duet foundation Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
landgate chambers landgate, rye, east sussex, TN31 7LJ
Website
www.duetshop.co.ukduet foundation Estimated Valuation
Pomanda estimates the enterprise value of DUET FOUNDATION at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
duet foundation Estimated Valuation
Pomanda estimates the enterprise value of DUET FOUNDATION at £0 based on an EBITDA of £-781 and a 6.47x industry multiple (adjusted for size and gross margin).
duet foundation Estimated Valuation
Pomanda estimates the enterprise value of DUET FOUNDATION at £0 based on Net Assets of £-660.6k and 1.58x industry multiple (adjusted for liquidity).
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Duet Foundation Overview
Duet Foundation is a live company located in east sussex, TN31 7LJ with a Companies House number of 08414009. It operates in the performing arts sector, SIC Code 90010. Founded in February 2013, it's largest shareholder is unknown. Duet Foundation is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Duet Foundation Health Check
There is insufficient data available to calculate a health check for Duet Foundation. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Duet Foundation
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Duet Foundation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Duet Foundation
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Duet Foundation
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Duet Foundation
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Duet Foundation
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Duet Foundation
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duet Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duet Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duet Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (133 weeks)
- - Duet Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255154.1%, this is a higher level of debt than the average (24%)
- - Duet Foundation
- - Industry AVG
DUET FOUNDATION financials
Duet Foundation's latest turnover from December 2023 is 0 and the company has net assets of -£660.6 thousand. According to their latest financial statements, we estimate that Duet Foundation has 1 employee and maintains cash reserves of £259 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 6,788 | 76,920 | 5,015 | 61,288 | 59 | 45,255 | 56,894 | 61,824 |
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 349 | 479 | 424 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -768 | -2,580 | -1,118 | -818 | -97,229 | -67,178 | -136,274 | -27,979 | -129,249 | -92,063 | -105,334 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -768 | -2,580 | -1,118 | -818 | -97,229 | -67,178 | -136,274 | -27,979 | -129,249 | -92,063 | -105,334 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -768 | -2,580 | -1,118 | -818 | -97,229 | -67,178 | -136,274 | -27,979 | -129,249 | -92,063 | -105,334 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 5,148 | 38,319 | 8,821 | 29,836 | 13,000 | 7,250 | 3,000 |
Cash | 259 | 259 | 319 | 39 | 17 | 16,974 | 43,493 | 12,512 | 640 | 8,759 | 2,631 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 259 | 259 | 319 | 39 | 5,165 | 55,293 | 52,314 | 42,348 | 13,640 | 16,009 | 5,631 |
total assets | 259 | 259 | 319 | 39 | 5,165 | 55,293 | 52,314 | 42,348 | 13,640 | 16,009 | 5,631 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 23,040 | 12,980 | 9,388 | 4,332 | 4,320 | 1,980 | 0 |
Group/Directors Accounts | 655,642 | 656,601 | 655,641 | 655,203 | 0 | 0 | 531,665 | 358,542 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 5,207 | 3,480 | 1,920 | 960 | 637,431 | 600,390 | 2,160 | 34,099 | 335,966 | 211,426 | 110,965 |
total current liabilities | 660,849 | 660,081 | 657,561 | 656,163 | 660,471 | 613,370 | 543,213 | 396,973 | 340,286 | 213,406 | 110,965 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 660,849 | 660,081 | 657,561 | 656,163 | 660,471 | 613,370 | 543,213 | 396,973 | 340,286 | 213,406 | 110,965 |
net assets | -660,590 | -659,822 | -657,242 | -656,124 | -655,306 | -558,077 | -490,899 | -354,625 | -326,646 | -197,397 | -105,334 |
total shareholders funds | -660,590 | -659,822 | -657,242 | -656,124 | -655,306 | -558,077 | -490,899 | -354,625 | -326,646 | -197,397 | -105,334 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -5,148 | -33,171 | 29,498 | -21,015 | 16,836 | 10,000 | 4,250 | 3,000 |
Creditors | 0 | 0 | 0 | -23,040 | 10,060 | 3,592 | 5,056 | 12 | 4,320 | 1,980 | 0 |
Accruals and Deferred Income | 1,727 | 1,560 | 960 | -636,471 | 37,041 | 598,230 | -31,939 | -301,867 | 225,001 | 100,461 | 110,965 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -959 | 960 | 438 | 655,203 | 0 | -531,665 | 173,123 | 358,542 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345 | -349 | -479 | -424 |
cash flow from financing | -959 | 960 | 438 | 655,203 | 0 | -531,665 | 173,123 | 358,197 | -92,412 | -479 | -424 |
cash and cash equivalents | |||||||||||
cash | 0 | -60 | 280 | 22 | -16,957 | -26,519 | 30,981 | 11,872 | -1,991 | 6,128 | 2,631 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -60 | 280 | 22 | -16,957 | -26,519 | 30,981 | 11,872 | -1,991 | 6,128 | 2,631 |
duet foundation Credit Report and Business Information
Duet Foundation Competitor Analysis
Perform a competitor analysis for duet foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in TN31 area or any other competitors across 12 key performance metrics.
duet foundation Ownership
DUET FOUNDATION group structure
Duet Foundation has no subsidiary companies.
Ultimate parent company
DUET FOUNDATION
08414009
duet foundation directors
Duet Foundation currently has 1 director, Mr Mark Clarke serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Clarke | England | 60 years | Feb 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-781.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-660.6k
0%
total assets
259
0%
cash
259
0%
net assets
Total assets minus all liabilities
duet foundation company details
company number
08414009
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GIBBONS MANNINGTON & PHIPPS LLP
auditor
-
address
landgate chambers landgate, rye, east sussex, TN31 7LJ
Bank
-
Legal Advisor
-
duet foundation 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 duet foundation.
duet foundation 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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duet foundation Companies House Filings - See Documents
date | description | view/download |
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