Darlingtons (group) Limited

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darlingtons (group) limited Company Information

Live

MatureSmallHealthy

Company Number

00378061

Website

www.darlingtons-group.co.uk

Registered Address

bankfield drive, eastham, south wirral, CH62 0AZ

Industry

Freight transport by road

Wholesale of other intermediate products

Telephone

08448806563

Next Accounts Due

September 2024

Group Structure

View All

Directors

Keith Jones16 Years

Shareholders

safecare (holdings) ltd 100%

darlingtons (group) limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DARLINGTONS (GROUP) LIMITED at £3.7m based on Net Assets of £1.7m and 2.14x industry multiple (adjusted for liquidity).

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Darlingtons (group) Limited is a live company located in south wirral, CH62 0AZ with a Companies House number of 00378061. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 1942, it's largest shareholder is safecare (holdings) ltd with a 100% stake. Darlingtons (group) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Darlingtons (Group) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)

EXPORT

Darlingtons (Group) Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Darlingtons (Group) Limited has 13 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Feb 2010
Turnover	4,772,266	3,331,748	3,265,441	3,650,652	4,566,607	4,752,983	4,342,541	4,036,958	10,926,948	12,446,015	11,833,953	13,433,032	5,319,710	9,495,859
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,669,325	2,573,621	2,556,957	2,872,420	3,602,682	3,732,306	3,383,017	3,160,936	8,555,325	9,757,986	9,279,518	10,514,772	4,514,196	8,003,881
Gross Profit	1,102,942	758,126	708,484	778,232	963,925	1,020,678	959,524	876,022	2,371,624	2,688,029	2,554,435	2,918,260	805,514	1,491,978
Admin Expenses	1,109,798	687,486	687,668	720,310	702,093	933,995	844,483	848,742	2,339,642	2,633,635	2,477,696	2,668,278	671,771	1,346,486
Operating Profit	-6,856	70,640	20,816	57,922	261,832	86,683	115,041	27,280	31,982	54,394	76,739	249,982	133,743	145,492
Interest Payable	9,727	8,230	9,766	12,651	14,433	15,555	16,494	14,625	12,183	13,898	15,555	20,696	19,170	43,278
Interest Receivable	2,844	161	54	482	483	252	204	324	224	389	954	887	15	31
Pre-Tax Profit	-13,739	62,570	11,104	45,752	247,881	71,380	98,750	12,979	20,023	40,884	62,138	230,173	114,588	102,245
Tax	0	-11,888	-2,110	-8,693	-47,097	-13,562	-19,750	-2,596	-4,205	-9,403	-14,913	-59,845	-9,652	16,643
Profit After Tax	-13,739	50,682	8,994	37,059	200,784	57,818	79,000	10,383	15,818	31,481	47,225	170,328	104,936	118,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,739	50,682	8,994	37,059	200,784	57,818	79,000	10,383	15,818	31,481	47,225	170,328	104,936	118,888
Employee Costs	547,277	558,607	536,306	530,750	516,918	538,394	561,035	805,138	2,140,604	2,405,625	2,319,717	2,665,301	1,033,956	1,794,900
Number Of Employees	13	14	14	14	14	15	16	23	62	72	71	82	48	58
EBITDA*	39,610	130,753	80,426	113,511	315,643	145,671	189,907	99,409	108,664	109,666	159,125	339,923	218,715	267,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Feb 2010
Tangible Assets	584,556	631,022	687,585	743,587	773,793	727,499	785,313	887,061	858,554	926,486	769,927	852,313	912,571	1,000,450
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	584,556	631,022	687,585	743,587	773,793	727,499	785,313	887,061	858,554	926,486	769,927	852,313	912,571	1,000,450
Stock & work in progress	232,201	113,301	105,962	128,705	252,713	218,747	171,536	148,206	216,371	270,210	177,474	244,580	102,027	95,506
Trade Debtors	856,997	617,886	610,675	734,103	888,084	1,013,899	870,671	741,972	2,463,251	2,665,430	2,627,378	2,835,291	1,583,450	1,288,022
Group Debtors	1,670,099	1,670,099	1,670,099	1,670,099	1,645,099	1,645,099	1,645,099	1,645,099	0	0	0	0	1,066,681	961,739
Misc Debtors	51,569	52,186	32,895	42,034	71,889	51,089	35,256	56,082	0	0	0	0	80,193	134,606
Cash	92,315	70,190	58,229	50,062	78,376	50,350	50,312	112,504	17,051	72,477	83,011	298,558	56,301	25,162
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,903,181	2,523,662	2,477,860	2,625,003	2,936,161	2,979,184	2,772,874	2,703,863	2,696,673	3,008,117	2,887,863	3,378,429	2,888,652	2,505,035
total assets	3,487,737	3,154,684	3,165,445	3,368,590	3,709,954	3,706,683	3,558,187	3,590,924	3,555,227	3,934,603	3,657,790	4,230,742	3,801,223	3,505,485
Bank overdraft	30,536	29,933	28,795	27,806	26,851	25,929	25,038	24,178	0	0	0	0	0	12,434
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	20,262	0
Trade Creditors	851,716	550,703	456,034	505,669	796,397	791,986	778,642	742,358	1,732,151	2,059,359	1,939,839	2,554,132	1,105,301	1,171,241
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	99,584	438
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	105,815
hp & lease commitments	0	22,781	30,375	44,578	50,038	83,756	44,001	42,655	0	0	0	0	25,200	25,200
other current liabilities	737,557	627,424	710,283	786,655	784,483	1,012,784	856,614	936,041	0	0	0	0	1,001,263	846,445
total current liabilities	1,619,809	1,230,841	1,225,487	1,364,708	1,657,769	1,914,455	1,704,295	1,745,232	1,732,151	2,059,359	1,939,839	2,554,132	2,251,610	2,161,573
loans	57,062	87,242	117,403	146,198	174,004	200,855	226,784	251,822	174,004	200,855	226,783	251,822	364,726	241,486
hp & lease commitments	0	0	22,781	53,156	97,736	33,869	117,623	161,623	0	0	0	0	14,700	35,700
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	220,080	251,629	128,445	91,844	0	0
provisions	91,336	98,510	109,039	119,461	129,111	103,628	110,101	109,370	21,392	25,827	30,629	43,757	47,010	48,484
total long term liabilities	148,398	185,752	249,223	318,815	400,851	338,352	454,508	522,815	415,476	478,311	385,857	387,423	426,436	325,670
total liabilities	1,768,207	1,416,593	1,474,710	1,683,523	2,058,620	2,252,807	2,158,803	2,268,047	2,147,627	2,537,670	2,325,696	2,941,555	2,678,046	2,487,243
net assets	1,719,530	1,738,091	1,690,735	1,685,067	1,651,334	1,453,876	1,399,384	1,322,877	1,407,600	1,396,933	1,332,094	1,289,187	1,123,177	1,018,242
total shareholders funds	1,719,530	1,738,091	1,690,735	1,685,067	1,651,334	1,453,876	1,399,384	1,322,877	1,407,600	1,396,933	1,332,094	1,289,187	1,123,177	1,018,242

