Pomanda estimates the enterprise value of DART PLEASURE CRAFT LIMITED at £1.3m based on a Turnover of £1.9m and 0.69x industry multiple (adjusted for size and gross margin).
dart pleasure craft limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of DART PLEASURE CRAFT LIMITED at £3.1m based on an EBITDA of £1.1m and a 2.89x industry multiple (adjusted for size and gross margin).
dart pleasure craft limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of DART PLEASURE CRAFT LIMITED at £4.6m based on Net Assets of £3.4m and 1.34x industry multiple (adjusted for liquidity).
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Dart Pleasure Craft LimitedOverview
Dart Pleasure Craft Limited is a live company located in paignton, TQ4 6AF with a Companies House number of 01045776. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in March 1972, it's largest shareholder is
dart free houses limited
with a 100% stake. Dart Pleasure Craft Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dart Pleasure Craft Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.6m)
£1.9m - Dart Pleasure Craft Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)
13% - Dart Pleasure Craft Limited
6.3% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
36.9% - Dart Pleasure Craft Limited
36.9% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (14.3%)
48.4% - Dart Pleasure Craft Limited
14.3% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (43)
43 - Dart Pleasure Craft Limited
43 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - Dart Pleasure Craft Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£84.9k)
£44k - Dart Pleasure Craft Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Dart Pleasure Craft Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (26 days)
17 days - Dart Pleasure Craft Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (8 days)
29 days - Dart Pleasure Craft Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (36 weeks)
3 weeks - Dart Pleasure Craft Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (50.4%)
24.8% - Dart Pleasure Craft Limited
50.4% - Industry AVG
DART PLEASURE CRAFT LIMITED financials
EXPORT
Dart Pleasure Craft Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £3.4 million. According to their latest financial statements, Dart Pleasure Craft Limited has 43 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Dec 2009
Turnover
1,892,708
1,881,684
1,729,881
1,323,965
2,356,685
2,287,973
2,942,075
3,030,618
2,676,596
2,442,432
2,452,036
2,033,800
2,357,464
2,245,251
2,053,263
Other Income Or Grants
Cost Of Sales
1,194,229
1,187,273
1,403,202
775,813
1,119,826
1,198,737
1,538,355
1,679,592
1,763,230
1,722,551
1,705,613
1,546,711
1,552,255
1,508,245
1,319,593
Gross Profit
698,479
694,411
326,678
548,152
1,236,859
1,089,237
1,403,720
1,351,027
913,366
719,881
746,423
487,089
805,209
737,006
733,670
Admin Expenses
-217,025
-250,112
-709,732
980,187
1,122,149
1,123,196
1,437,106
1,170,147
714,008
654,443
656,092
608,949
581,091
539,384
566,767
Operating Profit
915,504
944,523
1,036,410
-432,035
114,710
-33,959
-33,386
180,880
199,358
65,438
90,331
-121,860
224,118
197,622
166,903
Interest Payable
1,595
2,307
2,444
1,357
Interest Receivable
22,147
39,836
2,338
228
1,334
1,933
1,440
524
152
382
Pre-Tax Profit
937,651
984,359
1,038,748
-431,807
116,043
-32,026
-31,946
181,404
197,763
63,131
86,775
-132,317
217,868
197,461
171,785
Tax
-234,413
-187,028
-197,362
-22,048
-36,281
-6,441
-50,760
-28,683
6,163
-36,682
-43,986
-41,722
Profit After Tax
703,238
797,331
841,386
-431,807
93,995
-32,026
-31,946
145,123
191,322
12,371
58,092
-126,154
181,186
153,475
