df concerts limited
df concerts limited Company Information
Company Number
SC333566
Next Accounts
Sep 2025
Shareholders
ln-gaiety holdings limited
simon james moran
Group Structure
View All
Industry
Activities of head offices
Registered Address
272 st vincent street, glasgow, G2 5RL
df concerts limited Estimated Valuation
Pomanda estimates the enterprise value of DF CONCERTS LIMITED at £58.4m based on a Turnover of £72.5m and 0.81x industry multiple (adjusted for size and gross margin).
df concerts limited Estimated Valuation
Pomanda estimates the enterprise value of DF CONCERTS LIMITED at £38.9m based on an EBITDA of £6.1m and a 6.37x industry multiple (adjusted for size and gross margin).
df concerts limited Estimated Valuation
Pomanda estimates the enterprise value of DF CONCERTS LIMITED at £1.4m based on Net Assets of £653.9k and 2.11x industry multiple (adjusted for liquidity).
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Df Concerts Limited Overview
Df Concerts Limited is a live company located in glasgow, G2 5RL with a Companies House number of SC333566. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2007, it's largest shareholder is ln-gaiety holdings limited with a 80% stake. Df Concerts Limited is a established, large sized company, Pomanda has estimated its turnover at £72.5m with rapid growth in recent years.
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Df Concerts Limited Health Check
Pomanda's financial health check has awarded Df Concerts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £72.5m, make it larger than the average company (£20.2m)
£72.5m - Df Concerts Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (7.4%)
93% - Df Concerts Limited
7.4% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (33.7%)
14.9% - Df Concerts Limited
33.7% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.9%)
8.4% - Df Concerts Limited
5.9% - Industry AVG
Employees
with 95 employees, this is similar to the industry average (110)
95 - Df Concerts Limited
110 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has a lower pay structure (£49.9k)
£39.3k - Df Concerts Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £763.6k, this is more efficient (£204.7k)
£763.6k - Df Concerts Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Df Concerts Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Df Concerts Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (48 days)
0 days - Df Concerts Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
42 weeks - Df Concerts Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (55.6%)
97.4% - Df Concerts Limited
55.6% - Industry AVG
DF CONCERTS LIMITED financials
Df Concerts Limited's latest turnover from December 2023 is £72.5 million and the company has net assets of £653.9 thousand. According to their latest financial statements, Df Concerts Limited has 95 employees and maintains cash reserves of £19.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,545,808 | 81,118,633 | 19,643,161 | 10,138,670 | 37,971,484 | 39,373,676 | 34,192,072 | 41,075,336 | 43,905,724 | 43,123,441 | 45,464,937 | 32,807,323 | 41,960,624 | 30,827,407 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 61,730,333 | 71,258,405 | 12,404,941 | 5,527,490 | 28,590,387 | 32,933,757 | 27,654,786 | 42,824,454 | 37,550,648 | 34,287,889 | 39,086,640 | 26,441,856 | 34,777,236 | 24,043,397 | |
| Gross Profit | 10,815,475 | 9,860,228 | 7,238,220 | 4,611,180 | 9,381,097 | 6,439,919 | 6,537,286 | -1,749,118 | 6,355,076 | 8,835,552 | 6,378,297 | 6,365,467 | 7,183,388 | 6,784,010 | |
