the death penalty project limited

the death penalty project limited Company Information

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Company Number

05579286

Industry

Non-trading company

 

Shareholders

-

Group Structure

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Contact

Registered Address

87-91 newman street, london, W1T 3EY

the death penalty project limited Estimated Valuation

£258.3k

Pomanda estimates the enterprise value of THE DEATH PENALTY PROJECT LIMITED at £258.3k based on a Turnover of £500.2k and 0.52x industry multiple (adjusted for size and gross margin).

the death penalty project limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DEATH PENALTY PROJECT LIMITED at £0 based on an EBITDA of £-91.8k and a 9.83x industry multiple (adjusted for size and gross margin).

the death penalty project limited Estimated Valuation

£77.7k

Pomanda estimates the enterprise value of THE DEATH PENALTY PROJECT LIMITED at £77.7k based on Net Assets of £68.5k and 1.13x industry multiple (adjusted for liquidity).

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The Death Penalty Project Limited Overview

The Death Penalty Project Limited is a live company located in london, W1T 3EY with a Companies House number of 05579286. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2005, it's largest shareholder is unknown. The Death Penalty Project Limited is a mature, small sized company, Pomanda has estimated its turnover at £500.2k with high growth in recent years.

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The Death Penalty Project Limited Health Check

Pomanda's financial health check has awarded The Death Penalty Project Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £500.2k, make it smaller than the average company (£3.8m)

£500.2k - The Death Penalty Project Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.8%)

25% - The Death Penalty Project Limited

5.8% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - The Death Penalty Project Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of -18.4% make it less profitable than the average company (5.1%)

-18.4% - The Death Penalty Project Limited

5.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (41)

7 - The Death Penalty Project Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - The Death Penalty Project Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is less efficient (£153.8k)

£71.5k - The Death Penalty Project Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (40 days)

20 days - The Death Penalty Project Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (40 days)

4 days - The Death Penalty Project Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Death Penalty Project Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (35 weeks)

31 weeks - The Death Penalty Project Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (47.1%)

