Deutsch Englische Freundschaft Limited

POWER SEARCH PRICING

SOLUTIONS

deutsch englische freundschaft limited Company Information

Company Number

03122858

Next Accounts

Jun 2025

Directors

Eric Harle

Imke Harle

Shareholders

imke harle

eric harle

View All

Group Structure

View All

Industry

Support activities to performing arts

Registered Address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

Website

http://d-e-f.com

deutsch englische freundschaft limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of DEUTSCH ENGLISCHE FREUNDSCHAFT LIMITED at £8.1m based on a Turnover of £9.5m and 0.85x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Deutsch Englische Freundschaft Limited is a live company located in holborn, WC1A 2SL with a Companies House number of 03122858. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 1995, it's largest shareholder is imke harle with a 49.9% stake. Deutsch Englische Freundschaft Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Deutsch Englische Freundschaft Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £9.5m, make it larger than the average company (£264.4k)

Growth

3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (6.7%)

EXPORT

Deutsch Englische Freundschaft Limited's latest turnover from September 2023 is estimated at £9.5 million and the company has net assets of £4 million. According to their latest financial statements, Deutsch Englische Freundschaft Limited has 12 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	9,478,337	2,011,596	2,337,845	667,266	3,359,497	3,607,813	2,355,699	4,966,872	5,189,492	9,625,670	5,508,383	2,132,662	1,236,470	1,200,153	987,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,360,636	1,171,503	1,628,683	399,982	2,278,167	2,414,754	1,473,163	2,892,908	3,259,267	5,526,665	3,242,818	1,328,401	101,129	46,944	147,053
Gross Profit	4,117,700	840,093	709,161	267,284	1,081,329	1,193,059	882,537	2,073,963	1,930,225	4,099,005	2,265,566	804,261	1,135,341	1,153,209	840,148
Admin Expenses	3,562,367	759,261	666,746	-506,393	397,611	828,142	306,414	2,556,591	2,194,352	3,596,476	2,522,595	-224,469	555,658	506,541	354,363
Operating Profit	555,333	80,832	42,415	773,677	683,718	364,917	576,123	-482,628	-264,127	502,529	-257,029	1,028,730	579,683	646,668	485,785
Interest Payable	0	0	0	0	15	15	118	118	0	0	0	174	16	30	0
Interest Receivable	141,300	68,599	3,290	3,036	18,120	15,773	4,282	3,967	9,189	8,547	9,935	9,256	521	526	6,032
Pre-Tax Profit	696,633	149,431	45,705	776,714	701,823	380,675	580,288	-478,779	-254,939	511,076	-247,094	1,037,812	580,188	650,164	491,817
Tax	-174,158	-28,392	-8,684	-147,576	-133,346	-72,328	-110,255	0	0	-107,326	0	-249,075	-142,016	-168,509	-121,446
Profit After Tax	522,475	121,039	37,021	629,138	568,477	308,347	470,033	-478,779	-254,939	403,750	-247,094	788,737	438,172	481,655	370,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	424,000	0	729,101
Retained Profit	522,475	121,039	37,021	629,138	568,477	308,347	470,033	-478,779	-254,939	403,750	-247,094	788,737	14,172	481,655	-358,730
Employee Costs	349,440	323,356	356,156	285,624	299,110	232,282	208,666	217,484	1,507,439	3,283,412	1,755,394	696,332	334,574	398,405	0
Number Of Employees	12	12	13	11	11	10	9	9	62	126	63	28	14	16	0
EBITDA*	559,532	86,407	46,418	782,625	687,268	368,537	580,066	-477,834	-257,736	508,946	-249,868	1,035,830	586,581	653,777	494,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	12,597	16,725	12,007	26,844	10,657	10,858	11,827	14,380	19,174	19,250	21,481	21,301	20,691	21,327	26,313
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	446,600	423,636	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	10,756	14,863	18,869	15,876	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	469,953	455,224	30,876	42,720	10,657	10,858	11,827	14,380	19,174	19,250	21,481	21,301	20,691	21,327	26,313
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,049,727	192,072	269,905	30,018	279,594	350,826	257,273	520,647	346,175	763,168	361,826	49,651	117,139	72,634	35,657
Group Debtors	0	0	0	35,439	70,804	100,721	0	0	0	0	0	0	0	0	0
Misc Debtors	599,995	441,102	34,782	297,570	65,278	63,507	189,818	92,832	0	0	0	0	207,535	114,831	113,116
Cash	2,560,219	2,822,634	3,275,057	3,304,750	2,768,119	2,063,974	2,142,189	1,283,398	1,890,203	1,785,197	1,633,748	2,340,337	1,362,030	1,301,212	1,510,888
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,209,941	3,455,808	3,579,744	3,667,777	3,183,795	2,579,028	2,589,280	1,896,877	2,236,378	2,548,365	1,995,574	2,389,988	1,686,704	1,488,677	1,659,661
total assets	4,679,894	3,911,032	3,610,620	3,710,497	3,194,452	2,589,886	2,601,107	1,911,257	2,255,552	2,567,615	2,017,055	2,411,289	1,707,395	1,510,004	1,685,974
Bank overdraft	0	0	0	0	0	450	0	3,768	0	0	0	0	5,357	2,585	1,977
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,171	117,119	27,971	17,641	94,077	209,552	112,709	128,309	386,085	443,098	299,002	446,142	59,718	21,171	19,282
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	514,196	267,881	178,900	324,004	363,808	212,010	628,802	389,089	0	0	0	0	465,910	324,010	984,131
total current liabilities	632,367	385,000	206,871	341,645	457,885	422,012	741,511	521,166	386,085	443,098	299,002	446,142	530,985	347,766	1,005,390
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	2,912	3,892	2,648	4,772	1,625	1,409	1,478	2,006	2,603	2,714	0	0	0	0	0
total long term liabilities	2,912	3,892	2,648	4,772	1,625	1,409	1,478	2,006	2,603	2,714	0	0	0	0	0
total liabilities	635,279	388,892	209,519	346,417	459,510	423,421	742,989	523,172	388,688	445,812	299,002	446,142	530,985	347,766	1,005,390
net assets	4,044,615	3,522,140	3,401,101	3,364,080	2,734,942	2,166,465	1,858,118	1,388,085	1,866,864	2,121,803	1,718,053	1,965,147	1,176,410	1,162,238	680,584
total shareholders funds	4,044,615	3,522,140	3,401,101	3,364,080	2,734,942	2,166,465	1,858,118	1,388,085	1,866,864	2,121,803	1,718,053	1,965,147	1,176,410	1,162,238	680,584

