destination youth north limited
destination youth north limited Company Information
Company Number
07964918
Next Accounts
Dec 2024
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
andrew bate
paul johnson
View AllGroup Structure
View All
Contact
Registered Address
112 chapel street, salford, M3 5DW
Website
-destination youth north limited Estimated Valuation
Pomanda estimates the enterprise value of DESTINATION YOUTH NORTH LIMITED at £371.3k based on a Turnover of £434k and 0.86x industry multiple (adjusted for size and gross margin).
destination youth north limited Estimated Valuation
Pomanda estimates the enterprise value of DESTINATION YOUTH NORTH LIMITED at £0 based on an EBITDA of £-1.8k and a 3.48x industry multiple (adjusted for size and gross margin).
destination youth north limited Estimated Valuation
Pomanda estimates the enterprise value of DESTINATION YOUTH NORTH LIMITED at £0 based on Net Assets of £-1.7k and 2.19x industry multiple (adjusted for liquidity).
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Destination Youth North Limited Overview
Destination Youth North Limited is a dissolved company that was located in salford, M3 5DW with a Companies House number of 07964918. It operated in the other sports activities sector, SIC Code 93199. Founded in February 2012, it's largest shareholder was andrew bate with a 35.8% stake. The last turnover for Destination Youth North Limited was estimated at £434k.
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Destination Youth North Limited Health Check
Pomanda's financial health check has awarded Destination Youth North Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £434k, make it in line with the average company (£377.2k)
- Destination Youth North Limited
£377.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Destination Youth North Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (43.7%)
- Destination Youth North Limited
43.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.2%)
- Destination Youth North Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- Destination Youth North Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Destination Youth North Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is more efficient (£69.3k)
- Destination Youth North Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (13 days)
- Destination Youth North Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- Destination Youth North Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
- Destination Youth North Limited
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Destination Youth North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (44.7%)
102.4% - Destination Youth North Limited
44.7% - Industry AVG
DESTINATION YOUTH NORTH LIMITED financials
Destination Youth North Limited's latest turnover from February 2013 is estimated at £434 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Destination Youth North Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2013 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 2 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2 |
| Stock & work in progress | 600 |
| Trade Debtors | 69,463 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 70,063 |
| total assets | 70,065 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 71,774 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 71,774 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 71,774 |
| net assets | -1,709 |
| total shareholders funds | -1,709 |
| Feb 2013 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 600 |
| Debtors | 69,463 |
| Creditors | 71,774 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2 |
| 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 | 0 |
| overdraft | 0 |
| change in cash | 0 |
destination youth north limited Credit Report and Business Information
Destination Youth North Limited Competitor Analysis
Perform a competitor analysis for destination youth north 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 north limited Ownership
DESTINATION YOUTH NORTH LIMITED group structure
Destination Youth North Limited has 1 subsidiary company.
Ultimate parent company
DESTINATION YOUTH NORTH LIMITED
07964918
1 subsidiary
destination youth north limited directors
Destination Youth North Limited currently has 2 directors. The longest serving directors include Mr Paul Johnson (Feb 2012) and Mr Andrew Bate (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Johnson | England | 55 years | Feb 2012 | - | Director |
| Mr Andrew Bate | England | 51 years | Feb 2012 | - | Director |
P&L
February 2013turnover
434k
0%
operating profit
-1.8k
0%
gross margin
23.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2013net assets
-1.7k
0%
total assets
70.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
destination youth north limited company details
company number
07964918
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2013
previous names
N/A
accountant
-
auditor
-
address
112 chapel street, salford, M3 5DW
Bank
-
Legal Advisor
-
destination youth north 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 north limited.
destination youth north 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 NORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
destination youth north limited Companies House Filings - See Documents
| date | description | view/download |
|---|
