de photo (franchising) limited
de photo (franchising) limited Company Information
Company Number
05160591
Next Accounts
Dec 2025
Shareholders
event photos group ltd
clive sinclair
Group Structure
View All
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Registered Address
unit e1 moor hall, sandhawes hill, east grinstead, RH19 3NR
Website
www.dephoto.bizde photo (franchising) limited Estimated Valuation
Pomanda estimates the enterprise value of DE PHOTO (FRANCHISING) LIMITED at £141.6k based on a Turnover of £356.2k and 0.4x industry multiple (adjusted for size and gross margin).
de photo (franchising) limited Estimated Valuation
Pomanda estimates the enterprise value of DE PHOTO (FRANCHISING) LIMITED at £71.4k based on an EBITDA of £26.6k and a 2.68x industry multiple (adjusted for size and gross margin).
de photo (franchising) limited Estimated Valuation
Pomanda estimates the enterprise value of DE PHOTO (FRANCHISING) LIMITED at £0 based on Net Assets of £-124.7k and 1.82x industry multiple (adjusted for liquidity).
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De Photo (franchising) Limited Overview
De Photo (franchising) Limited is a live company located in east grinstead, RH19 3NR with a Companies House number of 05160591. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in June 2004, it's largest shareholder is event photos group ltd with a 81.4% stake. De Photo (franchising) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £356.2k with high growth in recent years.
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De Photo (franchising) Limited Health Check
Pomanda's financial health check has awarded De Photo (Franchising) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £356.2k, make it smaller than the average company (£1.2m)
- De Photo (franchising) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.4%)
- De Photo (franchising) Limited
8.4% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
- De Photo (franchising) Limited
51.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.8%)
- De Photo (franchising) Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - De Photo (franchising) Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- De Photo (franchising) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£94.7k)
- De Photo (franchising) Limited
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (37 days)
- De Photo (franchising) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (36 days)
- De Photo (franchising) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Photo (franchising) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - De Photo (franchising) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.8%, this is a higher level of debt than the average (54.1%)
191.8% - De Photo (franchising) Limited
54.1% - Industry AVG
DE PHOTO (FRANCHISING) LIMITED financials
De Photo (Franchising) Limited's latest turnover from March 2024 is estimated at £356.2 thousand and the company has net assets of -£124.7 thousand. According to their latest financial statements, De Photo (Franchising) Limited has 6 employees and maintains cash reserves of £6 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 5 | 6 | 6 | 9 | 6 | 7 | 8 | ||||||
| EBITDA* |
* 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 | 97,484 | 70,621 | 93,468 | 22,939 | 48,349 | 65,064 | 55,167 | 68,130 | 49,365 | 64,708 | 88,554 | 109,016 | 49,833 | 47,903 | 28,134 |
| Intangible Assets | 2,537 | 12,397 | 23,084 | 33,771 | 43,876 | 23,989 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100,021 | 83,018 | 116,552 | 56,710 | 92,225 | 89,053 | 55,167 | 68,130 | 49,365 | 64,708 | 88,554 | 109,016 | 49,833 | 47,903 | 28,134 |
| Stock & work in progress | 3,878 | 5,508 | 2,800 | 4,012 | 3,326 | 5,706 | |||||||||
| Trade Debtors | 31,425 | 56,654 | 40,845 | 2,387 | 23,681 | 35,079 | 40,345 | 53,988 | 40,874 | 174,370 | 175,279 | 125,102 | 115,469 | 108,474 | 126,613 |
| Group Debtors | 532 | ||||||||||||||
| Misc Debtors | 4,377 | 2,874 | 1,954 | 26,888 | 20,872 | 63,437 | 124,134 | 135,359 | 123,934 | 7,806 | 19,546 | ||||
| Cash | 6 | 6 | 6 | 6 | 6 | 3 | 33 | 33 | 33 | 33 | 33 | 95 | 274 | 559 | 960 |
| misc current assets | |||||||||||||||
| total current assets | 35,808 | 59,534 | 42,805 | 29,281 | 48,437 | 104,027 | 167,312 | 193,392 | 168,699 | 180,109 | 175,312 | 125,197 | 115,743 | 116,839 | 147,119 |
| total assets | 135,829 | 142,552 | 159,357 | 85,991 | 140,662 | 193,080 | 222,479 | 261,522 | 218,064 | 244,817 | 263,866 | 234,213 | 165,576 | 164,742 | 175,253 |
| Bank overdraft | 27,456 | 38,330 | 18,864 | 22,666 | 579 | 9,603 | 37,413 | 33,575 | 9,665 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,738 | 48,624 | 80,499 | 83,031 | 61,962 | 54,743 | 73,566 | 87,568 | 64,635 | 205,806 | 173,567 | 156,422 | 120,037 | 123,707 | 145,108 |
