den of echoes limited
den of echoes limited Company Information
Company Number
09668197
Next Accounts
296 days late
Directors
Shareholders
amanjot singh johal
prabjot johal
Group Structure
View All
Industry
Public houses and bars
Registered Address
8 hitchcock close, smethwick, west midlands, B67 7RF
Website
-den of echoes limited Estimated Valuation
Pomanda estimates the enterprise value of DEN OF ECHOES LIMITED at £73k based on a Turnover of £137.1k and 0.53x industry multiple (adjusted for size and gross margin).
den of echoes limited Estimated Valuation
Pomanda estimates the enterprise value of DEN OF ECHOES LIMITED at £0 based on an EBITDA of £-25.7k and a 3.48x industry multiple (adjusted for size and gross margin).
den of echoes limited Estimated Valuation
Pomanda estimates the enterprise value of DEN OF ECHOES LIMITED at £0 based on Net Assets of £-55.3k and 2.17x industry multiple (adjusted for liquidity).
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Den Of Echoes Limited Overview
Den Of Echoes Limited is a live company located in west midlands, B67 7RF with a Companies House number of 09668197. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2015, it's largest shareholder is amanjot singh johal with a 74.9% stake. Den Of Echoes Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.1k with declining growth in recent years.
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Den Of Echoes Limited Health Check
Pomanda's financial health check has awarded Den Of Echoes Limited 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 £137.1k, make it smaller than the average company (£484k)
- Den Of Echoes Limited
£484k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a similar rate (-6.3%)
- Den Of Echoes Limited
-6.3% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (58.8%)
- Den Of Echoes Limited
58.8% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (7.6%)
- Den Of Echoes Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Den Of Echoes Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Den Of Echoes Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is equally as efficient (£39.3k)
- Den Of Echoes Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (10 days)
- Den Of Echoes Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (66 days)
- Den Of Echoes Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Den Of Echoes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Den Of Echoes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201%, this is a higher level of debt than the average (75.1%)
201% - Den Of Echoes Limited
75.1% - Industry AVG
DEN OF ECHOES LIMITED financials
Den Of Echoes Limited's latest turnover from July 2022 is estimated at £137.1 thousand and the company has net assets of -£55.3 thousand. According to their latest financial statements, Den Of Echoes Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 4 | 4 | 4 | 4 | 4 | 8 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,323 | 32,546 | 25,089 | 30,516 | 27,276 | 31,747 | 36,239 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,323 | 32,546 | 25,089 | 30,516 | 27,276 | 31,747 | 36,239 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 22,088 | 6,357 | 0 |
| Trade Debtors | 27,421 | 29,010 | 22,562 | 16,291 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,200 | 750 | 2,771 |
| Cash | 0 | 0 | 0 | 1,531 | 487 | 139 | 759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,421 | 29,010 | 22,562 | 17,822 | 23,775 | 7,246 | 3,530 |
| total assets | 54,744 | 61,556 | 47,651 | 48,338 | 51,051 | 38,993 | 39,769 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,561 | 36,424 | 66,019 | 74,381 | 11,181 | 13,052 | 10,462 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 63,352 | 46,591 | 24,076 |
| total current liabilities | 56,561 | 36,424 | 66,019 | 74,381 | 74,533 | 59,643 | 34,538 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,300 | 1,600 | 0 | 86 | 0 | 0 | 0 |
| other liabilities | 47,000 | 47,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,192 | 6,184 | 4,767 | 5,182 | 5,182 | 6,032 | 0 |
| total long term liabilities | 53,492 | 54,784 | 4,767 | 5,268 | 5,182 | 6,032 | 0 |
| total liabilities | 110,053 | 91,208 | 70,786 | 79,649 | 79,715 | 65,675 | 34,538 |
| net assets | -55,309 | -29,652 | -23,135 | -31,311 | -28,664 | -26,682 | 5,231 |
| total shareholders funds | -55,309 | -29,652 | -23,135 | -31,311 | -28,664 | -26,682 | 5,231 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,175 | 5,060 | 3,777 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | -22,088 | 15,731 | 6,357 | 0 |
| Debtors | -1,589 | 6,448 | 6,271 | 15,091 | 450 | -2,021 | 2,771 |
| Creditors | 20,137 | -29,595 | -8,362 | 63,200 | -1,871 | 2,590 | 10,462 |
| Accruals and Deferred Income | -300 | 1,600 | -86 | -63,266 | 16,761 | 22,515 | 24,076 |
| Deferred Taxes & Provisions | -992 | 1,417 | -415 | 0 | -850 | 6,032 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 47,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -1,531 | 1,044 | 348 | -620 | 759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,531 | 1,044 | 348 | -620 | 759 |
den of echoes limited Credit Report and Business Information
Den Of Echoes Limited Competitor Analysis
Perform a competitor analysis for den of echoes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B67 area or any other competitors across 12 key performance metrics.
den of echoes limited Ownership
DEN OF ECHOES LIMITED group structure
Den Of Echoes Limited has no subsidiary companies.
Ultimate parent company
DEN OF ECHOES LIMITED
09668197
den of echoes limited directors
Den Of Echoes Limited currently has 1 director, Mr Amanjot Johal serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amanjot Johal | England | 39 years | Jul 2015 | - | Director |
P&L
July 2022turnover
137.1k
+48%
operating profit
-25.7k
0%
gross margin
41%
+18.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-55.3k
+0.87%
total assets
54.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
den of echoes limited company details
company number
09668197
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
8 hitchcock close, smethwick, west midlands, B67 7RF
Bank
-
Legal Advisor
-
den of echoes 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 den of echoes limited.
den of echoes 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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den of echoes limited Companies House Filings - See Documents
| date | description | view/download |
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