dd5 tour ltd
dd5 tour ltd Company Information
Company Number
14446113
Next Accounts
Jul 2025
Shareholders
freedom riders limited
Group Structure
View All
Industry
Performing arts
Registered Address
114 st. martin's lane, london, WC2N 4BE
Website
-dd5 tour ltd Estimated Valuation
Pomanda estimates the enterprise value of DD5 TOUR LTD at £2.5m based on a Turnover of £3.1m and 0.81x industry multiple (adjusted for size and gross margin).
dd5 tour ltd Estimated Valuation
Pomanda estimates the enterprise value of DD5 TOUR LTD at £11.9m based on an EBITDA of £1.3m and a 9.12x industry multiple (adjusted for size and gross margin).
dd5 tour ltd Estimated Valuation
Pomanda estimates the enterprise value of DD5 TOUR LTD at £1.4m based on Net Assets of £995.3k and 1.45x industry multiple (adjusted for liquidity).
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Dd5 Tour Ltd Overview
Dd5 Tour Ltd is a live company located in london, WC2N 4BE with a Companies House number of 14446113. It operates in the performing arts sector, SIC Code 90010. Founded in October 2022, it's largest shareholder is freedom riders limited with a 100% stake. Dd5 Tour Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Dd5 Tour Ltd Health Check
Pomanda's financial health check has awarded Dd5 Tour Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£272k)
- Dd5 Tour Ltd
£272k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dd5 Tour Ltd
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Dd5 Tour Ltd
33.6% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (0.4%)
- Dd5 Tour Ltd
0.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Dd5 Tour Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Dd5 Tour Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £445.3k, this is more efficient (£72.7k)
- Dd5 Tour Ltd
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (8 days)
- Dd5 Tour Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (15 days)
- Dd5 Tour Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dd5 Tour Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (131 weeks)
16 weeks - Dd5 Tour Ltd
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (24.4%)
73.4% - Dd5 Tour Ltd
24.4% - Industry AVG
DD5 TOUR LTD financials
Dd5 Tour Ltd's latest turnover from October 2023 is estimated at £3.1 million and the company has net assets of £995.3 thousand. According to their latest financial statements, Dd5 Tour Ltd has 7 employees and maintains cash reserves of £896.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 188,636 |
| Group Debtors | 0 |
| Misc Debtors | 2,661,462 |
| Cash | 896,267 |
| misc current assets | 0 |
| total current assets | 3,746,365 |
| total assets | 3,746,365 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 75,541 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,675,485 |
| total current liabilities | 2,751,026 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,751,026 |
| net assets | 995,339 |
| total shareholders funds | 995,339 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,850,098 |
| Creditors | 75,541 |
| Accruals and Deferred Income | 2,675,485 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 896,267 |
| overdraft | 0 |
| change in cash | 896,267 |
dd5 tour ltd Credit Report and Business Information
Dd5 Tour Ltd Competitor Analysis
Perform a competitor analysis for dd5 tour ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
dd5 tour ltd Ownership
DD5 TOUR LTD group structure
Dd5 Tour Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DD5 TOUR LTD
14446113
dd5 tour ltd directors
Dd5 Tour Ltd currently has 2 directors. The longest serving directors include Mr Karl Sydow (Oct 2022) and Mr Ivan MacTaggart (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Sydow | 71 years | Oct 2022 | - | Director | |
| Mr Ivan MacTaggart | United Kingdom | 57 years | Oct 2022 | - | Director |
P&L
October 2023turnover
3.1m
0%
operating profit
1.3m
0%
gross margin
33.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
995.3k
0%
total assets
3.7m
0%
cash
896.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
dd5 tour ltd company details
company number
14446113
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BRECKMAN & COMPANY
auditor
-
address
114 st. martin's lane, london, WC2N 4BE
Bank
-
Legal Advisor
-
dd5 tour 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 found 1 charges/mortgages relating to dd5 tour ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dd5 tour 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 DD5 TOUR LTD. This can take several minutes, an email will notify you when this has completed.
dd5 tour ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
