destination youth limited
destination youth limited Company Information
Company Number
07829650
Next Accounts
Dec 2024
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
destination youth north ltd
Group Structure
View All
Contact
Registered Address
112 chapel street, salford, M3 5DW
Website
-destination youth limited Estimated Valuation
Pomanda estimates the enterprise value of DESTINATION YOUTH LIMITED at £150.9k based on a Turnover of £177.4k and 0.85x industry multiple (adjusted for size and gross margin).
destination youth limited Estimated Valuation
Pomanda estimates the enterprise value of DESTINATION YOUTH LIMITED at £0 based on an EBITDA of £-72.4k and a 3.46x industry multiple (adjusted for size and gross margin).
destination youth limited Estimated Valuation
Pomanda estimates the enterprise value of DESTINATION YOUTH LIMITED at £0 based on Net Assets of £-75k and 2.19x industry multiple (adjusted for liquidity).
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Destination Youth Limited Overview
Destination Youth Limited is a dissolved company that was located in salford, M3 5DW with a Companies House number of 07829650. It operated in the other sports activities sector, SIC Code 93199. Founded in October 2011, it's largest shareholder was destination youth north ltd with a 100% stake. The last turnover for Destination Youth Limited was estimated at £177.4k.
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Destination Youth Limited Health Check
Pomanda's financial health check has awarded Destination Youth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £177.4k, make it smaller than the average company (£359.4k)
- Destination Youth Limited
£359.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Destination Youth Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (43.6%)
- Destination Youth Limited
43.6% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (2.6%)
- Destination Youth Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Destination Youth Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Destination Youth Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is more efficient (£67k)
- Destination Youth Limited
£67k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (14 days)
- Destination Youth Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (33 days)
- Destination Youth Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Destination Youth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (52 weeks)
1 weeks - Destination Youth Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 379.8%, this is a higher level of debt than the average (44.5%)
379.8% - Destination Youth Limited
44.5% - Industry AVG
DESTINATION YOUTH LIMITED financials
Destination Youth Limited's latest turnover from October 2012 is estimated at £177.4 thousand and the company has net assets of -£75 thousand. According to their latest financial statements, we estimate that Destination Youth Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2012 | |
|---|---|
| Tangible Assets | 8,370 |
| Intangible Assets | 1,238 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 9,608 |
| Stock & work in progress | 0 |
| Trade Debtors | 14,251 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 2,944 |
| misc current assets | 0 |
| total current assets | 17,195 |
| total assets | 26,803 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 101,796 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 101,796 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 101,796 |
| net assets | -74,993 |
| total shareholders funds | -74,993 |
| Oct 2012 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,320 |
| Amortisation | 310 |
| Tax | |
| Stock | 0 |
| Debtors | 14,251 |
| Creditors | 101,796 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,944 |
| overdraft | 0 |
| change in cash | 2,944 |
destination youth limited Credit Report and Business Information
Destination Youth Limited Competitor Analysis
Perform a competitor analysis for destination youth limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
destination youth limited Ownership
DESTINATION YOUTH LIMITED group structure
Destination Youth Limited has no subsidiary companies.
Ultimate parent company
1 parent
DESTINATION YOUTH LIMITED
07829650
destination youth limited directors
Destination Youth Limited currently has 2 directors. The longest serving directors include Mr Paul Johnson (Oct 2011) and Mr Andrew Bate (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Johnson | England | 55 years | Oct 2011 | - | Director |
| Mr Andrew Bate | England | 51 years | Oct 2011 | - | Director |
P&L
October 2012turnover
177.4k
0%
operating profit
-75k
0%
gross margin
23.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2012net assets
-75k
0%
total assets
26.8k
0%
cash
2.9k
0%
net assets
Total assets minus all liabilities
destination youth limited company details
company number
07829650
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2012
previous names
N/A
accountant
-
auditor
-
address
112 chapel street, salford, M3 5DW
Bank
-
Legal Advisor
-
destination youth 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 destination youth limited.
destination youth 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.
Click to start generating capital raising & share issue transactions for DESTINATION YOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
destination youth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
