Pomanda estimates the enterprise value of DRAGONFLY PRODUCTIONS LTD at £80.6k based on a Turnover of £150.5k and 0.54x industry multiple (adjusted for size and gross margin).
dragonfly productions ltdEstimated Valuation
£77.1k
Pomanda estimates the enterprise value of DRAGONFLY PRODUCTIONS LTD at £77.1k based on an EBITDA of £25.2k and a 3.07x industry multiple (adjusted for size and gross margin).
dragonfly productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAGONFLY PRODUCTIONS LTD at £0 based on Net Assets of £-11k and 1.55x industry multiple (adjusted for liquidity).
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Dragonfly Productions LtdOverview
Dragonfly Productions Ltd is a live company located in market harborough, LE16 7DS with a Companies House number of 11743884. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in December 2018, it's largest shareholder is
guy kersey
with a 100% stake. Dragonfly Productions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£150.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dragonfly Productions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £150.5k, make it smaller than the average company (£336.7k)
£150.5k - Dragonfly Productions Ltd
£336.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dragonfly Productions Ltd
- - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (53.7%)
36.8% - Dragonfly Productions Ltd
53.7% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (4.9%)
16.7% - Dragonfly Productions Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Dragonfly Productions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Dragonfly Productions Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is more efficient (£99.3k)
£150.5k - Dragonfly Productions Ltd
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (61 days)
154 days - Dragonfly Productions Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (32 days)
98 days - Dragonfly Productions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dragonfly Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dragonfly Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.3%, this is a higher level of debt than the average (71.2%)
117.3% - Dragonfly Productions Ltd
71.2% - Industry AVG
DRAGONFLY PRODUCTIONS LTD financials
EXPORT
Dragonfly Productions Ltd's latest turnover from December 2021 is estimated at £150.5 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, Dragonfly Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Turnover
150,497
176,840
256,383
Other Income Or Grants
Cost Of Sales
95,116
123,475
191,017
Gross Profit
55,381
53,365
65,366
Admin Expenses
30,216
85,146
64,896
Operating Profit
25,165
-31,781
470
Interest Payable
Interest Receivable
Pre-Tax Profit
25,165
-31,781
470
Tax
-4,781
-89
Profit After Tax
20,384
-31,781
381
Dividends Paid
Retained Profit
20,384
-31,781
381
Employee Costs
42,906
151,992
139,215
Number Of Employees
1
4
3
EBITDA*
25,165
-31,781
470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
63,630
50,406
61,279
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
63,630
50,406
61,279
total assets
63,630
50,406
61,279
Bank overdraft
Bank loan
Trade Creditors
25,545
31,806
60,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,545
31,806
60,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,101
50,000
provisions
total long term liabilities
49,101
50,000
total liabilities
74,646
81,806
60,898
net assets
-11,016
-31,400
381
total shareholders funds
-11,016
-31,400
381
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
25,165
-31,781
470
Depreciation
Amortisation
Tax
-4,781
-89
Stock
Debtors
13,224
-10,873
61,279
Creditors
-6,261
-29,092
60,898
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
899
-50,000
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
-899
50,000
share issue
interest
cash flow from financing
-899
50,000
cash and cash equivalents
cash
overdraft
change in cash
dragonfly productions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dragonfly productions ltd. Get real-time insights into dragonfly productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dragonfly productions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
dragonfly productions ltd Ownership
DRAGONFLY PRODUCTIONS LTD group structure
Dragonfly Productions Ltd has no subsidiary companies.
Ultimate parent company
DRAGONFLY PRODUCTIONS LTD
11743884
DRAGONFLY PRODUCTIONS LTD Shareholders
The sole shareholder of Dragonfly Productions Ltd is Guy Kersey.
guy kersey
100%
dragonfly productions ltd directors
Dragonfly Productions Ltd currently has 1 director, Mr Guy Kersey serving since Dec 2018.
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 dragonfly productions ltd.
dragonfly productions 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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dragonfly productions ltdCompanies House Filings - See Documents
