Pomanda estimates the enterprise value of DO SOMETHING DIFFERENT LTD at £85.1k based on a Turnover of £146.5k and 0.58x industry multiple (adjusted for size and gross margin).
do something different ltdEstimated Valuation
£173.4k
Pomanda estimates the enterprise value of DO SOMETHING DIFFERENT LTD at £173.4k based on an EBITDA of £43.6k and a 3.98x industry multiple (adjusted for size and gross margin).
do something different ltdEstimated Valuation
£114.1k
Pomanda estimates the enterprise value of DO SOMETHING DIFFERENT LTD at £114.1k based on Net Assets of £50.9k and 2.24x industry multiple (adjusted for liquidity).
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Do Something Different LtdOverview
Do Something Different Ltd is a live company located in lancashire, BB7 9RT with a Companies House number of 07334205. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2010, it's largest shareholder is
mr tom hall
with a 29.2% stake. Do Something Different Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£146.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Do Something Different Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £146.5k, make it smaller than the average company (£2.1m)
£146.5k - Do Something Different Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)
-1% - Do Something Different Ltd
10.5% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
46.4% - Do Something Different Ltd
46.4% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (5.4%)
29.6% - Do Something Different Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Do Something Different Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Do Something Different Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is more efficient (£119.9k)
£146.5k - Do Something Different Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (53 days)
59 days - Do Something Different Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Do Something Different Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Do Something Different Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 190 weeks, this is more cash available to meet short term requirements (26 weeks)
190 weeks - Do Something Different Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (52.4%)
21.1% - Do Something Different Ltd
52.4% - Industry AVG
DO SOMETHING DIFFERENT LTD financials
EXPORT
Do Something Different Ltd's latest turnover from August 2024 is estimated at £146.5 thousand and the company has net assets of £50.9 thousand. According to their latest financial statements, Do Something Different Ltd has 1 employee and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
146,518
111,406
80,362
152,498
64,251
13,894
153,105
197,558
274,266
2,179,806
421,438
505,401
235,978
380,325
Other Income Or Grants
Cost Of Sales
78,543
61,012
44,841
84,341
35,617
7,545
80,607
98,581
132,609
1,055,814
210,453
245,598
114,403
185,050
Gross Profit
67,974
50,395
35,521
68,157
28,634
6,349
72,499
98,977
141,657
1,123,992
210,984
259,803
121,575
195,276
Admin Expenses
24,655
48,002
101,228
142,043
104,109
-13,469
164,647
181,957
541,039
1,262,807
201,971
202,141
122,040
125,576
Operating Profit
43,319
2,393
-65,707
-73,886
-75,475
19,818
-92,148
-82,980
-399,382
-138,815
9,013
57,662
-465
69,700
Interest Payable
829
1,174
1,040
937
477
Interest Receivable
1,734
2,884
863
33
68
601
1,172
472
542
1,274
594
153
169
76
Pre-Tax Profit
44,224
4,104
-65,884
-74,790
-75,884
20,419
-90,976
-82,508
-398,840
-137,541
9,606
57,816
-296
69,776
Tax
-11,056
-1,026
-3,880
-2,017
-13,298
-18,142
Profit After Tax
33,168
3,078
-65,884
-74,790
-75,884
16,539
-90,976
-82,508
-398,840
-137,541
7,589
44,518
-296
51,634
Dividends Paid
Retained Profit
33,168
3,078
-65,884
-74,790
-75,884
16,539
-90,976
-82,508
-398,840
-137,541
7,589
44,518
-296
51,634
Employee Costs
51,189
49,279
46,371
89,616
43,571
44,571
175,033
212,837
299,161
867,699
167,852
204,965
119,402
154,368
Number Of Employees
1
1
1
2
1
1
4
5
7
20
4
5
3
4
EBITDA*
43,618
2,792
-65,175
-73,562
-75,381
19,941
-91,982
-82,758
-399,087
-101,684
21,784
73,989
8,425
69,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
898
1,197
1,596
2,128
281
375
498
664
886
1,181
38,312
48,983
26,673
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
898
1,197
1,596
2,128
281
375
498
664
886
1,181
38,312
48,983
26,673
Stock & work in progress
Trade Debtors
24,000
24,000
29,033
10,620
1,980
1,980
789
3,962
412,890
62,009
87,770
32,172
61,965
Group Debtors
Misc Debtors
6,537
9,758
37,446
10,467
9,453
10,453
18,723
138,025
Cash
39,613
29,748
80,123
18,495
47,561
87,814
72,418
240,101
137,323
