deepercussive ltd
deepercussive ltd Company Information
Company Number
10720171
Next Accounts
Dec 2024
Industry
Sound recording and music publishing activities
Directors
Shareholders
adrian pickard
Group Structure
View All
Contact
Registered Address
59 dukes wood avenue, gerrards cross, SL9 7JY
Website
-deepercussive ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPERCUSSIVE LTD at £177 based on a Turnover of £367 and 0.48x industry multiple (adjusted for size and gross margin).
deepercussive ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPERCUSSIVE LTD at £17.7k based on an EBITDA of £6.8k and a 2.61x industry multiple (adjusted for size and gross margin).
deepercussive ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPERCUSSIVE LTD at £945 based on Net Assets of £510 and 1.85x industry multiple (adjusted for liquidity).
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Deepercussive Ltd Overview
Deepercussive Ltd is a dissolved company that was located in gerrards cross, SL9 7JY with a Companies House number of 10720171. It operated in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2017, it's largest shareholder was adrian pickard with a 100% stake. The last turnover for Deepercussive Ltd was estimated at £367.5.
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Deepercussive Ltd Health Check
Pomanda's financial health check has awarded Deepercussive Ltd a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £367.5, make it smaller than the average company (£397.5k)
- Deepercussive Ltd
£397.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deepercussive Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (45.6%)
- Deepercussive Ltd
45.6% - Industry AVG
Profitability
an operating margin of 1843.1% make it more profitable than the average company (15.1%)
- Deepercussive Ltd
15.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Deepercussive Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Deepercussive Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £367.5, this is less efficient (£133.7k)
- Deepercussive Ltd
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (34 days)
- Deepercussive Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 932 days, this is slower than average (90 days)
- Deepercussive Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deepercussive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deepercussive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (65.7%)
57.3% - Deepercussive Ltd
65.7% - Industry AVG
DEEPERCUSSIVE LTD financials
Deepercussive Ltd's latest turnover from September 2019 is estimated at £368 and the company has net assets of £510. According to their latest financial statements, we estimate that Deepercussive Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Tangible Assets | 1,141 | 1,712 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,141 | 1,712 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 53 | 83 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 53 | 83 |
| total assets | 1,194 | 1,795 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 684 | 6,772 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 684 | 6,772 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 684 | 6,772 |
| net assets | 510 | -4,977 |
| total shareholders funds | 510 | -4,977 |
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -30 | 83 |
| Creditors | -6,088 | 6,772 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
deepercussive ltd Credit Report and Business Information
Deepercussive Ltd Competitor Analysis
Perform a competitor analysis for deepercussive ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SL9 area or any other competitors across 12 key performance metrics.
deepercussive ltd Ownership
DEEPERCUSSIVE LTD group structure
Deepercussive Ltd has no subsidiary companies.
Ultimate parent company
DEEPERCUSSIVE LTD
10720171
deepercussive ltd directors
Deepercussive Ltd currently has 1 director, Mr Adrian Pickard serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Pickard | United Kingdom | 42 years | Apr 2017 | - | Director |
P&L
September 2019turnover
367.5
-85%
operating profit
6.8k
0%
gross margin
27.2%
+8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
510
-1.1%
total assets
1.2k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
deepercussive ltd company details
company number
10720171
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
59 dukes wood avenue, gerrards cross, SL9 7JY
Bank
-
Legal Advisor
-
deepercussive ltd 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 deepercussive ltd.
deepercussive ltd 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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deepercussive ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
