D&M AUDIOVISUAL LTD

D&M AUDIOVISUAL LTD, DALE ROAD, WORTHING, WEST SUSSEX, BN11 2BH

Previous name: DENON UK LIMITED (changed on 06-Oct-2005)

Company Number: 00801901
Incorporation date: 21-Apr-1964
Status: Active
Entity type: Private Limited Company

SIC codes:
46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

SUMMARY

This company is 60.7 years old and is currently active. It is controlled by D & M Europe B.V.. The company has positive equity (net assets) of GBP 2.8 million which has increased from GBP 2.6 million in the previous year. The latest reported revenue figure is GBP 19 million which is down -40% on the previous year. Retained earnings is negative (GBP -247.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: MEDIUM (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2023	GBP	18,978,186	159,779		2,115	-45,700	203,364
31-Mar-2023	GBP	31,457,703	830,494	15,257		281,472	564,279
31-Mar-2022	GBP	30,515,976	806,855	3,223		121,560	688,518
31-Mar-2021	GBP	18,701,092	317,624	2,728		67,274	253,078
31-Mar-2020	GBP	15,065,817	113,141	1,561		21,539	93,163
31-Mar-2019	GBP	16,380,333	-167,914	2,296		-31,054	-134,564
31-Mar-2018	GBP	18,516,669	507,830	2,171		106,163	403,838
31-Mar-2017	GBP	19,336,895	409,165	2,163		82,266	329,062
31-Mar-2016	GBP					-370,280

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2023	GBP	2,406,321	8,758,464	3,987,831	2,000,000	3,018,271	-247,638	2,770,633
31-Mar-2023	GBP	1,399,795	9,970,131	5,402,862	2,000,000	3,018,271	-451,002	2,567,269
31-Mar-2022	GBP	1,129,242	10,648,475	6,645,485	2,000,000	3,018,271	-1,015,281	2,002,990
31-Mar-2021	GBP	3,185,387	5,599,862	2,285,390	2,000,000	3,018,271	-1,703,799	1,314,472
31-Mar-2020	GBP	1,049,764	5,236,571	2,175,177	2,000,000	3,018,271	-1,956,877	1,061,394
31-Mar-2019	GBP	247,418	5,070,680	2,102,449	2,000,000	3,018,271	-2,050,040	968,231
31-Mar-2018	GBP	136,842	5,956,688	2,853,893	2,000,000	3,018,271	-1,915,476	1,102,795
31-Mar-2017	GBP	578,981	6,632,398	3,933,441	2,000,000	3,018,271	-2,319,314	698,957
31-Mar-2016	GBP	280,581	4,368,926	1,999,031	2,000,000	3,018,271	-2,648,376	369,895