| Admin Expenses | 4,745,999 | 3,498,116 | 2,414,617 | 2,102,123 | 3,163,476 | 2,568,614 | 1,969,478 | 2,953,354 | 2,797,511 | 2,622,115 | 1,905,109 | 1,679,439 | 2,020,589 | 1,980,262 | |
| Operating Profit | 6,069,476 | 6,362,112 | 4,823,603 | 2,509,057 | 6,217,621 | 3,871,305 | 4,567,808 | -4,702,472 | 3,557,565 | 6,213,437 | 4,473,188 | 4,686,028 | 5,162,799 | 4,803,748 | |
| Interest Payable | 268 | 414 | 767 | 2,251 | 58,207 | 47,792 | 1,445 | 223 | 1,872 | ||||||
| Interest Receivable | 304,071 | 145,684 | 39,738 | 100,492 | 62,205 | 25,132 | 8,674 | 7,995 | 31,772 | 26,882 | 54,325 | 75,580 | 53,679 | 20,800 | 1,516 |
| Pre-Tax Profit | 6,373,547 | 6,507,528 | 4,863,341 | 2,609,135 | 6,279,059 | 3,894,186 | 4,518,275 | -4,901,776 | 3,589,337 | 6,240,319 | 4,527,513 | 4,760,163 | 5,197,786 | 4,899,076 | 6,034,798 |
| Tax | -1,170,881 | -1,114,985 | -832,422 | -443,253 | -1,067,594 | -685,265 | -837,517 | 832,488 | -699,383 | -1,266,295 | -985,768 | -872,925 | -1,194,261 | -1,262,508 | -318 |
| Profit After Tax | 5,202,666 | 5,392,543 | 4,030,919 | 2,165,882 | 5,211,465 | 3,208,921 | 3,680,758 | -4,069,288 | 2,889,954 | 4,974,024 | 3,541,745 | 3,887,238 | 4,003,525 | 3,636,568 | 6,034,480 |
| Dividends Paid | 5,500,000 | 6,000,000 | 5,000,000 | 500,000 | 5,750,000 | 1,900,000 | 3,000,000 | 5,000,000 | 3,350,000 | 4,300,000 | 3,500,000 | 3,635,174 | 6,033,282 | ||
| Retained Profit | -297,334 | -607,457 | -969,081 | 1,665,882 | -538,535 | 1,308,921 | 3,680,758 | -4,069,288 | -110,046 | -25,976 | 191,745 | -412,762 | 503,525 | 1,394 | 1,198 |
| Employee Costs | 3,730,005 | 3,506,665 | 1,790,401 | 1,513,743 | 2,360,274 | 1,929,732 | 1,626,241 | 1,650,711 | 1,504,191 | 1,524,902 | 1,220,108 | 1,127,239 | 1,078,997 | 991,778 | |
| Number Of Employees | 95 | 84 | 64 | 60 | 74 | 69 | 82 | 85 | 36 | 35 | 28 | 28 | 31 | 29 | |
| EBITDA* | 6,104,673 | 6,401,309 | 4,868,425 | 2,546,989 | 6,260,633 | 3,917,568 | 4,625,501 | -4,642,923 | 3,596,440 | 6,249,627 | 4,507,406 | 4,723,238 | 5,203,701 | 4,845,196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,031,212 | 1,066,409 | 1,109,192 | 1,154,014 | 591,348 | 915,677 | 995,741 | 1,053,434 | 167,542 | 190,752 | 199,608 | 196,880 | 138,657 | 57,343 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 330,882 | 330,882 | 330,882 | 330,882 | 330,882 | 330,882 | 330,882 | ||||||||
| Debtors (Due After 1 year) | 3,381,597 | 3,381,597 | 3,381,597 | ||||||||||||
| Total Fixed Assets | 1,031,212 | 1,066,409 | 1,109,192 | 1,154,014 | 591,348 | 915,677 | 995,741 | 1,053,434 | 498,424 | 3,903,231 | 3,912,087 | 3,909,359 | 469,539 | 388,225 | 330,882 |
| Stock & work in progress | 10,498 | 11,770 | 15,590 | 5,099 | 12,089 | 10,822 | 10,051 | 14,956 | |||||||
| Trade Debtors | 81,332 | 553,218 | 22,760 | 7,694 | 64,899 | 323,394 | 464,126 | 124,523 | 439,261 | 64,388 | 520,088 | 321,442 | 320,800 | 678,000 | |
| Group Debtors | 3,065,758 | 2,895,438 | 2,713,802 | 2,483,418 | 2,646,029 | 2,742,220 | 2,576,012 | 2,796,710 | 3,534,871 | 1,954 | 86,702 | 52,163 | 3,783,379 | 4,203,830 | 1,437,492 |
| Misc Debtors | 1,456,823 | 3,827,085 | 2,487,270 | 1,232,070 | 1,946,242 | 1,409,809 | 650,778 | 2,593,688 | 2,301,496 | 1,159,798 | 1,255,401 | 2,130,018 | 1,158,573 | 6,382,095 | 399,318 |
| Cash | 19,723,005 | 26,619,885 | 32,576,581 | 19,942,753 | 16,510,160 | 10,552,324 | 6,024,008 | 5,429,113 | 5,370,138 | 7,485,973 | 8,948,083 | 15,955,252 | 7,316,417 | 13,313,687 | |