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	555,333	80,832	42,415	773,677	683,718	364,917	576,123	-482,628	-264,127	502,529	-257,029	1,028,730	579,683	646,668	485,785
Depreciation	4,199	5,575	4,003	8,948	3,550	3,620	3,943	4,794	6,391	6,417	7,161	7,100	6,898	7,109	8,771
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-174,158	-28,392	-8,684	-147,576	-133,346	-72,328	-110,255	0	0	-107,326	0	-249,075	-142,016	-168,509	-121,446
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,012,441	324,481	-55,347	-36,773	-99,378	67,963	-166,388	267,304	-416,993	401,342	312,175	-275,023	137,209	38,692	148,773
Creditors	1,052	89,148	10,330	-76,436	-115,475	96,843	-15,600	-257,776	-57,013	144,096	-147,140	386,424	38,547	1,889	19,282
Accruals and Deferred Income	246,315	88,981	-145,104	-39,804	151,798	-416,792	239,713	389,089	0	0	0	-465,910	141,900	-660,121	984,131
Deferred Taxes & Provisions	-980	1,244	-2,124	3,147	216	-69	-528	-597	-111	2,714	0	0	0	0	0
Cash flow from operations	-380,680	-87,093	-43,817	558,729	689,839	-91,772	859,784	-614,422	102,133	147,088	-709,183	982,292	487,803	-211,656	1,227,750
Investing Activities
capital expenditure	-71	-10,293	10,834	-25,135	-3,349	-2,651	-1,390	0	-6,315	-4,186	-7,341	-7,710	-6,262	-2,123	-35,084
Change in Investments	22,964	423,636	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,035	-433,929	10,834	-25,135	-3,349	-2,651	-1,390	0	-6,315	-4,186	-7,341	-7,710	-6,262	-2,123	-35,084
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1,039,314
interest	141,300	68,599	3,290	3,036	18,105	15,758	4,164	3,849	9,189	8,547	9,935	9,082	505	496	6,032
cash flow from financing	141,300	68,599	3,290	3,036	18,105	15,758	4,164	3,849	9,189	8,547	9,935	9,082	505	495	1,045,346
cash and cash equivalents
cash	-262,415	-452,423	-29,693	536,631	704,145	-78,215	858,791	-606,805	105,006	151,449	-706,589	978,307	60,818	-209,676	1,510,888
overdraft	0	0	0	0	-450	450	-3,768	3,768	0	0	0	-5,357	2,772	608	1,977
change in cash	-262,415	-452,423	-29,693	536,631	704,595	-78,665	862,559	-610,573	105,006	151,449	-706,589	983,664	58,046	-210,284	1,508,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for deutsch englische freundschaft limited. Get real-time insights into deutsch englische freundschaft limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for deutsch englische freundschaft limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WC1A area or any other competitors across 12 key performance metrics.

