drifters girl ltd
drifters girl ltd Company Information
Company Number
12217395
Next Accounts
76 days late
Shareholders
crossroads live uk ltd
michael harrison
Group Structure
View All
Industry
Performing arts
Registered Address
2nd floor 45 monmouth street, london, WC2H 9DG
Website
-drifters girl ltd Estimated Valuation
Pomanda estimates the enterprise value of DRIFTERS GIRL LTD at £688.1k based on a Turnover of £918.6k and 0.75x industry multiple (adjusted for size and gross margin).
drifters girl ltd Estimated Valuation
Pomanda estimates the enterprise value of DRIFTERS GIRL LTD at £0 based on an EBITDA of £-14.1k and a 8.87x industry multiple (adjusted for size and gross margin).
drifters girl ltd Estimated Valuation
Pomanda estimates the enterprise value of DRIFTERS GIRL LTD at £2 based on Net Assets of £2 and 1.22x industry multiple (adjusted for liquidity).
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Drifters Girl Ltd Overview
Drifters Girl Ltd is a live company located in london, WC2H 9DG with a Companies House number of 12217395. It operates in the performing arts sector, SIC Code 90010. Founded in September 2019, it's largest shareholder is crossroads live uk ltd with a 50% stake. Drifters Girl Ltd is a young, small sized company, Pomanda has estimated its turnover at £918.6k with declining growth in recent years.
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Drifters Girl Ltd Health Check
Pomanda's financial health check has awarded Drifters Girl Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £918.6k, make it larger than the average company (£331.6k)
- Drifters Girl Ltd
£331.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (0.4%)
- Drifters Girl Ltd
0.4% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Drifters Girl Ltd
32.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (1.6%)
- Drifters Girl Ltd
1.6% - Industry AVG
Employees
with 29 employees, this is above the industry average (7)
29 - Drifters Girl Ltd
7 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Drifters Girl Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£69.4k)
- Drifters Girl Ltd
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- Drifters Girl Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
- Drifters Girl Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drifters Girl Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (141 weeks)
20 weeks - Drifters Girl Ltd
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (22.3%)
100% - Drifters Girl Ltd
22.3% - Industry AVG
DRIFTERS GIRL LTD financials
Drifters Girl Ltd's latest turnover from March 2023 is estimated at £918.6 thousand and the company has net assets of £2. According to their latest financial statements, Drifters Girl Ltd has 29 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 29 | 28 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 322,631 | 334,111 | ||
| Trade Debtors | 2,422 | 199,158 | ||
| Group Debtors | ||||
| Misc Debtors | 89,689 | 654,197 | 165,950 | 86,034 |
| Cash | 59,377 | 606,644 | 170,121 | 477,149 |
| misc current assets | ||||
| total current assets | 151,488 | 1,459,999 | 658,702 | 897,294 |
| total assets | 151,488 | 1,459,999 | 658,702 | 897,294 |
| Bank overdraft | 120 | |||
| Bank loan | ||||
| Trade Creditors | 551 | 624,011 | 18,258 | 129,292 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 150,815 | 835,986 | 640,442 | 3,000 |
| total current liabilities | 151,486 | 1,459,997 | 658,700 | 132,292 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 765,000 | |||
| provisions | ||||
| total long term liabilities | 765,000 | |||
| total liabilities | 151,486 | 1,459,997 | 658,700 | 897,292 |
| net assets | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -322,631 | -11,480 | 334,111 | |
| Debtors | -761,244 | 687,405 | 79,916 | 86,034 |
| Creditors | -623,460 | 605,753 | -111,034 | 129,292 |
| Accruals and Deferred Income | -685,171 | 195,544 | 637,442 | 3,000 |
| 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 | -765,000 | 765,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -547,267 | 436,523 | -307,028 | 477,149 |
| overdraft | 120 | |||
| change in cash | -547,387 | 436,523 | -307,028 | 477,149 |
drifters girl ltd Credit Report and Business Information
Drifters Girl Ltd Competitor Analysis
Perform a competitor analysis for drifters girl ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
drifters girl ltd Ownership
DRIFTERS GIRL LTD group structure
Drifters Girl Ltd has no subsidiary companies.
Ultimate parent company
DRIFTERS GIRL LTD
12217395
drifters girl ltd directors
Drifters Girl Ltd currently has 3 directors. The longest serving directors include Mr David Lane (Sep 2019) and Mr David Lane (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lane | United Kingdom | 64 years | Sep 2019 | - | Director |
| Mr David Lane | England | 64 years | Sep 2019 | - | Director |
| Mr Michael Harrison | England | 45 years | Sep 2019 | - | Director |
P&L
March 2023turnover
918.6k
-81%
operating profit
-14.1k
0%
gross margin
32.8%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2
0%
total assets
151.5k
-0.9%
cash
59.4k
-0.9%
net assets
Total assets minus all liabilities
drifters girl ltd company details
company number
12217395
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 45 monmouth street, london, WC2H 9DG
Bank
-
Legal Advisor
-
drifters girl 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 drifters girl ltd.
drifters girl 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 DRIFTERS GIRL LTD. This can take several minutes, an email will notify you when this has completed.
drifters girl ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
