streetdance 2 distribution limited
streetdance 2 distribution limited Company Information
Company Number
07526084
Website
http://vertigofilms.comRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Motion picture distribution activities
Telephone
02074287555
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vertigo films ltd 100%
streetdance 2 distribution limited Estimated Valuation
Pomanda estimates the enterprise value of STREETDANCE 2 DISTRIBUTION LIMITED at £2k based on a Turnover of £6.2k and 0.33x industry multiple (adjusted for size and gross margin).
streetdance 2 distribution limited Estimated Valuation
Pomanda estimates the enterprise value of STREETDANCE 2 DISTRIBUTION LIMITED at £0 based on an EBITDA of £-2.4k and a 1.32x industry multiple (adjusted for size and gross margin).
streetdance 2 distribution limited Estimated Valuation
Pomanda estimates the enterprise value of STREETDANCE 2 DISTRIBUTION LIMITED at £0 based on Net Assets of £-480 and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Streetdance 2 Distribution Limited Overview
Streetdance 2 Distribution Limited is a dissolved company that was located in london, EC4M 7JW with a Companies House number of 07526084. It operated in the motion picture distribution activities sector, SIC Code 59131. Founded in February 2011, it's largest shareholder was vertigo films ltd with a 100% stake. The last turnover for Streetdance 2 Distribution Limited was estimated at £6.2k.
Upgrade for unlimited company reports & a free credit check
Streetdance 2 Distribution Limited Health Check
Pomanda's financial health check has awarded Streetdance 2 Distribution Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£5m)
£6.2k - Streetdance 2 Distribution Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Streetdance 2 Distribution Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Streetdance 2 Distribution Limited
- - Industry AVG
Profitability
an operating margin of -38.9% make it less profitable than the average company (3.1%)
-38.9% - Streetdance 2 Distribution Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Streetdance 2 Distribution Limited
20 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)
- Streetdance 2 Distribution Limited
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£356k)
£3.1k - Streetdance 2 Distribution Limited
£356k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Streetdance 2 Distribution Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
28 days - Streetdance 2 Distribution Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Streetdance 2 Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Streetdance 2 Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (66.5%)
107.7% - Streetdance 2 Distribution Limited
66.5% - Industry AVG
STREETDANCE 2 DISTRIBUTION LIMITED financials
Streetdance 2 Distribution Limited's latest turnover from December 2022 is £6.2 thousand and the company has net assets of -£480. According to their latest financial statements, Streetdance 2 Distribution Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Jan 2014 | Jan 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,207 | 0 | 0 | 0 | 0 | 3,932 | 1,468 | 500,000 | 2,111,364 | 0 | 438,088 | 1,287,640 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,207 | 0 | 0 | 0 | 0 | 3,932 | 1,468 | 500,000 | 2,111,364 | 0 | 438,089 | 1,287,640 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Admin Expenses | 2,415 | -354 | 840 | 121 | 1,979 | -69,672 | 90 | 415 | 4,192 | 46,003 | 11,653 | ||
| Operating Profit | -2,415 | 354 | -840 | -121 | -1,979 | 69,672 | -90 | -415 | -4,192 | -46,003 | -11,653 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,415 | 354 | -840 | -121 | -1,979 | 69,672 | -90 | -415 | -4,192 | -289 | -2,510 | -46,003 | -11,653 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,415 | 354 | -840 | -121 | -1,979 | 69,672 | -90 | -415 | -4,192 | -289 | -2,510 | -46,003 | -11,653 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,415 | 354 | -840 | -121 | -1,979 | 69,672 | -90 | -415 | -4,192 | -289 | -2,510 | -46,003 | -11,653 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | -2,415 | 354 | -840 | -121 | -1,979 | 69,672 | -90 | -415 | -4,192 | -46,003 | -11,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Jan 2014 | Jan 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 2,415 | 9,508 | 9,749 | 9,989 | 11,489 | 18,507 | 18,597 | 10,421 | 12,882 | 45 | 0 | 629,062 |
