Pomanda estimates the enterprise value of T.L. DARBY (SUTTON) LIMITED at £0 based on a Turnover of £135 and 0x industry multiple (adjusted for size and gross margin).
t.l. darby (sutton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of T.L. DARBY (SUTTON) LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
t.l. darby (sutton) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of T.L. DARBY (SUTTON) LIMITED at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).
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T.l. Darby (sutton) LimitedOverview
T.l. Darby (sutton) Limited is a live company located in burton-on-trent, DE14 2WG with a Companies House number of 01240189. It operates in the dormant company sector, SIC Code 99999. Founded in January 1976, it's largest shareholder is
t l darby (holdings) ltd
with a 100% stake. T.l. Darby (sutton) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£136 with
rapid
growth in recent years.
Pomanda's financial health check has awarded T.L. Darby (Sutton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £136, make it smaller than the average company (£7.8m)
£136 - T.l. Darby (sutton) Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (6.7%)
133% - T.l. Darby (sutton) Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - T.l. Darby (sutton) Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - T.l. Darby (sutton) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - T.l. Darby (sutton) Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - T.l. Darby (sutton) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £136, this is less efficient (£185.9k)
£136 - T.l. Darby (sutton) Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (41 days)
5 days - T.l. Darby (sutton) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (42 days)
348 days - T.l. Darby (sutton) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.l. Darby (sutton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.l. Darby (sutton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (71.3%)
98.2% - T.l. Darby (sutton) Limited
71.3% - Industry AVG
T.L. DARBY (SUTTON) LIMITED financials
EXPORT
T.L. Darby (Sutton) Limited's latest turnover from December 2023 is estimated at £136 and the company has net assets of £2. According to their latest financial statements, we estimate that T.L. Darby (Sutton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
136
126
129
11
10
Other Income Or Grants
Cost Of Sales
111
104
107
9
9
Gross Profit
25
22
22
2
2
Admin Expenses
25
22
20
2
2
Operating Profit
2
Interest Payable
Interest Receivable
Pre-Tax Profit
2
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
41,125
37,612
35,839
34,832
33,844
Number Of Employees
1
1
1
1
1
EBITDA*
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
106
106
106
Intangible Assets
106
106
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
106
106
106
106
106
Stock & work in progress
Trade Debtors
2
2
2
2
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2
2
2
2
2
total assets
108
108
108
108
108
Bank overdraft
Bank loan
Trade Creditors
106
106
106
Group/Directors Accounts
106
106
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
106
106
106
106
106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
106
106
106
106
106
net assets
2
2
2
2
2
total shareholders funds
2
2
2
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2
Depreciation
Amortisation
Tax
Stock
Debtors
2
2
Creditors
106
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
108
-2
-2
Investing Activities
capital expenditure
-106
-106
Change in Investments
cash flow from investments
-106
-106
Financing Activities
Bank loans
Group/Directors Accounts
-106
106
106
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
2
interest
cash flow from financing
-108
108
108
cash and cash equivalents
cash
overdraft
change in cash
t.l. darby (sutton) 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 t.l. darby (sutton) limited. Get real-time insights into t.l. darby (sutton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for t.l. darby (sutton) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
t.l. darby (sutton) limited Ownership
T.L. DARBY (SUTTON) LIMITED group structure
T.L. Darby (Sutton) Limited has no subsidiary companies.
unit 5 eighth avenue, centrum east retail park, burton-on-trent, staffordshire, DE14 2WG
Bank
-
Legal Advisor
-
t.l. darby (sutton) 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 did not find charges/mortgages relating to t.l. darby (sutton) limited.
t.l. darby (sutton) 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.
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t.l. darby (sutton) limitedCompanies House Filings - See Documents
