punchdrunk enrichment limited
punchdrunk enrichment limited Company Information
Company Number
04547069
Website
www.punchdrunk.comRegistered Address
22 watkin road, wembley, HA9 0NL
Industry
Performing arts
Telephone
02081910100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
punchdrunk enrichment limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCHDRUNK ENRICHMENT LIMITED at £620.5k based on a Turnover of £1.9m and 0.33x industry multiple (adjusted for size and gross margin).
punchdrunk enrichment limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCHDRUNK ENRICHMENT LIMITED at £68.7k based on an EBITDA of £36.3k and a 1.9x industry multiple (adjusted for size and gross margin).
punchdrunk enrichment limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCHDRUNK ENRICHMENT LIMITED at £510.4k based on Net Assets of £1.1m and 0.48x industry multiple (adjusted for liquidity).
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Punchdrunk Enrichment Limited Overview
Punchdrunk Enrichment Limited is a live company located in wembley, HA9 0NL with a Companies House number of 04547069. It operates in the performing arts sector, SIC Code 90010. Founded in September 2002, it's largest shareholder is unknown. Punchdrunk Enrichment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Punchdrunk Enrichment Limited Health Check
Pomanda's financial health check has awarded Punchdrunk Enrichment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£335.6k)
£1.9m - Punchdrunk Enrichment Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.3%)
-4% - Punchdrunk Enrichment Limited
0.3% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Punchdrunk Enrichment Limited
31.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.8%)
1.2% - Punchdrunk Enrichment Limited
2.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (7)
24 - Punchdrunk Enrichment Limited
7 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£25.7k)
£28.7k - Punchdrunk Enrichment Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is equally as efficient (£68.6k)
£78.6k - Punchdrunk Enrichment Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Punchdrunk Enrichment Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
14 days - Punchdrunk Enrichment Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Punchdrunk Enrichment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is average cash available to meet short term requirements (145 weeks)
165 weeks - Punchdrunk Enrichment Limited
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a higher level of debt than the average (21.6%)
26.3% - Punchdrunk Enrichment Limited
21.6% - Industry AVG
PUNCHDRUNK ENRICHMENT LIMITED financials
Punchdrunk Enrichment Limited's latest turnover from March 2023 is £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Punchdrunk Enrichment Limited has 24 employees and maintains cash reserves of £1.2 million 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 | 1,886,113 | 837,297 | 1,052,967 | 2,164,342 | 2,126,398 | 2,101,883 | 1,832,512 | 2,221,633 | 4,462,271 | 8,867,133 | 1,674,325 | 1,848,015 | 662,726 | 417,079 |
| 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 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 60,309 | -433,824 | 25,726 | 258,608 | 175,730 | -82,517 | -12,800 | 88,745 | 647,655 | -338,464 | 131,450 | 393,238 | 138,597 | -43,669 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 60,309 | -433,824 | 25,726 | 258,608 | 175,730 | -82,517 | -12,800 | 88,745 | 647,655 | -338,464 | 131,450 | 393,238 | 138,597 | -43,669 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 60,309 | -433,824 | 25,726 | 258,608 | 175,730 | -82,517 | -12,800 | 88,745 | 647,655 | -338,464 | 131,450 | 393,238 | 138,597 | -43,669 |
| Employee Costs | 688,361 | 640,146 | 680,702 | 653,920 | 516,429 | 529,872 | 460,225 | 564,670 | 367,848 | 3,461,680 | 207,163 | 133,450 | 83,695 | 50,529 |
| Number Of Employees | 24 | 20 | 21 | 19 | 14 | 15 | 13 | 9 | 10 | 8 | 8 | 6 | 3 | 3 |
| EBITDA* |
* 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 | 55,538 | 44,471 | 27,399 | 33,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Total Fixed Assets | 55,538 | 44,471 | 27,399 | 33,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,100 | 17,923 | 51,466 | 91,325 | 91,707 | 24,069 | 24,356 | 42,974 | 110,205 | 171,457 | 44,054 | 94,170 | 19,661 | 1,842 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 174,639 | 34,239 | 180,737 | 246,501 | 91,754 | 109,536 | 98,116 | 122,139 | 371,315 | 377,204 | 84,142 | 19,546 | 4,387 | 1,952 |
| Cash | 1,214,793 | 1,218,565 | 1,286,170 | 1,166,583 | 1,129,975 | 987,657 | 1,103,899 | 1,071,381 | 740,635 | 1,252,886 | 908,632 | 564,606 | 200,558 | 38,891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,395,532 | 1,270,727 | 1,518,373 | 1,504,409 | 1,313,436 | 1,121,262 | 1,226,371 | 1,236,494 | 1,222,155 | 1,801,547 | 1,036,828 | 678,322 | 224,606 | 42,685 |
