dclxvi ltd
dclxvi ltd Company Information
Company Number
11620510
Next Accounts
Dec 2024
Industry
Artistic creation
Shareholders
david murray
adrian smith
View AllGroup Structure
View All
Contact
Registered Address
matrix studio complex, 91 peterborough road, london, SW6 3BU
Website
-dclxvi ltd Estimated Valuation
Pomanda estimates the enterprise value of DCLXVI LTD at £907.8k based on a Turnover of £2.9m and 0.31x industry multiple (adjusted for size and gross margin).
dclxvi ltd Estimated Valuation
Pomanda estimates the enterprise value of DCLXVI LTD at £0 based on an EBITDA of £-76.1k and a 1.69x industry multiple (adjusted for size and gross margin).
dclxvi ltd Estimated Valuation
Pomanda estimates the enterprise value of DCLXVI LTD at £117.3k based on Net Assets of £176.2k and 0.67x industry multiple (adjusted for liquidity).
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Dclxvi Ltd Overview
Dclxvi Ltd is a live company located in london, SW6 3BU with a Companies House number of 11620510. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2018, it's largest shareholder is david murray with a 13.3% stake. Dclxvi Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Dclxvi Ltd Health Check
Pomanda's financial health check has awarded Dclxvi Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£294.9k)
- Dclxvi Ltd
£294.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dclxvi Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (48.3%)
- Dclxvi Ltd
48.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.7%)
- Dclxvi Ltd
6.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (6)
- Dclxvi Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Dclxvi Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is more efficient (£73.4k)
- Dclxvi Ltd
£73.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dclxvi Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (29 days)
- Dclxvi Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dclxvi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (141 weeks)
1 weeks - Dclxvi Ltd
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (24.5%)
87.8% - Dclxvi Ltd
24.5% - Industry AVG
DCLXVI LTD financials
Dclxvi Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £176.2 thousand. According to their latest financial statements, we estimate that Dclxvi Ltd has 23 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 588,308 | 0 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 603,023 | 13,960 | ||
| Gross Profit | -14,715 | -13,960 | ||
| Admin Expenses | 0 | 0 | ||
| Operating Profit | -14,715 | -13,960 | ||
| Interest Payable | 205 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -14,920 | -13,960 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -14,920 | -13,960 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -14,920 | -13,960 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -14,715 | -13,960 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,412,397 | 1,412,397 | 1,412,397 | 1,405,382 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,412,397 | 1,412,397 | 1,412,397 | 1,405,382 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,972,626 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,629,752 | 2,328,906 |
| Cash | 36,647 | 1,249 | 1,842 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 36,647 | 2,973,875 | 2,631,594 | 2,328,906 |
| total assets | 1,449,044 | 4,386,272 | 4,043,991 | 3,734,288 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,272,874 | 4,134,765 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,069,871 | 3,745,248 |
| total current liabilities | 1,272,874 | 4,134,765 | 4,069,871 | 3,745,248 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,272,874 | 4,134,765 | 4,069,871 | 3,745,248 |
| net assets | 176,170 | 251,507 | -25,880 | -10,960 |
| total shareholders funds | 176,170 | 251,507 | -25,880 | -10,960 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -14,715 | -13,960 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,972,626 | 342,874 | 300,846 | 2,328,906 |
| Creditors | -2,861,891 | 4,134,765 | 0 | 0 |
| Accruals and Deferred Income | 0 | -4,069,871 | 324,623 | 3,745,248 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,062 | 1,402,382 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 7,015 | 1,405,382 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -205 | 0 | ||
| cash flow from financing | -205 | 3,000 | ||
| cash and cash equivalents | ||||
| cash | 35,398 | -593 | 1,842 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 35,398 | -593 | 1,842 | 0 |
dclxvi ltd Credit Report and Business Information
Dclxvi Ltd Competitor Analysis
Perform a competitor analysis for dclxvi ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
dclxvi ltd Ownership
DCLXVI LTD group structure
Dclxvi Ltd has no subsidiary companies.
Ultimate parent company
DCLXVI LTD
11620510
dclxvi ltd directors
Dclxvi Ltd currently has 3 directors. The longest serving directors include Mr Andrew Taylor (Oct 2018) and Mr Gary Podemsky (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | 74 years | Oct 2018 | - | Director | |
| Mr Gary Podemsky | England | 48 years | Jul 2023 | - | Director |
| Mr David Shackleton | England | 57 years | Jul 2023 | - | Director |
P&L
March 2023turnover
2.9m
-83%
operating profit
-76.1k
0%
gross margin
21.3%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
176.2k
-0.3%
total assets
1.4m
-0.67%
cash
36.6k
+28.34%
net assets
Total assets minus all liabilities
dclxvi ltd company details
company number
11620510
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
matrix studio complex, 91 peterborough road, london, SW6 3BU
Bank
-
Legal Advisor
-
dclxvi 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 1 charges/mortgages relating to dclxvi ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dclxvi ltd Companies House Filings - See Documents
| date | description | view/download |
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