dancing cows limited
dancing cows limited Company Information
Company Number
09126454
Next Accounts
Dec 2024
Industry
Distilling, rectifying and blending of spirits
Directors
Shareholders
richard james baker
Group Structure
View All
Contact
Registered Address
5 prospect house meridians cross, ocean way, southampton, SO14 3TJ
Website
dancingcows.co.ukdancing cows limited Estimated Valuation
Pomanda estimates the enterprise value of DANCING COWS LIMITED at £237.1k based on a Turnover of £350.2k and 0.68x industry multiple (adjusted for size and gross margin).
dancing cows limited Estimated Valuation
Pomanda estimates the enterprise value of DANCING COWS LIMITED at £62.9k based on an EBITDA of £14.7k and a 4.28x industry multiple (adjusted for size and gross margin).
dancing cows limited Estimated Valuation
Pomanda estimates the enterprise value of DANCING COWS LIMITED at £0 based on Net Assets of £-16.3k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dancing Cows Limited Overview
Dancing Cows Limited is a dissolved company that was located in southampton, SO14 3TJ with a Companies House number of 09126454. It operated in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in July 2014, it's largest shareholder was richard james baker with a 100% stake. The last turnover for Dancing Cows Limited was estimated at £350.2k.
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Dancing Cows Limited Health Check
Pomanda's financial health check has awarded Dancing Cows Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £350.2k, make it smaller than the average company (£20.1m)
- Dancing Cows Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (7.5%)
- Dancing Cows Limited
7.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Dancing Cows Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.4%)
- Dancing Cows Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Dancing Cows Limited
72 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Dancing Cows Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£302.3k)
- Dancing Cows Limited
£302.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (51 days)
- Dancing Cows Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (46 days)
- Dancing Cows Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (529 days)
- Dancing Cows Limited
529 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (4 weeks)
2 weeks - Dancing Cows Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (47.6%)
111.7% - Dancing Cows Limited
47.6% - Industry AVG
DANCING COWS LIMITED financials
Dancing Cows Limited's latest turnover from December 2018 is estimated at £350.2 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, Dancing Cows Limited has 3 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 84,562 | 97,197 | 109,062 | 101,473 |
| Intangible Assets | 0 | 823 | 2,058 | 3,293 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,562 | 98,020 | 111,120 | 104,766 |
| Stock & work in progress | 8,647 | 13,174 | 10,071 | 3,884 |
| Trade Debtors | 29,511 | 26,263 | 14,076 | 4,111 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,440 | 4,908 | 2,306 | 0 |
| Cash | 5,380 | 48,618 | 567 | 1,412 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 54,978 | 92,963 | 27,020 | 9,407 |
| total assets | 139,540 | 190,983 | 138,140 | 114,173 |
| Bank overdraft | 963 | 0 | 3,157 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,448 | 25,713 | 13,365 | 10,267 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,373 | 3,373 | 3,445 | 0 |
| other current liabilities | 66,704 | 104,910 | 109,771 | 124,661 |
| total current liabilities | 99,488 | 133,996 | 129,738 | 134,928 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,412 | 4,223 | 7,464 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 54,937 | 68,916 | 27,965 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,349 | 73,139 | 35,429 | 0 |
| total liabilities | 155,837 | 207,135 | 165,167 | 134,928 |
| net assets | -16,297 | -16,152 | -27,027 | -20,755 |
| total shareholders funds | -16,297 | -16,152 | -27,027 | -20,755 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 14,187 | 14,026 | 8,489 | 5,369 |
| Amortisation | 823 | 1,235 | 1,235 | 412 |
| Tax | ||||
| Stock | -4,527 | 3,103 | 6,187 | 3,884 |
| Debtors | 9,780 | 14,789 | 12,271 | 4,111 |
| Creditors | 2,735 | 12,348 | 3,098 | 10,267 |
| Accruals and Deferred Income | -38,206 | -4,861 | -14,890 | 124,661 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,811 | -3,313 | 10,909 | 0 |
| other long term liabilities | -13,979 | 40,951 | 27,965 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -43,238 | 48,051 | -845 | 1,412 |
| overdraft | 963 | -3,157 | 3,157 | 0 |
| change in cash | -44,201 | 51,208 | -4,002 | 1,412 |
dancing cows limited Credit Report and Business Information
Dancing Cows Limited Competitor Analysis
Perform a competitor analysis for dancing cows limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
dancing cows limited Ownership
DANCING COWS LIMITED group structure
Dancing Cows Limited has no subsidiary companies.
Ultimate parent company
DANCING COWS LIMITED
09126454
dancing cows limited directors
Dancing Cows Limited currently has 1 director, Mr Richard Baker serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Baker | 60 years | Jul 2014 | - | Director |
P&L
December 2018turnover
350.2k
+6%
operating profit
-315
0%
gross margin
38.2%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-16.3k
+0.01%
total assets
139.5k
-0.27%
cash
5.4k
-0.89%
net assets
Total assets minus all liabilities
dancing cows limited company details
company number
09126454
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
AINSWORTH LIMITED
auditor
-
address
5 prospect house meridians cross, ocean way, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
dancing cows 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 dancing cows limited.
dancing cows 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 DANCING COWS LIMITED. This can take several minutes, an email will notify you when this has completed.
dancing cows limited Companies House Filings - See Documents
| date | description | view/download |
|---|
