Pomanda estimates the enterprise value of DERVISH PRODUCTIONS CIC at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
dervish productions cicEstimated Valuation
£0
Pomanda estimates the enterprise value of DERVISH PRODUCTIONS CIC at £0 based on an EBITDA of £-1.7k and a 6.08x industry multiple (adjusted for size and gross margin).
dervish productions cicEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of DERVISH PRODUCTIONS CIC at £2.3k based on Net Assets of £1.8k and 1.28x industry multiple (adjusted for liquidity).
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Dervish Productions CicOverview
Dervish Productions Cic is a live company located in kent, DA17 5BY with a Companies House number of 14022251. It operates in the performing arts sector, SIC Code 90010. Founded in April 2022, it's largest shareholder is
unknown.
Dervish Productions Cic is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dervish Productions Cic. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dervish Productions Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is less cash available to meet short term requirements (119 weeks)
- - Dervish Productions Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (24.6%)
- - Dervish Productions Cic
- - Industry AVG
DERVISH PRODUCTIONS CIC financials
EXPORT
Dervish Productions Cic's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Dervish Productions Cic has no employees and maintains cash reserves of £60.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,689
-2,285
Operating Profit
-1,689
2,285
Interest Payable
Interest Receivable
1,679
79
Pre-Tax Profit
-10
2,364
Tax
-591
Profit After Tax
-10
1,773
Dividends Paid
Retained Profit
-10
1,773
Employee Costs
Number Of Employees
EBITDA*
-1,689
2,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
60,258
3,709
misc current assets
total current assets
60,258
3,709
total assets
60,258
3,709
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,495
1,936
total current liabilities
58,495
1,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,495
1,936
net assets
1,763
1,773
total shareholders funds
1,763
1,773
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-1,689
2,285
Depreciation
Amortisation
Tax
-591
Stock
Debtors
Creditors
Accruals and Deferred Income
56,559
1,936
Deferred Taxes & Provisions
Cash flow from operations
54,870
3,630
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
1,679
79
cash flow from financing
1,679
79
cash and cash equivalents
cash
56,549
3,709
overdraft
change in cash
56,549
3,709
dervish productions cic 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 dervish productions cic. Get real-time insights into dervish productions cic's credit score, group structure and payment trends.
Perform a competitor analysis for dervish productions cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other startup companies, companies in DA17 area or any other competitors across 12 key performance metrics.
dervish productions cic Ownership
DERVISH PRODUCTIONS CIC group structure
Dervish Productions Cic has no subsidiary companies.
Ultimate parent company
DERVISH PRODUCTIONS CIC
14022251
DERVISH PRODUCTIONS CIC Shareholders
The sole shareholder of Dervish Productions Cic is -.
-
-
dervish productions cic directors
Dervish Productions Cic currently has 2 directors.
The longest serving directors include
Mr Hassan Mahamdallie (Apr 2022) and
Mrs Isobel Chapman (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
1.8k
-0.01%
total assets
60.3k
+15.25%
cash
60.3k
+15.25%
net assets
Total assets minus all liabilities
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dervish productions cic company details
company number
14022251
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ELANTAX.COM
auditor
-
address
2 draper close, belvedere, kent, DA17 5BY
Bank
-
Legal Advisor
-
dervish productions cic 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 dervish productions cic.
dervish productions cic 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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dervish productions cicCompanies House Filings - See Documents