| Misc Debtors | 6,207 | 0 | 0 | 480 | 480 | 0 | 753,356 | 754,227 | 1,305,206 | 3,893,274 | 3,900,774 | 3,556,143 | 4,906,447 |
| Cash | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 45 | 9,536 | 388,983 | 177,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,207 | 2,415 | 9,508 | 10,348 | 10,469 | 11,608 | 771,863 | 772,824 | 1,315,627 | 3,906,201 | 3,910,355 | 3,945,126 | 5,712,892 |
| total assets | 6,207 | 2,415 | 9,508 | 10,348 | 10,469 | 11,608 | 771,863 | 772,824 | 1,315,627 | 3,906,201 | 3,910,355 | 3,945,126 | 5,712,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,844,922 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 480 | 7,567 | 7,567 | 7,567 | 7,087 | 11,745 | 11,745 | 4,448 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 360 | 360 | 360 | 0 | 825,269 | 826,140 | 1,375,825 | 3,966,655 | 3,970,520 | 4,002,781 | 3,879,622 |
| other short term finances | 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 |
| other current liabilities | 6,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,687 | 480 | 7,927 | 7,927 | 7,927 | 7,087 | 837,014 | 837,885 | 1,380,273 | 3,966,655 | 3,970,520 | 4,002,781 | 5,724,544 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 6,687 | 480 | 7,927 | 7,927 | 7,927 | 7,087 | 837,014 | 837,885 | 1,380,273 | 3,966,655 | 3,970,520 | 4,002,781 | 5,724,544 |
| net assets | -480 | 1,935 | 1,581 | 2,421 | 2,542 | 4,521 | -65,151 | -65,061 | -64,646 | -60,454 | -60,165 | -57,655 | -11,652 |
| total shareholders funds | -480 | 1,935 | 1,581 | 2,421 | 2,542 | 4,521 | -65,151 | -65,061 | -64,646 | -60,454 | -60,165 | -57,655 | -11,652 |
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Jan 2014 | Jan 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,415 | 354 | -840 | -121 | -1,979 | 69,672 | -90 | -415 | -4,192 | -46,003 | -11,653 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,792 | -7,093 | -721 | -240 | -1,020 | -760,374 | -961 | -3,133,332 | -2,590,529 | 350,013 | 344,676 | -1,979,366 | 5,535,509 |
| Creditors | 0 | -7,087 | 0 | 0 | 480 | -4,658 | 0 | 11,745 | 4,448 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 360 | -119 | 119 | -479 | 825,388 | 871 | 3,144,662 | 2,590,785 | 1,933,363 | -5,547,162 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | -360 | 0 | 0 | 360 | -825,269 | -871 | -3,140,515 | -2,590,830 | -36,126 | -32,261 | 123,159 | 3,879,622 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -360 | 0 | 0 | 360 | -825,269 | -871 | -3,144,707 | -2,590,830 | -38,636 | -32,261 | 123,159 | 3,879,623 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -119 | 119 | -119 | 119 | 0 | -45 | -45 | -388,938 | -379,447 | 211,600 | 177,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,844,922 | 1,844,922 |
| change in cash | 0 | 0 | -119 | 119 | -119 | 119 | 0 | -45 | -45 | -388,938 | -379,447 | 2,056,522 | -1,667,539 |
streetdance 2 distribution limited Credit Report and Business Information
Streetdance 2 Distribution Limited Competitor Analysis
Perform a competitor analysis for streetdance 2 distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
streetdance 2 distribution limited Ownership
STREETDANCE 2 DISTRIBUTION LIMITED group structure
Streetdance 2 Distribution Limited has no subsidiary companies.
Ultimate parent company
2 parents
STREETDANCE 2 DISTRIBUTION LIMITED
07526084
streetdance 2 distribution limited directors
Streetdance 2 Distribution Limited currently has 2 directors. The longest serving directors include Mr Allan Niblo (Feb 2011) and Mr James Richardson (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | United Kingdom | 60 years | Feb 2011 | - | Director |
| Mr James Richardson | England | 54 years | Feb 2011 | - | Director |
P&L
December 2022turnover
6.2k
0%
operating profit
-2.4k
-782%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-480
-1.25%
total assets
6.2k
+1.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
streetdance 2 distribution limited company details
company number
07526084
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
February 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
accountant
-
auditor
CROWE IRELAND
streetdance 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 6 charges/mortgages relating to streetdance 2 distribution limited. Currently there are 5 open charges and 1 have been satisfied in the past.
streetdance 2 distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
