dragon punch records ltd

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dragon punch records ltd Company Information

Share DRAGON PUNCH RECORDS LTD

Company Number

07894780

Directors

Karl Joseph

Shareholders

karl joseph

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

first floor 17-19 foley street, london, W1W 6DW

Website

-

dragon punch records ltd Estimated Valuation

£51.7k

Pomanda estimates the enterprise value of DRAGON PUNCH RECORDS LTD at £51.7k based on a Turnover of £117.8k and 0.44x industry multiple (adjusted for size and gross margin).

dragon punch records ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGON PUNCH RECORDS LTD at £0 based on an EBITDA of £-14.7k and a 2.35x industry multiple (adjusted for size and gross margin).

dragon punch records ltd Estimated Valuation

£687

Pomanda estimates the enterprise value of DRAGON PUNCH RECORDS LTD at £687 based on Net Assets of £386 and 1.78x industry multiple (adjusted for liquidity).

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Dragon Punch Records Ltd Overview

Dragon Punch Records Ltd is a live company located in london, W1W 6DW with a Companies House number of 07894780. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in January 2012, it's largest shareholder is karl joseph with a 100% stake. Dragon Punch Records Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.8k with declining growth in recent years.

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Dragon Punch Records Ltd Health Check

Pomanda's financial health check has awarded Dragon Punch Records Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £117.8k, make it smaller than the average company (£657.7k)

£117.8k - Dragon Punch Records Ltd

£657.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.4%)

-32% - Dragon Punch Records Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)

39.6% - Dragon Punch Records Ltd

39.6% - Industry AVG

profitability

Profitability

an operating margin of -12.5% make it less profitable than the average company (7.2%)

-12.5% - Dragon Punch Records Ltd

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Dragon Punch Records Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Dragon Punch Records Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.8k, this is less efficient (£146.5k)

£117.8k - Dragon Punch Records Ltd

£146.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (30 days)

27 days - Dragon Punch Records Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dragon Punch Records Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dragon Punch Records Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)

3 weeks - Dragon Punch Records Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (77.3%)

99.5% - Dragon Punch Records Ltd

77.3% - Industry AVG

DRAGON PUNCH RECORDS LTD financials

EXPORTms excel logo

Dragon Punch Records Ltd's latest turnover from December 2023 is estimated at £117.8 thousand and the company has net assets of £386. According to their latest financial statements, Dragon Punch Records Ltd has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover117,80461,536461,839408,105377,023315,7121,211,26220,9255,19119,31819,2290
Other Income Or Grants000000000000
Cost Of Sales71,12236,167289,900236,912193,555171,726640,65811,9072,5759,1529,9070
Gross Profit46,68225,370171,938171,193183,469143,986570,6049,0182,61710,1659,3220
Admin Expenses61,417-1,362180,600144,955207,116183,874489,9618,1655,5478,8648,8490
Operating Profit-14,73526,732-8,66226,238-23,647-39,88880,643853-2,9301,3014730
Interest Payable000000000000
Interest Receivable8334520000000000
Pre-Tax Profit-13,90227,184-8,66226,238-23,647-39,88880,643853-2,9301,3014730
Tax0-5,1650-4,98500-15,322-1700-273-1090
Profit After Tax-13,90222,019-8,66221,253-23,647-39,88865,321682-2,9301,0283640
Dividends Paid000000000000
Retained Profit-13,90222,019-8,66221,253-23,647-39,88865,321682-2,9301,0283640
Employee Costs49,55846,982180,929182,078142,20490,583337,21641,08047,06147,57848,4640
Number Of Employees114432811110
EBITDA*-14,73526,732-8,66226,238-23,647-39,88880,643853-2,9301,3014730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors8,8245,94064,78360,66746,95241,734140,7261,81602,8552,4560
Group Debtors000000000000
Misc Debtors66,28756,4320000000000
Cash5,92125,8290000000000
misc current assets000000000000
total current assets81,03288,20164,78360,66746,95241,734140,7261,81602,8552,4560
total assets81,03288,20164,78360,66746,95241,734140,7261,81602,8552,4560
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 060072,51538,48446,02217,15776,2612,6711,5371,4622,0910
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities80,64673,3130000000000
total current liabilities80,64673,91372,51538,48446,02217,15776,2612,6711,5371,4622,0910
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities80,64673,91372,51538,48446,02217,15776,2612,6711,5371,4622,0910
net assets38614,288-7,73222,18393024,57764,465-855-1,5371,3933650
total shareholders funds38614,288-7,73222,18393024,57764,465-855-1,5371,3933650
Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-14,73526,732-8,66226,238-23,647-39,88880,643853-2,9301,3014730
Depreciation000000000000
Amortisation000000000000
Tax0-5,1650-4,98500-15,322-1700-273-1090
Stock000000000000
Debtors12,739-2,41117,83113,7155,218-98,992138,9101,816-2,8553992,4560
Creditors-600-71,91526,493-7,53828,865-59,10473,5901,13475-6292,0910
Accruals and Deferred Income7,33373,3130000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-20,74125,37600001100-10
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue010000-100010
interest8334520000000000
cash flow from financing8334530000-100010
cash and cash equivalents
cash-19,90825,8290000000000
overdraft000000000000
change in cash-19,90825,8290000000000

dragon punch records ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dragon Punch Records Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dragon punch records ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

dragon punch records ltd Ownership

DRAGON PUNCH RECORDS LTD group structure

Dragon Punch Records Ltd has no subsidiary companies.

Ultimate parent company

DRAGON PUNCH RECORDS LTD

07894780

DRAGON PUNCH RECORDS LTD Shareholders

karl joseph 100%

dragon punch records ltd directors

Dragon Punch Records Ltd currently has 1 director, Mr Karl Joseph serving since Jan 2012.

officercountryagestartendrole
Mr Karl JosephUnited Kingdom38 years Jan 2012- Director

P&L

December 2023

turnover

117.8k

+91%

operating profit

-14.7k

0%

gross margin

39.7%

-3.88%

turnover

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

Balance Sheet

December 2023

net assets

386

-0.97%

total assets

81k

-0.08%

cash

5.9k

-0.77%

net assets

Total assets minus all liabilities

dragon punch records ltd company details

company number

07894780

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LBM

auditor

-

address

first floor 17-19 foley street, london, W1W 6DW

Bank

-

Legal Advisor

-

dragon punch records 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 dragon punch records ltd.

dragon punch records 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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dragon punch records ltd Companies House Filings - See Documents

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