dd4 tour ltd
dd4 tour ltd Company Information
Company Number
11146826
Next Accounts
Apr 2025
Shareholders
freedom riders ltd
Group Structure
View All
Industry
Performing arts
Registered Address
fifth floor, 114, st. martin's lane, london, WC2N 4BE
Website
-dd4 tour ltd Estimated Valuation
Pomanda estimates the enterprise value of DD4 TOUR LTD at £27.8m based on a Turnover of £23.6m and 1.18x industry multiple (adjusted for size and gross margin).
dd4 tour ltd Estimated Valuation
Pomanda estimates the enterprise value of DD4 TOUR LTD at £0 based on an EBITDA of £-262.6k and a 13.93x industry multiple (adjusted for size and gross margin).
dd4 tour ltd Estimated Valuation
Pomanda estimates the enterprise value of DD4 TOUR LTD at £405.3k based on Net Assets of £333.6k and 1.22x industry multiple (adjusted for liquidity).
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Dd4 Tour Ltd Overview
Dd4 Tour Ltd is a live company located in london, WC2N 4BE with a Companies House number of 11146826. It operates in the performing arts sector, SIC Code 90010. Founded in January 2018, it's largest shareholder is freedom riders ltd with a 100% stake. Dd4 Tour Ltd is a young, large sized company, Pomanda has estimated its turnover at £23.6m with rapid growth in recent years.
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Dd4 Tour Ltd Health Check
Pomanda's financial health check has awarded Dd4 Tour Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £23.6m, make it larger than the average company (£277.5k)
- Dd4 Tour Ltd
£277.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (2.7%)
- Dd4 Tour Ltd
2.7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Dd4 Tour Ltd
33.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (0.3%)
- Dd4 Tour Ltd
0.3% - Industry AVG
Employees
with 329 employees, this is above the industry average (6)
- Dd4 Tour Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Dd4 Tour Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is equally as efficient (£71.8k)
- Dd4 Tour Ltd
£71.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dd4 Tour Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (15 days)
- Dd4 Tour Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dd4 Tour Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (128 weeks)
2 weeks - Dd4 Tour Ltd
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (24.6%)
82.5% - Dd4 Tour Ltd
24.6% - Industry AVG
DD4 TOUR LTD financials
Dd4 Tour Ltd's latest turnover from July 2023 is estimated at £23.6 million and the company has net assets of £333.6 thousand. According to their latest financial statements, we estimate that Dd4 Tour Ltd has 329 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2021 | Apr 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2021 | Apr 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 1,088,295 | |||||
| Group Debtors | ||||||
| Misc Debtors | 1,827,348 | 534,202 | 92,915 | 694 | 142,649 | 821,352 |
| Cash | 79,473 | 1,706,685 | 150,088 | 79,056 | 570 | 173,783 |
| misc current assets | ||||||
| total current assets | 1,906,821 | 2,240,887 | 243,003 | 79,750 | 143,219 | 2,083,430 |
| total assets | 1,906,821 | 2,240,887 | 243,003 | 79,750 | 143,219 | 2,083,430 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,501,032 | 1,589,632 | 246,398 | 73,706 | 72,208 | 1,859,165 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 72,206 | 99,709 | 831,873 | 469,715 | 514,150 | 914,858 |
| total current liabilities | 1,573,238 | 1,689,341 | 1,078,271 | 543,421 | 586,358 | 2,774,023 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,573,238 | 1,689,341 | 1,078,271 | 543,421 | 586,358 | 2,774,023 |
| net assets | 333,583 | 551,546 | -835,268 | -463,671 | -443,139 | -690,593 |
| total shareholders funds | 333,583 | 551,546 | -835,268 | -463,671 | -443,139 | -690,593 |
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2021 | Apr 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,293,146 | 441,287 | -49,734 | -141,955 | -1,766,998 | 1,909,647 |
| Creditors | -88,600 | 1,343,234 | 174,190 | 1,498 | -1,786,957 | 1,859,165 |
| Accruals and Deferred Income | -27,503 | -732,164 | 317,723 | -44,435 | -400,708 | 914,858 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,627,212 | 1,556,597 | 149,518 | 78,486 | -173,213 | 173,783 |
| overdraft | ||||||
| change in cash | -1,627,212 | 1,556,597 | 149,518 | 78,486 | -173,213 | 173,783 |
dd4 tour ltd Credit Report and Business Information
Dd4 Tour Ltd Competitor Analysis
Perform a competitor analysis for dd4 tour ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in WC2N area or any other competitors across 12 key performance metrics.
dd4 tour ltd Ownership
DD4 TOUR LTD group structure
Dd4 Tour Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DD4 TOUR LTD
11146826
dd4 tour ltd directors
Dd4 Tour Ltd currently has 2 directors. The longest serving directors include Mr Karl Sydow (Jan 2018) and Mr Ivan MacTaggart (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Sydow | England | 71 years | Jan 2018 | - | Director |
| Mr Ivan MacTaggart | England | 57 years | Jan 2018 | - | Director |
P&L
July 2023turnover
23.6m
+121%
operating profit
-262.6k
0%
gross margin
33.4%
-6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
333.6k
-0.4%
total assets
1.9m
-0.15%
cash
79.5k
-0.95%
net assets
Total assets minus all liabilities
dd4 tour ltd company details
company number
11146826
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BREAKMAN & COMPANY
auditor
-
address
fifth floor, 114, st. martin's lane, london, WC2N 4BE
Bank
-
Legal Advisor
-
dd4 tour 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 found 2 charges/mortgages relating to dd4 tour ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
dd4 tour 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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dd4 tour ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
