Pomanda estimates the enterprise value of KINGDOM DANCE RESOURCES LIMITED at £23.7k based on a Turnover of £52.3k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGDOM DANCE RESOURCES LIMITED at £19k based on an EBITDA of £3.9k and a 4.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGDOM DANCE RESOURCES LIMITED at £0 based on Net Assets of £-21.2k and 0.94x industry multiple (adjusted for liquidity).
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Kingdom Dance Resources LimitedOverview
Kingdom Dance Resources Limited is a live company located in watchet, TA23 0QD with a Companies House number of 04695901. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 2003, it's largest shareholder is
mrs m.e. bensley
with a 90% stake. Kingdom Dance Resources Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£52.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kingdom Dance Resources Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£544.7k)
£52.3k - Kingdom Dance Resources Limited
£544.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.1%)
-8% - Kingdom Dance Resources Limited
7.1% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (56.9%)
31.5% - Kingdom Dance Resources Limited
56.9% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (1.1%)
7.5% - Kingdom Dance Resources Limited
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Kingdom Dance Resources Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Kingdom Dance Resources Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£53.2k)
£26.1k - Kingdom Dance Resources Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (9 days)
11 days - Kingdom Dance Resources Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (40 days)
234 days - Kingdom Dance Resources Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Dance Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Dance Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1336.3%, this is a higher level of debt than the average (21.3%)
1336.3% - Kingdom Dance Resources Limited
21.3% - Industry AVG
KINGDOM DANCE RESOURCES LIMITED financials
EXPORT
Kingdom Dance Resources Limited's latest turnover from March 2024 is estimated at £52.3 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, Kingdom Dance Resources Limited has 2 employees and maintains cash reserves of 0 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
52,266
51,310
52,582
66,819
79,636
82,535
85,377
76,593
29,230
30,705
34,511
35,320
11,586
14,254
13,644
Other Income Or Grants
Cost Of Sales
35,781
34,723
37,877
53,341
60,403
56,323
52,346
48,523
18,443
18,554
22,238
23,115
7,844
10,368
9,404
Gross Profit
16,485
16,587
14,705
13,478
19,233
26,212
33,032
28,069
10,787
12,151
12,273
12,205
3,742
3,886
4,240
Admin Expenses
12,546
14,683
15,446
16,525
19,759
23,448
28,739
30,645
15,045
19,056
16,496
18,119
2,378
11,196
52
Operating Profit
3,939
1,904
-741
-3,047
-526
2,764
4,293
-2,576
-4,258
-6,905
-4,223
-5,914
1,364
-7,310
4,188
Interest Payable
Interest Receivable
1
3
6
5
3
4
3
1
Pre-Tax Profit
3,939
1,904
-741
-3,047
-526
2,764
4,293
-2,575
-4,255
-6,899
-4,218
-5,912
1,368
-7,307
4,189
Tax
-985
-362
-525
-816
-356
-1,173
Profit After Tax
2,954
1,542
-741
-3,047
-526
2,239
3,477
-2,575
-4,255
-6,899
-4,218
-5,912
1,012
-7,307
3,016
Dividends Paid
Retained Profit
2,954
1,542
-741
-3,047
-526
2,239
3,477
-2,575
-4,255
-6,899
-4,218
-5,912
1,012
-7,307
3,016
Employee Costs
41,673
39,950
39,385
38,080
37,106
18,154
37,220
18,757
18,757
19,288
20,011
20,017
19,240
19,437
19,068
Number Of Employees
2
2
2
2
2
1
2
1
1
1
1
1
1
1
1
EBITDA*
3,939
1,904
-741
-3,047
-526
2,764
4,293
-2,576
1,884
-740
-1,793
-2,372
4,625
-3,349
8,128
* 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
23
30
534
1,046
1,563
112
150
277
419
584