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Nishit Arvind Kumar CHUDASAMA	30 Apr 2008	01 Jun 2009	Financial Accountant	Other	0 - 3
Resigned	Michael Andrew O'MAHONY	22 Nov 1999	30 Apr 2008	Managing Director	British	0 - 3
Resigned	David William HUGHES		22 Nov 1999		British	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Paul Kano HATAISHI	09 May 2023		Business Executive	American	4 - 0	0 (0.0%)
Resigned	Micah Wesley YOUNG	16 Dec 2022	14 Apr 2023	Chief Financial Officer	American	4 - 2	0 (0.0%)
Active	David Robert SHEEN	16 Dec 2022		Brand President, Executive	British	1 - 0	0 (0.0%)
Active	Jason Edward Hartley DEAR	16 Dec 2022		Vice President	British	2 - 0	0 (0.0%)
Active	Micah Wesley YOUNG	01 Oct 2022		Chief Financial Officer	American	4 - 2	0 (0.0%)
Active	Jason Edward Hartley DEAR	01 Oct 2022		Vice President Europe	British	2 - 0	0 (0.0%)
Resigned	Scott ST.CLAIR	09 Oct 2020	01 Oct 2022	Director	American	0 - 1	0 (0.0%)
Resigned	Kevin Patrick DUFFY	09 Oct 2020	01 Oct 2022	Director	American	0 - 4	0 (0.0%)
Resigned	Bart Diederik MULLER	13 May 2019	01 Oct 2022	Ceo	Dutch	0 - 2	0 (0.0%)
Resigned	Peter HARPER	28 Feb 2017	23 May 2019	Director	American	0 - 2	0 (0.0%)
Resigned	Joseph TRISTANI	28 Feb 2017	01 Oct 2022	Director	American	0 - 1	0 (0.0%)
Resigned	Richard John GOODALL	30 Apr 2008	31 Mar 2011	Brand Manager	British	0 - 5	3 (60.0%)
Resigned	Nishit Arvind Kumar CHUDASAMA	30 Apr 2008	01 Jun 2009	Financial Accountant	Other	0 - 3	0 (0.0%)
Resigned	Jason Edward Hartley DEAR	30 Apr 2008	06 Sep 2019	Brand Manager	British	0 - 1	0 (0.0%)
Resigned	Mark Andrew Leslie PERRINS	30 Apr 2008	31 Aug 2014	General Manager	British	1 - 2	0 (0.0%)
Resigned	Mairead Terrie O'CONNELL	02 Feb 2006	04 Apr 2019	Company Director	Irish	0 - 1	0 (0.0%)
Resigned	Yoshihide SAKAMOTO	02 Feb 2006	30 Apr 2008	Finance Director	Japanese	1 - 1	0 (0.0%)
Resigned	Nicholas Wilhelmus Joseph Maria ISBOUTS	02 Feb 2006	01 May 2010	D&M Europe President	Dutch	0 - 1	0 (0.0%)
Resigned	John HILL	02 Feb 2006	15 Dec 2006	Managing Director	British	0 - 2	0 (0.0%)
Resigned	Yoshifumi NAKAGAWA	01 Apr 2004	02 Feb 2006	Manager	Japanese	0 - 1	0 (0.0%)
Resigned	Toru YOKOMA	29 Mar 2004	02 Feb 2006	Managing Director	Japanese	0 - 1	0 (0.0%)
Resigned	Makoto TADA	01 Apr 2003	02 Feb 2006	Finance	Japanese	0 - 1	0 (0.0%)
Resigned	Michael Andrew O'MAHONY	25 May 2001	30 Apr 2008	Managing Director	British	0 - 3	1 (33.3%)
Resigned	Norihiro TOIKAWA	12 Jul 1999	28 Feb 2001	Manager	Japanese	0 - 1	0 (0.0%)
Resigned	Mitsushige SAKAMOTO	16 Jul 1997	29 Mar 2004	Director	Japanese	0 - 1	0 (0.0%)
Resigned	Kazuharu ZAMA	16 Jul 1997	07 Jul 1999	Manager	Japanese	0 - 1	0 (0.0%)
Resigned	Shigero WATANABE	31 Mar 1994	16 Jul 1997	General Manager	Japanese	0 - 1	0 (0.0%)
Resigned	Yoshihiro MIMA		16 Jul 1997	Deputy Managing Director	Japanese	0 - 1	0 (0.0%)
Resigned	Hiroyoshi SASAKI		31 Mar 1994	Director	Japanese	0 - 1	0 (0.0%)
Resigned	Ryusei TAKAHASHI		16 Jul 1997	Director	Japanese	0 - 1	0 (0.0%)
Resigned	Eric James BARRETT		01 Apr 2003	Chairman	British	0 - 1	0 (0.0%)
Resigned	Hajime YAMAGATA		31 Mar 1994	Director	Japanese	0 - 1	0 (0.0%)

Number of active directors: 5
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Paul Kano HATAISHI	David Robert SHEEN	Jason Edward Hartley DEAR	Micah Wesley YOUNG	Jason Edward Hartley DEAR
D&M AUDIOVISUAL LTD (00801901) - Active	✔	✔	✔	✔	✔
B & W GROUP LTD (00880499) - Active	✔
LIDCO GROUP LIMITED (02659005) - Active				✔
B & W LOUDSPEAKERS LTD (04890501) - Active	✔
MASIMO EUROPE LIMITED (05211852) - Active				✔
B & W GROUP (LOGISTICS) LTD (05259045) - Active	✔
NURA INTERNATIONAL LIMITED (11865887) - Active				✔
MASIMO LHC LIMITED (12941519) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-05-28	2015-05-28	2014-05-28	2013-05-28	2012-05-28
D & M EUROPE B.V.	ORDINARY	3,018,271 60.1%	3,018,271 60.1%	3,018,271 60.1%	3,018,271 60.1%	3,018,271 60.1%
D & M EUROPE B.V.	REDEEMABLE ORDINARY	2,000,000 39.9%	2,000,000 39.9%	2,000,000 39.9%	2,000,000 39.9%	2,000,000 39.9%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:D & M Europe B.V. (17073774 - Netherlands) active

