destin4 ltd
destin4 ltd Company Information
Company Number
13734804
Website
-Registered Address
7 dartmouth buildings, fort fareham industrial estate, fareham, hampshire, PO14 1AH
Industry
Management consultancy activities (other than financial management)
Architectural activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
charlecote estates limited 25%
ian lee 25%
View Alldestin4 ltd Estimated Valuation
Pomanda estimates the enterprise value of DESTIN4 LTD at £46.8k based on a Turnover of £81.7k and 0.57x industry multiple (adjusted for size and gross margin).
destin4 ltd Estimated Valuation
Pomanda estimates the enterprise value of DESTIN4 LTD at £121.3k based on an EBITDA of £25.5k and a 4.75x industry multiple (adjusted for size and gross margin).
destin4 ltd Estimated Valuation
Pomanda estimates the enterprise value of DESTIN4 LTD at £93k based on Net Assets of £30.9k and 3.01x industry multiple (adjusted for liquidity).
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Destin4 Ltd Overview
Destin4 Ltd is a live company located in fareham, PO14 1AH with a Companies House number of 13734804. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2021, it's largest shareholder is charlecote estates limited with a 25% stake. Destin4 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £81.7k with unknown growth in recent years.
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Destin4 Ltd Health Check
Pomanda's financial health check has awarded Destin4 Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £81.7k, make it smaller than the average company (£347.6k)
- Destin4 Ltd
£347.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Destin4 Ltd
- - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Destin4 Ltd
54.7% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (11.6%)
- Destin4 Ltd
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Destin4 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Destin4 Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£91.3k)
- Destin4 Ltd
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (73 days)
- Destin4 Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
- Destin4 Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Destin4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (27 weeks)
68 weeks - Destin4 Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (55.2%)
77% - Destin4 Ltd
55.2% - Industry AVG
DESTIN4 LTD financials
Destin4 Ltd's latest turnover from November 2023 is estimated at £81.7 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Destin4 Ltd has 3 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 47,100 | 2,383 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 47,100 | 2,383 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,550 | 660 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 11,953 | 3,760 |
| Cash | 72,778 | 35,643 |
| misc current assets | 0 | 0 |
| total current assets | 87,281 | 40,063 |
| total assets | 134,381 | 42,446 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 840 | 2,323 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 54,308 | 28,716 |
| total current liabilities | 55,148 | 31,039 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 39,375 | 0 |
| provisions | 8,949 | 453 |
| total long term liabilities | 48,324 | 453 |
| total liabilities | 103,472 | 31,492 |
| net assets | 30,909 | 10,954 |
| total shareholders funds | 30,909 | 10,954 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,627 | 113 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 10,083 | 4,420 |
| Creditors | -1,483 | 2,323 |
| Accruals and Deferred Income | 25,592 | 28,716 |
| Deferred Taxes & Provisions | 8,496 | 453 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 39,375 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 37,135 | 35,643 |
| overdraft | 0 | 0 |
| change in cash | 37,135 | 35,643 |
destin4 ltd Credit Report and Business Information
Destin4 Ltd Competitor Analysis
Perform a competitor analysis for destin4 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO14 area or any other competitors across 12 key performance metrics.
destin4 ltd Ownership
DESTIN4 LTD group structure
Destin4 Ltd has no subsidiary companies.
Ultimate parent company
DESTIN4 LTD
13734804
destin4 ltd directors
Destin4 Ltd currently has 3 directors. The longest serving directors include Mr Christopher Green (Aug 2022) and Mr Ian Lee (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Green | United Kingdom | 50 years | Aug 2022 | - | Director |
| Mr Ian Lee | United Kingdom | 59 years | Sep 2022 | - | Director |
| Mr James Cleaver | United Kingdom | 42 years | Jun 2024 | - | Director |
P&L
November 2023turnover
81.7k
+50%
operating profit
23.9k
0%
gross margin
54.7%
+5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
30.9k
+1.82%
total assets
134.4k
+2.17%
cash
72.8k
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
destin4 ltd company details
company number
13734804
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
70229 - Management consultancy activities (other than financial management)
71111 - Architectural activities
incorporation date
November 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
7 dartmouth buildings, fort fareham industrial estate, fareham, hampshire, PO14 1AH
accountant
-
auditor
-
destin4 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 destin4 ltd.
destin4 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
