dirtbox productions limited
dirtbox productions limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
c/o ym&u business management lim, great portland street, london, W1W 5QZ
Website
-dirtbox productions limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTBOX PRODUCTIONS LIMITED at £43.3k based on a Turnover of £94k and 0.46x industry multiple (adjusted for size and gross margin).
dirtbox productions limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTBOX PRODUCTIONS LIMITED at £126.5k based on an EBITDA of £51.4k and a 2.46x industry multiple (adjusted for size and gross margin).
dirtbox productions limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTBOX PRODUCTIONS LIMITED at £222.4k based on Net Assets of £124.8k and 1.78x industry multiple (adjusted for liquidity).
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Dirtbox Productions Limited Overview
Dirtbox Productions Limited is a dissolved company that was located in london, W1W 5QZ with a Companies House number of 07994577. It operated in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2012, it's largest shareholder was michael crossey with a 100% stake. The last turnover for Dirtbox Productions Limited was estimated at £94k.
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Dirtbox Productions Limited Health Check
Pomanda's financial health check has awarded Dirtbox Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £94k, make it smaller than the average company (£672.5k)
- Dirtbox Productions Limited
£672.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (9.9%)
- Dirtbox Productions Limited
9.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Dirtbox Productions Limited
41% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (9.6%)
- Dirtbox Productions Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dirtbox Productions Limited
3 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Dirtbox Productions Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£194.4k)
- Dirtbox Productions Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (25 days)
- Dirtbox Productions Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (100 days)
- Dirtbox Productions Limited
100 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dirtbox Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 365 weeks, this is more cash available to meet short term requirements (31 weeks)
365 weeks - Dirtbox Productions Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (75.6%)
12.6% - Dirtbox Productions Limited
75.6% - Industry AVG
DIRTBOX PRODUCTIONS LIMITED financials
Dirtbox Productions Limited's latest turnover from December 2018 is estimated at £94 thousand and the company has net assets of £124.8 thousand. According to their latest financial statements, Dirtbox Productions Limited has 2 employees and maintains cash reserves of £118.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,083 | 29,076 | 48,811 | 71,774 | 43,326 | 33,614 | 11,231 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,083 | 29,076 | 48,811 | 71,774 | 43,326 | 33,614 | 11,231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,990 | 1,400 | 612 | 56,182 | 155,919 | 52,760 | 17,971 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,363 | 6,120 | 6,557 | 7,590 | 0 | 0 | 0 |
| Cash | 118,342 | 167,108 | 65,430 | 74,546 | 37,759 | 4,608 | 16,012 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,695 | 174,628 | 72,599 | 138,318 | 193,678 | 57,368 | 33,983 |
| total assets | 142,778 | 203,704 | 121,410 | 210,092 | 237,004 | 90,982 | 45,214 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,721 | 6,040 | 0 | 11,478 | 150,654 | 44,552 | 19,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,137 | 97,686 | 27,225 | 83,753 | 0 | 0 | 0 |
| total current liabilities | 16,858 | 103,726 | 27,225 | 95,231 | 150,654 | 44,552 | 19,801 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,100 | 3,398 | 7,329 | 11,710 | 8,665 | 6,723 | 2,246 |
| total long term liabilities | 1,100 | 3,398 | 7,329 | 11,710 | 8,665 | 6,723 | 2,246 |
| total liabilities | 17,958 | 107,124 | 34,554 | 106,941 | 159,319 | 51,275 | 22,047 |
| net assets | 124,820 | 96,580 | 86,856 | 103,151 | 77,685 | 39,707 | 23,167 |
| total shareholders funds | 124,820 | 96,580 | 86,856 | 103,151 | 77,685 | 39,707 | 23,167 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 17,630 | 19,735 | 22,963 | 18,324 | 15,078 | 3,615 | 3,553 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 833 | 351 | -56,603 | 11,012 | 103,159 | 34,789 | 17,971 |
| Creditors | -3,319 | 6,040 | -11,478 | -33,074 | 106,102 | 24,751 | 19,801 |
| Accruals and Deferred Income | -83,549 | 70,461 | -56,528 | 83,753 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,298 | -3,931 | -4,381 | 4,987 | 1,942 | 4,477 | 2,246 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -48,766 | 101,678 | -9,116 | 69,938 | 33,151 | -11,404 | 16,012 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,766 | 101,678 | -9,116 | 69,938 | 33,151 | -11,404 | 16,012 |
dirtbox productions limited Credit Report and Business Information
Dirtbox Productions Limited Competitor Analysis
Perform a competitor analysis for dirtbox productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
dirtbox productions limited Ownership
DIRTBOX PRODUCTIONS LIMITED group structure
Dirtbox Productions Limited has no subsidiary companies.
Ultimate parent company
DIRTBOX PRODUCTIONS LIMITED
07994577
dirtbox productions limited directors
Dirtbox Productions Limited currently has 1 director, Mr Michael Crossey serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Crossey | England | 45 years | Mar 2012 | - | Director |
P&L
December 2018turnover
94k
+7%
operating profit
33.8k
0%
gross margin
41%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
124.8k
+0.29%
total assets
142.8k
-0.3%
cash
118.3k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
dirtbox productions limited company details
company number
07994577
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
c/o ym&u business management lim, great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
dirtbox productions 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 dirtbox productions limited.
dirtbox productions 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.
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dirtbox productions limited Companies House Filings - See Documents
| date | description | view/download |
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