darton longman & todd limited Company Information
Company Number
00633407
Registered Address
unit 1, the exchange, 6 scarbrook road, croydon, CR0 1UH
Industry
Book publishing
Telephone
02088750155
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
helen sharon porter 40%
david moloney 40%
View Alldarton longman & todd limited Estimated Valuation
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).
darton longman & todd limited Estimated Valuation
Pomanda estimates the enterprise value of DARTON LONGMAN & TODD LIMITED at £0 based on an EBITDA of £-94.6k and a 2.91x industry multiple (adjusted for size and gross margin).
darton longman & todd limited Estimated Valuation
Pomanda estimates the enterprise value of DARTON LONGMAN & TODD LIMITED at £0 based on Net Assets of £-63.8k and 1.89x industry multiple (adjusted for liquidity).
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Darton Longman & Todd Limited Overview
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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Darton Longman & Todd Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.8m)
- Darton Longman & Todd Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.2%)
- Darton Longman & Todd Limited
3.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (49.5%)
- Darton Longman & Todd Limited
49.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.4%)
- Darton Longman & Todd Limited
7.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Darton Longman & Todd Limited
14 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Darton Longman & Todd Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £282.2k, this is more efficient (£162.5k)
- Darton Longman & Todd Limited
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (52 days)
- Darton Longman & Todd Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (56 days)
- Darton Longman & Todd Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darton Longman & Todd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darton Longman & Todd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (41.6%)
109.6% - Darton Longman & Todd Limited
41.6% - Industry AVG
DARTON LONGMAN & TODD LIMITED financials
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 | |||||||||||||||
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 | 5 | 5 | 5 | 5 | 5 | 4 | |||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 168 | 199 | 233 | 1,967 | 2,053 | 2,141 | 0 | 9,101 | 12,340 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
darton longman & todd limited Credit Report and Business Information
Darton Longman & Todd Limited Competitor Analysis
Perform a competitor analysis for darton longman & todd limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
darton longman & todd limited Ownership
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 directors
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 2023turnover
1.4m
-13%
operating profit
-94.6k
0%
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 2023net assets
-63.8k
-3.07%
total assets
668k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
darton longman & todd limited company details
company number
00633407
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
July 1959
age
65
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, the exchange, 6 scarbrook road, croydon, CR0 1UH
Bank
-
Legal Advisor
-
darton longman & todd 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 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 Companies House Filings - See Documents
date | description | view/download |
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