DEUTSCH ENGLISCHE FREUNDSCHAFT LIMITED group structure

Deutsch Englische Freundschaft Limited has no subsidiary companies.

Ultimate parent company

DEUTSCH ENGLISCHE FREUNDSCHAFT LIMITED

03122858

DEUTSCH ENGLISCHE FREUNDSCHAFT LIMITED Shareholders

imke harle	49.88%
eric harle	49.88%
yogi nest ltd	0.25%

Deutsch Englische Freundschaft Limited currently has 2 directors. The longest serving directors include Mr Eric Harle (Nov 1995) and Ms Imke Harle (Nov 1995).

officer	country	age	start	end	role
Mr Eric Harle	United Kingdom	62 years	Nov 1995	-	Director
Ms Imke Harle	United Kingdom	61 years	Nov 1995	-	Director

P&L

September 2023

turnover

9.5m

+371%

operating profit

555.3k

gross margin

43.5%

+4.02%

turnover

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

Balance Sheet

September 2023

net assets

+0.15%

total assets

4.7m

+0.2%

cash

2.6m

-0.09%

net assets

Total assets minus all liabilities

Similar Companies

el row uk limited

3.5

verdigris artist management limited

shakespeare globe productions ltd

opening night limited

3.5

modularpeople ltd

company number

03122858

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

November 1995

ultimate parent company

None

previous names

stenmade limited (November 1995)

address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

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 deutsch englische freundschaft limited.

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 DEUTSCH ENGLISCHE FREUNDSCHAFT LIMITED. This can take several minutes, an email will notify you when this has completed.

deutsch englische freundschaft limited Company Information

deutsch englische freundschaft limited Estimated Valuation

deutsch englische freundschaft limited Estimated Valuation

deutsch englische freundschaft limited Estimated Valuation

Deutsch Englische Freundschaft Limited Overview

Deutsch Englische Freundschaft Limited Health Check

DEUTSCH ENGLISCHE FREUNDSCHAFT LIMITED financials

deutsch englische freundschaft limited Credit Report and Business Information

Deutsch Englische Freundschaft Limited Competitor Analysis

deutsch englische freundschaft limited Ownership

deutsch englische freundschaft limited directors

deutsch englische freundschaft limited company details

deutsch englische freundschaft limited Charges & Mortgages

deutsch englische freundschaft limited Capital Raised & Share Issues BETA

deutsch englische freundschaft limited Companies House Filings - See Documents