Dance With Mr D Limited

POWER SEARCH PRICING

SOLUTIONS

dance with mr d limited Company Information

Company Number

04586091

Next Accounts

May 2025

Directors

Karl Sydow

Shareholders

karl gordon sydow

Group Structure

View All

Industry

Support activities to performing arts

Registered Address

st johns house 16 church street, bromsgrove, worcestershire, B61 8DN

Website

dance with mr d limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of DANCE WITH MR D LIMITED at £12.9m based on a Turnover of £20.6m and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dance With Mr D Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 04586091. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2002, it's largest shareholder is karl gordon sydow with a 100% stake. Dance With Mr D Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dance With Mr D Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £20.6m, make it larger than the average company (£266.1k)

Growth

3 year (CAGR) sales growth of 653%, show it is growing at a faster rate (5.5%)

EXPORT

Dance With Mr D Limited's latest turnover from August 2023 is estimated at £20.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Dance With Mr D Limited has 1 employee and maintains cash reserves of £31.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	20,553,304	14,120,412	11,474,994	48,219	15,544,217	5,191,104	200,091	0	19,877,963	18,102,369	18,561,076	16,470,567	1,493,851	1,224,396
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,934,370	12,254,104	11,324,195	41,928	13,698,854	4,616,157	170,211	0	17,059,601	14,709,087	15,554,953	13,528,961	1,199,039	957,062
Gross Profit	2,618,934	1,866,308	150,799	6,292	1,845,363	574,947	29,880	0	2,818,362	3,393,282	3,006,123	2,941,606	294,812	267,334
Admin Expenses	2,557,751	1,728,852	874,028	289,245	2,250,720	-34,971	-117,422	-361,104	2,358,637	3,016,351	1,918,119	945,528	673,313	506,127
Operating Profit	61,183	137,456	-723,229	-282,953	-405,357	609,918	147,302	361,104	459,725	376,931	1,088,004	1,996,078	-378,501	-238,793
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,717	1,140	16	19	166	3,508	1,156	10	17	67	53	610	654	46
Pre-Tax Profit	64,900	138,595	-723,213	-282,934	-405,191	613,426	148,458	361,114	459,743	376,997	1,088,057	1,996,688	-377,847	-238,747
Tax	-16,225	-26,333	0	0	0	-116,551	-28,207	-72,223	-91,948	-79,169	-250,253	-479,205	0	0
Profit After Tax	48,675	112,262	-723,213	-282,934	-405,191	496,875	120,251	288,891	367,794	297,828	837,804	1,517,483	-377,847	-238,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,675	112,262	-723,213	-282,934	-405,191	496,875	120,251	288,891	367,794	297,828	837,804	1,517,483	-377,847	-238,747
Employee Costs	28,325	27,153	27,752	25,796	27,275	23,178	23,303	0	2,902,418	3,050,046	2,955,452	2,668,484	240,182	188,753
Number Of Employees	1	1	1	1	1	1	1	0	115	115	108	109	10	8
EBITDA*	67,708	144,210	-713,621	-277,508	-400,283	611,515	148,147	361,854	460,287	377,517	1,149,721	1,996,458	-378,121	-238,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8,159	11,227	9,608	15,052	18,648	16,777	2,374	793	1,543	2,105	359	378	758	1,138
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7	7	7	7	5	7	1,778,590	1,778,590	2	510,501	367,001	391,219	279,354	1,858,131
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	91,045	91,045	0	0	0
Total Fixed Assets	8,166	11,234	9,615	15,059	18,653	16,784	1,780,964	1,779,383	1,545	603,651	458,405	391,597	280,112	1,859,269
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,705,765	3,895,701	3,322,711	0	3,177,558	1,602,449	61,325	0	3,455,932	3,227,244	3,070,597	2,400,411	10,457	10,457
Group Debtors	0	0	0	0	0	0	495,800	1,474,254	0	0	0	0	0	0
Misc Debtors	0	0	0	3,409,338	0	1,246,755	1,199,344	864,338	0	0	0	0	0	0
Cash	31,422	110,167	20,061	12,151	26,786	17,571	917,770	7,365	461	6,379	20,331	989	242,986	18,461
misc current assets	1,640,286	997,886	871,383	1,511,383	0	850,970	866,970	1,069,699	512,549	0	0	0	0	0
total current assets	6,377,473	5,003,754	4,214,155	4,932,872	4,820,294	3,717,745	3,541,209	3,415,656	3,968,942	3,233,623	3,090,928	2,401,400	253,443	28,918
total assets	6,385,639	5,014,988	4,223,770	4,947,931	4,838,947	3,734,529	5,322,173	5,195,039	3,970,487	3,837,274	3,549,333	2,792,997	533,555	1,888,187
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	4,323,666	3,003,730	2,324,774	12,137	1,933,804	279,740	9,745	0	1,566,170	1,800,751	1,810,638	1,892,106	1,150,147	926,484
Group/Directors Accounts	0	0	0	2,260,121	0	144,455	1,820,681	1,685,681	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	53,464	0	0	678,288	816,150	0	0	0	0	0	0
total current liabilities	4,323,666	3,003,730	2,324,774	2,325,722	1,933,804	424,195	2,508,714	2,501,831	1,566,170	1,800,751	1,810,638	1,892,106	1,150,147	926,484
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	1,200,448
provisions	2,040	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,040	0	0	0	0	0	0	0	0	0	0	0	0	1,200,448
total liabilities	4,325,706	3,003,730	2,324,774	2,325,722	1,933,804	424,195	2,508,714	2,501,831	1,566,170	1,800,751	1,810,638	1,892,106	1,150,147	2,126,932
net assets	2,059,933	2,011,258	1,898,996	2,622,209	2,905,143	3,310,334	2,813,459	2,693,208	2,404,317	2,036,523	1,738,695	900,891	-616,592	-238,745
total shareholders funds	2,059,933	2,011,258	1,898,996	2,622,209	2,905,143	3,310,334	2,813,459	2,693,208	2,404,317	2,036,523	1,738,695	900,891	-616,592	-238,745