| total assets | 1,451,070 | 1,315,198 | 1,545,772 | 1,537,687 | 1,313,436 | 1,121,262 | 1,226,371 | 1,236,494 | 1,222,155 | 1,801,547 | 1,036,828 | 678,322 | 224,606 | 42,685 |
| 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 | 52,077 | 58,265 | 28,235 | 28,700 | 27,338 | 35,024 | 50,124 | 68,853 | 138,311 | 296,933 | 134,133 | 59,052 | 21,102 | 9,615 |
| 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 | 328,973 | 247,223 | 74,003 | 91,179 | 121,547 | 97,417 | 104,909 | 83,503 | 88,451 | 1,156,876 | 216,493 | 64,518 | 41,990 | 10,153 |
| total current liabilities | 381,050 | 305,488 | 102,238 | 119,879 | 148,885 | 132,441 | 155,033 | 152,356 | 226,762 | 1,453,809 | 350,626 | 123,570 | 63,092 | 19,768 |
| 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 | 381,050 | 305,488 | 102,238 | 119,879 | 148,885 | 132,441 | 155,033 | 152,356 | 226,762 | 1,453,809 | 350,626 | 123,570 | 63,092 | 19,768 |
| net assets | 1,070,020 | 1,009,710 | 1,443,534 | 1,417,808 | 1,164,551 | 988,821 | 1,071,338 | 1,084,138 | 995,393 | 347,738 | 686,202 | 554,752 | 161,514 | 22,917 |
| total shareholders funds | 1,070,020 | 1,009,710 | 1,443,534 | 1,417,808 | 1,164,551 | 988,821 | 1,071,338 | 1,084,138 | 995,393 | 347,738 | 686,202 | 554,752 | 161,514 | 22,917 |
| 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 | ||||||||||||||
| Depreciation | 13,521 | 8,511 | 7,730 | 1,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 128,577 | -180,041 | -105,623 | 154,365 | 49,856 | 11,133 | -42,641 | -316,407 | -67,141 | 420,465 | 14,480 | 89,668 | 20,254 | 3,794 |
| Creditors | -6,188 | 30,030 | -465 | 1,362 | -7,686 | -15,100 | -18,729 | -69,458 | -158,622 | 162,800 | 75,081 | 37,950 | 11,487 | 9,615 |
| Accruals and Deferred Income | 81,750 | 173,220 | -17,176 | -30,368 | 24,130 | -7,492 | 21,406 | -4,948 | -1,068,425 | 940,383 | 151,975 | 22,528 | 31,837 | 10,153 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 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 | 0 | 0 | 0 |
| cash flow from financing | 1 | 0 | 0 | -5,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,586 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,772 | -67,605 | 119,587 | 36,608 | 142,318 | -116,242 | 32,518 | 330,746 | -512,251 | 344,254 | 344,026 | 364,048 | 161,667 | 38,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,772 | -67,605 | 119,587 | 36,608 | 142,318 | -116,242 | 32,518 | 330,746 | -512,251 | 344,254 | 344,026 | 364,048 | 161,667 | 38,891 |
punchdrunk enrichment limited Credit Report and Business Information
Punchdrunk Enrichment Limited Competitor Analysis
Perform a competitor analysis for punchdrunk enrichment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
punchdrunk enrichment limited Ownership
PUNCHDRUNK ENRICHMENT LIMITED group structure
Punchdrunk Enrichment Limited has 1 subsidiary company.
Ultimate parent company
PUNCHDRUNK ENRICHMENT LIMITED
04547069
1 subsidiary
punchdrunk enrichment limited directors
Punchdrunk Enrichment Limited currently has 8 directors. The longest serving directors include Mr Ben Connah (Oct 2017) and Ms Pamela Garside (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Connah | England | 46 years | Oct 2017 | - | Director |
| Ms Pamela Garside | England | 70 years | Oct 2018 | - | Director |
| Ms Nicole Newman Turner | England | 58 years | Oct 2018 | - | Director |
| Mrs Elizabeth Booth | England | 72 years | Sep 2019 | - | Director |
| Miss Selma Nicholls | England | 44 years | Dec 2019 | - | Director |
| Mr Andrew Gambrell | England | 59 years | Apr 2020 | - | Director |
| Mr Jonathan Gisby | England | 56 years | Mar 2022 | - | Director |
| Mr Kyron Greenwood | England | 26 years | Jun 2023 | - | Director |
P&L
March 2023turnover
1.9m
+125%
operating profit
22.7k
0%
gross margin
31.7%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.06%
total assets
1.5m
+0.1%
cash
1.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
punchdrunk enrichment limited company details
company number
04547069
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
September 2002
age
22
incorporated
UK
accounts
Group
ultimate parent company
previous names
punchdrunk (June 2021)
last accounts submitted
March 2023
address
22 watkin road, wembley, HA9 0NL
accountant
-
auditor
HAYSMACINTYRE LLP
punchdrunk enrichment 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 1 charges/mortgages relating to punchdrunk enrichment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
punchdrunk enrichment limited Companies House Filings - See Documents
| date | description | view/download |
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