don't fret about debt limited
don't fret about debt limited Company Information
Company Number
SC476541
Website
www.dontfretaboutdebt.netRegistered Address
titanium 1 king's inch place, renfrew, PA4 8WF
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
08006522821
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
azets holdings limited 100%
don't fret about debt limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T FRET ABOUT DEBT LIMITED at £79.5k based on a Turnover of £196.9k and 0.4x industry multiple (adjusted for size and gross margin).
don't fret about debt limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T FRET ABOUT DEBT LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
don't fret about debt limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T FRET ABOUT DEBT LIMITED at £0 based on Net Assets of £1 and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Don't Fret About Debt Limited Overview
Don't Fret About Debt Limited is a live company located in renfrew, PA4 8WF with a Companies House number of SC476541. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2014, it's largest shareholder is azets holdings limited with a 100% stake. Don't Fret About Debt Limited is a established, micro sized company, Pomanda has estimated its turnover at £196.9k with unknown growth in recent years.
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Don't Fret About Debt Limited Health Check
Pomanda's financial health check has awarded Don'T Fret About Debt Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£1.8m)
- Don't Fret About Debt Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Don't Fret About Debt Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (44.6%)
- Don't Fret About Debt Limited
44.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Don't Fret About Debt Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Don't Fret About Debt Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Don't Fret About Debt Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£117.7k)
- Don't Fret About Debt Limited
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Don't Fret About Debt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Don't Fret About Debt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Don't Fret About Debt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Don't Fret About Debt Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Don't Fret About Debt Limited
- - Industry AVG
DON'T FRET ABOUT DEBT LIMITED financials
Don'T Fret About Debt Limited's latest turnover from May 2023 is estimated at £196.9 thousand and the company has net assets of £1. According to their latest financial statements, Don'T Fret About Debt Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
don't fret about debt limited Credit Report and Business Information
Don't Fret About Debt Limited Competitor Analysis
Perform a competitor analysis for don't fret about debt limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PA4 area or any other competitors across 12 key performance metrics.
don't fret about debt limited Ownership
DON'T FRET ABOUT DEBT LIMITED group structure
Don'T Fret About Debt Limited has no subsidiary companies.
Ultimate parent company
AZETS TOPCO LTD
#0083407
2 parents
DON'T FRET ABOUT DEBT LIMITED
SC476541
don't fret about debt limited directors
Don'T Fret About Debt Limited currently has 3 directors. The longest serving directors include Mr Adrian Norris (Feb 2022) and Mr David Aikman (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Norris | 53 years | Feb 2022 | - | Director | |
| Mr David Aikman | England | 46 years | Feb 2022 | - | Director |
| Mr Vikas Sagar | England | 38 years | Feb 2022 | - | Director |
P&L
May 2023turnover
196.9k
+5%
operating profit
0
0%
gross margin
24.9%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
don't fret about debt limited company details
company number
SC476541
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
titanium 1 king's inch place, renfrew, PA4 8WF
accountant
-
auditor
-
don't fret about debt 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 don't fret about debt limited.
don't fret about debt limited Companies House Filings - See Documents
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