Pomanda estimates the enterprise value of DANCE EAST at £1.1m based on a Turnover of £1.8m and 0.6x industry multiple (adjusted for size and gross margin).
dance eastEstimated Valuation
£0
Pomanda estimates the enterprise value of DANCE EAST at £0 based on an EBITDA of £-90.1k and a 5.58x industry multiple (adjusted for size and gross margin).
dance eastEstimated Valuation
£6m
Pomanda estimates the enterprise value of DANCE EAST at £6m based on Net Assets of £4.3m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dance EastOverview
Dance East is a live company located in suffolk, IP4 1DW with a Companies House number of 03463592. It operates in the cultural education sector, SIC Code 85520. Founded in November 1997, it's largest shareholder is
unknown.
Dance East is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dance East a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£365.3k)
£1.8m - Dance East
£365.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.1%)
-2% - Dance East
8.1% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Dance East
50.9% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (1.5%)
-19.9% - Dance East
1.5% - Industry AVG
Employees
with 25 employees, this is above the industry average (8)
25 - Dance East
8 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has a higher pay structure (£25.2k)
£38.8k - Dance East
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is equally as efficient (£63.2k)
£71k - Dance East
£63.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (11 days)
25 days - Dance East
11 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (23 days)
25 days - Dance East
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Dance East
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is average cash available to meet short term requirements (120 weeks)
117 weeks - Dance East
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (22.5%)
8.6% - Dance East
22.5% - Industry AVG
DANCE EAST financials
EXPORT
Dance East's latest turnover from March 2024 is £1.8 million and the company has net assets of £4.3 million. According to their latest financial statements, Dance East has 25 employees and maintains cash reserves of £921.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,775,492
1,854,735
1,897,086
1,888,128
1,864,872
1,800,530
1,723,146
2,261,486
1,939,644
1,960,449
1,770,781
2,444,830
1,614,859
1,740,002
5,896,682
Other Income Or Grants
Cost Of Sales
871,801
859,040
857,836
955,687
964,984
934,689
872,008
1,163,853
1,025,272
969,740
894,852
1,242,485
833,069
989,060
3,225,206
Gross Profit
903,691
995,695
1,039,250
932,441
899,888
865,841
851,138
1,097,633
914,372
990,709
875,929
1,202,345
781,790
750,942
2,671,476
Admin Expenses
1,257,007
1,315,913
1,242,635
887,049
1,126,070
1,098,143
1,090,228
884,370
1,067,034
1,124,134
1,082,845
1,318,995
1,100,044
1,109,645
-2,846,925
Operating Profit
-353,316
-320,218
-203,385
45,392
-226,182
-232,302
-239,090
213,263
-152,662
-133,425
-206,916
-116,650
-318,254
-358,703
5,518,401
Interest Payable
Interest Receivable
Pre-Tax Profit
-301,470
-276,123
-196,416
37,340
-225,600
-227,445
-235,428
172,273
-147,474
-128,320
-202,961
-113,837
-316,043
-355,997
3,974,350
Tax
Profit After Tax
-301,470
-276,123
-196,416
37,340
-225,600
-227,445
-235,428
172,273
-147,474
-128,320
-202,961
-113,837
-316,043
-355,997
3,974,350
Dividends Paid
Retained Profit
-301,470
-276,123
-196,416
37,340
-225,600
-227,445
-235,428
172,273
-147,474
-128,320
-202,961
-113,837
-316,043
-355,997
3,974,350
Employee Costs
971,244
943,512
920,963
823,549
925,600
805,853
662,960
627,641
623,654
617,450
593,512
596,947
564,784
554,206
550,635
Number Of Employees
25
25
78
73
91
26
22
23
24
23
23
23
21
19
20
EBITDA*
-90,138
-55,396
69,492
319,721
51,815
47,527
40,472
469,174
91,104
107,716
37,902
147,835
15,995
-26,470
5,825,374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,602,061
3,860,395
4,107,283
4,355,688
4,502,815
4,764,475
5,026,862
5,296,859
4,949,390
5,141,226
5,373,002
5,613,414
5,867,512
6,163,636
6,469,094
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,602,061
3,860,395
4,107,283
