dicas music ltd
dicas music ltd Company Information
Company Number
11735444
Next Accounts
Sep 2025
Shareholders
richard william di castiglione
lydia thirza naomi van brussel
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
6 the drift, elsworth, CB23 4JN
Website
-dicas music ltd Estimated Valuation
Pomanda estimates the enterprise value of DICAS MUSIC LTD at £12.1k based on a Turnover of £32.2k and 0.38x industry multiple (adjusted for size and gross margin).
dicas music ltd Estimated Valuation
Pomanda estimates the enterprise value of DICAS MUSIC LTD at £4.6k based on an EBITDA of £2.4k and a 1.9x industry multiple (adjusted for size and gross margin).
dicas music ltd Estimated Valuation
Pomanda estimates the enterprise value of DICAS MUSIC LTD at £3k based on Net Assets of £2.4k and 1.23x industry multiple (adjusted for liquidity).
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Dicas Music Ltd Overview
Dicas Music Ltd is a live company located in elsworth, CB23 4JN with a Companies House number of 11735444. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 2018, it's largest shareholder is richard william di castiglione with a 50% stake. Dicas Music Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.2k with healthy growth in recent years.
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Dicas Music Ltd Health Check
Pomanda's financial health check has awarded Dicas Music Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£663k)
- Dicas Music Ltd
£663k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.4%)
- Dicas Music Ltd
11.4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (39.6%)
- Dicas Music Ltd
39.6% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.2%)
- Dicas Music Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dicas Music Ltd
3 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Dicas Music Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£148k)
- Dicas Music Ltd
£148k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Dicas Music Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- Dicas Music Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dicas Music Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dicas Music Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (76.7%)
41.9% - Dicas Music Ltd
76.7% - Industry AVG
DICAS MUSIC LTD financials
Dicas Music Ltd's latest turnover from December 2023 is estimated at £32.2 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Dicas Music Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,210 | 339 | 675 | 1,012 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,210 | 339 | 675 | 1,012 | |
| Stock & work in progress | |||||
| Trade Debtors | 2,990 | 1,696 | 133 | 175 | 336 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,990 | 1,696 | 133 | 175 | 336 |
| total assets | 4,200 | 2,035 | 808 | 1,187 | 336 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,261 | 918 | 429 | 1,000 | 644 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,261 | 918 | 429 | 1,000 | 644 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 499 | 501 | 351 | 490 | 499 |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 499 | 501 | 351 | 490 | 499 |
| total liabilities | 1,760 | 1,419 | 780 | 1,490 | 1,143 |
| net assets | 2,440 | 616 | 28 | -303 | -807 |
| total shareholders funds | 2,440 | 616 | 28 | -303 | -807 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,294 | 1,563 | -42 | -161 | 336 |
| Creditors | 343 | 489 | -571 | 356 | 644 |
| Accruals and Deferred Income | -2 | 150 | -139 | -9 | 499 |
| 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 | |||||
| overdraft | |||||
| change in cash |
dicas music ltd Credit Report and Business Information
Dicas Music Ltd Competitor Analysis
Perform a competitor analysis for dicas music ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB23 area or any other competitors across 12 key performance metrics.
dicas music ltd Ownership
DICAS MUSIC LTD group structure
Dicas Music Ltd has no subsidiary companies.
Ultimate parent company
DICAS MUSIC LTD
11735444
dicas music ltd directors
Dicas Music Ltd currently has 2 directors. The longest serving directors include Mr Richard Di Castiglione (Dec 2018) and Mrs Lydia Van Brussel (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Di Castiglione | England | 36 years | Dec 2018 | - | Director |
| Mrs Lydia Van Brussel | England | 40 years | Dec 2018 | - | Director |
P&L
December 2023turnover
32.2k
+25%
operating profit
2.4k
0%
gross margin
18.6%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4k
+2.96%
total assets
4.2k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
dicas music ltd company details
company number
11735444
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 the drift, elsworth, CB23 4JN
Bank
-
Legal Advisor
-
dicas music 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 dicas music ltd.
dicas music 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.
Click to start generating capital raising & share issue transactions for DICAS MUSIC LTD. This can take several minutes, an email will notify you when this has completed.
dicas music ltd Companies House Filings - See Documents
| date | description | view/download |
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