faces of disco ltd
faces of disco ltd Company Information
Company Number
06934857
Next Accounts
Feb 2025
Directors
Shareholders
mr richard christopher edmonds
Group Structure
View All
Industry
Physical well-being activities
Registered Address
4th floor 4 tabernacle street, london, EC2A 4LU
Website
www.facesofdisco.comfaces of disco ltd Estimated Valuation
Pomanda estimates the enterprise value of FACES OF DISCO LTD at £8.2k based on a Turnover of £14.9k and 0.55x industry multiple (adjusted for size and gross margin).
faces of disco ltd Estimated Valuation
Pomanda estimates the enterprise value of FACES OF DISCO LTD at £0 based on an EBITDA of £-12.1k and a 3.58x industry multiple (adjusted for size and gross margin).
faces of disco ltd Estimated Valuation
Pomanda estimates the enterprise value of FACES OF DISCO LTD at £207 based on Net Assets of £100 and 2.08x industry multiple (adjusted for liquidity).
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Faces Of Disco Ltd Overview
Faces Of Disco Ltd is a dissolved company that was located in london, EC2A 4LU with a Companies House number of 06934857. It operated in the physical well-being activities sector, SIC Code 96040. Founded in June 2009, it's largest shareholder was mr richard christopher edmonds with a 100% stake. The last turnover for Faces Of Disco Ltd was estimated at £14.9k.
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Faces Of Disco Ltd Health Check
Pomanda's financial health check has awarded Faces Of Disco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £14.9k, make it smaller than the average company (£164.2k)
- Faces Of Disco Ltd
£164.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.6%)
- Faces Of Disco Ltd
4.6% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (80.3%)
- Faces Of Disco Ltd
80.3% - Industry AVG
Profitability
an operating margin of -81.2% make it less profitable than the average company (11.3%)
- Faces Of Disco Ltd
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Faces Of Disco Ltd
7 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Faces Of Disco Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£35.3k)
- Faces Of Disco Ltd
£35.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
- Faces Of Disco Ltd
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Faces Of Disco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Faces Of Disco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Faces Of Disco Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Faces Of Disco Ltd
- - Industry AVG
FACES OF DISCO LTD financials
Faces Of Disco Ltd's latest turnover from March 2020 is estimated at £14.9 thousand and the company has net assets of £100. According to their latest financial statements, Faces Of Disco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,151 | 87,366 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 4,196 | 0 | |||||||||
| Gross Profit | 49,955 | 87,366 | |||||||||
| Admin Expenses | 28,385 | 29,128 | |||||||||
| Operating Profit | 21,570 | 58,238 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 5 | |||||||||
| Pre-Tax Profit | 21,570 | 58,243 | |||||||||
| Tax | -4,476 | -12,231 | |||||||||
| Profit After Tax | 17,094 | 46,012 | |||||||||
| Dividends Paid | 27,200 | 36,994 | |||||||||
| Retained Profit | -10,106 | 9,018 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 21,570 | 58,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,631 | 6,497 | 7,973 | 9,358 | 7,270 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,631 | 6,497 | 7,973 | 9,358 | 7,270 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,875 | 0 | 0 | 0 |
| Trade Debtors | 100 | 23,320 | 29,280 | 30,335 | 0 | 0 | 0 | 120 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 9,674 | 4,061 | 13,806 | 3,679 | 9,250 | 4,570 | 25,152 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 23,320 | 29,280 | 30,335 | 9,674 | 4,061 | 13,806 | 8,674 | 9,250 | 4,570 | 25,152 |
| total assets | 100 | 33,951 | 35,777 | 38,308 | 19,032 | 11,331 | 13,806 | 8,674 | 9,250 | 4,570 | 25,152 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 21,775 | 34,728 | 37,462 | 18,329 | 10,932 | 13,515 | 8,508 | 9,975 | 5,558 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,034 |
| total current liabilities | 0 | 21,775 | 34,728 | 37,462 | 18,329 | 10,932 | 13,515 | 8,508 | 9,975 | 5,558 | 16,034 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 21,775 | 34,728 | 37,462 | 18,329 | 10,932 | 13,515 | 8,508 | 9,975 | 5,558 | 16,034 |
| net assets | 100 | 12,176 | 1,049 | 846 | 703 | 399 | 291 | 166 | -725 | -988 | 9,118 |
| total shareholders funds | 100 | 12,176 | 1,049 | 846 | 703 | 399 | 291 | 166 | -725 | -988 | 9,118 |
| Mar 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 | 21,570 | 58,238 | |||||||||
| Depreciation | 1,814 | 1,283 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -4,476 | -12,231 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,875 | 4,875 | 0 | 0 | 0 |
| Debtors | -23,220 | -5,960 | -1,055 | 30,335 | 0 | 0 | -120 | 120 | 0 | 0 | 0 |
| Creditors | -21,775 | -12,953 | -2,734 | 19,133 | 7,397 | -2,583 | 5,007 | -1,467 | 4,417 | 5,558 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,034 | 16,034 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,618 | 62,041 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 5 | |||||||||
| cash flow from financing | 0 | 105 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -9,674 | 5,613 | -9,745 | 10,127 | -5,571 | 4,680 | -20,582 | 25,152 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -9,674 | 5,613 | -9,745 | 10,127 | -5,571 | 4,680 | -20,582 | 25,152 |
faces of disco ltd Credit Report and Business Information
Faces Of Disco Ltd Competitor Analysis
Perform a competitor analysis for faces of disco ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
faces of disco ltd Ownership
FACES OF DISCO LTD group structure
Faces Of Disco Ltd has no subsidiary companies.
Ultimate parent company
FACES OF DISCO LTD
06934857
faces of disco ltd directors
Faces Of Disco Ltd currently has 1 director, Mr Richard Edmonds serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Edmonds | 40 years | Jun 2009 | - | Director |
P&L
March 2020turnover
14.9k
-87%
operating profit
-12.1k
0%
gross margin
48.4%
-18.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
100
-0.99%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
faces of disco ltd company details
company number
06934857
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
4th floor 4 tabernacle street, london, EC2A 4LU
Bank
-
Legal Advisor
-
faces of disco ltd 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 faces of disco ltd.
faces of disco ltd 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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faces of disco ltd Companies House Filings - See Documents
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