dering contemporary limited
dering contemporary limited Company Information
Company Number
08493076
Website
-Registered Address
second floor, 150-151 fleet street, london, EC4A 2DQ
Industry
Retail sale in commercial art galleries
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Lorenzo Ronchini11 Years
Shareholders
mr lorenzo ronchini 100%
dering contemporary limited Estimated Valuation
Pomanda estimates the enterprise value of DERING CONTEMPORARY LIMITED at £219.4k based on a Turnover of £801.6k and 0.27x industry multiple (adjusted for size and gross margin).
dering contemporary limited Estimated Valuation
Pomanda estimates the enterprise value of DERING CONTEMPORARY LIMITED at £0 based on an EBITDA of £-8.9k and a 3.41x industry multiple (adjusted for size and gross margin).
dering contemporary limited Estimated Valuation
Pomanda estimates the enterprise value of DERING CONTEMPORARY LIMITED at £0 based on Net Assets of £-42k and 1.65x industry multiple (adjusted for liquidity).
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Dering Contemporary Limited Overview
Dering Contemporary Limited is a live company located in london, EC4A 2DQ with a Companies House number of 08493076. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in April 2013, it's largest shareholder is mr lorenzo ronchini with a 100% stake. Dering Contemporary Limited is a established, small sized company, Pomanda has estimated its turnover at £801.6k with healthy growth in recent years.
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Dering Contemporary Limited Health Check
Pomanda's financial health check has awarded Dering Contemporary Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £801.6k, make it smaller than the average company (£3.5m)
- Dering Contemporary Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
- Dering Contemporary Limited
3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (29.9%)
- Dering Contemporary Limited
29.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.9%)
- Dering Contemporary Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Dering Contemporary Limited
7 - Industry AVG
Pay Structure
on an average salary of £72.9k, the company has an equivalent pay structure (£72.9k)
- Dering Contemporary Limited
£72.9k - Industry AVG
Efficiency
resulting in sales per employee of £801.6k, this is equally as efficient (£872.6k)
- Dering Contemporary Limited
£872.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (23 days)
- Dering Contemporary Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (41 days)
- Dering Contemporary Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dering Contemporary Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dering Contemporary Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (65.4%)
112.4% - Dering Contemporary Limited
65.4% - Industry AVG
DERING CONTEMPORARY LIMITED financials
Dering Contemporary Limited's latest turnover from April 2023 is estimated at £801.6 thousand and the company has net assets of -£42 thousand. According to their latest financial statements, Dering Contemporary Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,938 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 33,370 | |||||||||
| Gross Profit | 11,568 | |||||||||
| Admin Expenses | 7,527 | |||||||||
| Operating Profit | 4,041 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 4,041 | |||||||||
| Tax | -1,182 | |||||||||
| Profit After Tax | 2,859 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 2,859 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 4,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 555 | 1,163 | 1,610 | 1,896 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 555 | 1,163 | 1,610 | 1,896 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,243 | 320,500 | 1,200 |
| Trade Debtors | 337,283 | 323,621 | 339,101 | 338,369 | 462,789 | 405,022 | 462,147 | 125,151 | 57,398 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,500 | 15,500 | 15,500 | 0 | 0 | 0 | 0 | 0 | 6,923 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 3,883 | 502 |
| misc current assets | 0 | 0 | 0 | 0 | 15,500 | 28,583 | 19,893 | 0 | 0 | 0 |
| total current assets | 337,283 | 339,121 | 354,601 | 353,869 | 478,289 | 433,605 | 482,040 | 296,170 | 381,781 | 8,625 |
| total assets | 337,284 | 339,676 | 355,764 | 355,479 | 480,185 | 433,605 | 482,040 | 296,170 | 381,781 | 8,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 236,082 | 241,387 | 249,722 | 236,034 | 263,675 | 228,129 | 198,552 | 118,338 | 82,676 | 3,334 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2,332 |
| total current liabilities | 236,082 | 241,387 | 249,722 | 236,034 | 263,675 | 228,129 | 198,552 | 118,338 | 82,676 | 5,666 |
| 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 | 300 | 300 | 300 | 600 | 26,703 | 300 | 0 | 0 | 0 |
| other liabilities | 143,160 | 131,042 | 135,119 | 150,315 | 232,533 | 220,809 | 312,030 | 209,733 | 312,681 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 143,160 | 131,342 | 135,419 | 150,615 | 233,133 | 247,512 | 312,330 | 209,733 | 312,681 | 0 |
| total liabilities | 379,242 | 372,729 | 385,141 | 386,649 | 496,808 | 475,641 | 510,882 | 328,071 | 395,357 | 5,666 |
| net assets | -41,958 | -33,053 | -29,377 | -31,170 | -16,623 | -42,036 | -28,842 | -31,901 | -13,576 | 2,959 |
| total shareholders funds | -41,958 | -33,053 | -29,377 | -31,170 | -16,623 | -42,036 | -28,842 | -31,901 | -13,576 | 2,959 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,041 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -1,182 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -170,243 | -150,257 | 319,300 | 1,200 |
| Debtors | -1,838 | -15,480 | 732 | -108,920 | 57,767 | -57,125 | 336,996 | 67,753 | 50,475 | 6,923 |
| Creditors | -5,305 | -8,335 | 13,688 | -27,641 | 35,546 | 29,577 | 80,214 | 35,662 | 79,342 | 3,334 |
| Accruals and Deferred Income | -300 | 0 | 0 | -300 | -26,103 | 26,403 | 300 | 0 | -2,332 | 2,332 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 402 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,118 | -4,077 | -15,196 | -82,218 | 11,724 | -91,221 | 102,297 | -102,948 | 312,681 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 100 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -776 | -3,107 | 3,381 | 502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -776 | -3,107 | 3,381 | 502 |
dering contemporary limited Credit Report and Business Information
Dering Contemporary Limited Competitor Analysis
Perform a competitor analysis for dering contemporary limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dering contemporary limited Ownership
DERING CONTEMPORARY LIMITED group structure
Dering Contemporary Limited has no subsidiary companies.
Ultimate parent company
DERING CONTEMPORARY LIMITED
08493076
dering contemporary limited directors
Dering Contemporary Limited currently has 1 director, Mr Lorenzo Ronchini serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lorenzo Ronchini | United Kingdom | 55 years | Apr 2013 | - | Director |
P&L
April 2023turnover
801.6k
+32%
operating profit
-8.9k
0%
gross margin
21%
+12.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-42k
+0.27%
total assets
337.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dering contemporary limited company details
company number
08493076
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
April 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
second floor, 150-151 fleet street, london, EC4A 2DQ
last accounts submitted
April 2023
dering contemporary 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 dering contemporary limited.
dering contemporary limited Companies House Filings - See Documents
| date | description | view/download |
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