Controlling entities above

D&M AUDIOVISUAL LTD

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them))

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
EDMUNDSON ELECTRICAL LIMITED	EDMUNDSON HOUSE, TATTON STREET, KNUTSFORD, CHESHIRE, ENGLAND, WA16 6AY	02667012	2017-12-31	1,263,885,000	50,146,000
STEARN ELECTRIC COMPANY LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	00201097	2017-12-31	160,639,000	9,397,000
FUJIFILM UK LIMITED	FUJIFILM HOUSE, WHITBREAD WAY, BEDFORD, BEDFORDSHIRE, ENGLAND, MK42 0ZE	01264514	2018-03-31	144,504,000	6,988,000	46690-Wholesale of other machinery and equipment 46760-Wholesale of other intermediate products
PROTEC FIRE AND SECURITY GROUP LIMITED	PROTEC HOUSE, CHURCHILL WAY, NELSON, LANCASHIRE, BB9 6RT	02039210	2017-08-31	108,334,869	10,864,545
ADI-GARDINER LIMITED	UNIT 6 BROADGATE OLDHAM BROADWAY BUSINESS PARK, CHADDERTON, OLDHAM, ENGLAND, OL9 9XA	01322200	2014-12-31	97,530,000	2,262,000
R K WHOLESALE LIMITED	SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL	02784084	2017-06-30	81,978,291	0
THE CONAIR GROUP LIMITED	MAPLEWOOD CHINEHAM BUSINESS PARK, CROCKFORD LANE, BASINGSTOKE, ENGLAND, RG24 8YB	01134488	2017-12-31	79,220,169	3,423,539
DETA ELECTRICAL COMPANY LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	00612799	2017-12-31	60,311,000	4,289,000
POWERFORCE DISTRIBUTION LIMITED	SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL	04012032	2017-06-30	57,869,631	0
ERF ELECTRICAL WHOLESALERS LTD.	SALOP STREET, DAYBROOK, NOTTINGHAM, NG5 6HD	00911692	2017-12-31	22,786,929	0	46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
D&M AUDIOVISUAL LTD	D&M AUDIOVISUAL LTD, DALE ROAD, WORTHING, WEST SUSSEX, UNITED KINGDOM, BN11 2BH	00801901	2018-03-31	18,516,669	0
SWAN PRODUCTS LIMITED	SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND, ST4 2NL	06473372	2017-06-30	15,623,298	0
DIGILAND LIMITED	DIGILAND HOUSE UNIT C, STAFFORD PARK 12, TELFORD, SHROPSHIRE, TF3 3BJ	05812731	2018-06-30	13,652,458	0	46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
SPARKWORLD LIMITED	9 BATTLE ROAD, HEATHFIELD INDUSTRIAL ESTATE, NEWTON ABBOT, DEVON, TQ12 6RY	01895421	2018-06-30	6,287,872	0	47540-Retail sale of electrical household appliances in specialised stores
BEST SELLING LIMITED	141 CHEETHAM HILL RD, CHEETHAM HILL ROAD, MANCHESTER, ENGLAND, M8 8LY	02918261	2017-09-30	6,065,349	0
BOXING CLEVER SOLUTIONS LIMITED	STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE	08272420	2017-10-31	532,922	0	62090-Other information technology service activities
ELECTRICAL ALLIANCE SERVICES LTD	3RD FLOOR, 207 REGENT STREET, LONDON, ENGLAND, W1B 3HH	09746097	2017-08-31	159,240	0
ADAPT GLOBAL LIMITED	59 HIGH STREET, GREAT MISSENDEN, BUCKINGHAMSHIRE, UNITED KINGDOM, HP16 0AL	07686596	2018-03-31	90,555	0
APPLIED KNOWLEDGE AND TECHNOLOGY LIMITED	THE WARREN STOCKEND, EDGE, STROUD, ENGLAND, GL6 6PL	07114843	2018-12-31	6,084	0
ATAC LIMITED	27 TAWNY CLOSE, LONDON, W13 9LX	04559636	2018-10-31	602	0	46730-Wholesale of wood, construction materials and sanitary equipment
ABERCORN ELECTRONIC DISTRIBUTION LIMITED	PARDOVAN WORKS, PHILIPSTOUN, LINLITHGOW, WEST LOTHIAN, EH49 7TT	SC392526	2019-03-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
D&M AUDIOVISUAL LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	4.9%	9.1%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.1%	3.3%	3.3%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium