Darton Longman & Todd Limited

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darton longman & todd limited Company Information

Live

MatureSmallHigh

Company Number

00633407

Website

www.darton-longman-todd.co.uk

Registered Address

unit 1, the exchange, 6 scarbrook road, croydon, CR0 1UH

Industry

Book publishing

Telephone

02088750155

Next Accounts Due

May 2025

Group Structure

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Directors

Helen Porter31 Years

William Parkes14 Years

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Shareholders

helen sharon porter 40%

david moloney 40%

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darton longman & todd limited Estimated Valuation

£598.2k

Pomanda estimates the enterprise value of DARTON LONGMAN & TODD LIMITED at £598.2k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).

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Darton Longman & Todd Limited is a live company located in croydon, CR0 1UH with a Companies House number of 00633407. It operates in the book publishing sector, SIC Code 58110. Founded in July 1959, it's largest shareholder is helen sharon porter with a 40% stake. Darton Longman & Todd Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Darton Longman & Todd Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.2%)

EXPORT

Darton Longman & Todd Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of -£63.8 thousand. According to their latest financial statements, Darton Longman & Todd Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,410,904	1,619,019	1,421,564	880,517	1,018,140	557,172	276,430	276,047	307,501	381,692	408,823	410,442	508,782	841,051	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	919,640	994,889	896,516	570,113	657,807	362,879	177,333	175,903	194,148	247,528	262,250	266,132	336,155	552,484	0
Gross Profit	491,264	624,130	525,048	310,404	360,332	194,293	99,097	100,144	113,352	134,164	146,573	144,309	172,627	288,567	0
Admin Expenses	585,837	696,994	575,114	313,077	325,375	-65,521	98,663	57,574	97,849	42,814	106,603	-154,391	252,190	212,565	437,141
Operating Profit	-94,573	-72,864	-50,066	-2,673	34,957	259,814	434	42,570	15,503	91,350	39,970	298,700	-79,563	76,002	-437,141
Interest Payable	0	0	0	0	0	76	141	70	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	304	304	405	777	579	476	292	173	337	189
Pre-Tax Profit	-94,573	-72,864	-50,066	-2,673	34,957	260,042	598	42,905	16,280	91,929	40,445	298,992	-79,390	76,339	-436,952
Tax	0	0	0	0	-6,642	-49,408	-114	-8,581	-3,256	-19,305	-9,302	-71,758	0	-21,375	0
Profit After Tax	-94,573	-72,864	-50,066	-2,673	28,315	210,634	484	34,324	13,024	72,624	31,143	227,234	-79,390	54,964	-436,952
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,573	-72,864	-50,066	-2,673	28,315	210,634	484	34,324	13,024	72,624	31,143	227,234	-79,390	54,964	-436,952
Employee Costs	216,143	214,532	216,806	173,509	170,531	204,558	209,447	158,781	76,859	77,152	74,432	75,267	114,931	144,748	0
Number Of Employees	5	5	5	4	4	5	5	4	2	2	2	2	3	4	0
EBITDA*	-94,573	-72,864	-50,066	-2,673	34,957	259,814	602	42,769	15,736	93,317	42,023	300,841	-79,563	85,103	-424,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	609	1,241	1,884	2,173	688	809	952	1,120	1,319	1,552	3,519	5,572	7,402	10,522	15,099
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	609	1,241	1,884	2,173	688	809	952	1,120	1,319	1,552	3,519	5,572	7,402	10,522	15,099
Stock & work in progress	0	0	0	0	0	0	143,877	115,799	122,036	119,537	113,907	146,945	260,162	174,671	171,650
Trade Debtors	653,373	763,488	707,514	367,978	377,492	259,623	86,379	101,382	101,340	121,704	136,962	109,888	115,168	276,778	176,425
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,986	13,030	12,346	13,633	14,053	0	29,308	25,612	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	80,985	162,017	162,352	148,429	83,337	107,018	9,830	59,377	75,513
misc current assets	0	0	0	0	0	14,655	0	0	0	0	0	0	0	0	0
total current assets	667,359	776,518	719,860	381,611	391,545	274,278	340,549	404,810	385,728	389,670	334,206	363,851	385,160	510,826	423,588
total assets	667,968	777,759	721,744	383,784	392,233	275,087	341,501	405,930	387,047	391,222	337,725	369,423	392,562	521,348	438,687
Bank overdraft	0	0	0	0	0	0	2,251	2,251	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	565,566	557,166	497,814	120,766	153,539	79,258	34,927	35,677	199,351	216,550	235,677	348,518	598,889	648,283	605,589
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	81,819	145,982	0	0	0	0	0	0	0
total current liabilities	565,566	557,166	497,814	120,766	153,539	79,258	118,997	183,910	199,351	216,550	235,677	348,518	598,889	648,283	605,589
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	9,025	11,363	12,313	9,287	12,290	17,740	0	0	0	0	0	0	0	0	0
other liabilities	101,697	122,977	52,500	50,000	20,000	0	0	0	0	0	0	0	0	0	15,000
provisions	55,452	55,452	55,452	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	0	0	0
total long term liabilities	166,174	189,792	120,265	109,287	82,290	67,740	50,000	50,000	50,000	50,000	50,000	0	0	0	15,000
total liabilities	731,740	746,958	618,079	230,053	235,829	146,998	168,997	233,910	249,351	266,550	285,677	348,518	598,889	648,283	620,589
net assets	-63,772	30,801	103,665	153,731	156,404	128,089	172,504	172,020	137,696	124,672	52,048	20,905	-206,327	-126,935	-181,902
total shareholders funds	-63,772	30,801	103,665	153,731	156,404	128,089	172,504	172,020	137,696	124,672	52,048	20,905	-206,327	-126,935	-181,902

