Pomanda estimates the enterprise value of DEAN STREET VOICES LIMITED at £174.1k based on a Turnover of £511k and 0.34x industry multiple (adjusted for size and gross margin).
dean street voices limitedEstimated Valuation
£96.9k
Pomanda estimates the enterprise value of DEAN STREET VOICES LIMITED at £96.9k based on an EBITDA of £49.1k and a 1.98x industry multiple (adjusted for size and gross margin).
dean street voices limitedEstimated Valuation
£283.8k
Pomanda estimates the enterprise value of DEAN STREET VOICES LIMITED at £283.8k based on Net Assets of £158.5k and 1.79x industry multiple (adjusted for liquidity).
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Dean Street Voices LimitedOverview
Dean Street Voices Limited is a live company located in sandy, SG19 1LB with a Companies House number of 13633411. It operates in the media representation services sector, SIC Code 73120. Founded in September 2021, it's largest shareholder is
sophie dean
with a 70% stake. Dean Street Voices Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£511k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dean Street Voices Limited a 4 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
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £511k, make it smaller than the average company (£5.8m)
£511k - Dean Street Voices Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dean Street Voices Limited
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (53%)
29.7% - Dean Street Voices Limited
53% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.9%)
9.6% - Dean Street Voices Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Dean Street Voices Limited
20 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
£65.5k - Dean Street Voices Limited
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £255.5k, this is more efficient (£172.7k)
£255.5k - Dean Street Voices Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (65 days)
181 days - Dean Street Voices Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - Dean Street Voices Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dean Street Voices Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dean Street Voices Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (68%)
37.8% - Dean Street Voices Limited
68% - Industry AVG
DEAN STREET VOICES LIMITED financials
EXPORT
Dean Street Voices Limited's latest turnover from August 2024 is estimated at £511 thousand and the company has net assets of £158.5 thousand. According to their latest financial statements, Dean Street Voices Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Turnover
511,026
443,507
257,878
Other Income Or Grants
Cost Of Sales
359,315
326,921
183,784
Gross Profit
151,710
116,586
74,094
Admin Expenses
102,643
11,701
21,000
Operating Profit
49,067
104,885
53,094
Interest Payable
Interest Receivable
Pre-Tax Profit
49,067
104,885
53,094
Tax
-12,267
-26,221
-10,088
Profit After Tax
36,800
78,664
43,006
Dividends Paid
Retained Profit
36,800
78,664
43,006
Employee Costs
131,060
133,674
128,827
Number Of Employees
2
2
2
EBITDA*
49,067
104,885
53,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Tangible Assets
603
1,621
1,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
603
1,621
1,598
Stock & work in progress
Trade Debtors
254,086
189,066
109,163
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
254,086
189,066
109,163
total assets
254,689
190,687
110,761
Bank overdraft
Bank loan
Trade Creditors
60,102
61,920
60,523
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,102
61,920
60,523
loans
hp & lease commitments
Accruals and Deferred Income
36,117
7,097
7,232
other liabilities
provisions
total long term liabilities
36,117
7,097
7,232
total liabilities
96,219
69,017
67,755
net assets
158,470
121,670
43,006
total shareholders funds
158,470
121,670
43,006
Aug 2024
Aug 2023
Aug 2022
Operating Activities
Operating Profit
49,067
104,885
53,094
Depreciation
Amortisation
Tax
-12,267
-26,221
-10,088
Stock
Debtors
65,020
79,903
109,163
Creditors
-1,818
1,397
60,523
Accruals and Deferred Income
29,020
-135
7,232
Deferred Taxes & Provisions
Cash flow from operations
-1,018
23
1,598
Investing Activities
capital expenditure
1,018
-23
-1,598
Change in Investments
cash flow from investments
1,018
-23
-1,598
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
dean street voices limited 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 dean street voices limited. Get real-time insights into dean street voices limited's credit score, group structure and payment trends.
Perform a competitor analysis for dean street voices limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG19 area or any other competitors across 12 key performance metrics.
dean street voices limited Ownership
DEAN STREET VOICES LIMITED group structure
Dean Street Voices Limited has no subsidiary companies.
Ultimate parent company
DEAN STREET VOICES LIMITED
13633411
DEAN STREET VOICES LIMITED Shareholders
The largest shareholders in Dean Street Voices Limited include Sophie Dean and Jake Scott.
sophie dean
70%
jake scott
30%
dean street voices limited directors
Dean Street Voices Limited currently has 2 directors.
The longest serving directors include
Ms Sophie Dean (Sep 2021) and
Mr Jacob Scott (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
158.5k
+0.3%
total assets
254.7k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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dean street voices limited company details
company number
13633411
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
skyview house 10 st. neots road, sandy, SG19 1LB
Bank
-
Legal Advisor
-
dean street voices 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 dean street voices limited.
dean street voices limited 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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dean street voices limitedCompanies House Filings - See Documents