36.2% - The Death Penalty Project Limited

47.1% - Industry AVG

THE DEATH PENALTY PROJECT LIMITED financials

EXPORTms excel logo

The Death Penalty Project Limited's latest turnover from December 2023 is estimated at £500.2 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, The Death Penalty Project Limited has 7 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover500,151542,017565,500257,514578,005524,987419,464663,509580,483633,592588,430503,711558,052624,599766,730
Other Income Or Grants000000000000000
Cost Of Sales319,577356,805387,105173,801389,725352,292285,244453,238395,004433,528401,994347,910387,877435,6470
Gross Profit180,574185,211178,39583,713188,280172,694134,221210,271185,479200,064186,436155,801170,175188,9520
Admin Expenses272,422299,31913,20061,519100,582268,231202,212170,015179,528103,624161,147202,309228,29730,647-209,029
Operating Profit-91,848-114,108165,19522,19487,698-95,537-67,99140,2565,95196,44025,289-46,508-58,122158,305209,029
Interest Payable000000000000000
Interest Receivable3,4026,7685682272,0922,3891,50900000000
Pre-Tax Profit-88,446-107,340165,76322,42189,790-93,148-66,48240,2565,95176,62620,167-45,278-56,955114,712150,755
Tax00-31,495-4,260-17,0600000000000
Profit After Tax-88,446-107,340134,26818,16172,730-93,148-66,48240,2565,95176,62620,167-45,278-56,955114,712150,755
Dividends Paid000000000000000
Retained Profit-88,446-107,340134,26818,16172,730-93,148-66,48240,2565,95176,62620,167-45,278-56,955114,712150,755
Employee Costs292,921281,569302,866187,088298,041333,026285,839404,115373,308169,959165,378130,691159,955158,4550
Number Of Employees778589897554550
EBITDA*-91,848-114,108165,19522,19487,698-95,537-67,99140,2565,95196,46726,168-45,700-57,314158,305209,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000279061,78600
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000279061,78600
Stock & work in progress000000000000000
Trade Debtors27,7283,45054,82430531,23217,8073,03477,564017,07632,0905,5905,42421,32927,029
Group Debtors000000000000000
Misc Debtors56,183160,86665,196155,336163,38728,18931,43545,49280,177115,26590,0002,58812,5888,58818,533
Cash23,512106,097280,627173,631280,157277,796359,233244,180146,634152,69469,446291,125201,040265,801141,036
misc current assets000000000000000
total current assets107,423270,413400,647329,272474,776323,792393,702367,236226,811285,035191,536299,303219,052295,718186,598
total assets107,423270,413400,647329,272474,776323,792393,702367,236226,811285,035191,563300,209220,838295,718186,598
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,262025012738,232123782123187274191744,8675160
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities34,642113,448136,092199,108324,668284,523260,626168,33768,10447,69230,929159,85930,41752,69358,801
total current liabilities38,904113,448136,342199,235362,900284,646261,408168,46068,29147,96631,120159,93335,28453,20958,801
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities38,904113,448136,342199,235362,900284,646261,408168,46068,29147,96631,120159,93335,28453,20958,801
net assets68,519156,965264,305130,037111,87639,146132,294198,776158,520237,069160,443140,276185,554242,509127,797
total shareholders funds68,519156,965264,305130,037111,87639,146132,294198,776158,520237,069160,443140,276185,554242,509127,797
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-91,848-114,108165,19522,19487,698-95,537-67,99140,2565,95196,44025,289-46,508-58,122158,305209,029
Depreciation00000000027879808808065
Amortisation000000000000000
Tax00-31,495-4,260-17,0600000000000
Stock000000000000000
Debtors-80,40544,296-35,621-38,978148,62311,527-88,58742,879-52,16410,251113,912-9,834-11,905-15,64545,562
Creditors4,262-250123-38,10538,109-659659-64-8783117-4,7934,3515160
Accruals and Deferred Income-78,806-22,644-63,016-125,56040,14523,89792,289100,23320,41216,763-128,930129,442-22,276-6,10858,801
Deferred Taxes & Provisions000000000000000
Cash flow from operations-85,987-181,298106,428-106,753269-83,826113,54497,54678,440103,062-216,55788,783-63,334168,358222,333
Investing Activities
capital expenditure0000000000072-2,5940-65
Change in Investments000000000000000
cash flow from investments0000000000072-2,5940-65
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-84,50000000-22,958
interest3,4026,7685682272,0922,3891,50900000000
cash flow from financing3,4026,7685682272,0922,3891,5090-84,50000000-22,958
cash and cash equivalents
cash-82,585-174,530106,996-106,5262,361-81,437115,05397,546-6,06083,248-221,67990,085-64,761124,765141,036
overdraft000000000000000
change in cash-82,585-174,530106,996-106,5262,361-81,437115,05397,546-6,06083,248-221,67990,085-64,761124,765141,036

the death penalty project limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Death Penalty Project Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the death penalty project limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

the death penalty project limited Ownership

THE DEATH PENALTY PROJECT LIMITED group structure

The Death Penalty Project Limited has no subsidiary companies.

Ultimate parent company

THE DEATH PENALTY PROJECT LIMITED

05579286

THE DEATH PENALTY PROJECT LIMITED Shareholders

--

the death penalty project limited directors

The Death Penalty Project Limited currently has 7 directors. The longest serving directors include Razi Mireskandari (Nov 2005) and Mr Anthony Burton (Nov 2005).

officercountryagestartendrole
Razi MireskandariUnited Kingdom67 years Nov 2005- Director
Mr Anthony Burton77 years Nov 2005- Director
Mr Simon GoldbergEngland62 years Jan 2009- Director
Mr Joseph Middleton58 years Mar 2010- Director
Mr Saul LehrfreundUnited Kingdom56 years Jan 2020- Director
Mr Parvais JabbarUnited Kingdom55 years Jan 2020- Director
Mrs Moira HindsonUnited Kingdom61 years Sep 2022- Director

P&L

December 2023

turnover

500.2k

-8%

operating profit

-91.8k

0%

gross margin

36.2%

+5.66%

turnover

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

Balance Sheet

December 2023

net assets

68.5k

-0.56%

total assets

107.4k

-0.6%

cash

23.5k

-0.78%

net assets

Total assets minus all liabilities

the death penalty project limited company details

company number

05579286

Type

Private Ltd By Guarantee w/o Share Cap

industry

74990 - Non-trading company

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

LUBBOCK FINE LLP

auditor

-

address

87-91 newman street, london, W1T 3EY

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

the death penalty project 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 did not find charges/mortgages relating to the death penalty project limited.

the death penalty project 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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the death penalty project limited Companies House Filings - See Documents

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