duchess street productions limited
duchess street productions limited Company Information
Company Number
09040180
Next Accounts
Feb 2026
Industry
Television programming and broadcasting activities
Shareholders
long story holdings limited
Group Structure
View All
Contact
Registered Address
2 oriel court omega park, alton, hampshire, GU34 2YT
Website
-duchess street productions limited Estimated Valuation
Pomanda estimates the enterprise value of DUCHESS STREET PRODUCTIONS LIMITED at £380.4k based on a Turnover of £823k and 0.46x industry multiple (adjusted for size and gross margin).
duchess street productions limited Estimated Valuation
Pomanda estimates the enterprise value of DUCHESS STREET PRODUCTIONS LIMITED at £0 based on an EBITDA of £-145.8k and a 2.2x industry multiple (adjusted for size and gross margin).
duchess street productions limited Estimated Valuation
Pomanda estimates the enterprise value of DUCHESS STREET PRODUCTIONS LIMITED at £0 based on Net Assets of £-834.1k and 1.75x industry multiple (adjusted for liquidity).
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Duchess Street Productions Limited Overview
Duchess Street Productions Limited is a live company located in hampshire, GU34 2YT with a Companies House number of 09040180. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in May 2014, it's largest shareholder is long story holdings limited with a 100% stake. Duchess Street Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £823k with declining growth in recent years.
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Duchess Street Productions Limited Health Check
Pomanda's financial health check has awarded Duchess Street Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £823k, make it smaller than the average company (£6.6m)
- Duchess Street Productions Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.5%)
- Duchess Street Productions Limited
2.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (34.4%)
- Duchess Street Productions Limited
34.4% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (-1.4%)
- Duchess Street Productions Limited
-1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Duchess Street Productions Limited
13 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Duchess Street Productions Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £274.3k, this is more efficient (£195.5k)
- Duchess Street Productions Limited
£195.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (46 days)
- Duchess Street Productions Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (32 days)
- Duchess Street Productions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duchess Street Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duchess Street Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 582.7%, this is a higher level of debt than the average (65.3%)
582.7% - Duchess Street Productions Limited
65.3% - Industry AVG
DUCHESS STREET PRODUCTIONS LIMITED financials
Duchess Street Productions Limited's latest turnover from May 2024 is estimated at £823 thousand and the company has net assets of -£834.1 thousand. According to their latest financial statements, Duchess Street Productions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 5 | 6 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 437 | 914 | 1,431 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 437 | 914 | 1,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,849 |
| Trade Debtors | 172,812 | 518,731 | 113,577 | 398,101 | 338,611 | 326,274 | 262,662 | 215,707 | 159,374 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,812 | 518,731 | 113,577 | 398,101 | 338,611 | 326,274 | 262,662 | 215,707 | 159,374 | 88,931 |
| total assets | 172,812 | 519,168 | 114,491 | 399,532 | 338,611 | 326,274 | 262,662 | 215,707 | 159,374 | 88,931 |
| 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 | 396,951 | 415,172 | 235,274 | 174,202 | 191,357 | 78,858 | 48,673 | 412,043 | 57,791 | 21,046 |
| 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 | 0 |
| total current liabilities | 396,951 | 415,172 | 235,274 | 174,202 | 191,357 | 78,858 | 48,673 | 412,043 | 57,791 | 21,046 |
| 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 | 610,000 | 792,320 | 793,215 | 794,089 | 587,118 | 1,264,414 | 993,071 | 350,000 | 395,554 | 106,715 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 610,000 | 792,320 | 793,215 | 794,089 | 587,118 | 1,264,414 | 993,071 | 350,000 | 395,554 | 106,715 |
| total liabilities | 1,006,951 | 1,207,492 | 1,028,489 | 968,291 | 778,475 | 1,343,272 | 1,041,744 | 762,043 | 453,345 | 127,761 |
| net assets | -834,139 | -688,324 | -913,998 | -568,759 | -439,864 | -1,016,998 | -779,082 | -546,336 | -293,971 | -38,830 |
| total shareholders funds | -834,139 | -688,324 | -913,998 | -568,759 | -439,864 | -1,016,998 | -779,082 | -546,336 | -293,971 | -38,830 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,849 | 87,849 |
| Debtors | -345,919 | 405,154 | -284,524 | 59,490 | 12,337 | 63,612 | 46,955 | 56,333 | 159,374 | 0 |
| Creditors | -18,221 | 179,898 | 61,072 | -17,155 | 112,499 | 30,185 | -363,370 | 354,252 | 36,745 | 21,046 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -182,320 | -895 | -874 | 206,971 | -677,296 | 271,343 | 643,071 | -45,554 | 288,839 | 106,715 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,082 | 1,082 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,082 | 1,082 |
duchess street productions limited Credit Report and Business Information
Duchess Street Productions Limited Competitor Analysis
Perform a competitor analysis for duchess street productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
duchess street productions limited Ownership
DUCHESS STREET PRODUCTIONS LIMITED group structure
Duchess Street Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
DUCHESS STREET PRODUCTIONS LIMITED
09040180
duchess street productions limited directors
Duchess Street Productions Limited currently has 3 directors. The longest serving directors include Mr Robert Benton (May 2014) and Ms Donna Wiffen (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Benton | England | 67 years | May 2014 | - | Director |
| Ms Donna Wiffen | Northern Ireland | 62 years | Jan 2015 | - | Director |
| Miss Carolyn Bennett | England | 59 years | Sep 2015 | - | Director |
P&L
May 2024turnover
823k
-53%
operating profit
-145.8k
0%
gross margin
19%
+48.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-834.1k
+0.21%
total assets
172.8k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
duchess street productions limited company details
company number
09040180
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 oriel court omega park, alton, hampshire, GU34 2YT
Bank
-
Legal Advisor
-
duchess street productions 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 found 1 charges/mortgages relating to duchess street productions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
duchess street productions limited Companies House Filings - See Documents
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