dan martin design ltd
dan martin design ltd Company Information
Company Number
11187361
Website
www.danmartindesign.comRegistered Address
20a pantbach road, birchgrove, cardiff, CF14 1UA
Industry
Television programme production activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Daniel Martin6 Years
Shareholders
daniel martin 100%
dan martin design ltd Estimated Valuation
Pomanda estimates the enterprise value of DAN MARTIN DESIGN LTD at £0 based on a Turnover of £394.2k and -0.15x industry multiple (adjusted for size and gross margin).
dan martin design ltd Estimated Valuation
Pomanda estimates the enterprise value of DAN MARTIN DESIGN LTD at £2.6k based on an EBITDA of £-3.2k and a -0.81x industry multiple (adjusted for size and gross margin).
dan martin design ltd Estimated Valuation
Pomanda estimates the enterprise value of DAN MARTIN DESIGN LTD at £136.6k based on Net Assets of £99.9k and 1.37x industry multiple (adjusted for liquidity).
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Dan Martin Design Ltd Overview
Dan Martin Design Ltd is a live company located in cardiff, CF14 1UA with a Companies House number of 11187361. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2018, it's largest shareholder is daniel martin with a 100% stake. Dan Martin Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £394.2k with healthy growth in recent years.
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Dan Martin Design Ltd Health Check
Pomanda's financial health check has awarded Dan Martin Design Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £394.2k, make it smaller than the average company (£4.5m)
- Dan Martin Design Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.3%)
- Dan Martin Design Ltd
1.3% - Industry AVG
Production
with a gross margin of -21.6%, this company has a higher cost of product (10.3%)
- Dan Martin Design Ltd
10.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.2%)
- Dan Martin Design Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Dan Martin Design Ltd
15 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Dan Martin Design Ltd
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is less efficient (£315.8k)
- Dan Martin Design Ltd
£315.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (27 days)
- Dan Martin Design Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (7 days)
- Dan Martin Design Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dan Martin Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dan Martin Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (95.2%)
10.2% - Dan Martin Design Ltd
95.2% - Industry AVG
DAN MARTIN DESIGN LTD financials
Dan Martin Design Ltd's latest turnover from February 2023 is estimated at £394.2 thousand and the company has net assets of £99.9 thousand. According to their latest financial statements, Dan Martin Design Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,805 | 11,950 | 9,587 | 9,629 | 8,266 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,805 | 11,950 | 9,587 | 9,629 | 8,266 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,409 | 102,242 | 108,796 | 91,212 | 51,386 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,409 | 102,242 | 108,796 | 91,212 | 51,386 |
| total assets | 111,214 | 114,192 | 118,383 | 100,841 | 59,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,329 | 11,067 | 16,291 | 22,694 | 18,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,329 | 11,067 | 16,291 | 22,694 | 18,766 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,329 | 11,067 | 16,291 | 22,694 | 18,766 |
| net assets | 99,885 | 103,125 | 102,092 | 78,147 | 40,886 |
| total shareholders funds | 99,885 | 103,125 | 102,092 | 78,147 | 40,886 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,167 | -6,554 | 17,584 | 39,826 | 51,386 |
| Creditors | 262 | -5,224 | -6,403 | 3,928 | 18,766 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
dan martin design ltd Credit Report and Business Information
Dan Martin Design Ltd Competitor Analysis
Perform a competitor analysis for dan martin design ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
dan martin design ltd Ownership
DAN MARTIN DESIGN LTD group structure
Dan Martin Design Ltd has no subsidiary companies.
Ultimate parent company
DAN MARTIN DESIGN LTD
11187361
dan martin design ltd directors
Dan Martin Design Ltd currently has 1 director, Mr Daniel Martin serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Martin | England | 37 years | Feb 2018 | - | Director |
P&L
February 2023turnover
394.2k
+32%
operating profit
-3.2k
0%
gross margin
-21.5%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
99.9k
-0.03%
total assets
111.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dan martin design ltd company details
company number
11187361
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
CASTEVIEW ACCOUNTANCY LIMITED
auditor
-
address
20a pantbach road, birchgrove, cardiff, CF14 1UA
Bank
-
Legal Advisor
-
dan martin design 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 dan martin design ltd.
dan martin design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