| Group/Directors Accounts | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,855 | 12,000 | |||||||||||||
| other current liabilities | 106,698 | 94,093 | 99,000 | 104,464 | 92,406 | 83,877 | 81,888 | 74,631 | 113,955 | ||||||
| total current liabilities | 177,323 | 182,478 | 199,794 | 211,592 | 156,378 | 156,509 | 206,298 | 197,205 | 188,255 | 205,806 | 173,567 | 156,422 | 120,037 | 123,707 | 145,108 |
| loans | |||||||||||||||
| hp & lease commitments | 20,542 | 2,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 83,185 | 71,614 | 75,481 | 42,500 | 31,539 | 45,892 | 37,949 | 63,724 | 7,040 | 20,271 | 28,160 | 38,720 | 2,596 | ||
| provisions | 2,935 | 4,358 | 9,186 | 9,829 | 7,393 | 9,178 | 5,037 | 7,044 | 9,719 | ||||||
| total long term liabilities | 83,185 | 71,614 | 78,416 | 46,858 | 40,725 | 76,263 | 47,342 | 72,902 | 12,077 | 27,315 | 37,879 | 38,720 | 2,596 | ||
| total liabilities | 260,508 | 254,092 | 278,210 | 258,450 | 197,103 | 232,772 | 253,640 | 270,107 | 200,332 | 233,121 | 211,446 | 195,142 | 120,037 | 123,707 | 147,704 |
| net assets | -124,679 | -111,540 | -118,853 | -172,459 | -56,441 | -39,692 | -31,161 | -8,585 | 17,732 | 11,696 | 52,420 | 39,071 | 45,539 | 41,035 | 27,549 |
| total shareholders funds | -124,679 | -111,540 | -118,853 | -172,459 | -56,441 | -39,692 | -31,161 | -8,585 | 17,732 | 11,696 | 52,420 | 39,071 | 45,539 | 41,035 | 27,549 |
| 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 | |||||||||||||||
| Depreciation | 26,221 | 20,617 | 14,653 | 9,866 | 15,338 | 19,256 | 17,694 | 20,207 | 16,455 | 19,591 | 26,058 | 23,176 | 13,115 | 17,084 | 10,803 |
| Amortisation | 9,860 | 10,687 | 10,687 | 10,680 | 8,159 | 827 | |||||||||
| Tax | |||||||||||||||
| Stock | -3,878 | -1,630 | 2,708 | -1,212 | 686 | -2,380 | 5,706 | ||||||||
| Debtors | -23,726 | 16,729 | 13,524 | -15,278 | -53,963 | -65,963 | -24,868 | 24,007 | -9,030 | -909 | 50,177 | 9,633 | -811 | -29,879 | 146,159 |
| Creditors | -6,886 | -31,875 | -2,532 | 21,069 | 7,219 | -18,823 | -14,002 | 22,933 | -141,171 | 32,239 | 17,145 | 36,385 | -3,670 | -21,401 | 145,108 |
| Accruals and Deferred Income | 12,605 | -4,907 | -5,464 | 12,058 | 8,529 | 1,989 | 7,257 | -39,324 | 113,955 | ||||||
| Deferred Taxes & Provisions | -2,935 | -1,423 | -4,828 | -643 | 2,436 | -1,785 | 4,141 | -2,007 | -2,675 | 9,719 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,431 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -27,397 | 13,397 | 14,000 | ||||||||||||
| other long term liabilities | 11,571 | -3,867 | 32,981 | 10,961 | -14,353 | 7,943 | -25,775 | 56,684 | -13,231 | -7,889 | -10,560 | 38,720 | -2,596 | 2,596 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3 | -30 | -62 | -179 | -285 | -401 | 960 | ||||||||
| overdraft | -10,874 | 19,466 | -3,802 | 22,087 | -9,024 | -27,810 | 3,838 | 23,910 | 9,665 | ||||||
| change in cash | 10,874 | -19,466 | 3,802 | -22,087 | 9,027 | 27,780 | -3,838 | -23,910 | -9,665 | -62 | -179 | -285 | -401 | 960 |
de photo (franchising) limited Credit Report and Business Information
De Photo (franchising) Limited Competitor Analysis
Perform a competitor analysis for de photo (franchising) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.
de photo (franchising) limited Ownership
DE PHOTO (FRANCHISING) LIMITED group structure
De Photo (Franchising) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DE PHOTO (FRANCHISING) LIMITED
05160591
de photo (franchising) limited directors
De Photo (Franchising) Limited currently has 2 directors. The longest serving directors include Mr Michael Moore (Jun 2004) and Ms Lisa Moore (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Moore | England | 62 years | Jun 2004 | - | Director |
| Ms Lisa Moore | 56 years | Jun 2004 | - | Director |
P&L
March 2024turnover
356.2k
-24%
operating profit
-9.4k
0%
gross margin
51.2%
-22.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-124.7k
+0.12%
total assets
135.8k
-0.05%
cash
6
0%
net assets
Total assets minus all liabilities
de photo (franchising) limited company details
company number
05160591
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit e1 moor hall, sandhawes hill, east grinstead, RH19 3NR
Bank
-
Legal Advisor
-
de photo (franchising) 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 de photo (franchising) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
de photo (franchising) 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.
Click to start generating capital raising & share issue transactions for DE PHOTO (FRANCHISING) LIMITED. This can take several minutes, an email will notify you when this has completed.
de photo (franchising) limited Companies House Filings - See Documents
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