714
3,172
4,433
5,457
Intangible Assets
6,000
12,000
18,000
20,000
22,000
24,000
26,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23
30
534
1,046
1,563
112
150
6,277
12,419
18,584
20,714
25,172
28,433
31,457
Stock & work in progress
5,672
5,151
6,326
8,086
9,222
11,050
10,748
Trade Debtors
1,718
1,820
2,647
4,315
6,485
6,288
6,824
5,734
230
205
579
Group Debtors
Misc Debtors
Cash
563
738
1,655
356
642
838
488
misc current assets
total current assets
1,718
1,820
2,647
4,315
6,485
6,288
6,824
5,734
6,235
5,889
7,981
8,442
10,094
12,093
11,815
total assets
1,718
1,843
2,677
4,849
7,531
7,851
6,936
5,884
12,512
18,308
26,565
29,156
35,266
40,526
43,272
Bank overdraft
Bank loan
Trade Creditors
22,958
26,037
28,413
29,844
29,479
29,273
30,597
33,022
36,975
38,516
39,874
38,247
38,445
44,717
40,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,958
26,037
28,413
29,844
29,479
29,273
30,597
33,022
36,975
38,516
39,874
38,247
38,445
44,717
40,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,958
26,037
28,413
29,844
29,479
29,273
30,597
33,022
36,975
38,516
39,874
38,247
38,445
44,717
40,156
net assets
-21,240
-24,194
-25,736
-24,995
-21,948
-21,422
-23,661
-27,138
-24,463
-20,208
-13,309
-9,091
-3,179
-4,191
3,116
total shareholders funds
-21,240
-24,194
-25,736
-24,995
-21,948
-21,422
-23,661
-27,138
-24,463
-20,208
-13,309
-9,091
-3,179
-4,191
3,116
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
3,939
1,904
-741
-3,047
-526
2,764
4,293
-2,576
-4,258
-6,905
-4,223
-5,914
1,364
-7,310
4,188
Depreciation
142
165
430
1,542
1,261
1,961
1,940
Amortisation
6,000
6,000
2,000
2,000
2,000
2,000
2,000
Tax
-985
-362
-525
-816
-356
-1,173
Stock
-5,672
521
-1,175
-1,760
-1,136
-1,828
302
10,748
Debtors
-102
-827
-1,668
-2,170
197
-536
1,090
5,734
-230
25
-374
579
Creditors
-3,079
-2,376
-1,431
365
206
-1,324
-2,425
-3,953
-1,541
-1,358
1,627
-198
-6,272
4,561
40,156
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-23
-7
-504
-512
-517
1,451
-38
-6,591
-178
-923
1,594
-1,204
-200
1,284
35,784
Investing Activities
capital expenditure
23
7
504
512
517
-1,451
38
6,127
-300
916
-937
-35,397
Change in Investments
cash flow from investments
23
7
504
512
517
-1,451
38
6,127
-300
916
-937
-35,397
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
-100
100
interest
1
3
6
5
3
4
3
1
cash flow from financing
-99
3
6
5
3
4
3
101
cash and cash equivalents
cash
-563
-175
-917
1,299
-286
-196
350
488
overdraft
change in cash
-563
-175
-917
1,299
-286
-196
350
488
kingdom dance resources limited 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 kingdom dance resources limited. Get real-time insights into kingdom dance resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingdom dance resources limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TA23 area or any other competitors across 12 key performance metrics.
kingdom dance resources limited Ownership
KINGDOM DANCE RESOURCES LIMITED group structure
Kingdom Dance Resources Limited has no subsidiary companies.
Ultimate parent company
KINGDOM DANCE RESOURCES LIMITED
04695901
KINGDOM DANCE RESOURCES LIMITED Shareholders
The largest shareholders in Kingdom Dance Resources Limited include Mrs M.E. Bensley and Mr A.W. Bensley.
mrs m.e. bensley
90%
mr a.w. bensley
10%
kingdom dance resources limited directors
Kingdom Dance Resources Limited currently has 2 directors.
The longest serving directors include
Mrs Marie Bensley (Mar 2003) and
Mr Andrew Bensley (Mar 2003).
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 kingdom dance resources limited.
kingdom dance resources limited 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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kingdom dance resources limitedCompanies House Filings - See Documents
