Diamond Dance Productions Limited

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diamond dance productions limited Company Information

Dissolved

Company Number

07792765

Website

www.diamonddance-production.com

Registered Address

25 station road, kings heath, birmingham, B14 7SR

Industry

Performing arts

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Nicolas Ferru12 Years

Christophe Ogeron12 Years

Shareholders

nicolas ferru 50%

christophe ogeron 50%

diamond dance productions limited Estimated Valuation

£107k

Pomanda estimates the enterprise value of DIAMOND DANCE PRODUCTIONS LIMITED at £107k based on a Turnover of £1.4m and 0.08x industry multiple (adjusted for size and gross margin).

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Diamond Dance Productions Limited is a dissolved company that was located in birmingham, B14 7SR with a Companies House number of 07792765. It operated in the performing arts sector, SIC Code 90010. Founded in September 2011, it's largest shareholder was nicolas ferru with a 50% stake. The last turnover for Diamond Dance Productions Limited was estimated at £1.4m.

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Pomanda's financial health check has awarded Diamond Dance Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£282k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-5.4%)

EXPORT

Diamond Dance Productions Limited's latest turnover from September 2021 is estimated at £1.4 million and the company has net assets of £177 thousand. According to their latest financial statements, Diamond Dance Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,401,101	2,643,374	1,553,758	1,938,573	1,677,830	362,008	785,815	1,066,563	398,392	1,520,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,439,145	2,480,509	1,464,148	1,847,891	1,554,150	332,719	715,688	887,401	337,146	1,198,877
Gross Profit	-38,044	162,864	89,610	90,682	123,680	29,289	70,127	179,162	61,246	321,686
Admin Expenses	2,660	178,575	53,791	-477	72,007	34,742	25,371	145,656	51,954	290,570
Operating Profit	-40,704	-15,711	35,819	91,159	51,673	-5,453	44,756	33,506	9,292	31,116
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	172	308	359	242	176	21
Pre-Tax Profit	-40,704	-15,711	35,819	91,159	51,846	-5,145	45,115	33,748	9,468	31,137
Tax	0	0	-6,806	-17,320	-9,851	0	-9,023	-7,087	-2,178	-7,473
Profit After Tax	-40,704	-15,711	29,013	73,839	41,995	-5,145	36,092	26,661	7,290	23,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,704	-15,711	29,013	73,839	41,995	-5,145	36,092	26,661	7,290	23,664
Employee Costs	48,230	539,358	189,596	354,128	331,263	70,864	170,339	222,038	95,716	331,943
Number Of Employees	2	23	8	15	14	3	7	9	4	14
EBITDA*	-40,704	-15,711	35,819	91,159	51,673	-5,453	44,756	33,997	9,783	31,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	0	0	0	0	0	0	0	286	777	1,268
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	286	777	1,268
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	201,935	234,340	263,467	213,953	168,064	24,606	126	246,330	32,867	147,177
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,705	3,637	0	0
Cash	0	0	0	0	0	137,840	108,641	34,769	61,924	8,422
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	201,935	234,340	263,467	213,953	168,064	162,446	112,472	284,736	94,791	155,599
total assets	201,935	234,340	263,467	213,953	168,064	162,446	112,472	285,022	95,568	156,867
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,941	16,642	30,058	9,557	37,507	73,882	18,763	227,405	64,612	133,201
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,941	16,642	30,058	9,557	37,507	73,882	18,763	227,405	64,612	133,201
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	24,941	16,642	30,058	9,557	37,507	73,882	18,763	227,405	64,612	133,201
net assets	176,994	217,698	233,409	204,396	130,557	88,564	93,709	57,617	30,956	23,666
total shareholders funds	176,994	217,698	233,409	204,396	130,557	88,564	93,709	57,617	30,956	23,666

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-40,704	-15,711	35,819	91,159	51,673	-5,453	44,756	33,506	9,292	31,116
Depreciation	0	0	0	0	0	0	0	491	491	205
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,806	-17,320	-9,851	0	-9,023	-7,087	-2,178	-7,473
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-32,405	-29,127	49,514	45,889	143,458	20,775	-246,136	217,100	-114,310	147,177
Creditors	8,299	-13,416	20,501	-27,950	-36,375	55,119	-208,642	162,793	-68,589	133,201
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-138,011	28,891	73,227	-27,397	53,326	9,872
Investing Activities
capital expenditure	0	0	0	0	0	0	286	0	0	-1,473
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	286	0	0	-1,473
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	172	308	359	242	176	21
cash flow from financing	0	0	0	0	170	308	359	242	176	23
cash and cash equivalents
cash	0	0	0	0	-137,840	29,199	73,872	-27,155	53,502	8,422
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-137,840	29,199	73,872	-27,155	53,502	8,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIAMOND DANCE PRODUCTIONS LIMITED group structure

Diamond Dance Productions Limited has no subsidiary companies.

Ultimate parent company

DIAMOND DANCE PRODUCTIONS LIMITED

07792765

DIAMOND DANCE PRODUCTIONS LIMITED Shareholders

nicolas ferru	50%
christophe ogeron	50%

Diamond Dance Productions Limited currently has 2 directors. The longest serving directors include Mr Nicolas Ferru (Sep 2011) and Mr Christophe Ogeron (Sep 2011).

officer	country	age	start	end	role
Mr Nicolas Ferru	United Kingdom	56 years	Sep 2011	-	Director
Mr Christophe Ogeron	United Kingdom	53 years	Sep 2011	-	Director

P&L

September 2021

turnover

1.4m

-47%

operating profit

-40.7k

gross margin

-2.7%

-144.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2021

net assets

177k

-0.19%

total assets

201.9k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

07792765

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

September 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

25 station road, kings heath, birmingham, B14 7SR

last accounts submitted

September 2021

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 diamond dance productions limited.

diamond dance productions limited Company Information

diamond dance productions limited Estimated Valuation

diamond dance productions limited Estimated Valuation

diamond dance productions limited Estimated Valuation

Diamond Dance Productions Limited Overview

Diamond Dance Productions Limited Health Check

DIAMOND DANCE PRODUCTIONS LIMITED financials

diamond dance productions limited Credit Report and Business Information

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diamond dance productions limited Ownership

diamond dance productions limited directors

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diamond dance productions limited Companies House Filings - See Documents