Pomanda estimates the enterprise value of THE DISRUPTION HOUSE LIMITED at £389.5k based on a Turnover of £633.2k and 0.62x industry multiple (adjusted for size and gross margin).
the disruption house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DISRUPTION HOUSE LIMITED at £0 based on an EBITDA of £-1.3m and a 4.42x industry multiple (adjusted for size and gross margin).
the disruption house limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of THE DISRUPTION HOUSE LIMITED at £6.8m based on Net Assets of £3m and 2.3x industry multiple (adjusted for liquidity).
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The Disruption House LimitedOverview
The Disruption House Limited is a live company located in london, N13 5RY with a Companies House number of 09377477. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2015, it's largest shareholder is
christopher michael corson
with a 21.7% stake. The Disruption House Limited is a established,
small sized company, Pomanda has estimated its turnover at
£633.2k with
high
growth in recent years.
Pomanda's financial health check has awarded The Disruption House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £633.2k, make it smaller than the average company (£1.7m)
£633.2k - The Disruption House Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.5%)
24% - The Disruption House Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - The Disruption House Limited
45.9% - Industry AVG
Profitability
an operating margin of -210.9% make it less profitable than the average company (5.4%)
-210.9% - The Disruption House Limited
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - The Disruption House Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - The Disruption House Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is equally as efficient (£111.3k)
£126.6k - The Disruption House Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (53 days)
34 days - The Disruption House Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (32 days)
222 days - The Disruption House Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Disruption House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 526 weeks, this is more cash available to meet short term requirements (29 weeks)
526 weeks - The Disruption House Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (51.5%)
9.1% - The Disruption House Limited
51.5% - Industry AVG
THE DISRUPTION HOUSE LIMITED financials
EXPORT
The Disruption House Limited's latest turnover from March 2024 is estimated at £633.2 thousand and the company has net assets of £3 million. According to their latest financial statements, The Disruption House Limited has 5 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
May 2022
May 2021
May 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
633,211
286,124
271,322
328,569
350,076
506,076
196,728
135,512
224,200
Other Income Or Grants
Cost Of Sales
342,696
159,986
154,532
183,567
192,691
269,590
105,183
67,901
109,733
Gross Profit
290,515
126,139
116,790
145,003
157,385
236,486
91,545
67,610
114,467
Admin Expenses
1,625,980
626,189
605,707
426,805
378,513
558,194
238,757
111,474
112,179
Operating Profit
-1,335,465
-500,050
-488,917
-281,802
-221,128
-321,708
-147,212
-43,864
2,288
Interest Payable
3,137
3,818
3,195
1,525
Interest Receivable
91,814
21,063
1,928
25
75
973
340
60
104
Pre-Tax Profit
-1,246,788
-482,805
-490,184
-283,302
-221,053
-320,735
-146,872
-43,804
2,393
Tax
-478
Profit After Tax
-1,246,788
-482,805
-490,184
-283,302
-221,053
-320,735
-146,872
-43,804
1,914
Dividends Paid
Retained Profit
-1,246,788
-482,805
-490,184
-283,302
-221,053
-320,735
-146,872
-43,804
1,914
Employee Costs
241,792
237,277
231,551
222,632
216,433
225,117
132,169
127,993
86,036
Number Of Employees
5
5
5
5
5
5
3
3
2
EBITDA*
-1,333,144
-499,730
-488,604
-281,490
-220,489
-321,031
-146,592
-43,249
2,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
May 2022
May 2021
May 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
5,581
2,769
452
404
725
1,364
1,667
1,845
2,460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,581
