top drawer entertainment ltd
top drawer entertainment ltd Company Information
Company Number
08300443
Registered Address
58 hugh street, london, SW1V 4ER
Industry
Licensed clubs
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nursel Adams4 Years
Shareholders
nursel adams 90%
gokul swami 10%
top drawer entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP DRAWER ENTERTAINMENT LTD at £20.2k based on a Turnover of £31.9k and 0.63x industry multiple (adjusted for size and gross margin).
top drawer entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP DRAWER ENTERTAINMENT LTD at £6.3k based on an EBITDA of £1.6k and a 4.01x industry multiple (adjusted for size and gross margin).
top drawer entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP DRAWER ENTERTAINMENT LTD at £133.3k based on Net Assets of £58.3k and 2.29x industry multiple (adjusted for liquidity).
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Top Drawer Entertainment Ltd Overview
Top Drawer Entertainment Ltd is a dissolved company that was located in london, SW1V 4ER with a Companies House number of 08300443. It operated in the licenced clubs sector, SIC Code 56301. Founded in November 2012, it's largest shareholder was nursel adams with a 90% stake. The last turnover for Top Drawer Entertainment Ltd was estimated at £31.9k.
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Top Drawer Entertainment Ltd Health Check
Pomanda's financial health check has awarded Top Drawer Entertainment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £31.9k, make it smaller than the average company (£439.8k)
- Top Drawer Entertainment Ltd
£439.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.5%)
- Top Drawer Entertainment Ltd
3.5% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Top Drawer Entertainment Ltd
59.9% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (2.4%)
- Top Drawer Entertainment Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Top Drawer Entertainment Ltd
28 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Top Drawer Entertainment Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£45k)
- Top Drawer Entertainment Ltd
£45k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Top Drawer Entertainment Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (47 days)
- Top Drawer Entertainment Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (29 days)
- Top Drawer Entertainment Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Top Drawer Entertainment Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (68.4%)
31.3% - Top Drawer Entertainment Ltd
68.4% - Industry AVG
TOP DRAWER ENTERTAINMENT LTD financials
Top Drawer Entertainment Ltd's latest turnover from November 2018 is estimated at £31.9 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Top Drawer Entertainment Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,298 | 18,551 | 21,721 | 23,416 | 27,549 | 30,975 |
| Intangible Assets | 32,734 | 35,073 | 37,413 | 39,753 | 42,092 | 44,431 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,032 | 53,624 | 59,134 | 63,169 | 69,641 | 75,406 |
| Stock & work in progress | 3,500 | 2,000 | 2,750 | 1,500 | 2,500 | 2,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,060 | 8,750 | 1,250 | 0 | 0 | 0 |
| Cash | 6,307 | 1,113 | 847 | 5,219 | 2,755 | 1,338 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,867 | 11,863 | 4,847 | 6,719 | 5,255 | 3,338 |
| total assets | 84,899 | 65,487 | 63,981 | 69,888 | 74,896 | 78,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,952 | 2,119 | 1,006 | 71,653 | 85,804 | 91,720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,647 | 1,279 | 2,401 | 0 | 0 | 0 |
| total current liabilities | 26,599 | 3,398 | 3,407 | 71,653 | 85,804 | 91,720 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 216 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 216 | 0 | 0 | 0 |
| total liabilities | 26,599 | 3,398 | 3,623 | 71,653 | 85,804 | 91,720 |
| net assets | 58,300 | 62,089 | 60,358 | -1,765 | -10,908 | -12,976 |
| total shareholders funds | 58,300 | 62,089 | 60,358 | -1,765 | -10,908 | -12,976 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,053 | 3,273 | 3,794 | 4,133 | 4,861 | 5,466 |
| Amortisation | 2,339 | 2,340 | 2,340 | 2,339 | 2,339 | 2,339 |
| Tax | ||||||
| Stock | 1,500 | -750 | 1,250 | -1,000 | 500 | 2,000 |
| Debtors | 16,310 | 7,500 | 1,250 | 0 | 0 | 0 |
| Creditors | 833 | 1,113 | -70,647 | -14,151 | -5,916 | 91,720 |
| Accruals and Deferred Income | 22,368 | -1,122 | 2,401 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -216 | 216 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,194 | 266 | -4,372 | 2,464 | 1,417 | 1,338 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,194 | 266 | -4,372 | 2,464 | 1,417 | 1,338 |
top drawer entertainment ltd Credit Report and Business Information
Top Drawer Entertainment Ltd Competitor Analysis
Perform a competitor analysis for top drawer entertainment ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SW1V area or any other competitors across 12 key performance metrics.
top drawer entertainment ltd Ownership
TOP DRAWER ENTERTAINMENT LTD group structure
Top Drawer Entertainment Ltd has no subsidiary companies.
Ultimate parent company
TOP DRAWER ENTERTAINMENT LTD
08300443
top drawer entertainment ltd directors
Top Drawer Entertainment Ltd currently has 1 director, Mrs Nursel Adams serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nursel Adams | United Kingdom | 40 years | Jun 2020 | - | Director |
P&L
November 2018turnover
31.9k
+4%
operating profit
-3.8k
0%
gross margin
59.9%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
58.3k
-0.06%
total assets
84.9k
+0.3%
cash
6.3k
+4.67%
net assets
Total assets minus all liabilities
top drawer entertainment ltd company details
company number
08300443
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
DK ACCOUNTING SERVICES LTD
auditor
-
address
58 hugh street, london, SW1V 4ER
Bank
-
Legal Advisor
-
top drawer entertainment 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 top drawer entertainment ltd.
top drawer entertainment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