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-94,573	-72,864	-50,066	-2,673	34,957	259,814	434	42,570	15,503	91,350	39,970	298,700	-79,563	76,002	-437,141
Depreciation	0	0	0	0	0	0	168	199	233	1,967	2,053	2,141	0	9,101	12,340
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-6,642	-49,408	-114	-8,581	-3,256	-19,305	-9,302	-71,758	0	-21,375	0
Stock	0	0	0	0	0	-143,877	28,078	-6,237	2,499	5,630	-33,038	-113,217	85,491	3,021	171,650
Debtors	-109,159	56,658	338,249	-9,934	131,922	143,936	-11,307	25,654	-20,364	-15,258	27,074	-5,280	-161,610	100,353	176,425
Creditors	8,400	59,352	377,048	-32,773	74,281	44,331	-750	-163,674	-17,199	-19,127	-112,841	-250,371	-49,394	42,694	605,589
Accruals and Deferred Income	-2,338	-950	3,026	-3,003	-5,450	-64,079	-64,163	145,982	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	5,452	0	0	0	0	0	0	0	50,000	0	0	0	0
Cash flow from operations	20,648	-71,120	-2,789	-28,515	-34,776	190,599	-81,196	-2,921	13,146	64,513	-24,156	97,209	-52,838	3,048	-167,287
Investing Activities
capital expenditure	632	643	289	-1,485	121	143	0	0	0	0	0	-311	3,120	-4,524	-27,439
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	632	643	289	-1,485	121	143	0	0	0	0	0	-311	3,120	-4,524	-27,439
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-21,280	70,477	2,500	30,000	20,000	0	0	0	0	0	0	0	0	-15,000	15,000
share issue	0	0	0	0	0	-255,049	0	0	0	0	0	-2	-2	3	255,050
interest	0	0	0	0	0	228	163	335	777	579	476	292	173	337	189
cash flow from financing	-21,280	70,477	2,500	30,000	20,000	-254,821	163	335	777	579	476	290	171	-14,660	270,239
cash and cash equivalents
cash	0	0	0	0	0	-80,985	-81,032	-335	13,923	65,092	-23,681	97,188	-49,547	-16,136	75,513
overdraft	0	0	0	0	0	-2,251	0	2,251	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-78,734	-81,032	-2,586	13,923	65,092	-23,681	97,188	-49,547	-16,136	75,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARTON LONGMAN & TODD LIMITED group structure

Darton Longman & Todd Limited has no subsidiary companies.

Ultimate parent company

DARTON LONGMAN & TODD LIMITED

00633407

DARTON LONGMAN & TODD LIMITED Shareholders

helen sharon porter	40%
david moloney	40%
william roger parkes	20%

Darton Longman & Todd Limited currently has 3 directors. The longest serving directors include Mrs Helen Porter (May 1993) and Mr William Parkes (Jan 2010).

officer	country	age	start	end	role
Mrs Helen Porter	England	61 years	May 1993	-	Director
Mr William Parkes	England	40 years	Jan 2010	-	Director
Mr David Moloney	England	54 years	Jan 2011	-	Director

P&L

August 2023

turnover

1.4m

-13%

operating profit

-94.6k

gross margin

34.9%

-9.68%

turnover

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

Balance Sheet

August 2023

net assets

-63.8k

-3.07%

total assets

668k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

00633407

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

July 1959

ultimate parent company

None

previous names

N/A

address

unit 1, the exchange, 6 scarbrook road, croydon, CR0 1UH

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 4 charges/mortgages relating to darton longman & todd limited. Currently there are 4 open charges and 0 have been satisfied in the past.

darton longman & todd limited Company Information

darton longman & todd limited Estimated Valuation

darton longman & todd limited Estimated Valuation

darton longman & todd limited Estimated Valuation

Darton Longman & Todd Limited Overview

Darton Longman & Todd Limited Health Check

DARTON LONGMAN & TODD LIMITED financials

darton longman & todd limited Credit Report and Business Information

Darton Longman & Todd Limited Competitor Analysis

darton longman & todd limited Ownership

darton longman & todd limited directors

darton longman & todd limited company details

darton longman & todd limited Charges & Mortgages

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