dark side of the boom ltd

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dark side of the boom ltd Company Information

Share DARK SIDE OF THE BOOM LTD

Company Number

08542767

Shareholders

steven john hancock

catherine mary hancock

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

29 newports crockenhill, swanley, kent, BR8 8LE

Website

-

dark side of the boom ltd Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of DARK SIDE OF THE BOOM LTD at £52.8k based on a Turnover of £116.4k and 0.45x industry multiple (adjusted for size and gross margin).

dark side of the boom ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DARK SIDE OF THE BOOM LTD at £0 based on an EBITDA of £-5.4k and a 2.43x industry multiple (adjusted for size and gross margin).

dark side of the boom ltd Estimated Valuation

£66.3k

Pomanda estimates the enterprise value of DARK SIDE OF THE BOOM LTD at £66.3k based on Net Assets of £37.2k and 1.78x industry multiple (adjusted for liquidity).

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Dark Side Of The Boom Ltd Overview

Dark Side Of The Boom Ltd is a live company located in kent, BR8 8LE with a Companies House number of 08542767. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2013, it's largest shareholder is steven john hancock with a 55% stake. Dark Side Of The Boom Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116.4k with high growth in recent years.

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Dark Side Of The Boom Ltd Health Check

Pomanda's financial health check has awarded Dark Side Of The Boom Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £116.4k, make it smaller than the average company (£474.1k)

£116.4k - Dark Side Of The Boom Ltd

£474.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (16.8%)

27% - Dark Side Of The Boom Ltd

16.8% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)

39.6% - Dark Side Of The Boom Ltd

39.6% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (8.1%)

-6.5% - Dark Side Of The Boom Ltd

8.1% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Dark Side Of The Boom Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Dark Side Of The Boom Ltd

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.2k, this is less efficient (£139.6k)

£58.2k - Dark Side Of The Boom Ltd

£139.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (30 days)

12 days - Dark Side Of The Boom Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dark Side Of The Boom Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dark Side Of The Boom Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (30 weeks)

126 weeks - Dark Side Of The Boom Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (72.1%)