130,063
Dividends Paid
Retained Profit
703,238
797,331
841,386
-431,807
93,995
-32,026
-31,946
145,123
191,322
12,371
58,092
-126,154
181,186
153,475
130,063
Employee Costs
1,653,981
1,912,002
1,435,130
1,417,577
1,826,424
2,339,609
2,012,237
1,881,960
1,089,944
984,047
998,274
928,636
935,798
886,329
798,996
Number Of Employees
43
46
40
39
58
62
70
65
65
58
60
56
53
53
52
EBITDA*
1,055,756
1,086,286
1,178,909
-277,643
270,636
181,574
105,990
298,260
331,492
241,485
211,171
-13,053
310,699
311,255
274,904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Dec 2009
Tangible Assets
2,137,474
2,185,573
2,272,556
2,507,041
3,065,737
2,920,065
2,952,905
2,909,161
2,743,794
2,498,520
2,484,040
2,370,487
1,888,250
1,569,293
1,363,498
Intangible Assets
53,400
57,214
61,028
64,842
68,656
Investments & Other
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
Debtors (Due After 1 year)
Total Fixed Assets
2,138,862
2,186,961
2,273,944
2,508,429
3,067,125
2,921,453
2,954,293
2,910,549
2,745,182
2,499,908
2,538,828
2,429,089
1,950,666
1,635,523
1,433,542
Stock & work in progress
95,485
85,390
86,782
68,663
102,101
113,959
103,176
117,701
104,719
82,325
79,725
66,098
67,851
78,093
64,301
Trade Debtors
8,191
8,796
10,960
1,208
7,333
5,971
82,253
6,189
34,934
10,455
13,236
9,777
66,645
13,117
9,424
Group Debtors
2,038,398
206,348
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
168,797
97,900
Misc Debtors
252,639
493,491
168,905
154,214
142,800
142,529
131,656
142,079
144,936
130,243
144,643
130,231
244,434
75,443
44,616
Cash
42,968
800,729
1,475,633
394,936
60,191
295,431
220,114
355,753
63,412
2,712
2,585
2,460
46,082
79,080
540,597
misc current assets
total current assets
2,437,681
1,594,754
1,840,180
716,921
410,325
655,790
635,099
719,622
445,901
323,635
338,089
306,466
522,912
414,530
756,838
total assets
4,576,543
3,781,715
4,114,124
3,225,350
3,477,450
3,577,243
3,589,392
3,630,171
3,191,083
2,823,543
2,876,917
2,735,555
2,473,578
2,050,053
2,190,380
Bank overdraft
50,585
89,212
200,943
Bank loan
Trade Creditors
57,278
61,963
87,905
51,194
142,249
121,722
85,126
102,304
147,599
106,650
123,977
102,225
69,636
67,155
34,484
Group/Directors Accounts
549,248
549,248
1,581,145
1,767,264
1,390,154
1,645,445
1,682,375
1,661,986
1,355,208
1,101,342
1,165,843
1,023,547
825,308
549,248
933,414
other short term finances
hp & lease commitments
other current liabilities
98,478
9,175
82,091
10,421
70,135
53,301
22,438
17,609
6,442
75,080
71,130
68,830
137,855
179,190
134,939
total current liabilities
705,004
620,386
1,751,141
1,828,879
1,602,538
1,820,468
1,789,939
1,781,899
1,509,249
1,333,657
1,450,162
1,395,545
1,032,799
795,593
1,102,837
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
428,929
421,957
420,942
295,816
342,450
318,308
328,960
345,833
324,518
323,892
273,132
244,479
219,094
213,961
200,519
total long term liabilities
428,929
421,957
420,942
295,816
342,450
318,308
328,960
345,833
324,518
323,892
273,132
244,479
219,094
213,961
200,519
total liabilities
1,133,933
1,042,343
2,172,083
2,124,695
1,944,988
2,138,776
2,118,899
2,127,732
1,833,767
1,657,549
1,723,294
1,640,024
1,251,893
1,009,554
1,303,356
net assets
3,442,610
2,739,372
1,942,041
1,100,655
1,532,462
1,438,467
1,470,493
1,502,439
1,357,316
1,165,994
1,153,623
1,095,531
1,221,685
1,040,499
887,024
total shareholders funds
3,442,610
2,739,372
1,942,041
1,100,655
1,532,462
1,438,467
1,470,493
1,502,439
1,357,316
1,165,994
1,153,623
1,095,531
1,221,685
1,040,499
887,024
Dec 2023
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
Dec 2009
Operating Activities
Operating Profit
915,504
944,523
1,036,410
-432,035
114,710
