the dangerous dads network c.i.c.
the dangerous dads network c.i.c. Company Information
Company Number
10275338
Website
-Registered Address
2 westonfields, weston lane, totnes, devon, TQ9 5QT
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ian blackwell 100%
the dangerous dads network c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE DANGEROUS DADS NETWORK C.I.C. at £32.3k based on a Turnover of £62.5k and 0.52x industry multiple (adjusted for size and gross margin).
the dangerous dads network c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE DANGEROUS DADS NETWORK C.I.C. at £0 based on an EBITDA of £-7k and a 2x industry multiple (adjusted for size and gross margin).
the dangerous dads network c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE DANGEROUS DADS NETWORK C.I.C. at £0 based on Net Assets of £-12.6k and 1.89x industry multiple (adjusted for liquidity).
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The Dangerous Dads Network C.i.c. Overview
The Dangerous Dads Network C.i.c. is a dissolved company that was located in totnes, TQ9 5QT with a Companies House number of 10275338. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2016, it's largest shareholder was ian blackwell with a 100% stake. The last turnover for The Dangerous Dads Network C.i.c. was estimated at £62.5k.
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The Dangerous Dads Network C.i.c. Health Check
Pomanda's financial health check has awarded The Dangerous Dads Network C.I.C. 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
1 Regular
6 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£281.1k)
£62.5k - The Dangerous Dads Network C.i.c.
£281.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Dangerous Dads Network C.i.c.
- - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (57%)
8.3% - The Dangerous Dads Network C.i.c.
57% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (6.3%)
-11.2% - The Dangerous Dads Network C.i.c.
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - The Dangerous Dads Network C.i.c.
9 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- The Dangerous Dads Network C.i.c.
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.5k, this is less efficient (£53.1k)
£12.5k - The Dangerous Dads Network C.i.c.
£53.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Dangerous Dads Network C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Dangerous Dads Network C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Dangerous Dads Network C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8592 weeks, this is more cash available to meet short term requirements (74 weeks)
8592 weeks - The Dangerous Dads Network C.i.c.
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (28.8%)
111.7% - The Dangerous Dads Network C.i.c.
28.8% - Industry AVG
THE DANGEROUS DADS NETWORK C.I.C. financials
The Dangerous Dads Network C.I.C.'s latest turnover from November 2019 is £62.5 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, The Dangerous Dads Network C.I.C. has 5 employees and maintains cash reserves of £108.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Turnover | 62,533 | 22,331 | 8,831 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 57,352 | 16,622 | |
| Gross Profit | 5,181 | 5,709 | |
| Admin Expenses | 12,161 | 7,554 | |
| Operating Profit | -6,980 | -1,845 | |
| Interest Payable | 3,056 | 402 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -10,036 | -2,247 | -317 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -10,036 | -2,247 | -317 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -10,036 | -2,247 | -317 |
| Employee Costs | 704 | ||
| Number Of Employees | 5 | 5 | |
| EBITDA* | -6,980 | -1,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,988 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 108,064 | 16,406 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 108,064 | 16,406 | 6,988 |
| total assets | 108,064 | 16,406 | 6,988 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,410 | 7,295 |
| Group/Directors Accounts | 104 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 550 | 550 | 0 |
| total current liabilities | 654 | 8,960 | 7,295 |
| loans | 120,000 | 10,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 120,000 | 10,000 | 0 |
| total liabilities | 120,654 | 18,960 | 7,295 |
| net assets | -12,590 | -2,554 | -307 |
| total shareholders funds | -12,590 | -2,554 | -307 |
| Nov 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -6,980 | -1,845 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -6,988 | 6,988 |
| Creditors | -8,410 | 1,115 | 7,295 |
| Accruals and Deferred Income | 0 | 550 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -15,390 | 6,808 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 104 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 110,000 | 10,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -3,056 | -402 | 0 |
| cash flow from financing | 107,048 | 9,598 | 10 |
| cash and cash equivalents | |||
| cash | 91,658 | 16,406 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 91,658 | 16,406 | 0 |
the dangerous dads network c.i.c. Credit Report and Business Information
The Dangerous Dads Network C.i.c. Competitor Analysis
Perform a competitor analysis for the dangerous dads network c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
the dangerous dads network c.i.c. Ownership
THE DANGEROUS DADS NETWORK C.I.C. group structure
The Dangerous Dads Network C.I.C. has no subsidiary companies.
Ultimate parent company
THE DANGEROUS DADS NETWORK C.I.C.
10275338
the dangerous dads network c.i.c. directors
The Dangerous Dads Network C.I.C. currently has 5 directors. The longest serving directors include Dr Ian Blackwell (Jul 2016) and Mr Ian Haynes (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ian Blackwell | 56 years | Jul 2016 | - | Director | |
| Mr Ian Haynes | 59 years | Jan 2018 | - | Director | |
| Ms Deborah Oakey | 62 years | Jan 2018 | - | Director | |
| Mr Crispian Roderick | 54 years | Jan 2018 | - | Director | |
| Ms Dani De Beaumont | England | 62 years | Jan 2018 | - | Director |
P&L
November 2019turnover
62.5k
+180%
operating profit
-7k
+278%
gross margin
8.3%
-67.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-12.6k
+3.93%
total assets
108.1k
+5.59%
cash
108.1k
+5.59%
net assets
Total assets minus all liabilities
the dangerous dads network c.i.c. company details
company number
10275338
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
dangerous dads ltd. (December 2017)
accountant
-
auditor
-
address
2 westonfields, weston lane, totnes, devon, TQ9 5QT
Bank
-
Legal Advisor
-
the dangerous dads network c.i.c. 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 dangerous dads network c.i.c..
the dangerous dads network c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
