Pomanda estimates the enterprise value of OPEN DOOR DRAMATHERAPY LIMITED at £5.5k based on a Turnover of £14.7k and 0.37x industry multiple (adjusted for size and gross margin).
open door dramatherapy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPEN DOOR DRAMATHERAPY LIMITED at £0 based on an EBITDA of £-11.3k and a 2.83x industry multiple (adjusted for size and gross margin).
open door dramatherapy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPEN DOOR DRAMATHERAPY LIMITED at £0 based on Net Assets of £-236 and 2.23x industry multiple (adjusted for liquidity).
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Open Door Dramatherapy LimitedOverview
Open Door Dramatherapy Limited is a live company located in brighton, BN1 4GB with a Companies House number of 10063010. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2016, it's largest shareholder is
lucy de newtown
with a 100% stake. Open Door Dramatherapy Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£14.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Open Door Dramatherapy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£731.1k)
£14.7k - Open Door Dramatherapy Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.2%)
-33% - Open Door Dramatherapy Limited
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.4%)
22.2% - Open Door Dramatherapy Limited
38.4% - Industry AVG
Profitability
an operating margin of -76.7% make it less profitable than the average company (5.2%)
-76.7% - Open Door Dramatherapy Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Open Door Dramatherapy Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Open Door Dramatherapy Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£45.8k)
£14.7k - Open Door Dramatherapy Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (20 days)
68 days - Open Door Dramatherapy Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
7 days - Open Door Dramatherapy Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Open Door Dramatherapy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Open Door Dramatherapy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (22.7%)
106.6% - Open Door Dramatherapy Limited
22.7% - Industry AVG
OPEN DOOR DRAMATHERAPY LIMITED financials
EXPORT
Open Door Dramatherapy Limited's latest turnover from March 2024 is estimated at £14.7 thousand and the company has net assets of -£236. According to their latest financial statements, we estimate that Open Door Dramatherapy Limited has 1 employee and maintains cash reserves of 0 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
Turnover
14,689
70,325
42,983
48,557
37,880
20,604
26,656
26,028
Other Income Or Grants
Cost Of Sales
11,424
55,250
34,173
39,178
29,808
16,256
20,677
19,703
Gross Profit
3,265
15,075
8,810
9,379
8,072
4,348
5,979
6,325
Admin Expenses
14,526
5,007
-1,544
-3,468
13,751
8,599
14,922
2,658
Operating Profit
-11,261
10,068
10,354
12,847
-5,679
-4,251
-8,943
3,667
Interest Payable
Interest Receivable
1
11
5
Pre-Tax Profit
-11,261
10,068
10,354
12,847
-5,679
-4,250
-8,932
3,673
Tax
-1,913
-1,967
-2,441
-734
Profit After Tax
-11,261
8,155
8,387
10,406
-5,679
-4,250
-8,932
2,938
Dividends Paid
Retained Profit
-11,261
8,155
8,387
10,406
-5,679
-4,250
-8,932
2,938
Employee Costs
26,467
25,105
23,926
23,211
22,734
22,274
21,512
21,416
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-11,261
10,068
10,354
12,847
-5,679
-4,251
-8,662
4,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
799
262
447
596
475
633
844
1,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
799
262
447
596
475
633
844
1,125
Stock & work in progress
Trade Debtors
2,772
14,431
7,403
5,166
730
1
Group Debtors
Misc Debtors
Cash
174
4,341
misc current assets
total current assets
2,772
14,431
7,403
5,166
730
1
174
4,341
total assets
3,571
14,693
7,850
5,762
1,205
634
1,018
5,466
Bank overdraft
Bank loan
Trade Creditors
241
1,156
4,392
11,279
17,128
10,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,912
2,428
total current liabilities
241
1,156
4,392
11,279
17,128
10,878
6,912
2,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,566
2,512
588
total long term liabilities
3,566
2,512
588
total liabilities
3,807
3,668
4,980
11,279
17,128
10,878
6,912
2,428
net assets
-236
11,025
2,870
-5,517
-15,923
-10,244
-5,894
3,038
total shareholders funds
-236
11,025
2,870
-5,517
-15,923
-10,244
-5,894
3,038
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-11,261
10,068
10,354
12,847
-5,679
-4,251
-8,943
3,667
Depreciation
281
375
Amortisation
Tax
-1,913
-1,967
-2,441
-734
Stock
Debtors
-11,659
7,028
2,237
4,436
729
1
Creditors
-915
-3,236
-6,887
-5,849
6,250
10,878
Accruals and Deferred Income
-6,912
4,484
2,428
Deferred Taxes & Provisions
1,054
1,924
588
Cash flow from operations
537
-185
-149
121
-158
-286
-4,178
5,736
Investing Activities
capital expenditure
-537
185
149
-121
158
211
-1,500
Change in Investments
cash flow from investments
-537
185
149
-121
158
211
-1,500
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
-100
100
interest
1
11
5
cash flow from financing
-99
11
105
cash and cash equivalents
cash
-174
-4,167
4,341
overdraft
change in cash
-174
-4,167
4,341
open door dramatherapy 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 open door dramatherapy limited. Get real-time insights into open door dramatherapy limited's credit score, group structure and payment trends.
Open Door Dramatherapy Limited Competitor Analysis
Perform a competitor analysis for open door dramatherapy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
open door dramatherapy limited Ownership
OPEN DOOR DRAMATHERAPY LIMITED group structure
Open Door Dramatherapy Limited has no subsidiary companies.
Ultimate parent company
OPEN DOOR DRAMATHERAPY LIMITED
10063010
OPEN DOOR DRAMATHERAPY LIMITED Shareholders
The sole shareholder of Open Door Dramatherapy Limited is Lucy De Newtown.
lucy de newtown
100%
open door dramatherapy limited directors
Open Door Dramatherapy Limited currently has 1 director, Ms Lucy De Newtown serving since Mar 2016.
open door dramatherapy 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 open door dramatherapy limited.
open door dramatherapy 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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open door dramatherapy limitedCompanies House Filings - See Documents
