datoon ventures ltd
datoon ventures ltd Company Information
Company Number
09359104
Website
-Registered Address
17-19 maddox street, london, W1S 2QH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Naynesh Desai9 Years
Shareholders
william barroll brown 100%
datoon ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of DATOON VENTURES LTD at £319.2k based on a Turnover of £575.2k and 0.55x industry multiple (adjusted for size and gross margin).
datoon ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of DATOON VENTURES LTD at £0 based on an EBITDA of £-600 and a 4.37x industry multiple (adjusted for size and gross margin).
datoon ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of DATOON VENTURES LTD at £0 based on Net Assets of £-2.5k and 0.52x industry multiple (adjusted for liquidity).
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Datoon Ventures Ltd Overview
Datoon Ventures Ltd is a dissolved company that was located in london, W1S 2QH with a Companies House number of 09359104. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder was william barroll brown with a 100% stake. The last turnover for Datoon Ventures Ltd was estimated at £575.2k.
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Datoon Ventures Ltd Health Check
Pomanda's financial health check has awarded Datoon Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £575.2k, make it smaller than the average company (£2.6m)
- Datoon Ventures Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
- Datoon Ventures Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Datoon Ventures Ltd
37.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Datoon Ventures Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
- Datoon Ventures Ltd
22 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Datoon Ventures Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is equally as efficient (£146k)
- Datoon Ventures Ltd
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Datoon Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Datoon Ventures Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (28 days)
- Datoon Ventures Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Datoon Ventures Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (67.8%)
103.4% - Datoon Ventures Ltd
67.8% - Industry AVG
DATOON VENTURES LTD financials
Datoon Ventures Ltd's latest turnover from December 2018 is estimated at £575.2 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Datoon Ventures Ltd has 4 employees and maintains cash reserves of £100 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 72,324 | 72,324 | 33,544 | 33,544 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 919 | 1,556 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 72,424 | 72,424 | 34,463 | 35,100 |
| total assets | 72,424 | 72,424 | 34,463 | 35,100 |
| Bank overdraft | 3 | 3 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 74,880 | 74,280 | 35,600 | 35,600 |
| total current liabilities | 74,883 | 74,283 | 35,600 | 35,600 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 74,883 | 74,283 | 35,600 | 35,600 |
| net assets | -2,459 | -1,859 | -1,137 | -500 |
| total shareholders funds | -2,459 | -1,859 | -1,137 | -500 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 38,780 | 0 | 33,544 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 38,680 | 0 | 35,600 |
| 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -819 | -637 | 1,556 |
| overdraft | 0 | 3 | 0 | 0 |
| change in cash | 0 | -822 | -637 | 1,556 |
datoon ventures ltd Credit Report and Business Information
Datoon Ventures Ltd Competitor Analysis
Perform a competitor analysis for datoon ventures ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
datoon ventures ltd Ownership
DATOON VENTURES LTD group structure
Datoon Ventures Ltd has no subsidiary companies.
Ultimate parent company
DATOON VENTURES LTD
09359104
datoon ventures ltd directors
Datoon Ventures Ltd currently has 1 director, Mr Naynesh Desai serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naynesh Desai | England | 64 years | Jan 2015 | - | Director |
P&L
December 2018turnover
575.2k
+4%
operating profit
-600.6
0%
gross margin
37.3%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-2.5k
+0.32%
total assets
72.4k
0%
cash
100
0%
net assets
Total assets minus all liabilities
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datoon ventures ltd company details
company number
09359104
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
17-19 maddox street, london, W1S 2QH
accountant
-
auditor
-
datoon ventures 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 datoon ventures ltd.
datoon ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
