Television programming and broadcasting activities
Registered Address
2 oriel court omega park, alton, hampshire, GU34 2YT
Website
-
duchess street productions limitedEstimated Valuation
£418.9k
Pomanda estimates the enterprise value of DUCHESS STREET PRODUCTIONS LIMITED at £418.9k based on a Turnover of £733k and 0.57x industry multiple (adjusted for size and gross margin).
duchess street productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCHESS STREET PRODUCTIONS LIMITED at £0 based on an EBITDA of £-145.8k and a 2.52x industry multiple (adjusted for size and gross margin).
duchess street productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCHESS STREET PRODUCTIONS LIMITED at £0 based on Net Assets of £-834.1k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Duchess Street Productions LimitedOverview
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
£733k with
declining
growth in recent years.
Pomanda's financial health check has awarded Duchess Street Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £733k, make it smaller than the average company (£6.7m)
£733k - Duchess Street Productions Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.5%)
-18% - Duchess Street Productions Limited
2.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (39.9%)
19.3% - Duchess Street Productions Limited
39.9% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (0.9%)
-19.9% - Duchess Street Productions Limited
0.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Duchess Street Productions Limited
16 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)
£69.1k - Duchess Street Productions Limited
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £244.3k, this is equally as efficient (£226.2k)
£244.3k - Duchess Street Productions Limited
£226.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (39 days)
86 days - Duchess Street Productions Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (35 days)
245 days - Duchess Street Productions Limited
35 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
EXPORT
Duchess Street Productions Limited's latest turnover from May 2024 is estimated at £733 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
733,037
1,733,987
616,021
1,312,749
1,207,068
764,465
802,217
985,038
620,571
103,529
Other Income Or Grants
Cost Of Sales
591,360
1,425,318
541,237
1,152,765
1,027,878
665,973
730,518
892,641
515,209
85,036
Gross Profit
141,677
308,669
74,784
159,984
179,190
98,492
71,699
92,397
105,362
18,493
Admin Expenses
287,492
7,770
420,023
288,879
-533,321
336,408
304,445
344,762
210,506
207,326
Operating Profit
-145,815
300,899
-345,239
-128,895
712,511
-237,916
-232,746
-252,365
-105,144
-188,833
Interest Payable
Interest Receivable
3
3
Pre-Tax Profit
-145,815
300,899
-345,239
-128,895
712,511
-237,916
-232,746
-252,365
-105,141
-188,830
Tax
-75,225
-135,377
Profit After Tax
-145,815
225,674
-345,239
-128,895
577,134
-237,916
-232,746
-252,365
-105,141
-188,830
Dividends Paid
Retained Profit
-145,815
225,674
-345,239
-128,895
577,134
-237,916
-232,746
-252,365
-105,141
-188,830
Employee Costs
207,231
187,612
234,344
269,337
334,283
110,483
110,142
106,391
49,105
55,401
Number Of Employees
3
3
4
5
6
2
2
2
1
1
EBITDA*
-145,815
300,899
-345,239
-128,895
712,511
-237,916
-232,746
-252,365
-105,144
-188,833
* 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
437
914
1,431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
437
914
1,431
Stock & work in progress
87,849
Trade Debtors
172,812
518,731
113,577
398,101
338,611
326,274
262,662
215,707
159,374
Group Debtors
Misc Debtors
Cash
1,082
misc current assets
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
396,951
415,172
235,274
174,202
191,357
78,858
48,673
412,043
57,791
21,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
610,000
792,320
793,215
794,089
587,118
1,264,414
993,071
350,000
395,554
106,715
provisions
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
-145,815
300,899
-345,239
-128,895
712,511
-237,916
-232,746
-252,365
-105,144
-188,833
Depreciation
Amortisation
Tax
-75,225
-135,377
Stock
-87,849
87,849
Debtors
-345,919
405,154
-284,524
59,490
12,337
63,612
46,955
56,333
159,374
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
Deferred Taxes & Provisions
Cash flow from operations
181,883
418
357
-205,540
677,296
-271,343
-643,071
45,554
-139,924
-255,636
Investing Activities
capital expenditure
437
477
517
-1,431
Change in Investments
cash flow from investments
437
477
517
-1,431
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-182,320
-895
-874
206,971
-677,296
271,343
643,071
-45,554
288,839
106,715
share issue
-150,000
150,000
interest
3
3
cash flow from financing
-182,320
-895
-874
206,971
-677,296
271,343
643,071
-45,554
138,842
256,718
cash and cash equivalents
cash
-1,082
1,082
overdraft
change in cash
-1,082
1,082
duchess street productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for duchess street productions limited. Get real-time insights into duchess street productions limited's credit score, group structure and payment trends.
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.
The sole shareholder of Duchess Street Productions Limited is Long Story Holdings Limited.
long story holdings limited
100%
duchess street productions limited directors
Duchess Street Productions Limited currently has 2 directors.
The longest serving directors include
Mr Robert Benton (May 2014) and
Miss Carolyn Bennett (Sep 2015).
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 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.
Click to start generating capital raising & share issue transactions for DUCHESS STREET PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
duchess street productions limitedCompanies House Filings - See Documents
