darke mission productions ltd

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darke mission productions ltd Company Information

Share DARKE MISSION PRODUCTIONS LTD

Company Number

08305969

Shareholders

alison dayton

david morrison

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

7 bell yard, london, WC2A 2JR

Website

-

darke mission productions ltd Estimated Valuation

£44.8k

Pomanda estimates the enterprise value of DARKE MISSION PRODUCTIONS LTD at £44.8k based on a Turnover of £114.2k and 0.39x industry multiple (adjusted for size and gross margin).

darke mission productions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DARKE MISSION PRODUCTIONS LTD at £0 based on an EBITDA of £-367 and a 2.87x industry multiple (adjusted for size and gross margin).

darke mission productions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DARKE MISSION PRODUCTIONS LTD at £0 based on Net Assets of £-34.2k and 2.13x industry multiple (adjusted for liquidity).

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Darke Mission Productions Ltd Overview

Darke Mission Productions Ltd is a live company located in london, WC2A 2JR with a Companies House number of 08305969. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is alison dayton with a 50% stake. Darke Mission Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £114.2k with healthy growth in recent years.

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Darke Mission Productions Ltd Health Check

Pomanda's financial health check has awarded Darke Mission Productions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £114.2k, make it smaller than the average company (£4.6m)

£114.2k - Darke Mission Productions Ltd

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.5%)

7% - Darke Mission Productions Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.4%)

17% - Darke Mission Productions Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.6%)

-0.3% - Darke Mission Productions Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Darke Mission Productions Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)

£53.2k - Darke Mission Productions Ltd

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.2k, this is less efficient (£167.2k)

£114.2k - Darke Mission Productions Ltd

£167.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Darke Mission Productions Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (31 days)

131 days - Darke Mission Productions Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Darke Mission Productions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Darke Mission Productions Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Darke Mission Productions Ltd

- - Industry AVG

DARKE MISSION PRODUCTIONS LTD financials

EXPORTms excel logo

Darke Mission Productions Ltd's latest turnover from November 2024 is estimated at £114.2 thousand and the company has net assets of -£34.2 thousand. According to their latest financial statements, we estimate that Darke Mission Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover114,246105,00096,60994,021102,40097,78439,55590,26787,136712
Other Income Or Grants
Cost Of Sales94,80786,94680,01479,67185,14181,19732,93974,70871,5955,91410,833
Gross Profit19,43918,05416,59614,34917,25916,5876,61515,55915,541-5,202-10,833
Admin Expenses19,80618,38417,53014,63017,57517,6787,74818,29718,8734,6313,068
Operating Profit-367-330-934-281-316-1,091-1,133-2,738-3,332-9,833-13,901
Interest Payable
Interest Receivable
Pre-Tax Profit-367-330-934-281-316-1,091-1,133-2,738-3,332-9,828-13,897
Tax
Profit After Tax-367-330-934-281-316-1,091-1,133-2,738-3,332-9,828-13,897
Dividends Paid
Retained Profit-367-330-934-281-316-1,091-1,133-2,738-3,332-9,828-13,897
Employee Costs53,19248,91645,83343,16342,00941,69839,42138,08938,12138,00437,782
Number Of Employees11111111111
EBITDA*-367-330-934-281-316-1,091-1,133-1,760-2,353-9,251-13,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets1481,1262,105649
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1481,1262,105649
Stock & work in progress
Trade Debtors41
Group Debtors
Misc Debtors
Cash35241671,7052
misc current assets
total current assets4135241671,7052
total assets411831,1502,2722,3542
Bank overdraft
Bank loan
Trade Creditors 34,24733,83333,50332,56932,28831,97230,96929,97628,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,99516,249
total current liabilities34,24733,83333,50332,56932,28831,97230,96929,97628,20525,99516,249
loans
hp & lease commitments
Accruals and Deferred Income4747474747
other liabilities
provisions
total long term liabilities4747474747
total liabilities34,24733,88033,55032,61632,33532,01930,96929,97628,20525,99516,249
net assets-34,247-33,880-33,550-32,616-32,335-32,019-30,928-29,793-27,055-23,723-13,8952
total shareholders funds-34,247-33,880-33,550-32,616-32,335-32,019-30,928-29,793-27,055-23,723-13,8952
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-367-330-934-281-316-1,091-1,133-2,738-3,332-9,833-13,901
Depreciation978979582250
Amortisation
Tax
Stock
Debtors-4141
Creditors4143309342813161,0039931,77128,205
Accruals and Deferred Income-4747-25,9959,74616,249
Deferred Taxes & Provisions
Cash flow from operations-18111-1434952,598
Investing Activities
capital expenditure148-2,038-899
Change in Investments
cash flow from investments148-2,038-899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest
cash flow from financing-22
cash and cash equivalents
cash-3511-143-1,5381,7032
overdraft
change in cash-3511-143-1,5381,7032

darke mission productions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Darke Mission Productions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for darke mission productions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

darke mission productions ltd Ownership

DARKE MISSION PRODUCTIONS LTD group structure

Darke Mission Productions Ltd has no subsidiary companies.

Ultimate parent company

DARKE MISSION PRODUCTIONS LTD

08305969

DARKE MISSION PRODUCTIONS LTD Shareholders

alison dayton 50%
david morrison 50%

darke mission productions ltd directors

Darke Mission Productions Ltd currently has 2 directors. The longest serving directors include Mr David Morrison (Nov 2012) and Ms Alison Dayton (Nov 2012).

officercountryagestartendrole
Mr David MorrisonEngland72 years Nov 2012- Director
Ms Alison DaytonEngland54 years Nov 2012- Director

P&L

November 2024

turnover

114.2k

+9%

operating profit

-367

0%

gross margin

17.1%

-1.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2024

net assets

-34.2k

+0.01%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

darke mission productions ltd company details

company number

08305969

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

drake mission productions ltd (December 2013)

waverunner 8 ltd (June 2013)

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

darke mission productions 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 darke mission productions ltd.

darke mission productions 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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darke mission productions ltd Companies House Filings - See Documents

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