296,182
213,441
23,975
37,275
30,240
misc current assets
100
total current assets
63,613
60,285
89,881
84,974
68,648
99,247
84,951
259,613
279,310
709,072
275,450
111,745
69,447
92,205
total assets
64,511
61,482
91,477
87,102
68,929
99,622
85,449
260,277
280,196
710,253
313,762
160,728
96,120
92,205
Bank overdraft
434
Bank loan
3,221
3,600
3,331
2,607
Trade Creditors
779
5,099
11,103
6,691
3,001
5,514
23,262
9,570
86,813
79,318
33,160
43,294
39,108
Group/Directors Accounts
3,691
23,399
53,399
53,399
53,400
28,819
28,819
28,819
29,164
other short term finances
hp & lease commitments
other current liabilities
3,921
3,894
147
66,104
16,862
total current liabilities
10,833
31,672
61,829
67,109
60,525
31,967
34,333
118,185
55,596
86,813
79,318
33,160
43,294
39,108
loans
2,745
5,508
8,424
12,479
15,207
hp & lease commitments
Accruals and Deferred Income
30,713
489
464
other liabilities
130,000
provisions
total long term liabilities
2,745
5,508
8,424
12,479
15,207
130,000
30,713
489
464
total liabilities
13,578
37,180
70,253
79,588
75,732
31,967
34,333
118,185
55,596
86,813
209,318
63,873
43,783
39,572
net assets
50,933
24,302
21,224
7,514
-6,803
67,655
51,116
142,092
224,600
623,440
104,444
96,855
52,337
52,633
total shareholders funds
50,933
24,302
21,224
7,514
-6,803
67,655
51,116
142,092
224,600
623,440
104,444
96,855
52,337
52,633
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
43,319
2,393
-65,707
-73,886
-75,475
19,818
-92,148
-82,980
-399,382
-138,815
9,013
57,662
-465
69,700
Depreciation
299
399
532
324
94
123
166
222
295
37,131
12,771
16,327
8,890
Amortisation
Tax
-11,056
-1,026
-3,880
-2,017
-13,298
-18,142
Stock
Debtors
-6,537
20,779
-56,721
45,392
9,654
-1,000
-7,079
-122,475
-270,903
350,881
-25,761
55,598
-29,793
61,965
Creditors
-779
-4,320
-6,004
4,412
3,690
-2,513
-17,748
13,692
-77,243
7,495
46,158
-10,134
4,186
39,108
Accruals and Deferred Income
27
3,894
-147
147
-66,104
49,242
16,862
-30,713
30,224
25
464
Deferred Taxes & Provisions
Cash flow from operations
38,347
-19,439
-14,458
-114,542
-81,492
14,695
-168,755
102,651
-188,565
-445,070
60,973
25,183
42,429
29,165
Investing Activities
capital expenditure
-2,171
-2,100
-38,637
-35,563
Change in Investments
cash flow from investments
-2,171
-2,100
-38,637
-35,563
Financing Activities
Bank loans
-379
269
724
2,607
Group/Directors Accounts
-19,708
-30,000
-1
24,581
-345
29,164
Other Short Term Loans
Long term loans
-2,763
-2,916
-4,055
-2,728
15,207
Hire Purchase and Lease Commitments
other long term liabilities
-130,000
130,000
share issue
-6,537
79,594
89,107
1,426
656,537
999
interest
905
1,710
-177
-904
-409
601
1,172
472
542
1,274
594
153
169
76
cash flow from financing
-28,482
-30,937
76,086
88,081
40,805
601
1,172
127
29,706
527,811
130,594
153
169
1,075
cash and cash equivalents
cash
9,865
-50,375
61,628
-29,066
-40,253
15,396
-167,683
102,778
-158,859
82,741
189,466
-13,300
7,035
30,240
overdraft
-434
434
change in cash
9,865
-50,375
61,628
-28,632
-40,687
15,396
-167,683
102,778
-158,859
82,741
189,466
-13,300
7,035
30,240
do something different ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for do something different ltd. Get real-time insights into do something different ltd's credit score, group structure and payment trends.
Perform a competitor analysis for do something different ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
do something different ltd Ownership
DO SOMETHING DIFFERENT LTD group structure
Do Something Different Ltd has no subsidiary companies.
Ultimate parent company
DO SOMETHING DIFFERENT LTD
07334205
DO SOMETHING DIFFERENT LTD Shareholders
The largest shareholders in Do Something Different Ltd include Mr Tom Hall and Mr Raymond Richards.
mr tom hall
29.19%
mr raymond richards
29.19%
prof ben fletcher
12.91%
prof karen jane pine
12.91%
mr anthony michael bullock
5.68%
mrs ronel erasmus
2.84%
mr david grinstead
1.37%
nilhan ranil de-alwis jayasinghe
1.21%
mr neil trevor witten
0.9%
mr paul edward bunkham
0.87%
do something different ltd directors
Do Something Different Ltd currently has 1 director, Mr Ray Richards serving since Aug 2010.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
rilke's room limited (February 2014)
accountant
-
auditor
-
address
station house station road, whalley, lancashire, BB7 9RT
Bank
-
Legal Advisor
-
do something different 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 do something different ltd.
do something different 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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do something different ltdCompanies House Filings - See Documents