| misc current assets | |||||||||||||||
| total current assets | 24,337,416 | 33,907,396 | 37,816,003 | 23,671,034 | 21,179,419 | 15,038,569 | 9,724,975 | 10,958,990 | 11,645,766 | 8,712,113 | 10,810,274 | 18,458,875 | 12,579,169 | 24,577,612 | 1,836,810 |
| total assets | 25,368,628 | 34,973,805 | 38,925,195 | 24,825,048 | 21,770,767 | 15,954,246 | 10,720,716 | 12,012,424 | 12,144,190 | 12,615,344 | 14,722,361 | 22,368,234 | 13,048,708 | 24,965,837 | 2,167,692 |
| Bank overdraft | 13,635 | 13,526 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 118,257 | 294,827 | 59,964 | 101,871 | 184,557 | 81,126 | 54,402 | 249,045 | 120,506 | 186,588 | 254,676 | 67,081 | 187,855 | ||
| Group/Directors Accounts | 60,551 | 91,169 | 31,996 | 172,212 | 82,959 | 1,236,230 | 1,794,517 | 1,139 | 14,280 | 2,163 | 123 | 1,835,174 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,203,863 | 33,442,529 | 37,274,498 | 22,195,359 | 20,736,619 | 14,286,259 | 9,311,810 | 13,752,713 | 11,415,065 | 11,903,573 | 13,919,671 | 21,674,921 | 12,128,710 | 24,430,739 | 318 |
| total current liabilities | 24,382,671 | 33,828,525 | 37,366,458 | 22,297,230 | 20,908,831 | 14,553,775 | 10,629,166 | 15,601,632 | 11,664,110 | 12,025,218 | 14,106,259 | 21,943,877 | 12,211,589 | 24,632,243 | 1,835,492 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 332,011 | 194,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 332,011 | 194,000 | |||||||||||||
| total liabilities | 24,714,682 | 34,022,525 | 37,366,458 | 22,297,230 | 20,908,831 | 14,553,775 | 10,629,166 | 15,601,632 | 11,664,110 | 12,025,218 | 14,106,259 | 21,943,877 | 12,211,589 | 24,632,243 | 1,835,492 |
| net assets | 653,946 | 951,280 | 1,558,737 | 2,527,818 | 861,936 | 1,400,471 | 91,550 | -3,589,208 | 480,080 | 590,126 | 616,102 | 424,357 | 837,119 | 333,594 | 332,200 |
| total shareholders funds | 653,946 | 951,280 | 1,558,737 | 2,527,818 | 861,936 | 1,400,471 | 91,550 | -3,589,208 | 480,080 | 590,126 | 616,102 | 424,357 | 837,119 | 333,594 | 332,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,069,476 | 6,362,112 | 4,823,603 | 2,509,057 | 6,217,621 | 3,871,305 | 4,567,808 | -4,702,472 | 3,557,565 | 6,213,437 | 4,473,188 | 4,686,028 | 5,162,799 | 4,803,748 | |
| Depreciation | 35,197 | 39,197 | 44,822 | 37,932 | 43,012 | 46,263 | 57,693 | 59,549 | 38,875 | 36,190 | 34,218 | 37,210 | 40,902 | 41,448 | |
| Amortisation | |||||||||||||||
| Tax | -1,170,881 | -1,114,985 | -832,422 | -443,253 | -1,067,594 | -685,265 | -837,517 | 832,488 | -699,383 | -1,266,295 | -985,768 | -872,925 | -1,194,261 | -1,262,508 | -318 |
| Stock | -1,272 | -3,820 | 10,491 | -6,990 | 1,267 | 771 | -4,905 | 14,956 | |||||||
| Debtors | -2,671,828 | 2,051,909 | 1,500,650 | -933,988 | 181,747 | 784,507 | -1,824,005 | -760,707 | 1,667,891 | -636,051 | -641,432 | 622,468 | -6,001,173 | 9,427,115 | 1,836,810 |
| Creditors | -176,570 | 234,863 | -41,907 | 101,871 | -184,557 | 103,431 | 26,724 | -194,643 | 128,539 | -66,082 | -68,088 | 187,595 | -120,774 | 187,855 | |
| Accruals and Deferred Income | -9,100,655 | -3,637,969 | 15,079,139 | 1,458,740 | 6,450,360 | 4,974,449 | -4,440,903 | 2,337,648 | -488,508 | -2,016,098 | -7,755,250 | 9,546,211 | -12,302,029 | 24,430,421 | 318 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,670,333 | -164,871 | 17,562,094 | 4,605,325 | 11,275,828 | 7,524,905 | 1,202,715 | -921,679 | 869,197 | 3,537,203 | -3,660,268 | 12,961,651 | -2,412,190 | 18,773,849 | -1,836,810 |
| Investing Activities | |||||||||||||||
