destructive lines ltd Company Information
Company Number
10720459
Website
-Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
adam alexander martin 50%
thomas edward soden 50%
destructive lines ltd Estimated Valuation
Pomanda estimates the enterprise value of DESTRUCTIVE LINES LTD at £67.6k based on a Turnover of £103.3k and 0.65x industry multiple (adjusted for size and gross margin).
destructive lines ltd Estimated Valuation
Pomanda estimates the enterprise value of DESTRUCTIVE LINES LTD at £77.3k based on an EBITDA of £20.2k and a 3.83x industry multiple (adjusted for size and gross margin).
destructive lines ltd Estimated Valuation
Pomanda estimates the enterprise value of DESTRUCTIVE LINES LTD at £44.8k based on Net Assets of £16.4k and 2.74x industry multiple (adjusted for liquidity).
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Destructive Lines Ltd Overview
Destructive Lines Ltd is a dissolved company that was located in sheffield, S11 9PA with a Companies House number of 10720459. It operated in the manufacture of soft drinks sector, SIC Code 11070. Founded in April 2017, it's largest shareholder was adam alexander martin with a 50% stake. The last turnover for Destructive Lines Ltd was estimated at £103.3k.
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Destructive Lines Ltd Health Check
Pomanda's financial health check has awarded Destructive Lines Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £103.3k, make it smaller than the average company (£22.7m)
- Destructive Lines Ltd
£22.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Destructive Lines Ltd
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (30.4%)
- Destructive Lines Ltd
30.4% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (6.1%)
- Destructive Lines Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (93)
- Destructive Lines Ltd
93 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Destructive Lines Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£302.5k)
- Destructive Lines Ltd
£302.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (52 days)
- Destructive Lines Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (53 days)
- Destructive Lines Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Destructive Lines Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Destructive Lines Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (60.3%)
45% - Destructive Lines Ltd
60.3% - Industry AVG
DESTRUCTIVE LINES LTD financials
Destructive Lines Ltd's latest turnover from April 2019 is estimated at £103.3 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, we estimate that Destructive Lines Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2019 | Apr 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
Apr 2019 | Apr 2018 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 29,775 | 2 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 29,775 | 2 |
total assets | 29,775 | 2 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 13,410 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 13,410 | 0 |
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 | 13,410 | 0 |
net assets | 16,365 | 2 |
total shareholders funds | 16,365 | 2 |
Apr 2019 | Apr 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 29,773 | 2 |
Creditors | 13,410 | 0 |
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 |
destructive lines ltd Credit Report and Business Information
Destructive Lines Ltd Competitor Analysis
Perform a competitor analysis for destructive lines ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
destructive lines ltd Ownership
DESTRUCTIVE LINES LTD group structure
Destructive Lines Ltd has no subsidiary companies.
Ultimate parent company
DESTRUCTIVE LINES LTD
10720459
destructive lines ltd directors
Destructive Lines Ltd currently has 2 directors. The longest serving directors include Mr Adam Martin (Apr 2017) and Mr Thomas Soden (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Martin | 45 years | Apr 2017 | - | Director | |
Mr Thomas Soden | United Kingdom | 41 years | Apr 2017 | - | Director |
P&L
April 2019turnover
103.3k
+1028931%
operating profit
20.2k
0%
gross margin
18.6%
-10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
16.4k
+8181.5%
total assets
29.8k
+14886.5%
cash
0
0%
net assets
Total assets minus all liabilities
destructive lines ltd company details
company number
10720459
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
destructive lines 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 destructive lines ltd.
destructive lines ltd Companies House Filings - See Documents
date | description | view/download |
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