t. k. o. daniel dubois limited
t. k. o. daniel dubois limited Company Information
Company Number
10656704
Website
-Registered Address
41 hoe lane, abridge, romford, RM4 1AU
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daniel dubois 60%
stanley dubois 40%
t. k. o. daniel dubois limited Estimated Valuation
Pomanda estimates the enterprise value of T. K. O. DANIEL DUBOIS LIMITED at £143.8k based on a Turnover of £193.5k and 0.74x industry multiple (adjusted for size and gross margin).
t. k. o. daniel dubois limited Estimated Valuation
Pomanda estimates the enterprise value of T. K. O. DANIEL DUBOIS LIMITED at £725.4k based on an EBITDA of £259.2k and a 2.8x industry multiple (adjusted for size and gross margin).
t. k. o. daniel dubois limited Estimated Valuation
Pomanda estimates the enterprise value of T. K. O. DANIEL DUBOIS LIMITED at £3.3m based on Net Assets of £1.8m and 1.84x industry multiple (adjusted for liquidity).
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T. K. O. Daniel Dubois Limited Overview
T. K. O. Daniel Dubois Limited is a live company located in romford, RM4 1AU with a Companies House number of 10656704. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2017, it's largest shareholder is daniel dubois with a 60% stake. T. K. O. Daniel Dubois Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.5k with declining growth in recent years.
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T. K. O. Daniel Dubois Limited Health Check
Pomanda's financial health check has awarded T. K. O. Daniel Dubois Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £193.5k, make it smaller than the average company (£545.5k)
- T. K. O. Daniel Dubois Limited
£545.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (5.7%)
- T. K. O. Daniel Dubois Limited
5.7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- T. K. O. Daniel Dubois Limited
44.8% - Industry AVG
Profitability
an operating margin of 102.8% make it more profitable than the average company (1.9%)
- T. K. O. Daniel Dubois Limited
1.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - T. K. O. Daniel Dubois Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- T. K. O. Daniel Dubois Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is equally as efficient (£64.5k)
- T. K. O. Daniel Dubois Limited
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T. K. O. Daniel Dubois Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T. K. O. Daniel Dubois Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T. K. O. Daniel Dubois Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 559 weeks, this is more cash available to meet short term requirements (79 weeks)
559 weeks - T. K. O. Daniel Dubois Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (38.7%)
7.2% - T. K. O. Daniel Dubois Limited
38.7% - Industry AVG
T. K. O. DANIEL DUBOIS LIMITED financials
T. K. O. Daniel Dubois Limited's latest turnover from March 2023 is estimated at £193.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, T. K. O. Daniel Dubois Limited has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 348,199 | 144,561 | 156,445 | 0 | 17,550 | 23,400 |
| Intangible Assets | 40,500 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 15,871 | 1 | 0 |
| Debtors (Due After 1 year) | 819 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 389,518 | 144,561 | 156,445 | 15,871 | 17,551 | 23,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 62,932 | 1,381,523 | 62,675 | 4,848 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,110 | 2,100 | 0 | 0 | 0 | 0 |
| Cash | 1,478,717 | 1,703,344 | 1,496,571 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,523,827 | 1,705,444 | 1,559,503 | 1,381,523 | 62,675 | 4,848 |
| total assets | 1,913,345 | 1,850,005 | 1,715,948 | 1,397,394 | 80,226 | 28,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 281,482 | 0 | 16,997 | 16,997 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,427 | 290,001 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,427 | 290,001 | 281,482 | 0 | 16,997 | 16,997 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 137,427 | 290,001 | 281,482 | 0 | 16,997 | 16,997 |
| net assets | 1,775,918 | 1,560,004 | 1,434,466 | 1,397,394 | 63,229 | 11,251 |
| total shareholders funds | 1,775,918 | 1,560,004 | 1,434,466 | 1,397,394 | 63,229 | 11,251 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 55,800 | 11,884 | 0 | |||
| Amortisation | 4,500 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,829 | -60,832 | -1,318,591 | 1,318,848 | 57,827 | 4,848 |
| Creditors | 0 | -281,482 | 281,482 | -16,997 | 0 | 16,997 |
| Accruals and Deferred Income | -152,574 | 290,001 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -15,871 | 15,870 | 1 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -224,627 | 206,773 | 1,496,571 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -224,627 | 206,773 | 1,496,571 | 0 | 0 | 0 |
t. k. o. daniel dubois limited Credit Report and Business Information
T. K. O. Daniel Dubois Limited Competitor Analysis
Perform a competitor analysis for t. k. o. daniel dubois limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RM4 area or any other competitors across 12 key performance metrics.
t. k. o. daniel dubois limited Ownership
T. K. O. DANIEL DUBOIS LIMITED group structure
T. K. O. Daniel Dubois Limited has no subsidiary companies.
Ultimate parent company
T. K. O. DANIEL DUBOIS LIMITED
10656704
t. k. o. daniel dubois limited directors
T. K. O. Daniel Dubois Limited currently has 2 directors. The longest serving directors include Mr Daniel Dubois (Mar 2017) and Mr Stanley Dubois (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Dubois | England | 27 years | Mar 2017 | - | Director |
| Mr Stanley Dubois | England | 64 years | Mar 2017 | - | Director |
P&L
March 2023turnover
193.5k
+66%
operating profit
198.9k
0%
gross margin
44.9%
-6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8m
+0.14%
total assets
1.9m
+0.03%
cash
1.5m
-0.13%
net assets
Total assets minus all liabilities
t. k. o. daniel dubois limited company details
company number
10656704
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
41 hoe lane, abridge, romford, RM4 1AU
accountant
CUBED CONSULTANCY LIMITED
auditor
-
t. k. o. daniel dubois 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 t. k. o. daniel dubois limited.
t. k. o. daniel dubois limited Companies House Filings - See Documents
| date | description | view/download |
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