dance etc ltd
dance etc ltd Company Information
Company Number
07949864
Website
http://dance-etc.co.ukRegistered Address
unit 6 c/o l green & co, jupiter business park, 353 bentl, doncaster, south yorkshire, DN5 9TJ
Industry
Retail sale of clothing in specialised stores
Retail sale of footwear in specialised stores
Telephone
01302822444
Next Accounts Due
656 days late
Group Structure
View All
Directors
Daniel Hodgson12 Years
Shareholders
daniel james hodgson 80%
stevie hodgson 20%
dance etc ltd Estimated Valuation
Pomanda estimates the enterprise value of DANCE ETC LTD at £175.9k based on a Turnover of £404.5k and 0.43x industry multiple (adjusted for size and gross margin).
dance etc ltd Estimated Valuation
Pomanda estimates the enterprise value of DANCE ETC LTD at £0 based on an EBITDA of £-59.5k and a 4x industry multiple (adjusted for size and gross margin).
dance etc ltd Estimated Valuation
Pomanda estimates the enterprise value of DANCE ETC LTD at £0 based on Net Assets of £-30.9k and 2.89x industry multiple (adjusted for liquidity).
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Dance Etc Ltd Overview
Dance Etc Ltd is a live company located in doncaster, DN5 9TJ with a Companies House number of 07949864. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2012, it's largest shareholder is daniel james hodgson with a 80% stake. Dance Etc Ltd is a established, micro sized company, Pomanda has estimated its turnover at £404.5k with low growth in recent years.
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Dance Etc Ltd Health Check
Pomanda's financial health check has awarded Dance Etc Ltd 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £404.5k, make it smaller than the average company (£6m)
- Dance Etc Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-10%)
- Dance Etc Ltd
-10% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Dance Etc Ltd
46.8% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (-1.4%)
- Dance Etc Ltd
-1.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (72)
7 - Dance Etc Ltd
72 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Dance Etc Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£87k)
- Dance Etc Ltd
£87k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (12 days)
- Dance Etc Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
- Dance Etc Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (156 days)
- Dance Etc Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (12 weeks)
16 weeks - Dance Etc Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.9%, this is a higher level of debt than the average (77.3%)
149.9% - Dance Etc Ltd
77.3% - Industry AVG
DANCE ETC LTD financials
Dance Etc Ltd's latest turnover from April 2021 is estimated at £404.5 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Dance Etc Ltd has 7 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 9 | 9 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,855 | 14,633 | 20,119 | 20,586 | 24,207 | 6,821 | 7,033 | 6,293 | 4,740 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,855 | 14,633 | 20,119 | 20,586 | 24,207 | 6,821 | 7,033 | 6,293 | 4,740 |
| Stock & work in progress | 14,895 | 8,275 | 49,281 | 55,878 | 27,622 | 25,834 | 12,420 | 18,016 | 20,150 |
| Trade Debtors | 23,038 | 38,880 | 16,050 | 12,905 | 10,732 | 7,186 | 4,467 | 4,355 | 1,372 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 181 | 10,000 | 3,092 | 380 | 1,571 | 904 | 0 | 0 | 0 |
| Cash | 13,838 | 19,653 | 13,541 | 14,783 | 21,567 | 10,937 | 14,827 | 5,139 | 5,984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,952 | 76,808 | 81,964 | 83,946 | 61,492 | 44,861 | 31,714 | 27,510 | 27,506 |
| total assets | 61,807 | 91,441 | 102,083 | 104,532 | 85,699 | 51,682 | 38,747 | 33,803 | 32,246 |
| Bank overdraft | 0 | 11,088 | 18,718 | 4,850 | 8,029 | 52 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,252 | 15,319 | 21,519 | 17,365 | 30,223 | 30,483 | 29,683 | 25,720 | 24,792 |
| Group/Directors Accounts | 4,073 | 13,858 | 0 | 9,144 | 4,690 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,344 | 15,929 | 18,751 | 18,581 | 12,617 | 11,671 | 0 | 0 | 0 |
| total current liabilities | 42,669 | 56,194 | 58,988 | 49,940 | 55,559 | 42,206 | 29,683 | 25,720 | 24,792 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 92,669 | 56,194 | 58,988 | 49,940 | 55,559 | 42,206 | 29,683 | 25,720 | 24,792 |
| net assets | -30,862 | 35,247 | 43,095 | 54,592 | 30,140 | 9,476 | 9,064 | 8,083 | 7,454 |
| total shareholders funds | -30,862 | 35,247 | 43,095 | 54,592 | 30,140 | 9,476 | 9,064 | 8,083 | 7,454 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,778 | 5,781 | 6,352 | 5,980 | 3,151 | 2,469 | 1,240 | 850 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Tax | |||||||||
| Stock | 6,620 | -41,006 | -6,597 | 28,256 | 1,788 | 13,414 | -5,596 | -2,134 | 20,150 |
| Debtors | -25,661 | 29,738 | 5,857 | 982 | 4,213 | 3,623 | 112 | 2,983 | 1,372 |
| Creditors | 10,933 | -6,200 | 4,154 | -12,858 | -260 | 800 | 3,963 | 928 | 24,792 |
| Accruals and Deferred Income | -3,585 | -2,822 | 170 | 5,964 | 946 | 11,671 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,785 | 13,858 | -9,144 | 4,454 | 4,690 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,815 | 6,112 | -1,242 | -6,784 | 10,630 | -3,890 | 9,688 | -845 | 5,984 |
| overdraft | -11,088 | -7,630 | 13,868 | -3,179 | 7,977 | 52 | 0 | 0 | 0 |
| change in cash | 5,273 | 13,742 | -15,110 | -3,605 | 2,653 | -3,942 | 9,688 | -845 | 5,984 |
dance etc ltd Credit Report and Business Information
Dance Etc Ltd Competitor Analysis
Perform a competitor analysis for dance etc ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN5 area or any other competitors across 12 key performance metrics.
dance etc ltd Ownership
DANCE ETC LTD group structure
Dance Etc Ltd has no subsidiary companies.
Ultimate parent company
DANCE ETC LTD
07949864
dance etc ltd directors
Dance Etc Ltd currently has 1 director, Mr Daniel Hodgson serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hodgson | England | 46 years | Feb 2012 | - | Director |
P&L
April 2021turnover
404.5k
-45%
operating profit
-64.3k
0%
gross margin
46.8%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-30.9k
-1.88%
total assets
61.8k
-0.32%
cash
13.8k
-0.3%
net assets
Total assets minus all liabilities
dance etc ltd company details
company number
07949864
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
L GREEN & CO
auditor
-
address
unit 6 c/o l green & co, jupiter business park, 353 bentl, doncaster, south yorkshire, DN5 9TJ
Bank
-
Legal Advisor
-
dance etc 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 dance etc ltd.
dance etc ltd Companies House Filings - See Documents
| date | description | view/download |
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