during enterprises ltd
during enterprises ltd Company Information
Company Number
08388097
Next Accounts
24 days late
Industry
Sound recording and music publishing activities
Directors
Shareholders
christopher during
Group Structure
View All
Contact
Registered Address
office 1728 182-184 high street, east ham, london, E6 2JA
Website
-during enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DURING ENTERPRISES LTD at £22.7k based on a Turnover of £54.2k and 0.42x industry multiple (adjusted for size and gross margin).
during enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DURING ENTERPRISES LTD at £25.2k based on an EBITDA of £11.1k and a 2.26x industry multiple (adjusted for size and gross margin).
during enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DURING ENTERPRISES LTD at £1k based on Net Assets of £553 and 1.85x industry multiple (adjusted for liquidity).
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During Enterprises Ltd Overview
During Enterprises Ltd is a live company located in london, E6 2JA with a Companies House number of 08388097. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2013, it's largest shareholder is christopher during with a 100% stake. During Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54.2k with healthy growth in recent years.
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During Enterprises Ltd Health Check
Pomanda's financial health check has awarded During Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £54.2k, make it smaller than the average company (£491.6k)
- During Enterprises Ltd
£491.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11%)
- During Enterprises Ltd
11% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (47.3%)
- During Enterprises Ltd
47.3% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (9.1%)
- During Enterprises Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - During Enterprises Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- During Enterprises Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£130k)
- During Enterprises Ltd
£130k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- During Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- During Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- During Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - During Enterprises Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - During Enterprises Ltd
- - Industry AVG
DURING ENTERPRISES LTD financials
During Enterprises Ltd's latest turnover from February 2023 is estimated at £54.2 thousand and the company has net assets of £553. According to their latest financial statements, During Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 553 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 553 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 |
| Trade Debtors | 0 | 250 | 300 | 15,792 | 15,792 | 15,795 | 15,795 | 16,275 | 480 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,155 | 2,966 | 1,669 | 480 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 877 | 877 | 2,076 | 968 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 0 |
| total current assets | 0 | 250 | 300 | 20,824 | 19,635 | 19,543 | 17,245 | 16,275 | 480 | 400 |
| total assets | 553 | 250 | 300 | 21,154 | 19,635 | 19,543 | 17,245 | 16,275 | 480 | 401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,062 | 29,122 | 0 | 0 | 0 | 13,386 | 6,124 | 36 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 22,966 | 20,845 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,289 | 3,288 | 20,949 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 6,062 | 29,122 | 26,619 | 24,133 | 20,949 | 13,386 | 6,124 | 36 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 8,700 | 2,786 | 0 | 0 | 0 | 0 | 0 | 0 | 1,768 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,700 | 2,786 | 0 | 0 | 0 | 0 | 0 | 0 | 1,768 |
| total liabilities | 0 | 8,700 | 8,848 | 29,122 | 26,619 | 24,133 | 20,949 | 13,386 | 6,124 | 1,804 |
| net assets | 553 | -8,450 | -8,548 | -7,968 | -6,984 | -4,590 | -3,704 | 2,889 | -5,644 | -1,403 |
| total shareholders funds | 553 | -8,450 | -8,548 | -7,968 | -6,984 | -4,590 | -3,704 | 2,889 | -5,644 | -1,403 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 400 |
| Debtors | -250 | -50 | -19,647 | 1,189 | 1,294 | 1,189 | 0 | 15,795 | 480 | 0 |
| Creditors | 0 | -6,062 | -23,060 | 29,122 | 0 | 0 | -13,386 | 7,262 | 6,088 | 36 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,289 | 1 | -17,661 | 20,949 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -22,966 | 2,121 | 20,845 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -8,700 | 5,914 | 2,786 | 0 | 0 | 0 | 0 | 0 | -1,768 | 1,768 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -877 | 0 | -1,199 | 1,108 | 968 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -364 | 364 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -877 | 364 | -1,563 | 1,108 | 968 | 0 | 0 | 0 |
during enterprises ltd Credit Report and Business Information
During Enterprises Ltd Competitor Analysis
Perform a competitor analysis for during enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
during enterprises ltd Ownership
DURING ENTERPRISES LTD group structure
During Enterprises Ltd has no subsidiary companies.
Ultimate parent company
DURING ENTERPRISES LTD
08388097
during enterprises ltd directors
During Enterprises Ltd currently has 1 director, Mr Christopher During serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher During | England | 35 years | Feb 2013 | - | Director |
P&L
February 2023turnover
54.2k
+232%
operating profit
11.1k
0%
gross margin
19.5%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
553
-1.07%
total assets
553
+1.21%
cash
0
0%
net assets
Total assets minus all liabilities
during enterprises ltd company details
company number
08388097
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
office 1728 182-184 high street, east ham, london, E6 2JA
Bank
-
Legal Advisor
-
during enterprises 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 during enterprises ltd.
during enterprises 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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during enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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