-33,959
-33,386
180,880
199,358
65,438
90,331
-121,860
224,118
197,622
166,903
Depreciation
140,252
141,763
142,499
154,392
155,926
215,533
139,376
117,380
132,134
122,647
117,026
104,993
82,767
109,819
104,187
Amortisation
53,400
3,814
3,814
3,814
3,814
3,814
Tax
-234,413
-187,028
-197,362
-22,048
-36,281
-6,441
-50,760
-28,683
6,163
-36,682
-43,986
-41,722
Stock
10,095
-1,392
18,119
-33,438
-11,858
10,783
-14,525
12,982
22,394
2,600
13,627
-1,753
-10,242
13,792
64,301
Debtors
1,590,593
430,870
24,443
5,289
1,633
-65,409
65,641
-31,602
39,172
-17,181
17,871
-171,071
151,622
105,417
151,940
Creditors
-4,685
-25,942
36,711
-91,055
20,527
36,596
-17,178
-45,295
40,949
-17,327
21,752
32,589
2,481
32,671
34,484
Accruals and Deferred Income
89,303
-72,916
71,670
-59,714
16,834
30,863
4,829
11,167
-68,638
3,950
2,300
-69,025
-41,335
44,251
134,939
Deferred Taxes & Provisions
6,972
1,015
125,126
-46,634
24,142
-10,652
-16,873
21,315
626
50,760
28,653
25,385
5,133
13,442
200,519
Cash flow from operations
-687,755
371,937
1,172,492
-446,897
320,316
293,007
25,652
267,786
236,422
242,689
203,695
154,883
98,916
238,424
386,883
Investing Activities
capital expenditure
-92,153
-54,780
91,986
404,304
-301,598
-182,693
-183,120
-282,747
-377,408
-137,127
-230,579
-596,330
-407,974
-315,775
-56,067
Change in Investments
1,388
cash flow from investments
-92,153
-54,780
91,986
404,304
-301,598
-182,693
-183,120
-282,747
-377,408
-137,127
-230,579
-596,330
-407,974
-315,775
-57,455
Financing Activities
Bank loans
Group/Directors Accounts
-1,031,897
-186,119
377,110
-255,291
-36,930
20,389
306,778
253,866
-64,501
142,296
198,239
276,060
-384,166
933,414
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
756,961
interest
22,147
39,836
2,338
228
1,334
1,933
1,440
524
-1,595
-2,307
-2,292
-1,357
382
cash flow from financing
22,147
-992,061
-183,781
377,338
-253,957
-34,997
21,829
307,302
252,271
-66,808
140,004
196,882
276,060
-384,166
1,690,757
cash and cash equivalents
cash
-757,761
-674,904
1,080,697
334,745
-235,240
75,317
-135,639
292,341
60,700
127
125
-43,622
-32,998
-461,517
540,597
overdraft
-50,585
-38,627
-111,731
200,943
change in cash
-757,761
-674,904
1,080,697
334,745
-235,240
75,317
-135,639
292,341
111,285
38,754
111,856
-244,565
-32,998
-461,517
540,597
dart pleasure craft limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dart pleasure craft limited. Get real-time insights into dart pleasure craft limited's credit score, group structure and payment trends.
Perform a competitor analysis for dart pleasure craft limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
dart pleasure craft limited Ownership
DART PLEASURE CRAFT LIMITED group structure
Dart Pleasure Craft Limited has 1 subsidiary company.
The sole shareholder of Dart Pleasure Craft Limited is Dart Free Houses Limited.
dart free houses limited
100%
dart pleasure craft limited directors
Dart Pleasure Craft Limited currently has 6 directors.
The longest serving directors include
Mr David Allan (Feb 2005) and
Mr Nicholas Dunn (Sep 2013).
c/o dart valley railway ltd, queens park station, paignton, devon, TQ4 6AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
dart pleasure craft 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 23 charges/mortgages relating to dart pleasure craft limited. Currently there are 21 open charges and 2 have been satisfied in the past.
dart pleasure craft limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DART PLEASURE CRAFT LIMITED. This can take several minutes, an email will notify you when this has completed.
dart pleasure craft limitedCompanies House Filings - See Documents