| capital expenditure | -25,753 | -36,946 | -95,441 | -122,216 | -19,674 | ||||||||||
| Change in Investments | -330,882 | 330,882 | |||||||||||||
| cash flow from investments | -25,753 | -36,946 | -95,441 | -122,216 | -19,674 | -330,882 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,618 | 59,173 | 31,996 | -172,212 | 89,253 | -1,153,271 | -558,287 | 1,794,517 | -1,139 | 1,139 | -14,280 | 12,117 | 2,040 | -1,835,051 | 1,835,174 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 304,071 | 145,416 | 39,738 | 100,078 | 61,438 | 22,881 | -49,533 | -39,797 | 31,772 | 26,882 | 54,325 | 74,135 | 53,456 | 18,928 | 1,516 |
| cash flow from financing | 273,453 | 204,589 | 71,734 | -72,134 | 150,691 | -1,130,390 | -607,820 | 1,754,720 | 30,633 | 28,021 | 40,045 | 86,252 | 55,496 | -1,816,123 | 2,167,692 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,896,880 | -5,956,696 | 12,633,828 | 3,432,593 | 5,957,836 | 4,528,316 | 594,895 | 58,975 | -2,115,835 | -1,462,110 | -7,007,169 | 8,638,835 | -5,997,270 | 13,313,687 | |
| overdraft | -13,635 | 109 | 13,526 | ||||||||||||
| change in cash | -6,896,880 | -5,956,696 | 12,633,828 | 3,432,593 | 5,957,836 | 4,528,316 | 594,895 | 58,975 | -2,115,835 | -1,462,110 | -7,007,169 | 8,652,470 | -5,997,379 | 13,300,161 |
df concerts limited Credit Report and Business Information
Df Concerts Limited Competitor Analysis
Perform a competitor analysis for df concerts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in G 2 area or any other competitors across 12 key performance metrics.
df concerts limited Ownership
DF CONCERTS LIMITED group structure
Df Concerts Limited has 2 subsidiary companies.
Ultimate parent company
ATTLEBOROUGH LIMITED
IE079740
2 parents
DF CONCERTS LIMITED
SC333566
2 subsidiaries
df concerts limited directors
Df Concerts Limited currently has 6 directors. The longest serving directors include Mr Denis Desmond (Nov 2007) and Mr Geoffrey Ellis (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Desmond | United Kingdom | 71 years | Nov 2007 | - | Director |
| Mr Geoffrey Ellis | Scotland | 60 years | Nov 2007 | - | Director |
| Mr Denis Desmond | England | 71 years | Nov 2007 | - | Director |
| Mr Simon Moran | England | 59 years | Jan 2009 | - | Director |
| Mr Stuart Douglas | England | 58 years | Aug 2018 | - | Director |
| Ms Lynn Lavelle | England | 47 years | Apr 2019 | - | Director |
P&L
December 2023turnover
72.5m
-11%
operating profit
6.1m
-5%
gross margin
15%
+22.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
653.9k
-0.31%
total assets
25.4m
-0.27%
cash
19.7m
-0.26%
net assets
Total assets minus all liabilities
df concerts limited company details
company number
SC333566
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
d f c holdings limited (December 2009)
accountant
-
auditor
MILNE CRAIG
address
272 st vincent street, glasgow, G2 5RL
Bank
CLYDESDALE BANK PLC
Legal Advisor
THORNTONS LLP
df concerts 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 found 1 charges/mortgages relating to df concerts limited. Currently there are 1 open charges and 0 have been satisfied in the past.
df concerts 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.
Click to start generating capital raising & share issue transactions for DF CONCERTS LIMITED. This can take several minutes, an email will notify you when this has completed.
df concerts limited Companies House Filings - See Documents
| date | description | view/download |
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