 | 98,471 | 66,842 | 75,221 | 64,713 | 68,360 | 51,271 | 64,611 | 82,155 | 69,168 | 71,666 | 45,723 | 19,318 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 632 | 843 | 1,166 | 992 | 581 | 362 | 482 | 643 | 857 | 959 | 127 | 1,829 | 2,392 | 221 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,628 | 3,888 | -3,453 | -2,484 | -8,015 | 4,911 | 5,303 | -587 | -29,002 | 32,634 | -1,409 | -1,071 | -5,336 | 8,849 |
| Creditors | -1,220 | 322 | -4,683 | -10,203 | -12,832 | 9,111 | 12,254 | -1,371 | -14,131 | 22,953 | -11,457 | 11,605 | -4,705 | 5,488 |
| Accruals and Deferred Income | -703 | 5,517 | 696 | -3,532 | 2,548 | 1,784 | -4,144 | -2,127 | 2,754 | 316 | 3,381 | 170 | -350 | 2,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -132 | -521 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -132 | 117,094 |
| cash and cash equivalents | ||||||||||||||
| cash | -18,792 | -14,415 | 30,700 | -20,864 | 7,579 | 2,699 | 20,378 | -15,609 | 388 | 4,581 | -7,513 | 40,476 | 20,174 | 17,994 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,792 | -14,415 | 30,700 | -20,864 | 7,579 | 2,699 | 20,378 | -15,609 | 388 | 4,581 | -7,513 | 40,476 | 20,174 | 17,994 |
dance woking ltd Credit Report and Business Information
Dance Woking Ltd Competitor Analysis
Perform a competitor analysis for dance woking ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
dance woking ltd Ownership
DANCE WOKING LTD group structure
Dance Woking Ltd has no subsidiary companies.
Ultimate parent company
DANCE WOKING LTD
02963208
dance woking ltd directors
Dance Woking Ltd currently has 6 directors. The longest serving directors include Miss Katie Paling (Sep 2015) and Mr Alan Sutherland (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katie Paling | United Kingdom | 44 years | Sep 2015 | - | Director |
| Mr Alan Sutherland | United Kingdom | 50 years | Sep 2019 | - | Director |
| Mrs Karen Robinson | United Kingdom | 46 years | Sep 2019 | - | Director |
| Mrs Carolyn Deakins | United Kingdom | 78 years | Dec 2021 | - | Director |
| Mrs Lisa Williams | United Kingdom | 55 years | Jul 2022 | - | Director |
| Mrs Claire Bertacca | United Kingdom | 46 years | Jan 2023 | - | Director |
P&L
April 2023turnover
168.4k
+44%
operating profit
8.9k
0%
gross margin
35%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
90.4k
+0.11%
total assets
100.5k
+0.08%
cash
67.8k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
dance woking ltd company details
company number
02963208
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
August 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
woking dance festival (July 2013)
accountant
LANCE REDMAN
auditor
-
address
wey court west union road, farnham, surrey, GU9 7PT
Bank
-
Legal Advisor
-
dance woking 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 dance woking ltd.
dance woking ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