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	61,183	137,456	-723,229	-282,953	-405,357	609,918	147,302	361,104	459,725	376,931	1,088,004	1,996,078	-378,501	-238,793
Depreciation	6,525	6,754	9,608	5,445	5,074	1,597	845	750	562	586	61,717	380	380	380
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,225	-26,333	0	0	0	-116,551	-28,207	-72,223	-91,948	-79,169	-250,253	-479,205	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	810,064	572,990	-86,627	231,780	328,354	1,092,735	-582,123	-1,117,340	137,643	156,647	761,231	2,389,954	0	10,457
Creditors	1,319,936	678,956	2,312,637	-1,921,667	1,654,064	269,995	9,745	-1,566,170	-234,581	-9,887	-81,468	741,959	223,663	926,484
Accruals and Deferred Income	0	0	-53,464	53,464	0	-678,288	-137,862	816,150	0	0	0	0	0	0
Deferred Taxes & Provisions	2,040	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	563,395	223,843	1,632,179	-2,377,491	925,427	-1,006,064	573,946	656,951	-3,885	131,814	56,769	-130,742	-154,458	677,614
Investing Activities
capital expenditure	-3,457	-8,373	-4,164	-1,849	-6,945	-16,000	-2,426	0	0	-2,332	-61,698	0	0	-1,518
Change in Investments	0	0	0	2	-2	-1,778,583	0	1,778,588	-510,499	143,500	-24,218	111,865	-1,578,777	1,858,131
cash flow from investments	-3,457	-8,373	-4,164	-1,851	-6,943	1,762,583	-2,426	-1,778,588	510,499	-145,832	-37,480	-111,865	1,578,777	-1,859,649
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,260,121	2,260,121	-144,455	-1,676,226	135,000	1,685,681	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	-1,200,448	1,200,448
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,717	1,140	16	19	166	3,508	1,156	10	17	67	53	610	654	46
cash flow from financing	3,717	1,140	-2,260,105	2,260,140	-144,289	-1,672,718	136,156	1,685,691	17	67	53	610	-1,199,794	1,200,496
cash and cash equivalents
cash	-78,745	90,106	7,910	-14,635	9,215	-900,199	910,405	6,904	-5,918	-13,952	19,342	-241,997	224,525	18,461
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-78,745	90,106	7,910	-14,635	9,215	-900,199	910,405	6,904	-5,918	-13,952	19,342	-241,997	224,525	18,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dance with mr d limited. Get real-time insights into dance with mr d 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 dance with mr d limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in B61 area or any other competitors across 12 key performance metrics.

DANCE WITH MR D LIMITED group structure

Dance With Mr D Limited has 5 subsidiary companies.

Ultimate parent company

DANCE WITH MR D LIMITED

04586091

5 subsidiaries

THE LAST SHIP LTD

10893480

FREEDOM RIDERS LIMITED

07348805

KVS PRODUCTIONS LTD

12527583

FREEDOM RIDERS TOPCO LIMITED

07662636

WEST LONDON STAGE LTD

15784756

DANCE WITH MR D LIMITED Shareholders

karl gordon sydow

100%

Dance With Mr D Limited currently has 1 director, Mr Karl Sydow serving since Nov 2002.

officer	country	age	start	end	role
Mr Karl Sydow		71 years	Nov 2002	-	Director

P&L

August 2023

turnover

20.6m

+46%

operating profit

61.2k

gross margin

12.8%

-3.59%

turnover

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

Balance Sheet

August 2023

net assets

2.1m

+0.02%

total assets

6.4m

+0.27%

cash

31.4k

-0.71%

net assets

Total assets minus all liabilities

Similar Companies

wolf and white limited

3.5

tactical ltd

impresario festivals plc

sandbag limited

tmyim film limited

1.5

company number

04586091

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

November 2002

ultimate parent company

None

previous names

speed 9400 limited (November 2002)

address

st johns house 16 church street, bromsgrove, worcestershire, B61 8DN

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 with mr d limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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 DANCE WITH MR D LIMITED. This can take several minutes, an email will notify you when this has completed.

dance with mr d limited Company Information

dance with mr d limited Estimated Valuation

dance with mr d limited Estimated Valuation

dance with mr d limited Estimated Valuation

Dance With Mr D Limited Overview

Dance With Mr D Limited Health Check

DANCE WITH MR D LIMITED financials

dance with mr d limited Credit Report and Business Information

Dance With Mr D Limited Competitor Analysis

dance with mr d limited Ownership

dance with mr d limited directors

dance with mr d limited company details

dance with mr d limited Charges & Mortgages

dance with mr d limited Capital Raised & Share Issues BETA

dance with mr d limited Companies House Filings - See Documents