descent 2 distribution limited
descent 2 distribution limited Company Information
Company Number
06498364
Next Accounts
Dec 2025
Shareholders
pathe cfl limited
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
5 carnaby street, london, W1F 9PB
Website
https://www.celador.co.ukdescent 2 distribution limited Estimated Valuation
Pomanda estimates the enterprise value of DESCENT 2 DISTRIBUTION LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
descent 2 distribution limited Estimated Valuation
Pomanda estimates the enterprise value of DESCENT 2 DISTRIBUTION LIMITED at £0 based on an EBITDA of £-6.3k and a 2.81x industry multiple (adjusted for size and gross margin).
descent 2 distribution limited Estimated Valuation
Pomanda estimates the enterprise value of DESCENT 2 DISTRIBUTION LIMITED at £27.2k based on Net Assets of £19.2k and 1.42x industry multiple (adjusted for liquidity).
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Descent 2 Distribution Limited Overview
Descent 2 Distribution Limited is a live company located in london, W1F 9PB with a Companies House number of 06498364. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2008, it's largest shareholder is pathe cfl limited with a 100% stake. Descent 2 Distribution Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Descent 2 Distribution Limited Health Check
Pomanda's financial health check has awarded Descent 2 Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Descent 2 Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (88.4%)
- - Descent 2 Distribution Limited
- - Industry AVG
DESCENT 2 DISTRIBUTION LIMITED financials
Descent 2 Distribution Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £19.2 thousand. According to their latest financial statements, we estimate that Descent 2 Distribution Limited has no employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 34,765 | ||||||||||||||
| Investments & Other | 486,502 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34,765 | 486,502 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 88,924 | 1,380 | 28,460 | 152,529 | 30,101 | 11,742 | 377,373 | 3,593,790 | |||||||
| Group Debtors | 125,332 | 90,424 | 33,081 | ||||||||||||
| Misc Debtors | 49 | 65,394 | 91,399 | 68,241 | 8,507 | ||||||||||
| Cash | 42,905 | 47,405 | 27,351 | 1,837 | 500 | 2,170 | 2,167 | 2,166 | 26,012 | 2,050 | 6,761 | 115,568 | |||
| misc current assets | |||||||||||||||
| total current assets | 42,954 | 201,723 | 118,750 | 70,078 | 17,962 | 136,009 | 92,591 | 63,707 | 152,529 | 26,012 | 32,151 | 18,503 | 115,568 | 377,373 | 3,593,790 |
| total assets | 42,954 | 201,723 | 118,750 | 70,078 | 17,962 | 136,009 | 92,591 | 63,707 | 152,529 | 26,012 | 32,151 | 18,503 | 150,333 | 863,875 | 3,593,790 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,069 | 24,632 | 1,560 | 2,941 | 153,054 | 864,024 | 3,593,789 | ||||||||
| Group/Directors Accounts | 20,000 | 115,000 | 37,452 | 22,786 | 1,371 | 1,371 | 121,973 | ||||||||
| other short term finances | 16,861 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,800 | 41,573 | 44,314 | 36,731 | 308 | 26,649 | |||||||||
| total current liabilities | 23,800 | 178,642 | 81,766 | 59,517 | 24,701 | 1,679 | 1,371 | 148,622 | 24,632 | 1,560 | 2,941 | 153,054 | 864,024 | 3,593,789 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 23,800 | 178,642 | 81,766 | 59,517 | 24,701 | 1,679 | 1,371 | 148,622 | 24,632 | 1,560 | 2,941 | 153,054 | 864,024 | 3,593,789 | |
| net assets | 19,154 | 23,081 | 36,984 | 10,561 | -6,739 | 136,009 | 90,912 | 62,336 | 3,907 | 1,380 | 30,591 | 15,562 | -2,721 | -149 | 1 |
| total shareholders funds | 19,154 | 23,081 | 36,984 | 10,561 | -6,739 | 136,009 | 90,912 | 62,336 | 3,907 | 1,380 | 30,591 | 15,562 | -2,721 | -149 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 34,765 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -154,269 | 62,919 | 23,158 | 68,241 | -132,459 | 43,415 | 28,883 | -90,988 | 152,529 | -30,101 | 18,359 | 11,742 | -377,373 | -3,216,417 | 3,593,790 |
| Creditors | -22,069 | 22,069 | -24,632 | 23,072 | -1,381 | -150,113 | -710,970 | -2,729,765 | 3,593,789 | ||||||
| Accruals and Deferred Income | -37,773 | -2,741 | 7,583 | 36,731 | -308 | 308 | -26,649 | 26,649 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -486,502 | 486,502 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -95,000 | 77,548 | 14,666 | 22,786 | -1,371 | -120,602 | 121,973 | ||||||||
| Other Short Term Loans | 16,861 | ||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,500 | 20,054 | 25,514 | 1,837 | -1,670 | 3 | 1 | 2,166 | -26,012 | 23,962 | -4,711 | -108,807 | 115,568 | ||
| overdraft | |||||||||||||||
| change in cash | -4,500 | 20,054 | 25,514 | 1,837 | -1,670 | 3 | 1 | 2,166 | -26,012 | 23,962 | -4,711 | -108,807 | 115,568 |
descent 2 distribution limited Credit Report and Business Information
Descent 2 Distribution Limited Competitor Analysis
Perform a competitor analysis for descent 2 distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
descent 2 distribution limited Ownership
DESCENT 2 DISTRIBUTION LIMITED group structure
Descent 2 Distribution Limited has no subsidiary companies.
descent 2 distribution limited directors
Descent 2 Distribution Limited currently has 2 directors. The longest serving directors include Mr James Clarke (Oct 2024) and Ms Faith Penhale (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clarke | England | 56 years | Oct 2024 | - | Director |
| Ms Faith Penhale | England | 50 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-6.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.2k
-0.17%
total assets
43k
-0.79%
cash
42.9k
-0.09%
net assets
Total assets minus all liabilities
descent 2 distribution limited company details
company number
06498364
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 carnaby street, london, W1F 9PB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
descent 2 distribution 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 descent 2 distribution limited. Currently there are 0 open charges and 1 have been satisfied in the past.
descent 2 distribution 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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descent 2 distribution limited Companies House Filings - See Documents
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