Direct Dance Distribution Limited

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direct dance distribution limited Company Information

Live

MatureSmallLow

Company Number

03740035

Website

Registered Address

unit e004 parkhall business cent, 62 tritton road, dulwich, london, SE21 8DE

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Bradley25 Years

Shareholders

sephen ronald bradley 100%

direct dance distribution limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DIRECT DANCE DISTRIBUTION LIMITED at £2.4m based on a Turnover of £3.2m and 0.75x industry multiple (adjusted for size and gross margin).

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Direct Dance Distribution Limited is a live company located in dulwich, SE21 8DE with a Companies House number of 03740035. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 1999, it's largest shareholder is sephen ronald bradley with a 100% stake. Direct Dance Distribution Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded Direct Dance Distribution Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£300k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

EXPORT

Direct Dance Distribution Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £475 thousand. According to their latest financial statements, Direct Dance Distribution Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,188,269	3,310,941	3,329,426	2,947,836	1,816,031	1,184,115	1,001,652	976,642	1,609,497	1,708,452	1,631,096	4,338,362	2,181,470	3,395,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,133,983	2,187,448	2,349,120	2,036,942	1,291,402	846,557	663,138	643,339	1,063,834	1,159,075	1,073,443	2,980,869	1,446,393	2,171,428
Gross Profit	1,054,285	1,123,493	980,306	910,894	524,630	337,558	338,514	333,304	545,663	549,377	557,653	1,357,494	735,077	1,223,840
Admin Expenses	1,077,692	1,150,318	947,291	848,932	476,604	320,863	360,155	357,911	562,499	548,548	522,460	1,341,005	808,037	558,511
Operating Profit	-23,407	-26,825	33,015	61,962	48,026	16,695	-21,641	-24,607	-16,836	829	35,193	16,489	-72,960	665,329
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	219	2,983	1,765	927	1,910	2,034	2,076	1,390	867	840	392
Pre-Tax Profit	-23,407	-26,825	33,015	62,181	51,009	18,460	-20,714	-22,697	-14,802	2,905	36,583	17,355	-72,120	665,721
Tax	0	0	-6,273	-11,814	-9,692	-3,507	0	0	0	-668	-8,780	-4,512	0	-186,402
Profit After Tax	-23,407	-26,825	26,742	50,367	41,317	14,953	-20,714	-22,697	-14,802	2,237	27,803	12,843	-72,120	479,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,407	-26,825	26,742	50,367	41,317	14,953	-20,714	-22,697	-14,802	2,237	27,803	12,843	-72,120	479,319
Employee Costs	86,066	82,450	78,894	80,118	305,720	180,838	82,517	81,284	281,626	335,029	344,702	980,809	515,101	545,083
Number Of Employees	5	5	5	5	18	11	5	5	17	20	20	55	29	31
EBITDA*	-23,407	-26,825	33,015	61,962	50,148	16,695	-19,583	-22,327	-13,795	2,850	37,657	17,791	-69,736	667,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	630	2,122	4,244	6,366	8,488	10,610	6,173	6,843	9,123	6,063	5,905	8,369	0	6,944
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	9,671	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	0	0
Total Fixed Assets	630	2,122	4,244	6,366	8,488	10,610	6,173	6,843	9,123	6,063	5,905	8,369	9,671	6,944
Stock & work in progress	0	0	0	0	70,900	60,900	55,000	70,900	59,218	69,860	65,360	55,250	58,337	62,454
Trade Debtors	806,260	896,784	917,723	816,707	257,506	157,232	205,964	208,831	259,761	265,139	258,273	453,272	355,144	539,298
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,840	21,759	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	438,875	356,582	349,449	392,273	371,616	441,841	388,716	167,279	179,446	156,714
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	817,100	918,543	917,723	816,707	767,281	574,714	610,413	672,004	690,595	776,840	712,349	675,801	592,927	758,466
total assets	817,730	920,665	921,967	823,073	775,769	585,324	616,586	678,847	699,718	782,903	718,254	684,170	602,598	765,410
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	338,015	421,886	396,719	324,567	327,629	178,501	224,716	266,263	264,437	332,820	270,408	0	195,398	286,090
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	0	0	0	0	0	0	0	0	0
total current liabilities	338,015	421,886	396,719	324,567	327,629	178,501	224,716	266,263	264,437	332,820	270,408	0	195,398	286,090
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	264,127	0	0
provisions	4,699	356	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,699	356	0	0	0	0	0	0	0	0	0	264,127	0	0
total liabilities	342,714	422,242	396,719	324,567	327,629	178,501	224,716	266,263	264,437	332,820	270,408	264,127	195,398	286,090
net assets	475,016	498,423	525,248	498,506	448,140	406,823	391,870	412,584	435,281	450,083	447,846	420,043	407,200	479,320
total shareholders funds	475,016	498,423	525,248	498,506	448,140	406,823	391,870	412,584	435,281	450,083	447,846	420,043	407,200	479,320