2,769
452
404
725
1,364
1,667
1,845
2,460
Stock & work in progress
Trade Debtors
60,268
20,390
11,040
47,320
92,940
27,000
2,500
Group Debtors
Misc Debtors
334,163
1,522,214
9,123
2,863
7,200
4,850
354
Cash
2,862,459
635,206
355,999
29,617
20,343
130,206
129,234
6,701
41,675
misc current assets
total current assets
3,256,890
2,177,810
376,162
79,800
20,343
230,346
161,084
9,555
41,675
total assets
3,262,471
2,180,579
376,614
80,204
21,068
231,710
162,751
11,400
44,135
Bank overdraft
Bank loan
9,931
9,931
9,727
8,705
Trade Creditors
209,240
36,828
50,418
8,896
3,421
37,080
10,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,805
105,918
86,764
45,848
70,903
61,830
25,500
28,190
42,121
total current liabilities
282,976
152,677
146,909
63,449
74,324
98,910
36,385
28,190
42,121
loans
12,626
23,274
31,568
41,295
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,626
23,274
31,568
41,295
total liabilities
295,602
175,951
178,477
104,744
74,324
98,910
36,385
28,190
42,121
net assets
2,966,869
2,004,628
198,137
-24,540
-53,256
132,800
126,366
-16,790
2,014
total shareholders funds
2,966,869
2,004,628
198,137
-24,540
-53,256
132,800
126,366
-16,790
2,014
Mar 2024
Mar 2023
May 2022
May 2021
May 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-1,335,465
-500,050
-488,917
-281,802
-221,128
-321,708
-147,212
-43,864
2,288
Depreciation
2,321
320
313
312
639
677
620
615
Amortisation
Tax
-478
Stock
Debtors
-1,148,173
1,522,441
-30,020
50,183
-100,140
68,290
28,996
2,854
Creditors
172,412
-13,590
41,522
5,475
-33,659
26,195
10,885
Accruals and Deferred Income
-42,113
19,154
40,916
-25,055
9,073
36,330
-2,690
-13,931
42,121
Deferred Taxes & Provisions
Cash flow from operations
-54,672
-2,016,607
-376,146
-351,253
-144,935
-326,796
-167,393
-60,034
43,931
Investing Activities
capital expenditure
-5,133
-2,637
-361
9
-374
-442
-2,460
Change in Investments
cash flow from investments
-5,133
-2,637
-361
9
-374
-442
-2,460
Financing Activities
Bank loans
204
1,022
8,705
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,648
-8,294
-9,727
41,295
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,209,029
2,289,296
712,861
312,018
34,997
327,169
290,028
25,000
100
interest
88,677
17,245
-1,267
-1,500
75
973
340
60
104
cash flow from financing
2,287,058
2,298,451
702,889
360,518
35,072
328,142
290,368
25,060
204
cash and cash equivalents
cash
2,227,253
279,207
326,382
9,274
-109,863
972
122,533
-34,974
41,675
overdraft
change in cash
2,227,253
279,207
326,382
9,274
-109,863
972
122,533
-34,974
41,675
the disruption house 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 the disruption house limited. Get real-time insights into the disruption house limited's credit score, group structure and payment trends.
Perform a competitor analysis for the disruption house limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
the disruption house limited Ownership
THE DISRUPTION HOUSE LIMITED group structure
The Disruption House Limited has no subsidiary companies.
Ultimate parent company
THE DISRUPTION HOUSE LIMITED
09377477
THE DISRUPTION HOUSE LIMITED Shareholders
The largest shareholders in The Disruption House Limited include Christopher Michael Corson and Rupert Bull & Co Limited.
christopher michael corson
21.69%
rupert bull & co limited
16.01%
purebond ltd
11.68%
rupert james avenon bull
5.97%
bhupendra kansagra
4%
ramesh kansagra
4%
atis ltd
3.34%
richard brown
3%
thomas egan
2.02%
ordeo limited
2%
the disruption house limited directors
The Disruption House Limited currently has 2 directors.
The longest serving directors include
Mr Rupert Bull (Jan 2015) and
Mr Thomas Egan (Sep 2023).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
590 green lanes, london, N13 5RY
Bank
-
Legal Advisor
-
the disruption house 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 the disruption house limited.
the disruption house 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.
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the disruption house limitedCompanies House Filings - See Documents
