david pugh (the band) limited
david pugh (the band) limited Company Information
Company Number
10432076
Website
-Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Performing arts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david pugh limited 100%
david pugh (the band) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID PUGH (THE BAND) LIMITED at £21.2k based on a Turnover of £137.7k and 0.15x industry multiple (adjusted for size and gross margin).
david pugh (the band) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID PUGH (THE BAND) LIMITED at £0 based on an EBITDA of £-2.9k and a 5.37x industry multiple (adjusted for size and gross margin).
david pugh (the band) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID PUGH (THE BAND) LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).
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David Pugh (the Band) Limited Overview
David Pugh (the Band) Limited is a live company located in london, EC4R 9AN with a Companies House number of 10432076. It operates in the performing arts sector, SIC Code 90010. Founded in October 2016, it's largest shareholder is david pugh limited with a 100% stake. David Pugh (the Band) Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.7k with declining growth in recent years.
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David Pugh (the Band) Limited Health Check
Pomanda's financial health check has awarded David Pugh (The Band) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £137.7k, make it smaller than the average company (£336.6k)
- David Pugh (the Band) Limited
£336.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.4%)
- David Pugh (the Band) Limited
0.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- David Pugh (the Band) Limited
32.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.4%)
- David Pugh (the Band) Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - David Pugh (the Band) Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- David Pugh (the Band) Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is equally as efficient (£68.8k)
- David Pugh (the Band) Limited
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Pugh (the Band) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Pugh (the Band) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Pugh (the Band) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (146 weeks)
27 weeks - David Pugh (the Band) Limited
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (21.2%)
99.9% - David Pugh (the Band) Limited
21.2% - Industry AVG
DAVID PUGH (THE BAND) LIMITED financials
David Pugh (The Band) Limited's latest turnover from March 2023 is estimated at £137.7 thousand and the company has net assets of £100. According to their latest financial statements, David Pugh (The Band) Limited has 2 employees and maintains cash reserves of £83.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 345,545 | 535,598 | 224,643 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 66,831 |
| Misc Debtors | 72,012 | 0 | 0 | 0 | 393,164 | 573,925 | 381,357 |
| Cash | 83,600 | 54,837 | 85,609 | 207,331 | 1,333,611 | 1,344,670 | 1,641,019 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,612 | 54,837 | 85,609 | 207,331 | 2,072,320 | 2,454,193 | 2,313,850 |
| total assets | 155,612 | 54,837 | 85,609 | 207,331 | 2,072,320 | 2,454,193 | 2,313,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 252,357 | 583,693 | 278,445 |
| Group/Directors Accounts | 148,286 | 13,843 | 2,646 | 166,283 | 218,114 | 215,166 | 263,221 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,158,871 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,226 | 40,894 | 82,863 | 40,948 | 1,601,749 | 1,655,234 | 613,213 |
| total current liabilities | 155,512 | 54,737 | 85,509 | 207,231 | 2,072,220 | 2,454,093 | 2,313,750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 155,512 | 54,737 | 85,509 | 207,231 | 2,072,220 | 2,454,093 | 2,313,750 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,012 | 0 | 0 | -738,709 | -370,814 | 436,692 | 672,831 |
| Creditors | 0 | 0 | 0 | -252,357 | -331,336 | 305,248 | 278,445 |
| Accruals and Deferred Income | -33,668 | -41,969 | 41,915 | -1,560,801 | -53,485 | 1,042,021 | 613,213 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 134,443 | 11,197 | -163,637 | -51,831 | 2,948 | -48,055 | 263,221 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,158,871 | 1,158,871 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 28,763 | -30,772 | -121,722 | -1,126,280 | -11,059 | -296,349 | 1,641,019 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,763 | -30,772 | -121,722 | -1,126,280 | -11,059 | -296,349 | 1,641,019 |
david pugh (the band) limited Credit Report and Business Information
David Pugh (the Band) Limited Competitor Analysis
Perform a competitor analysis for david pugh (the band) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
david pugh (the band) limited Ownership
DAVID PUGH (THE BAND) LIMITED group structure
David Pugh (The Band) Limited has no subsidiary companies.
david pugh (the band) limited directors
David Pugh (The Band) Limited currently has 2 directors. The longest serving directors include Mr David Pugh (Oct 2016) and Mr Patric Gilchrist (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pugh | United Kingdom | 65 years | Oct 2016 | - | Director |
| Mr Patric Gilchrist | United Kingdom | 77 years | Sep 2022 | - | Director |
P&L
March 2023turnover
137.7k
+120%
operating profit
-2.9k
0%
gross margin
32.1%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
155.6k
+1.84%
cash
83.6k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
david pugh (the band) limited company details
company number
10432076
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
last accounts submitted
March 2023
david pugh (the band) 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 david pugh (the band) limited.
david pugh (the band) limited Companies House Filings - See Documents
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