Double T Enterprises Limited

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double t enterprises limited Company Information

Live

YoungMicroRapid

Company Number

10700885

Website

Registered Address

10700885: ch default address, cardiff, CF14 8LH

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

264 days late

Group Structure

View All

Directors

Myles Bunyard3 Years

Shareholders

myles bunyard 100%

double t enterprises limited Estimated Valuation

£47.8k

Pomanda estimates the enterprise value of DOUBLE T ENTERPRISES LIMITED at £47.8k based on a Turnover of £66.3k and 0.72x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Double T Enterprises Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10700885. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2017, it's largest shareholder is myles bunyard with a 100% stake. Double T Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Double T Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £66.3k, make it smaller than the average company (£274.8k)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (0.6%)

EXPORT

Double T Enterprises Limited's latest turnover from March 2022 is estimated at £66.3 thousand and the company has net assets of £67.2 thousand. According to their latest financial statements, Double T Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	66,257	64,466	332,640	16,451	25,214
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	43,689	45,824	229,836	11,785	18,191
Gross Profit	22,568	18,642	102,803	4,666	7,023
Admin Expenses	22,568	-475,314	146,135	143,420	155,827
Operating Profit	0	493,956	-43,332	-138,754	-148,804
Interest Payable	0	0	975	1,079	0
Interest Receivable	0	0	0	6	2
Pre-Tax Profit	0	493,956	-44,307	-139,828	-148,802
Tax	0	-93,852	0	0	0
Profit After Tax	0	400,104	-44,307	-139,828	-148,802
Dividends Paid	0	0	0	0	0
Retained Profit	0	400,104	-44,307	-139,828	-148,802
Employee Costs	16,520	15,791	16,037	16,984	16,414
Number Of Employees	1	1	1	1	1
EBITDA*	0	493,956	15,029	-93,395	-145,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	106,167	106,167	126,667	0	143,788
Intangible Assets	0	0	0	133,016	0
Investments & Other	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	106,167	106,167	126,667	133,016	143,788
Stock & work in progress	0	0	0	0	0
Trade Debtors	15,000	15,000	43,235	0	0
Group Debtors	0	0	0	0	0
Misc Debtors	0	0	0	1,221	120
Cash	0	0	0	699	770
misc current assets	0	0	0	0	0
total current assets	15,000	15,000	43,235	1,920	890
total assets	121,167	121,167	169,902	134,936	144,678
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	14,000	14,000	502,839	2	0
Group/Directors Accounts	0	0	0	380,009	286,303
other short term finances	0	0	0	31,972	0
hp & lease commitments	0	0	0	0	0
other current liabilities	0	0	0	10,583	6,177
total current liabilities	14,000	14,000	502,839	422,566	292,480
loans	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	40,000	40,000	0	0	0
provisions	0	0	0	0	0
total long term liabilities	40,000	40,000	0	0	0
total liabilities	54,000	54,000	502,839	422,566	292,480
net assets	67,167	67,167	-332,937	-287,630	-147,802
total shareholders funds	67,167	67,167	-332,937	-287,630	-147,802

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	0	493,956	-43,332	-138,754	-148,804
Depreciation	0	0	12,500	45,359	3,059
Amortisation	0	0	45,861	0	0
Tax	0	-93,852	0	0	0
Stock	0	0	0	0	0
Debtors	0	-28,235	42,014	1,101	120
Creditors	0	-488,839	502,837	2	0
Accruals and Deferred Income	0	0	-10,583	4,406	6,177
Deferred Taxes & Provisions	0	0	0	0	0
Cash flow from operations	0	-60,500	465,269	-90,088	-139,688
Investing Activities
capital expenditure	0	20,500	-52,012	-34,587	-146,847
Change in Investments	0	0	0	0	0
cash flow from investments	0	20,500	-52,012	-34,587	-146,847
Financing Activities
Bank loans	0	0	0	0	0
Group/Directors Accounts	0	0	-380,009	93,706	286,303
Other Short Term Loans	0	0	-31,972	31,972	0
Long term loans	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0
other long term liabilities	0	40,000	0	0	0
share issue	0	0	-1,000	0	1,000
interest	0	0	-975	-1,073	2
cash flow from financing	0	40,000	-413,956	124,605	287,305
cash and cash equivalents
cash	0	0	-699	-71	770
overdraft	0	0	0	0	0
change in cash	0	0	-699	-71	770

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for double t enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.

DOUBLE T ENTERPRISES LIMITED group structure

Double T Enterprises Limited has no subsidiary companies.

Ultimate parent company

DOUBLE T ENTERPRISES LIMITED

10700885

DOUBLE T ENTERPRISES LIMITED Shareholders

myles bunyard

100%

Double T Enterprises Limited currently has 1 director, Mr Myles Bunyard serving since Jul 2021.

officer	country	age	start	end	role
Mr Myles Bunyard	United Kingdom	55 years	Jul 2021	-	Director

P&L

March 2022

turnover

66.3k

+3%

operating profit

gross margin

34.1%

+17.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

67.2k

total assets

121.2k

cash

net assets

Total assets minus all liabilities

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company number

10700885

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 2017

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2022

address

10700885: ch default address, cardiff, CF14 8LH

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 double t enterprises limited.

double t enterprises limited Company Information

double t enterprises limited Estimated Valuation

double t enterprises limited Estimated Valuation

double t enterprises limited Estimated Valuation

Double T Enterprises Limited Overview

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DOUBLE T ENTERPRISES LIMITED financials

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