dirty box promotions limited
dirty box promotions limited Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
plot 5 treetops pitmore road, allbrook, eastleigh, southampton, SO50 4LT
Website
http://www.dbpevents.comdirty box promotions limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY BOX PROMOTIONS LIMITED at £833.5k based on a Turnover of £1.4m and 0.62x industry multiple (adjusted for size and gross margin).
dirty box promotions limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY BOX PROMOTIONS LIMITED at £173.7k based on an EBITDA of £55.7k and a 3.12x industry multiple (adjusted for size and gross margin).
dirty box promotions limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY BOX PROMOTIONS LIMITED at £564.6k based on Net Assets of £307.5k and 1.84x industry multiple (adjusted for liquidity).
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Dirty Box Promotions Limited Overview
Dirty Box Promotions Limited is a live company located in eastleigh, SO50 4LT with a Companies House number of 06304449. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2007, it's largest shareholder is ryan derek keary with a 100% stake. Dirty Box Promotions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Dirty Box Promotions Limited Health Check
Pomanda's financial health check has awarded Dirty Box Promotions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£283.7k)
- Dirty Box Promotions Limited
£283.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.2%)
- Dirty Box Promotions Limited
4.2% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (59.9%)
- Dirty Box Promotions Limited
59.9% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.1%)
- Dirty Box Promotions Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Dirty Box Promotions Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Dirty Box Promotions Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £675.3k, this is more efficient (£56.3k)
- Dirty Box Promotions Limited
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (13 days)
- Dirty Box Promotions Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
- Dirty Box Promotions Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dirty Box Promotions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dirty Box Promotions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (32.2%)
18.7% - Dirty Box Promotions Limited
32.2% - Industry AVG
DIRTY BOX PROMOTIONS LIMITED financials
Dirty Box Promotions Limited's latest turnover from November 2019 is estimated at £1.4 million and the company has net assets of £307.5 thousand. According to their latest financial statements, Dirty Box Promotions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 495 | 495 | 792 | 792 | 792 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 495 | 495 | 792 | 792 | 792 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 377,846 | 62,798 | 306,453 | 188,375 | 144,798 | 62,500 | 46,157 | 32,198 | 31,538 | 15,606 |
| Group Debtors | 30,000 | |||||||||
| Misc Debtors | 116,134 | |||||||||
| Cash | 99,731 | 171,713 | 108,033 | 108,004 | 67,014 | 39,085 | 3,027 | |||
| misc current assets | 2,271 | |||||||||
| total current assets | 377,846 | 308,663 | 306,453 | 360,088 | 252,831 | 170,504 | 113,171 | 71,283 | 33,809 | 18,633 |
| total assets | 378,341 | 309,158 | 307,245 | 360,880 | 253,623 | 170,504 | 113,171 | 71,283 | 33,809 | 18,633 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 70,847 | 76,833 | 127,235 | 72,916 | 50,859 | 24,388 | 23,240 | 18,223 | 10,466 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 47,004 | |||||||||
| total current liabilities | 70,847 | 47,004 | 76,833 | 127,235 | 72,916 | 50,859 | 24,388 | 23,240 | 18,223 | 10,466 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 70,847 | 47,004 | 76,833 | 127,235 | 72,916 | 50,859 | 24,388 | 23,240 | 18,223 | 10,466 |
| net assets | 307,494 | 262,154 | 230,412 | 233,645 | 180,707 | 119,645 | 88,783 | 48,043 | 15,586 | 8,167 |
| total shareholders funds | 307,494 | 262,154 | 230,412 | 233,645 | 180,707 | 119,645 | 88,783 | 48,043 | 15,586 | 8,167 |
| Nov 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 297 | 44 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 168,914 | -97,521 | 118,078 | 43,577 | 82,298 | 16,343 | 13,959 | 660 | 15,932 | 15,606 |
| Creditors | 70,847 | -76,833 | -50,402 | 54,319 | 22,057 | 26,471 | 1,148 | 5,017 | 7,757 | 10,466 |
| Accruals and Deferred Income | -47,004 | 47,004 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -99,731 | 99,731 | -171,713 | 63,680 | 29 | 40,990 | 27,929 | 39,085 | -3,027 | 3,027 |
| overdraft | ||||||||||
| change in cash | -99,731 | 99,731 | -171,713 | 63,680 | 29 | 40,990 | 27,929 | 39,085 | -3,027 | 3,027 |
dirty box promotions limited Credit Report and Business Information
Dirty Box Promotions Limited Competitor Analysis
Perform a competitor analysis for dirty box promotions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.
dirty box promotions limited Ownership
DIRTY BOX PROMOTIONS LIMITED group structure
Dirty Box Promotions Limited has no subsidiary companies.
Ultimate parent company
DIRTY BOX PROMOTIONS LIMITED
06304449
dirty box promotions limited directors
Dirty Box Promotions Limited currently has 1 director, Mr Ryan Keary serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Keary | England | 39 years | Jul 2007 | - | Director |
P&L
November 2019turnover
1.4m
+123%
operating profit
55.7k
0%
gross margin
32%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
307.5k
+0.17%
total assets
378.3k
+0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
dirty box promotions limited company details
company number
06304449
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
varsity leisure limited (March 2009)
accountant
-
auditor
-
address
plot 5 treetops pitmore road, allbrook, eastleigh, southampton, SO50 4LT
Bank
-
Legal Advisor
-
dirty box promotions 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 dirty box promotions limited.
dirty box promotions 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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dirty box promotions limited Companies House Filings - See Documents
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