disco-tech limited
disco-tech limited Company Information
Company Number
11284069
Website
www.dancingdjs.co.ukRegistered Address
66 cunningham road, waterlooville, hampshire, PO7 5TY
Industry
Performing arts
Telephone
02392348555
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ashley Riggs6 Years
Shareholders
ashley riggs 100%
disco-tech limited Estimated Valuation
Pomanda estimates the enterprise value of DISCO-TECH LIMITED at £45.7k based on a Turnover of £221.5k and 0.21x industry multiple (adjusted for size and gross margin).
disco-tech limited Estimated Valuation
Pomanda estimates the enterprise value of DISCO-TECH LIMITED at £20.3k based on an EBITDA of £18.3k and a 1.11x industry multiple (adjusted for size and gross margin).
disco-tech limited Estimated Valuation
Pomanda estimates the enterprise value of DISCO-TECH LIMITED at £52.7k based on Net Assets of £24.8k and 2.12x industry multiple (adjusted for liquidity).
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Disco-tech Limited Overview
Disco-tech Limited is a live company located in hampshire, PO7 5TY with a Companies House number of 11284069. It operates in the performing arts sector, SIC Code 90010. Founded in March 2018, it's largest shareholder is ashley riggs with a 100% stake. Disco-tech Limited is a young, micro sized company, Pomanda has estimated its turnover at £221.5k with rapid growth in recent years.
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Disco-tech Limited Health Check
Pomanda's financial health check has awarded Disco-Tech Limited a 3 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 £221.5k, make it smaller than the average company (£336.6k)
- Disco-tech Limited
£336.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (0.3%)
- Disco-tech Limited
0.3% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (32.1%)
- Disco-tech Limited
32.1% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (2.8%)
- Disco-tech Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Disco-tech Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Disco-tech Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £221.5k, this is more efficient (£68.6k)
- Disco-tech Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (8 days)
- Disco-tech Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
- Disco-tech Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Disco-tech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Disco-tech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a higher level of debt than the average (21.5%)
35.2% - Disco-tech Limited
21.5% - Industry AVG
DISCO-TECH LIMITED financials
Disco-Tech Limited's latest turnover from March 2023 is estimated at £221.5 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Disco-Tech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,493 | 6,028 | 213 | 10,039 | 19,227 |
| 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 | 7,493 | 6,028 | 213 | 10,039 | 19,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,752 | 23,373 | 10,783 | 9,523 | 3,209 |
| 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 | 30,752 | 23,373 | 10,783 | 9,523 | 3,209 |
| total assets | 38,245 | 29,401 | 10,996 | 19,562 | 22,436 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,994 | 10,784 | 7,231 | 18,295 | 19,890 |
| 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 | 5,994 | 10,784 | 7,231 | 18,295 | 19,890 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 395 | 365 | 350 | 350 | 350 |
| other liabilities | 7,061 | 8,301 | 10,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,456 | 8,666 | 10,350 | 350 | 350 |
| total liabilities | 13,450 | 19,450 | 17,581 | 18,645 | 20,240 |
| net assets | 24,795 | 9,951 | -6,585 | 917 | 2,196 |
| total shareholders funds | 24,795 | 9,951 | -6,585 | 917 | 2,196 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,379 | 12,590 | 1,260 | 6,314 | 3,209 |
| Creditors | -4,790 | 3,553 | -11,064 | -1,595 | 19,890 |
| Accruals and Deferred Income | 30 | 15 | 0 | 0 | 350 |
| 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 | -1,240 | -1,699 | 10,000 | 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 |
disco-tech limited Credit Report and Business Information
Disco-tech Limited Competitor Analysis
Perform a competitor analysis for disco-tech limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
disco-tech limited Ownership
DISCO-TECH LIMITED group structure
Disco-Tech Limited has no subsidiary companies.
Ultimate parent company
DISCO-TECH LIMITED
11284069
disco-tech limited directors
Disco-Tech Limited currently has 1 director, Mr Ashley Riggs serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Riggs | United Kingdom | 55 years | Mar 2018 | - | Director |
P&L
March 2023turnover
221.5k
+24%
operating profit
18.3k
0%
gross margin
3.4%
+44.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.8k
+1.49%
total assets
38.2k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
disco-tech limited company details
company number
11284069
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
66 cunningham road, waterlooville, hampshire, PO7 5TY
accountant
-
auditor
-
disco-tech 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 disco-tech limited.
disco-tech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
