the downs bristol limited
the downs bristol limited Company Information
Company Number
10717109
Next Accounts
133 days late
Shareholders
team love ltd
crosstown concerts ltd
Group Structure
View All
Industry
Performing arts
Registered Address
unit 5-6, parkway trading estate, st. werb, bristol, BS2 9PG
Website
teamlove.orgthe downs bristol limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOWNS BRISTOL LIMITED at £44.7k based on a Turnover of £110.9k and 0.4x industry multiple (adjusted for size and gross margin).
the downs bristol limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOWNS BRISTOL LIMITED at £0 based on an EBITDA of £-3.3k and a 4.77x industry multiple (adjusted for size and gross margin).
the downs bristol limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOWNS BRISTOL LIMITED at £0 based on Net Assets of £-100.7k and 1.22x industry multiple (adjusted for liquidity).
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The Downs Bristol Limited Overview
The Downs Bristol Limited is a live company located in bristol, BS2 9PG with a Companies House number of 10717109. It operates in the performing arts sector, SIC Code 90010. Founded in April 2017, it's largest shareholder is team love ltd with a 66.7% stake. The Downs Bristol Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.9k with declining growth in recent years.
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The Downs Bristol Limited Health Check
Pomanda's financial health check has awarded The Downs Bristol Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£280.3k)
- The Downs Bristol Limited
£280.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (-1%)
- The Downs Bristol Limited
-1% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (34.1%)
- The Downs Bristol Limited
34.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.1%)
- The Downs Bristol Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - The Downs Bristol Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- The Downs Bristol Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£70.1k)
- The Downs Bristol Limited
£70.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (9 days)
- The Downs Bristol Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (18 days)
- The Downs Bristol Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Downs Bristol Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Downs Bristol Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1607.7%, this is a higher level of debt than the average (22.5%)
1607.7% - The Downs Bristol Limited
22.5% - Industry AVG
THE DOWNS BRISTOL LIMITED financials
The Downs Bristol Limited's latest turnover from January 2023 is estimated at £110.9 thousand and the company has net assets of -£100.7 thousand. According to their latest financial statements, The Downs Bristol Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,157,724 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,179,184 | |||||
| Gross Profit | -21,460 | |||||
| Admin Expenses | 5,921 | |||||
| Operating Profit | -27,381 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -27,381 | |||||
| Tax | ||||||
| Profit After Tax | -27,381 | |||||
| Dividends Paid | ||||||
| Retained Profit | -27,381 | |||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||
| EBITDA* | -27,381 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 6,682 | 5,067 | 5,067 | 62,722 | 23,422 | 737 |
| Group Debtors | ||||||
| Misc Debtors | 300 | 300 | 55,956 | |||
| Cash | 52,885 | 3,799 | 38,627 | 7,916 | ||
| misc current assets | ||||||
| total current assets | 6,682 | 58,252 | 9,166 | 62,722 | 62,049 | 64,609 |
| total assets | 6,682 | 58,252 | 9,166 | 62,722 | 62,049 | 64,609 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 26,176 | 75,743 | 83,092 | 158,605 | 42,078 | 91,390 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,945 | 4,202 | 22,990 | 600 | ||
| total current liabilities | 26,176 | 79,688 | 87,294 | 158,605 | 65,068 | 91,990 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 475 | |||||
| other liabilities | 80,773 | 76,649 | 23,921 | |||
| provisions | ||||||
| total long term liabilities | 81,248 | 76,649 | 23,921 | |||
| total liabilities | 107,424 | 156,337 | 111,215 | 158,605 | 65,068 | 91,990 |
| net assets | -100,742 | -98,085 | -102,049 | -95,883 | -3,019 | -27,381 |
| total shareholders funds | -100,742 | -98,085 | -102,049 | -95,883 | -3,019 | -27,381 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -27,381 | |||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,315 | -57,355 | 39,300 | -33,271 | 56,693 | |
| Creditors | -49,567 | -7,349 | -75,513 | 116,527 | -49,312 | 91,390 |
| Accruals and Deferred Income | -3,470 | -257 | 4,202 | -22,990 | 22,390 | 600 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 7,916 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 4,124 | 52,728 | 23,921 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -52,885 | 49,086 | 3,799 | -38,627 | 30,711 | 7,916 |
| overdraft | ||||||
| change in cash | -52,885 | 49,086 | 3,799 | -38,627 | 30,711 | 7,916 |
the downs bristol limited Credit Report and Business Information
The Downs Bristol Limited Competitor Analysis
Perform a competitor analysis for the downs bristol limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
the downs bristol limited Ownership
THE DOWNS BRISTOL LIMITED group structure
The Downs Bristol Limited has no subsidiary companies.
the downs bristol limited directors
The Downs Bristol Limited currently has 2 directors. The longest serving directors include Mr David Harvey (Apr 2017) and Mr Thomas Paine (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harvey | England | 47 years | Apr 2017 | - | Director |
| Mr Thomas Paine | United Kingdom | 45 years | Apr 2017 | - | Director |
P&L
January 2023turnover
110.9k
+11%
operating profit
-3.3k
0%
gross margin
6.8%
-6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-100.7k
+0.03%
total assets
6.7k
-0.89%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
the downs bristol limited company details
company number
10717109
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
J BARNETT LTD
auditor
-
address
unit 5-6, parkway trading estate, st. werb, bristol, BS2 9PG
Bank
-
Legal Advisor
-
the downs bristol 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 the downs bristol limited.
the downs bristol 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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the downs bristol limited Companies House Filings - See Documents
| date | description | view/download |
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