Deecourt Limited

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deecourt limited Company Information

Live

EstablishedMicroLow

Company Number

05972222

Next Accounts

Mar 2025

Industry

Television programme production activities

Directors

Declan Donnelly

Shareholders

declan joseph donnelly

Group Structure

View All

Contact

Registered Address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Website

deecourt limited Estimated Valuation

£40m

Pomanda estimates the enterprise value of DEECOURT LIMITED at £40m based on Net Assets of £31.1m and 1.29x industry multiple (adjusted for liquidity).

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Deecourt Limited is a live company located in london, W1W 5QZ with a Companies House number of 05972222. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2006, it's largest shareholder is declan joseph donnelly with a 100% stake. Deecourt Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.2k with low growth in recent years.

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Pomanda's financial health check has awarded Deecourt Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £280.2k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)

EXPORT

Deecourt Limited's latest turnover from June 2023 is estimated at £280.2 thousand and the company has net assets of £31.1 million. According to their latest financial statements, Deecourt Limited has 1 employee and maintains cash reserves of £895.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	280,200	321,602	212,805	265,146	3,501,810	9,998,041	3,508,802	776,801	7,734,590	3,505,276	6,323,484	4,613,343	47,122	47,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,041	288,201	180,083	231,327	2,853,587	7,847,207	2,606,166	567,384	5,500,844	2,338,246	4,090,024	2,938,825	29,811	29,992
Gross Profit	31,158	33,402	32,722	33,819	648,223	2,150,834	902,636	209,417	2,233,746	1,167,030	2,233,460	1,674,518	17,311	17,988
Admin Expenses	-289,846	-1,056,363	-2,489,831	-1,171,907	-4,575,146	-3,329,484	-4,676,027	538,097	-1,964,215	-2,841,775	-2,252,705	-826,043	-481,390	-84,111
Operating Profit	321,004	1,089,765	2,522,553	1,205,726	5,223,369	5,480,318	5,578,663	-328,680	4,197,961	4,008,805	4,486,165	2,500,561	498,701	102,099
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,601	13,906	1,300	5,952	62,358	32,352	14,407	28,276	27,939	27,047	23,302	8,560	1,295	185
Pre-Tax Profit	366,605	1,103,670	2,523,853	1,211,678	5,285,727	5,512,670	5,593,069	-300,404	4,225,900	4,035,852	4,509,466	2,509,121	499,996	102,283
Tax	-91,651	-209,697	-479,532	-230,219	-1,004,288	-1,047,407	-1,062,683	0	-845,180	-847,529	-1,037,177	-602,189	-129,999	-28,639
Profit After Tax	274,954	893,973	2,044,321	981,459	4,281,439	4,465,263	4,530,386	-300,404	3,380,720	3,188,323	3,472,289	1,906,932	369,997	73,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	274,954	893,973	2,044,321	981,459	4,281,439	4,465,263	4,530,386	-300,404	3,380,720	3,188,323	3,472,289	1,906,932	369,997	73,644
Employee Costs	64,019	64,841	64,889	59,956	58,281	52,429	49,640	51,841	1,680,351	673,468	1,162,741	778,937	53,593	53,428
Number Of Employees	1	1	1	1	1	1	1	1	30	13	22	14	1	1
EBITDA*	321,160	1,089,765	2,522,831	1,206,096	5,224,155	5,481,073	5,583,212	-327,468	4,197,961	4,013,810	4,490,904	2,502,056	498,701	102,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	469	625	833	1,111	1,481	755	20,480	23,729	0	15,015	14,218	16,448	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	30,748,166	29,227,744	30,908,002	26,461,459	16,349,442	15,653,378	11,148,523	9,827,202	6,210,032	5,000,000	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	30,748,635	29,228,369	30,908,835	26,462,570	16,350,923	15,654,133	11,169,003	9,850,931	6,210,032	5,015,015	14,218	16,448	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	1	466,146	1,660,951	544,200	102,186	220,137	16,961	150,445	22,875	3,634	4,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	415	0	0	51,771	40,768	15,583	6,801	24,495	0	0	0	0	0	0
Cash	895,681	928,376	1,296,544	1,303,654	10,600,405	6,028,407	6,912,384	4,612,836	6,697,501	4,478,017	6,340,711	2,979,926	443,930	73,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	896,096	928,376	1,296,544	1,355,426	11,107,319	7,704,941	7,463,385	4,739,517	6,917,638	4,494,978	6,491,156	3,002,801	447,564	77,960
total assets	31,644,731	30,156,745	32,205,379	27,817,996	27,458,242	23,359,074	18,632,388	14,590,448	13,127,670	9,509,993	6,505,374	3,019,249	447,564	77,960
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	4,547	0	5,159	13,886	83,460	272,305	82,942	25,519	735,764	498,807	682,511	668,675	3,922	4,315
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	6,462	42,327	254,312	5,002	361,956	619,555	729,715	2,145,239	0	0	0	0	0	0
total current liabilities	11,009	42,327	259,471	18,888	445,416	891,860	812,657	2,170,758	735,764	498,807	682,511	668,675	3,922	4,315
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	517,606	788,382	674,792	275,321	312,405	262,212	237,395	65,638	0	0	0	0	0	0
total long term liabilities	517,606	788,382	674,792	275,321	312,405	262,212	237,395	65,638	0	0	0	0	0	0
total liabilities	528,615	830,709	934,263	294,209	757,821	1,154,072	1,050,052	2,236,396	735,764	498,807	682,511	668,675	3,922	4,315
net assets	31,116,116	29,326,036	31,271,116	27,523,787	26,700,421	22,205,002	17,582,336	12,354,052	12,391,906	9,011,186	5,822,863	2,350,574	443,642	73,645
total shareholders funds	31,116,116	29,326,036	31,271,116	27,523,787	26,700,421	22,205,002	17,582,336	12,354,052	12,391,906	9,011,186	5,822,863	2,350,574	443,642	73,645

