du sol productions limited
du sol productions limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
9 a oaktree road, marlow, buckinghamshire, SL7 3ED
Website
www.dusolproductions.comdu sol productions limited Estimated Valuation
Pomanda estimates the enterprise value of DU SOL PRODUCTIONS LIMITED at £76k based on a Turnover of £63.6k and 1.2x industry multiple (adjusted for size and gross margin).
du sol productions limited Estimated Valuation
Pomanda estimates the enterprise value of DU SOL PRODUCTIONS LIMITED at £0 based on an EBITDA of £-194 and a 4.73x industry multiple (adjusted for size and gross margin).
du sol productions limited Estimated Valuation
Pomanda estimates the enterprise value of DU SOL PRODUCTIONS LIMITED at £0 based on Net Assets of £-3.5k and 2.12x industry multiple (adjusted for liquidity).
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Du Sol Productions Limited Overview
Du Sol Productions Limited is a live company located in buckinghamshire, SL7 3ED with a Companies House number of 07529148. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2011, it's largest shareholder is delia terry with a 100% stake. Du Sol Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.6k with healthy growth in recent years.
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Du Sol Productions Limited Health Check
Pomanda's financial health check has awarded Du Sol Productions Limited a 1 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
3 Regular
6 Weak
Size
annual sales of £63.6k, make it smaller than the average company (£595k)
- Du Sol Productions Limited
£595k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12%)
- Du Sol Productions Limited
12% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Du Sol Productions Limited
45.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (1.2%)
- Du Sol Productions Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Du Sol Productions Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Du Sol Productions Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is equally as efficient (£63.6k)
- Du Sol Productions Limited
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Du Sol Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Du Sol Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Du Sol Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (69 weeks)
0 weeks - Du Sol Productions Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.7%, this is a higher level of debt than the average (36.6%)
176.7% - Du Sol Productions Limited
36.6% - Industry AVG
DU SOL PRODUCTIONS LIMITED financials
Du Sol Productions Limited's latest turnover from March 2024 is estimated at £63.6 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Du Sol Productions Limited has 1 employee and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,540 | 5,341 | 6,283 | 7,392 | 8,697 | 4,732 | 0 | 0 | 0 | 0 | 0 | 102 | 205 |
| 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 | 4,540 | 5,341 | 6,283 | 7,392 | 8,697 | 4,732 | 0 | 0 | 0 | 0 | 0 | 102 | 205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 0 | 0 | 0 | 0 | 1,522 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6 | 7 | 7 | 7 | 4 | 6 | 5 | 0 | 737 | 3 | 0 | 14 | 10,367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6 | 7 | 7 | 7 | 4 | 608 | 607 | 0 | 737 | 3 | 0 | 14 | 11,889 |
| total assets | 4,546 | 5,348 | 6,290 | 7,399 | 8,701 | 5,340 | 607 | 0 | 737 | 3 | 0 | 116 | 12,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054 | 0 | 29 | 0 | 11,881 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,033 | 7,840 | 7,557 | 7,280 | 5,096 | 3,179 | 708 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,033 | 7,840 | 7,557 | 7,280 | 5,100 | 3,179 | 708 | 0 | 1,054 | 0 | 29 | 0 | 11,881 |
| 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 | 90 | 742 | 432 | 230 | 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 | 90 | 742 | 432 | 230 | 0 |
| total liabilities | 8,033 | 7,840 | 7,557 | 7,280 | 5,100 | 3,179 | 708 | 0 | 1,144 | 742 | 461 | 230 | 11,881 |
| net assets | -3,487 | -2,492 | -1,267 | 119 | 3,601 | 2,161 | -101 | 0 | -407 | -739 | -461 | -114 | 213 |
| total shareholders funds | -3,487 | -2,492 | -1,267 | 119 | 3,601 | 2,161 | -101 | 0 | -407 | -739 | -461 | -114 | 213 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 801 | 942 | 1,109 | 1,305 | 955 | 248 | 0 | 0 | 102 | 103 | 103 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -602 | 0 | 602 | 0 | 0 | 0 | 0 | -1,522 | 1,522 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,054 | 1,054 | -29 | 29 | -11,881 | 11,881 |
| Accruals and Deferred Income | 193 | 283 | 277 | 2,184 | 1,917 | 2,471 | 708 | 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 | |||||||||||||
| 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 | 0 | 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 | 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 | -90 | -652 | 310 | 202 | 230 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1 | 0 | 0 | 3 | -2 | 1 | 5 | -737 | 734 | 3 | -14 | -10,353 | 10,367 |
| overdraft | 0 | 0 | 0 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1 | 0 | 0 | 7 | -6 | 1 | 5 | -737 | 734 | 3 | -14 | -10,353 | 10,367 |
du sol productions limited Credit Report and Business Information
Du Sol Productions Limited Competitor Analysis
Perform a competitor analysis for du sol productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
du sol productions limited Ownership
DU SOL PRODUCTIONS LIMITED group structure
Du Sol Productions Limited has no subsidiary companies.
Ultimate parent company
DU SOL PRODUCTIONS LIMITED
07529148
du sol productions limited directors
Du Sol Productions Limited currently has 1 director, Mrs Delia Chambers serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Delia Chambers | England | 47 years | Feb 2011 | - | Director |
P&L
March 2024turnover
63.6k
-3%
operating profit
-995.3
0%
gross margin
45.6%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.5k
+0.4%
total assets
4.5k
-0.15%
cash
6
-0.14%
net assets
Total assets minus all liabilities
du sol productions limited company details
company number
07529148
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SALISBURY & CO
auditor
-
address
9 a oaktree road, marlow, buckinghamshire, SL7 3ED
Bank
-
Legal Advisor
-
du sol productions 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 du sol productions limited.
du sol productions 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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du sol productions limited Companies House Filings - See Documents
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