	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	Feb 2010
Operating Activities
Operating Profit	-6,856	70,640	20,816	57,922	261,832	86,683	115,041	27,280	31,982	54,394	76,739	249,982	133,743	145,492
Depreciation	46,466	60,113	59,610	55,589	53,811	58,988	74,866	72,129	76,682	55,272	82,386	89,941	84,972	121,932
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,888	-2,110	-8,693	-47,097	-13,562	-19,750	-2,596	-4,205	-9,403	-14,913	-59,845	-9,652	16,643
Stock	118,900	7,339	-22,743	-124,008	33,966	47,211	23,330	-68,165	-53,839	92,736	-67,106	142,553	102,027	95,506
Debtors	238,494	26,502	-132,567	-158,836	-105,015	159,061	107,873	-20,098	-202,179	38,052	-207,913	104,967	2,730,324	2,384,367
Creditors	301,013	94,669	-49,635	-290,728	4,411	13,344	36,284	-989,793	-327,208	119,520	-614,293	1,448,831	1,105,301	1,171,241
Accruals and Deferred Income	110,133	-82,859	-76,372	2,172	-228,301	156,170	-79,427	936,041	0	0	0	-1,001,263	1,001,263	846,445
Deferred Taxes & Provisions	-7,174	-10,529	-10,422	-9,650	25,483	-6,473	731	87,978	-4,435	-4,802	-13,128	-3,253	47,010	48,484
Cash flow from operations	86,188	86,305	97,197	89,456	141,188	88,878	-3,458	219,302	28,834	84,193	-208,190	476,873	-469,714	-129,636
Investing Activities
capital expenditure	0	-3,550	-3,608	-25,383	-100,105	-1,174	26,882	-100,636	-8,750	-211,831	0	-29,683	37,210	-30,597
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,550	-3,608	-25,383	-100,105	-1,174	26,882	-100,636	-8,750	-211,831	0	-29,683	37,210	-30,597
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-20,262	20,262	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-99,584	99,584	438
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	105,815
Long term loans	-30,180	-30,161	-28,795	-27,806	-26,851	-25,929	-25,038	77,818	-26,851	-25,928	-25,039	-112,904	364,726	241,486
Hire Purchase and Lease Commitments	-22,781	-30,375	-44,578	-50,040	30,149	-43,999	-42,654	204,278	0	0	0	-39,900	39,900	60,900
other long term liabilities	0	0	0	0	0	0	0	-220,080	-31,549	123,184	36,601	91,844	0	0
share issue	-4,822	-3,326	-3,326	-3,326	-3,326	-3,326	-2,493	-95,106	-5,151	33,358	-4,318	-4,318	1,018,241	899,354
interest	-6,883	-8,069	-9,712	-12,169	-13,950	-15,303	-16,290	-14,301	-11,959	-13,509	-14,601	-19,809	-19,155	-43,247
cash flow from financing	-64,666	-71,931	-86,411	-93,341	-13,978	-88,557	-86,475	-47,391	-75,510	117,105	-7,357	-204,933	1,523,558	1,264,746
cash and cash equivalents
cash	22,125	11,961	8,167	-28,314	28,026	38	-62,192	95,453	-55,426	-10,534	-215,547	242,257	56,301	25,162
overdraft	603	1,138	989	955	922	891	860	24,178	0	0	0	0	0	12,434
change in cash	21,522	10,823	7,178	-29,269	27,104	-853	-63,052	71,275	-55,426	-10,534	-215,547	242,257	56,301	12,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARLINGTONS (GROUP) LIMITED group structure

