destination 66 limited
destination 66 limited Company Information
Company Number
08201660
Website
www.destination-card.comRegistered Address
2 barnfield crescent, exeter, devon, EX1 1QT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
simon phillip baldwin 50%
susan elizabeth baldwin 50%
destination 66 limited Estimated Valuation
Pomanda estimates the enterprise value of DESTINATION 66 LIMITED at £97.1k based on a Turnover of £159.1k and 0.61x industry multiple (adjusted for size and gross margin).
destination 66 limited Estimated Valuation
Pomanda estimates the enterprise value of DESTINATION 66 LIMITED at £54.8k based on an EBITDA of £12.7k and a 4.33x industry multiple (adjusted for size and gross margin).
destination 66 limited Estimated Valuation
Pomanda estimates the enterprise value of DESTINATION 66 LIMITED at £55.5k based on Net Assets of £19.9k and 2.79x industry multiple (adjusted for liquidity).
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Destination 66 Limited Overview
Destination 66 Limited is a live company located in devon, EX1 1QT with a Companies House number of 08201660. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is simon phillip baldwin with a 50% stake. Destination 66 Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.1k with declining growth in recent years.
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Destination 66 Limited Health Check
Pomanda's financial health check has awarded Destination 66 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £159.1k, make it in line with the average company (£197.3k)
- Destination 66 Limited
£197.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.6%)
- Destination 66 Limited
9.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Destination 66 Limited
58% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (9.7%)
- Destination 66 Limited
9.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Destination 66 Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Destination 66 Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£98.9k)
- Destination 66 Limited
£98.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (69 days)
- Destination 66 Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Destination 66 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Destination 66 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (29 weeks)
74 weeks - Destination 66 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (51.1%)
45.2% - Destination 66 Limited
51.1% - Industry AVG
DESTINATION 66 LIMITED financials
Destination 66 Limited's latest turnover from March 2024 is estimated at £159.1 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Destination 66 Limited has 4 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,923 | 3,831 | 4,087 | 5,367 | 6,954 | 5,367 | 4,391 | 3,909 | 4,320 | 3,863 | 3,036 | 3,795 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,924 | 3,832 | 4,088 | 5,368 | 6,954 | 5,367 | 4,391 | 3,909 | 4,320 | 3,863 | 3,036 | 3,795 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,667 | 14,993 | 39,350 | 30,000 | 3,325 | 6,296 | 3,216 | 9,139 | 11,029 | 12,998 | 14,956 | 8,314 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 256 | 1,380 | 353 | 522 | 969 | 211 | 843 | 23,721 | 1,223 | 20,091 | 27,598 | 30,981 |
| Cash | 23,435 | 18,442 | 10,257 | 21,018 | 48,433 | 8,928 | 15,098 | 769 | 1,568 | 3,529 | 13,620 | 7,136 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,358 | 34,815 | 49,960 | 51,541 | 52,727 | 15,435 | 19,157 | 33,629 | 13,820 | 36,618 | 56,174 | 46,431 |
| total assets | 36,282 | 38,647 | 54,048 | 56,909 | 59,681 | 20,802 | 23,548 | 37,538 | 18,140 | 40,481 | 59,210 | 50,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 452 | 2 | 0 | 2,692 | 663 | 40 | 0 | 0 | 0 | 22,844 | 15,319 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,383 | 28,058 | 23,506 | 21,721 | 23,684 | 14,387 | 22,162 | 18,411 | 23,903 | 16,893 | 0 | 0 |
| total current liabilities | 16,383 | 28,510 | 23,508 | 21,721 | 26,376 | 15,050 | 22,202 | 18,411 | 23,903 | 16,893 | 22,844 | 15,319 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 773 | 607 | 759 |
| total long term liabilities | 0 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 832 | 773 | 607 | 759 |
| total liabilities | 16,383 | 28,510 | 23,508 | 21,721 | 59,376 | 15,050 | 22,202 | 18,411 | 24,735 | 17,666 | 23,451 | 16,078 |
| net assets | 19,899 | 10,137 | 30,540 | 35,188 | 305 | 5,752 | 1,346 | 19,127 | -6,595 | 22,815 | 35,759 | 34,148 |
| total shareholders funds | 19,899 | 10,137 | 30,540 | 35,188 | 305 | 5,752 | 1,346 | 19,127 | -6,595 | 22,815 | 35,759 | 34,148 |
| Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 683 | 256 | 1,362 | 1,789 | 2,318 | 1,789 | 1,464 | 961 | 1,031 | 891 | 759 | 1,277 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,450 | -23,330 | 9,181 | 26,228 | -2,213 | 2,448 | -28,801 | 20,608 | -20,837 | -9,465 | 3,259 | 39,295 |
| Creditors | -452 | 450 | 2 | -2,692 | 2,029 | 623 | 40 | 0 | 0 | -22,844 | 7,525 | 15,319 |
| Accruals and Deferred Income | -11,675 | 4,552 | 1,785 | -1,963 | 9,297 | -7,775 | 3,751 | -5,492 | 7,010 | 16,893 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832 | 59 | 166 | -152 | 759 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,993 | 8,185 | -10,761 | -27,415 | 39,505 | -6,170 | 14,329 | -799 | -1,961 | -10,091 | 6,484 | 7,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,993 | 8,185 | -10,761 | -27,415 | 39,505 | -6,170 | 14,329 | -799 | -1,961 | -10,091 | 6,484 | 7,136 |
destination 66 limited Credit Report and Business Information
Destination 66 Limited Competitor Analysis
Perform a competitor analysis for destination 66 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
destination 66 limited Ownership
DESTINATION 66 LIMITED group structure
Destination 66 Limited has no subsidiary companies.
Ultimate parent company
DESTINATION 66 LIMITED
08201660
destination 66 limited directors
Destination 66 Limited currently has 4 directors. The longest serving directors include Mr Simon Baldwin (Sep 2012) and Mrs Susan Baldwin (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Baldwin | 59 years | Sep 2012 | - | Director | |
| Mrs Susan Baldwin | 56 years | Sep 2012 | - | Director | |
| Miss Martha Baldwin | Scotland | 18 years | Sep 2022 | - | Director |
| Miss Fiona Baldwin | Scotland | 17 years | Jun 2023 | - | Director |
P&L
March 2024turnover
159.1k
+3%
operating profit
12k
0%
gross margin
58%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.9k
+0.96%
total assets
36.3k
-0.06%
cash
23.4k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
destination 66 limited company details
company number
08201660
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
2 barnfield crescent, exeter, devon, EX1 1QT
accountant
MONTEATHS
auditor
-
destination 66 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 66 limited.
destination 66 limited Companies House Filings - See Documents
| date | description | view/download |
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