4,355,688
4,502,815
4,764,475
5,026,862
5,296,859
4,949,390
5,141,226
5,373,002
5,613,414
5,867,512
6,163,636
6,469,094
Stock & work in progress
2,363
4,229
2,878
1,007
3,178
3,564
4,870
4,262
3,672
3,140
2,373
2,985
2,100
2,062
5,633
Trade Debtors
125,878
61,412
87,438
96,825
72,506
123,545
75,997
54,148
62,657
48,303
39,290
65,440
61,642
50,489
26,519
Group Debtors
Misc Debtors
54,794
49,390
68,447
76,242
70,673
92,628
85,258
87,371
56,882
44,365
48,051
41,097
179,931
153,480
44,676
Cash
921,806
1,053,280
1,022,381
838,337
575,614
589,097
705,983
758,634
904,215
1,170,919
870,935
710,974
414,030
470,567
611,839
misc current assets
total current assets
1,104,841
1,168,311
1,181,144
1,012,411
721,971
808,834
872,108
904,415
1,027,426
1,266,727
960,649
820,496
657,703
676,598
688,667
total assets
4,706,902
5,028,706
5,288,427
5,368,099
5,224,786
5,573,309
5,898,970
6,201,274
5,976,816
6,407,953
6,333,651
6,433,910
6,525,215
6,840,234
7,157,761
Bank overdraft
253
Bank loan
Trade Creditors
61,553
78,556
79,798
70,450
42,366
75,170
112,363
170,115
122,054
136,035
66,683
145,713
119,045
120,169
173,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
345,530
348,861
330,964
223,821
145,932
236,051
297,074
306,198
445,661
715,343
582,073
400,341
404,477
402,329
310,332
total current liabilities
407,083
427,417
411,015
294,271
188,298
311,221
409,437
476,313
567,715
851,378
648,756
546,054
523,522
522,498
484,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
407,083
427,417
411,015
294,271
188,298
311,221
409,437
476,313
567,715
851,378
648,756
546,054
523,522
522,498
484,028
net assets
4,299,819
4,601,289
4,877,412
5,073,828
5,036,488
5,262,088
5,489,533
5,724,961
5,409,101
5,556,575
5,684,895
5,887,856
6,001,693
6,317,736
6,673,733
total shareholders funds
4,299,819
4,601,289
4,877,412
5,073,828
5,036,488
5,262,088
5,489,533
5,724,961
5,409,101
5,556,575
5,684,895
5,887,856
6,001,693
6,317,736
6,673,733
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-353,316
-320,218
-203,385
45,392
-226,182
-232,302
-239,090
213,263
-152,662
-133,425
-206,916
-116,650
-318,254
-358,703
5,518,401
Depreciation
263,178
264,822
272,877
274,329
277,997
279,829
279,562
255,911
243,766
241,141
244,818
264,485
334,249
332,233
306,973
Amortisation
Tax
Stock
-1,866
1,351
1,871
-2,171
-386
-1,306
608
590
532
767
-612
885
38
-3,571
5,633
Debtors
69,870
-45,083
-17,182
29,888
-72,994
54,918
19,736
21,980
26,871
5,327
-19,196
-135,036
37,604
132,774
71,195
Creditors
-17,003
-1,242
9,348
28,084
-32,804
-37,193
-57,752
48,061
-13,981
69,352
-79,030
26,668
-1,124
-53,527
173,696
Accruals and Deferred Income
-3,331
17,897
107,143
77,889
-90,119
-61,023
-9,124
-139,463
-269,682
133,270
181,732
-4,136
2,148
91,997
310,332
Deferred Taxes & Provisions
Cash flow from operations
-178,476
4,991
201,294
397,977
2,272
-104,301
-46,748
355,202
-219,962
304,244
160,412
304,518
-20,623
-117,203
6,232,574
Investing Activities
capital expenditure
-21,353
-11,297
-604,571
-51,131
-4,406
-10,387
-38,125
-26,775
-6,776,067
Change in Investments
cash flow from investments
-21,353
-11,297
-604,571
-51,131
-4,406
-10,387
-38,125
-26,775
-6,776,067
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
143,587
2,699,383
interest
cash flow from financing
143,587
2,699,383
cash and cash equivalents
cash
-131,474
30,899
184,044
262,723
-13,483
-116,886
-52,651
-145,581
-266,704
299,984
159,961
296,944
-56,537
-141,272
611,839
overdraft
-253
253
change in cash
-131,474
31,152
183,791
262,723
-13,483
-116,886
-52,651
-145,581
-266,704
299,984
159,961
296,944
-56,537
-141,272
611,839
dance east 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 dance east. Get real-time insights into dance east's credit score, group structure and payment trends.
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Legal Advisor
-
dance east 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 3 charges/mortgages relating to dance east. Currently there are 3 open charges and 0 have been satisfied in the past.
dance east 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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