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	321,004	1,089,765	2,522,553	1,205,726	5,223,369	5,480,318	5,578,663	-328,680	4,197,961	4,008,805	4,486,165	2,500,561	498,701	102,099
Depreciation	156	0	278	370	786	755	4,549	1,212	0	5,005	4,739	1,495	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,651	-209,697	-479,532	-230,219	-1,004,288	-1,047,407	-1,062,683	0	-845,180	-847,529	-1,037,177	-602,189	-129,999	-28,639
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	415	0	-51,772	-455,142	-1,169,620	1,125,533	424,320	-93,456	203,176	-133,484	127,570	19,241	-420	4,054
Creditors	4,547	-5,159	-8,727	-69,574	-188,845	189,363	57,423	-710,245	236,957	-183,704	13,836	664,753	-393	4,315
Accruals and Deferred Income	-35,865	-211,985	249,310	-356,954	-257,599	-110,160	-1,415,524	2,145,239	0	0	0	0	0	0
Deferred Taxes & Provisions	-270,776	113,590	399,471	-37,084	50,193	24,817	171,757	65,638	0	0	0	0	0	0
Cash flow from operations	-73,000	776,514	2,735,125	967,407	4,993,236	3,412,153	2,909,865	1,266,620	3,386,562	3,116,061	3,339,993	2,545,379	368,729	73,721
Investing Activities
capital expenditure	0	208	0	0	-1,512	18,970	-1,300	-24,941	15,015	-5,802	-2,509	-17,943	0	0
Change in Investments	1,520,422	-1,680,258	4,446,543	10,112,017	696,064	4,504,855	1,321,321	3,617,170	1,210,032	5,000,000	0	0	0	0
cash flow from investments	-1,520,422	1,680,466	-4,446,543	-10,112,017	-697,576	-4,485,885	-1,322,621	-3,642,111	-1,195,017	-5,005,802	-2,509	-17,943	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	1,515,126	-2,839,053	1,703,008	-158,093	213,980	157,403	697,898	262,550	0	0	0	0	0	1
interest	45,601	13,906	1,300	5,952	62,358	32,352	14,407	28,276	27,939	27,047	23,302	8,560	1,295	185
cash flow from financing	1,560,727	-2,825,147	1,704,308	-152,141	276,338	189,755	712,305	290,826	27,939	27,047	23,302	8,560	1,295	186
cash and cash equivalents
cash	-32,695	-368,168	-7,110	-9,296,751	4,571,998	-883,977	2,299,548	-2,084,665	2,219,484	-1,862,694	3,360,785	2,535,996	370,024	73,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,695	-368,168	-7,110	-9,296,751	4,571,998	-883,977	2,299,548	-2,084,665	2,219,484	-1,862,694	3,360,785	2,535,996	370,024	73,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEECOURT LIMITED group structure

Deecourt Limited has no subsidiary companies.

Ultimate parent company

DEECOURT LIMITED

05972222

DEECOURT LIMITED Shareholders

declan joseph donnelly

100%

Deecourt Limited currently has 1 director, Mr Declan Donnelly serving since Oct 2006.

officer	country	age	start	end	role
Mr Declan Donnelly		49 years	Oct 2006	-	Director

P&L

June 2023

turnover

280.2k

-13%

operating profit

321k

gross margin

11.2%

+7.07%

turnover

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

Balance Sheet

June 2023

net assets

31.1m

+0.06%

total assets

31.6m

+0.05%

cash

895.7k

-0.04%

net assets

Total assets minus all liabilities

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company number

05972222

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

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.

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deecourt limited Company Information

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deecourt limited Estimated Valuation

deecourt limited Estimated Valuation

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