dansk audio ltd
dansk audio ltd Company Information
Group Structure
View All
Industry
Retail sale of audio and video equipment in specialised stores
Registered Address
c/o bailams & co ty antur, navigation park, abercynon, rct, CF45 4SN
Website
-dansk audio ltd Estimated Valuation
Pomanda estimates the enterprise value of DANSK AUDIO LTD at £83.1k based on a Turnover of £312.5k and 0.27x industry multiple (adjusted for size and gross margin).
dansk audio ltd Estimated Valuation
Pomanda estimates the enterprise value of DANSK AUDIO LTD at £421.9k based on an EBITDA of £128.7k and a 3.28x industry multiple (adjusted for size and gross margin).
dansk audio ltd Estimated Valuation
Pomanda estimates the enterprise value of DANSK AUDIO LTD at £0 based on Net Assets of £-204.6k and 2.82x industry multiple (adjusted for liquidity).
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Dansk Audio Ltd Overview
Dansk Audio Ltd is a dissolved company that was located in abercynon, CF45 4SN with a Companies House number of 07959465. It operated in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in February 2012, it's largest shareholder was paul geraint lewis with a 100% stake. The last turnover for Dansk Audio Ltd was estimated at £312.5k.
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Dansk Audio Ltd Health Check
Pomanda's financial health check has awarded Dansk Audio Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £312.5k, make it smaller than the average company (£795.6k)
- Dansk Audio Ltd
£795.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.4%)
- Dansk Audio Ltd
6.4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Dansk Audio Ltd
25.4% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (4.1%)
- Dansk Audio Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Dansk Audio Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Dansk Audio Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£112.1k)
- Dansk Audio Ltd
£112.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dansk Audio Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
- Dansk Audio Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dansk Audio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Dansk Audio Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17829.8%, this is a higher level of debt than the average (43.2%)
17829.8% - Dansk Audio Ltd
43.2% - Industry AVG
DANSK AUDIO LTD financials
Dansk Audio Ltd's latest turnover from February 2019 is estimated at £312.5 thousand and the company has net assets of -£204.6 thousand. According to their latest financial statements, Dansk Audio Ltd has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 3 | 7 | 6 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,325 | 50,595 | 62,710 | 52,533 | 65,274 | 73,838 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 40,325 | 50,595 | 62,710 | 52,533 | 65,274 | 73,838 | |
| Stock & work in progress | 216,057 | 276,611 | 268,886 | 175,651 | 120,135 | 153,168 | |
| Trade Debtors | 19,910 | 19,910 | 17,500 | 5,000 | 15,000 | 14,633 | |
| Group Debtors | |||||||
| Misc Debtors | 6,269 | 2,200 | |||||
| Cash | 1,154 | 28,231 | 3,936 | 97,912 | 10,270 | 16,747 | 14,520 |
| misc current assets | |||||||
| total current assets | 1,154 | 264,198 | 306,726 | 384,298 | 193,121 | 151,882 | 182,321 |
| total assets | 1,154 | 304,523 | 357,321 | 447,008 | 245,654 | 217,156 | 256,159 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 32,553 | 81,442 | 204,710 | 95,885 | 94,402 | 105,067 | 139,807 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 173,203 | 532,056 | 150,458 | 247,878 | 106,045 | ||
| total current liabilities | 205,756 | 613,498 | 355,168 | 343,763 | 200,447 | 105,067 | 139,807 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 100,000 | 152,661 | |||||
| provisions | |||||||
| total long term liabilities | 100,000 | 152,661 | |||||
| total liabilities | 205,756 | 613,498 | 355,168 | 343,763 | 200,447 | 205,067 | 292,468 |
| net assets | -204,602 | -308,975 | 2,153 | 103,245 | 45,207 | 12,089 | -36,309 |
| total shareholders funds | -204,602 | -308,975 | 2,153 | 103,245 | 45,207 | 12,089 | -36,309 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,446 | 12,115 | 6,759 | 8,564 | 6,928 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -216,057 | -60,554 | 7,725 | 93,235 | 55,516 | -33,033 | 153,168 |
| Debtors | -19,910 | -6,269 | 8,679 | 10,300 | -7,800 | 367 | 14,633 |
| Creditors | -48,889 | -123,268 | 108,825 | 1,483 | -10,665 | -34,740 | 139,807 |
| Accruals and Deferred Income | -358,853 | 381,598 | -97,420 | 141,833 | 106,045 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -100,000 | -52,661 | 152,661 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -27,077 | 24,295 | -93,976 | 87,642 | -6,477 | 2,227 | 14,520 |
| overdraft | |||||||
| change in cash | -27,077 | 24,295 | -93,976 | 87,642 | -6,477 | 2,227 | 14,520 |
dansk audio ltd Credit Report and Business Information
Dansk Audio Ltd Competitor Analysis
Perform a competitor analysis for dansk audio ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF45 area or any other competitors across 12 key performance metrics.
dansk audio ltd Ownership
DANSK AUDIO LTD group structure
Dansk Audio Ltd has no subsidiary companies.
Ultimate parent company
DANSK AUDIO LTD
07959465
dansk audio ltd directors
Dansk Audio Ltd currently has 1 director, Mr Paul Lewis serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Lewis | England | 60 years | Feb 2012 | - | Director |
P&L
February 2019turnover
312.5k
-62%
operating profit
128.7k
0%
gross margin
25.5%
-13.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-204.6k
-0.34%
total assets
1.2k
-1%
cash
1.2k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
dansk audio ltd company details
company number
07959465
Type
Private limited with Share Capital
industry
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
BPU LIMITED
auditor
-
address
c/o bailams & co ty antur, navigation park, abercynon, rct, CF45 4SN
Bank
-
Legal Advisor
-
dansk audio 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 dansk audio ltd.
dansk audio 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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dansk audio ltd Companies House Filings - See Documents
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