	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	-23,407	-26,825	33,015	61,962	48,026	16,695	-21,641	-24,607	-16,836	829	35,193	16,489	-72,960	665,329
Depreciation	0	0	0	0	2,122	0	2,058	2,280	3,041	2,021	2,464	0	3,224	2,315
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,302	0	0
Tax	0	0	-6,273	-11,814	-9,692	-3,507	0	0	0	-668	-8,780	-4,512	0	-186,402
Stock	0	0	0	-70,900	10,000	5,900	-15,900	11,682	-10,642	4,500	10,110	-3,087	-4,117	62,454
Debtors	-101,443	820	101,016	559,201	100,274	-48,732	-2,867	-50,930	-5,378	6,866	-194,999	98,128	-184,154	539,298
Creditors	-83,871	25,167	72,152	-3,062	149,128	-46,215	-41,547	1,826	-68,383	62,412	270,408	-195,398	-90,692	286,090
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,343	356	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,492	-2,122	-2,122	-441,215	79,310	9,805	-42,363	18,747	-66,158	53,228	484,174	-277,160	27,843	165,580
Investing Activities
capital expenditure	1,492	2,122	2,122	2,122	0	-4,437	-1,388	0	-6,101	-2,179	0	0	-5,951	-9,259
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,492	2,122	2,122	2,122	0	-4,437	-1,388	0	-6,101	-2,179	0	0	-5,951	-9,259
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	-264,127	264,127	0	0
share issue	0	0	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	219	2,983	1,765	927	1,910	2,034	2,076	1,390	867	840	392
cash flow from financing	0	0	0	218	2,983	1,765	927	1,910	2,034	2,076	-262,737	264,994	840	393
cash and cash equivalents
cash	0	0	0	-438,875	82,293	7,133	-42,824	20,657	-70,225	53,125	221,437	-12,167	22,732	156,714
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-438,875	82,293	7,133	-42,824	20,657	-70,225	53,125	221,437	-12,167	22,732	156,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for direct dance distribution limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE21 area or any other competitors across 12 key performance metrics.

DIRECT DANCE DISTRIBUTION LIMITED group structure

Direct Dance Distribution Limited has no subsidiary companies.

Ultimate parent company

DIRECT DANCE DISTRIBUTION LIMITED

03740035

DIRECT DANCE DISTRIBUTION LIMITED Shareholders

sephen ronald bradley

100%

Direct Dance Distribution Limited currently has 1 director, Mr Stephen Bradley serving since Mar 1999.

officer	country	age	start	end	role
Mr Stephen Bradley		63 years	Mar 1999	-	Director

P&L

March 2023

turnover

3.2m

-4%

operating profit

-23.4k

gross margin

33.1%

-2.55%

turnover

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

Balance Sheet

March 2023

net assets

475k

-0.05%

total assets

817.7k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

03740035

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 1999

ultimate parent company

None

previous names

route 1 limited (October 2000)

direct dance distribution ltd (May 2000)

address

unit e004 parkhall business cent, 62 tritton road, dulwich, london, SE21 8DE

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direct dance distribution limited Company Information

direct dance distribution limited Estimated Valuation

direct dance distribution limited Estimated Valuation

direct dance distribution limited Estimated Valuation

Direct Dance Distribution Limited Overview

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DIRECT DANCE DISTRIBUTION LIMITED financials

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