33.2% - Dark Side Of The Boom Ltd

72.1% - Industry AVG

DARK SIDE OF THE BOOM LTD financials

EXPORTms excel logo

Dark Side Of The Boom Ltd's latest turnover from May 2024 is estimated at £116.4 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, Dark Side Of The Boom Ltd has 2 employees and maintains cash reserves of £45.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover116,44874,03459,76657,13390,659111,458132,976128,646023,31420,300
Other Income Or Grants00000000000
Cost Of Sales70,31640,44534,65132,69247,82259,00570,48371,323011,26011,286
Gross Profit46,13233,58925,11524,44042,83752,45462,49357,322012,0549,015
Admin Expenses53,71544,10223,4744,98139,24753,50753,73444,955-1,3832465,760
Operating Profit-7,583-10,5131,64119,4593,590-1,0538,75912,3671,38311,8083,255
Interest Payable00000000000
Interest Receivable2,4362,3515084035291202861429733
Pre-Tax Profit-5,147-8,1622,14919,4993,625-7628,96012,4531,52511,9053,287
Tax00-408-3,705-6890-1,702-2,366-305-2,381-690
Profit After Tax-5,147-8,1621,74115,7942,936-7627,25810,0871,2209,5242,597
Dividends Paid00000000000
Retained Profit-5,147-8,1621,74115,7942,936-7627,25810,0871,2209,5242,597
Employee Costs98,59168,15288,26045,36288,37693,85694,98182,160048,85647,519
Number Of Employees22212222011
EBITDA*-5,380-7,5765,47423,6745,464309,08912,9542,16711,9793,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets6,6088,81111,50015,3335,6243,2481,4311,7612,348514466
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,6088,81111,50015,3335,6243,2481,4311,7612,348514466
Stock & work in progress00000000000
Trade Debtors3,9154,1973,3022,59501,5373,0802,00001,2541,320
Group Debtors00000000000
Misc Debtors00000000000
Cash45,18147,60956,89744,74634,76534,65843,05637,59230,93425,71413,023
misc current assets10010001100
total current assets49,09751,80660,19947,34234,76536,19546,13639,59330,93526,96814,343
total assets55,70560,61771,69962,67540,38939,44347,56741,35433,28327,48214,809
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 01101000015,26112,112
Group/Directors Accounts6171,3345133863452586,2896,8179,00600
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities17,90216,94920,69013,5357,0839,16110,49211,00910,83600
total current liabilities18,51918,28421,20413,9217,4299,41916,78117,82619,84215,26112,112
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities18,51918,28421,20413,9217,4299,41916,78117,82619,84215,26112,112
net assets37,18642,33350,49548,75432,96030,02430,78623,52813,44112,2212,697
total shareholders funds37,18642,33350,49548,75432,96030,02430,78623,52813,44112,2212,697
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-7,583-10,5131,64119,4593,590-1,0538,75912,3671,38311,8083,255
Depreciation2,2032,9373,8334,2151,8741,083330587784171155
Amortisation00000000000
Tax00-408-3,705-6890-1,702-2,366-305-2,381-690
Stock00000000000
Debtors-2828957072,595-1,537-1,5431,0802,000-1,254-661,320
Creditors-101-11000-15,2613,14912,112
Accruals and Deferred Income953-3,7417,1556,452-2,078-1,331-51717310,83600
Deferred Taxes & Provisions00000000000
Cash flow from operations-4,146-12,21211,51523,8254,2352425,7908,761-1,30912,81313,512
Investing Activities
capital expenditure0-2480-13,924-4,250-2,90000-2,618-219-621
Change in Investments00000000000
cash flow from investments0-2480-13,924-4,250-2,90000-2,618-219-621
Financing Activities
Bank loans00000000000
Group/Directors Accounts-7178211274187-6,031-528-2,1899,00600
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest2,4362,3515084035291202861429733
cash flow from financing1,7193,17263581122-5,740-326-2,1039,14897133
cash and cash equivalents
cash-2,428-9,28812,1519,981107-8,3985,4646,6585,22012,69113,023
overdraft00000000000
change in cash-2,428-9,28812,1519,981107-8,3985,4646,6585,22012,69113,023

dark side of the boom 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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Dark Side Of The Boom Ltd Competitor Analysis

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Perform a competitor analysis for dark side of the boom ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.

dark side of the boom ltd Ownership

DARK SIDE OF THE BOOM LTD group structure

Dark Side Of The Boom Ltd has no subsidiary companies.

Ultimate parent company

DARK SIDE OF THE BOOM LTD

08542767

DARK SIDE OF THE BOOM LTD Shareholders

steven john hancock 55%
catherine mary hancock 45%

dark side of the boom ltd directors

Dark Side Of The Boom Ltd currently has 1 director, Mr Steven Hancock serving since May 2013.

officercountryagestartendrole
Mr Steven HancockEngland52 years May 2013- Director

P&L

May 2024

turnover

116.4k

+57%

operating profit

-7.6k

0%

gross margin

39.7%

-12.68%

turnover

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

Balance Sheet

May 2024

net assets

37.2k

-0.12%

total assets

55.7k

-0.08%

cash

45.2k

-0.05%

net assets

Total assets minus all liabilities

dark side of the boom ltd company details

company number

08542767

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

a shadow of doubt limited (June 2016)

steve hancock limited (May 2015)

accountant

ROBSONS ACCOUNTANTS

auditor

-

address

29 newports crockenhill, swanley, kent, BR8 8LE

Bank

-

Legal Advisor

-

dark side of the boom 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 dark side of the boom ltd.

dark side of the boom 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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dark side of the boom ltd Companies House Filings - See Documents

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