dulwich modern ltd
dulwich modern ltd Company Information
Company Number
09502881
Website
modernshows.comRegistered Address
163 herne hill, london, SE24 9LR
Industry
Development of building projects
Telephone
02072741242
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
miss francesca forcolini 50%
mr barry menmuir 50%
dulwich modern ltd Estimated Valuation
Pomanda estimates the enterprise value of DULWICH MODERN LTD at £30.5k based on a Turnover of £101.4k and 0.3x industry multiple (adjusted for size and gross margin).
dulwich modern ltd Estimated Valuation
Pomanda estimates the enterprise value of DULWICH MODERN LTD at £105.1k based on an EBITDA of £46.6k and a 2.26x industry multiple (adjusted for size and gross margin).
dulwich modern ltd Estimated Valuation
Pomanda estimates the enterprise value of DULWICH MODERN LTD at £52.6k based on Net Assets of £40.3k and 1.31x industry multiple (adjusted for liquidity).
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Dulwich Modern Ltd Overview
Dulwich Modern Ltd is a live company located in london, SE24 9LR with a Companies House number of 09502881. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is miss francesca forcolini with a 50% stake. Dulwich Modern Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.4k with declining growth in recent years.
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Dulwich Modern Ltd Health Check
Pomanda's financial health check has awarded Dulwich Modern Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £101.4k, make it smaller than the average company (£2.4m)
- Dulwich Modern Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (3.1%)
- Dulwich Modern Ltd
3.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
- Dulwich Modern Ltd
26.2% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (7.1%)
- Dulwich Modern Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dulwich Modern Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Dulwich Modern Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£290.1k)
- Dulwich Modern Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (27 days)
- Dulwich Modern Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
- Dulwich Modern Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dulwich Modern Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dulwich Modern Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (74.4%)
13.2% - Dulwich Modern Ltd
74.4% - Industry AVG
DULWICH MODERN LTD financials
Dulwich Modern Ltd's latest turnover from August 2023 is estimated at £101.4 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, Dulwich Modern Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,000 | 26,000 | 27,023 | 1,106,765 | 988,400 | 715,962 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,000 | 26,000 | 27,023 | 1,106,765 | 988,400 | 715,962 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,450 | 5,683 | 1,064,874 | 3,912 | 2,155 | 1,853 | 72,525 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,450 | 5,683 | 1,064,874 | 4,010 | 2,155 | 1,853 | 72,525 | 36,040 |
| total assets | 46,450 | 31,683 | 1,091,897 | 1,110,775 | 990,555 | 717,815 | 72,525 | 36,040 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,108 | 26,291 | 1,079,757 | 1,104,174 | 996,740 | 716,740 | 63,999 | 12,740 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,108 | 26,291 | 1,079,757 | 1,104,174 | 996,740 | 716,740 | 63,999 | 12,740 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,108 | 26,291 | 1,079,757 | 1,104,174 | 996,740 | 716,740 | 63,999 | 12,740 |
| net assets | 40,342 | 5,392 | 12,140 | 6,601 | -6,185 | 1,075 | 8,526 | 23,300 |
| total shareholders funds | 40,342 | 5,392 | 12,140 | 6,601 | -6,185 | 1,075 | 8,526 | 23,300 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,767 | -1,059,191 | 1,060,864 | 1,855 | 302 | -70,672 | 72,525 | 0 |
| Creditors | -20,183 | -1,053,466 | -24,417 | 107,434 | 280,000 | 652,741 | 51,259 | 12,740 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,040 | 36,040 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,040 | 36,040 |
dulwich modern ltd Credit Report and Business Information
Dulwich Modern Ltd Competitor Analysis
Perform a competitor analysis for dulwich modern ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dulwich modern ltd Ownership
DULWICH MODERN LTD group structure
Dulwich Modern Ltd has no subsidiary companies.
Ultimate parent company
DULWICH MODERN LTD
09502881
dulwich modern ltd directors
Dulwich Modern Ltd currently has 2 directors. The longest serving directors include Miss Francesca Forcolini (Mar 2015) and Mr Barry Menmuir (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Francesca Forcolini | United Kingdom | 53 years | Mar 2015 | - | Director |
| Mr Barry Menmuir | United Kingdom | 48 years | Mar 2015 | - | Director |
P&L
August 2023turnover
101.4k
+5%
operating profit
46.6k
0%
gross margin
9.5%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
40.3k
+6.48%
total assets
46.5k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
dulwich modern ltd company details
company number
09502881
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
163 herne hill, london, SE24 9LR
last accounts submitted
August 2023
dulwich modern 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 dulwich modern ltd.
dulwich modern ltd Companies House Filings - See Documents
| date | description | view/download |
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