Darlingtons (Group) Limited has 2 subsidiary companies.

Ultimate parent company

SAFECARE (HOLDINGS) LIMITED

05861534

1 parent

DARLINGTONS (GROUP) LIMITED

00378061

2 subsidiaries

MEDIACOVER LIMITED

03352677

J.DARLINGTON (HESWALL) LIMITED

00497430

DARLINGTONS (GROUP) LIMITED Shareholders

safecare (holdings) ltd

100%

Darlingtons (Group) Limited currently has 1 director, Mr Keith Jones serving since Dec 2007.

officer	country	age	start	end	role
Mr Keith Jones		57 years	Dec 2007	-	Director

P&L

December 2022

turnover

4.8m

+43%

operating profit

-6.9k

gross margin

23.2%

+1.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.7m

-0.01%

total assets

3.5m

+0.11%

cash

92.3k

+0.32%

net assets

Total assets minus all liabilities

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company number

00378061

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

46760 - Wholesale of other intermediate products

incorporation date

December 1942

age

accounts

Total Exemption Full

ultimate parent company

SAFECARE (HOLDINGS) LIMITED

previous names

darlingtons (group) plc (December 2007)

a.darlington(heswall)limited (December 1997)

incorporated

address

bankfield drive, eastham, south wirral, CH62 0AZ

last accounts submitted

December 2022

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 12 charges/mortgages relating to darlingtons (group) limited. Currently there are 3 open charges and 9 have been satisfied in the past.

darlingtons (group) limited Company Information

darlingtons (group) limited Estimated Valuation

darlingtons (group) limited Estimated Valuation

darlingtons (group) limited Estimated Valuation

Darlingtons (group) Limited Overview

Darlingtons (group) Limited Health Check

DARLINGTONS (GROUP) LIMITED financials

darlingtons (group) limited Credit Report and Business Information

Darlingtons (group) Limited Competitor Analysis

darlingtons (group) limited Ownership

darlingtons (group) limited directors

darlingtons (group) limited company details

darlingtons (group) limited Charges & Mortgages

darlingtons (group) limited Companies House Filings - See Documents