dennis irvine studio limited
dennis irvine studio limited Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
147 hayes chase, west wickham, BR4 0JD
Website
dennisirvinestudio.comdennis irvine studio limited Estimated Valuation
Pomanda estimates the enterprise value of DENNIS IRVINE STUDIO LIMITED at £46.8k based on a Turnover of £100.6k and 0.47x industry multiple (adjusted for size and gross margin).
dennis irvine studio limited Estimated Valuation
Pomanda estimates the enterprise value of DENNIS IRVINE STUDIO LIMITED at £0 based on an EBITDA of £-16.8k and a 3.6x industry multiple (adjusted for size and gross margin).
dennis irvine studio limited Estimated Valuation
Pomanda estimates the enterprise value of DENNIS IRVINE STUDIO LIMITED at £242.5k based on Net Assets of £120.3k and 2.02x industry multiple (adjusted for liquidity).
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Dennis Irvine Studio Limited Overview
Dennis Irvine Studio Limited is a live company located in west wickham, BR4 0JD with a Companies House number of 09476605. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2015, it's largest shareholder is dennis samuel irvine with a 100% stake. Dennis Irvine Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.6k with declining growth in recent years.
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Dennis Irvine Studio Limited Health Check
Pomanda's financial health check has awarded Dennis Irvine Studio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£194.9k)
- Dennis Irvine Studio Limited
£194.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (12.6%)
- Dennis Irvine Studio Limited
12.6% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Dennis Irvine Studio Limited
48.5% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (9%)
- Dennis Irvine Studio Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Dennis Irvine Studio Limited
2 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Dennis Irvine Studio Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is equally as efficient (£100.6k)
- Dennis Irvine Studio Limited
£100.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dennis Irvine Studio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dennis Irvine Studio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dennis Irvine Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15053 weeks, this is more cash available to meet short term requirements (25 weeks)
15053 weeks - Dennis Irvine Studio Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (59.1%)
0.4% - Dennis Irvine Studio Limited
59.1% - Industry AVG
DENNIS IRVINE STUDIO LIMITED financials
Dennis Irvine Studio Limited's latest turnover from March 2024 is estimated at £100.6 thousand and the company has net assets of £120.3 thousand. According to their latest financial statements, Dennis Irvine Studio Limited has 1 employee and maintains cash reserves of £120.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 492 | 1,644 | 3,693 | 5,947 | 6,611 | 5,882 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 492 | 1,644 | 3,693 | 5,947 | 6,611 | 5,882 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 31,182 | 15,598 | 113,031 | 171,656 | 73,405 | 42,533 | |||
| Group Debtors | |||||||||
| Misc Debtors | 20,000 | 40 | 7,500 | 13,435 | 5,009 | 5,009 | 5,009 | 5,009 | |
| Cash | 120,720 | 111,105 | 148,673 | 175,274 | 228,315 | 327,904 | 423,702 | 305,172 | 101,576 |
| misc current assets | |||||||||
| total current assets | 120,720 | 131,105 | 148,713 | 213,956 | 257,348 | 445,944 | 600,367 | 383,586 | 149,118 |
| total assets | 120,720 | 131,105 | 148,713 | 214,448 | 258,992 | 449,637 | 606,314 | 390,197 | 155,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 417 | 57 | 657 | 20,590 | 29,459 | 50,079 | 150,660 | 127,081 | 92,854 |
| total current liabilities | 417 | 57 | 657 | 20,590 | 29,459 | 50,079 | 150,660 | 127,081 | 92,854 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 417 | 57 | 657 | 20,590 | 29,459 | 50,079 | 150,660 | 127,081 | 92,854 |
| net assets | 120,303 | 131,048 | 148,056 | 193,858 | 229,533 | 399,558 | 455,654 | 263,116 | 62,146 |
| total shareholders funds | 120,303 | 131,048 | 148,056 | 193,858 | 229,533 | 399,558 | 455,654 | 263,116 | 62,146 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 492 | 1,152 | 2,049 | 4,009 | 3,517 | 2,857 | 1,961 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -20,000 | 19,960 | -38,642 | 9,649 | -89,007 | -58,625 | 98,251 | 30,872 | 47,542 |
| Creditors | |||||||||
| Accruals and Deferred Income | 360 | -600 | -19,933 | -8,869 | -20,620 | -100,581 | 23,579 | 34,227 | 92,854 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,615 | -37,568 | -26,601 | -53,041 | -99,589 | -95,798 | 118,530 | 203,596 | 101,576 |
| overdraft | |||||||||
| change in cash | 9,615 | -37,568 | -26,601 | -53,041 | -99,589 | -95,798 | 118,530 | 203,596 | 101,576 |
dennis irvine studio limited Credit Report and Business Information
Dennis Irvine Studio Limited Competitor Analysis
Perform a competitor analysis for dennis irvine studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR4 area or any other competitors across 12 key performance metrics.
dennis irvine studio limited Ownership
DENNIS IRVINE STUDIO LIMITED group structure
Dennis Irvine Studio Limited has no subsidiary companies.
Ultimate parent company
DENNIS IRVINE STUDIO LIMITED
09476605
dennis irvine studio limited directors
Dennis Irvine Studio Limited currently has 1 director, Mr Dennis Irvine serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Irvine | 51 years | Mar 2015 | - | Director |
P&L
March 2024turnover
100.6k
-47%
operating profit
-16.8k
0%
gross margin
48.5%
+9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
120.3k
-0.08%
total assets
120.7k
-0.08%
cash
120.7k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
dennis irvine studio limited company details
company number
09476605
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
irvine haigh limited (June 2016)
accountant
-
auditor
-
address
147 hayes chase, west wickham, BR4 0JD
Bank
-
Legal Advisor
-
dennis irvine studio 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 dennis irvine studio limited.
dennis irvine studio 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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dennis irvine studio limited Companies House Filings - See Documents
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