dart capital limited
dart capital limited Company Information
Company Number
02146006
Website
www.dartcapital.comRegistered Address
45 gresham street, london, EC2V 7BG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
08000234567
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
dart capital hgs limited 100%
dart capital limited Estimated Valuation
Pomanda estimates the enterprise value of DART CAPITAL LIMITED at £6.3m based on a Turnover of £4.6m and 1.38x industry multiple (adjusted for size and gross margin).
dart capital limited Estimated Valuation
Pomanda estimates the enterprise value of DART CAPITAL LIMITED at £6.2m based on an EBITDA of £1.1m and a 5.7x industry multiple (adjusted for size and gross margin).
dart capital limited Estimated Valuation
Pomanda estimates the enterprise value of DART CAPITAL LIMITED at £4m based on Net Assets of £2.1m and 1.91x industry multiple (adjusted for liquidity).
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Dart Capital Limited Overview
Dart Capital Limited is a live company located in london, EC2V 7BG with a Companies House number of 02146006. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1987, it's largest shareholder is dart capital hgs limited with a 100% stake. Dart Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.
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Dart Capital Limited Health Check
Pomanda's financial health check has awarded Dart Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.4m)
£4.6m - Dart Capital Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
4% - Dart Capital Limited
4.1% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - Dart Capital Limited
61% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (11%)
22% - Dart Capital Limited
11% - Industry AVG
Employees
with 22 employees, this is above the industry average (13)
22 - Dart Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £112k, the company has a higher pay structure (£74.4k)
£112k - Dart Capital Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is equally as efficient (£215.3k)
£208k - Dart Capital Limited
£215.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Dart Capital Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Dart Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dart Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (40 weeks)
157 weeks - Dart Capital Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (56.8%)
29.9% - Dart Capital Limited
56.8% - Industry AVG
dart capital limited Credit Report and Business Information
Dart Capital Limited Competitor Analysis
Perform a competitor analysis for dart capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dart capital limited Ownership
DART CAPITAL LIMITED group structure
Dart Capital Limited has no subsidiary companies.
dart capital limited directors
Dart Capital Limited currently has 13 directors. The longest serving directors include Miss Paula Eddery (Feb 2007) and Mr Martin Hodgson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Paula Eddery | 52 years | Feb 2007 | - | Director | |
| Mr Martin Hodgson | England | 67 years | Sep 2019 | - | Director |
| Ms Kjersti Wiklund | England | 61 years | Aug 2023 | - | Director |
| Mr Peter Deming | England | 42 years | Aug 2023 | - | Director |
| Ms Carla Stent | England | 53 years | Aug 2023 | - | Director |
| Mr Christopher Grigg | England | 64 years | Aug 2023 | - | Director |
| Mr Andrew Baddeley | England | 60 years | Aug 2023 | - | Director |
| Mr Christopher Pell | England | 45 years | Aug 2023 | - | Director |
| Mr David Cobb | United Kingdom | 59 years | Aug 2023 | - | Director |
| Mr Philip Muelder | England | 49 years | Aug 2023 | - | Director |
DART CAPITAL LIMITED financials
Dart Capital Limited's latest turnover from April 2023 is £4.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Dart Capital Limited has 22 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,575,159 | 4,709,845 | 4,283,440 | 4,104,860 | 3,738,443 | 3,285,309 | 3,186,435 | 2,770,043 | 2,444,965 | 2,202,235 | 2,064,106 | 1,988,576 | 1,868,973 | 1,637,890 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 2,264 | 2,383 | 2,258 | 4,212 | 11,346 | 10,611 | 8,598 | 2,121 | 6,398 | ||||
| Gross Profit | 3,738,443 | 3,283,045 | 3,184,052 | 2,767,785 | 2,440,753 | 2,190,889 | 2,053,495 | 1,979,978 | 1,866,852 | 1,631,492 | ||||
| Admin Expenses | 2,854,847 | 2,514,671 | 2,655,856 | 2,250,469 | 2,055,456 | 1,671,667 | 1,713,210 | 1,471,380 | 1,286,285 | 1,224,322 | ||||
| Operating Profit | 1,006,623 | 1,241,004 | 1,131,445 | 1,262,230 | 883,596 | 768,374 | 528,196 | 517,316 | 385,297 | 519,222 | 340,285 | 508,598 | 580,567 | 407,170 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 1,862 | 2,981 | 3,137 | 1,462 | 1,395 |
| Interest Receivable | 24,757 | 2,826 | 2,855 | 6,035 | 4,879 | 2,671 | 785 | 811 | 1,133 | 1,313 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,031,380 | 1,243,830 | 1,134,300 | 1,268,265 | 888,475 | 771,045 | 528,981 | 518,127 | 385,914 | 518,673 | 337,304 | 505,461 | 579,105 | 405,775 |
| Tax | -247,654 | -246,442 | -221,248 | -249,849 | -173,935 | -146,666 | -5,505 | -106,174 | -86,908 | -126,120 | -81,554 | -128,518 | -155,541 | -101,396 |
| Profit After Tax | 783,726 | 997,388 | 913,052 | 1,018,416 | 714,540 | 624,379 | 523,476 | 411,953 | 299,006 | 392,553 | 255,750 | 376,943 | 423,564 | 304,379 |
| Dividends Paid | 500,000 | 1,025,100 | 664,775 | 663,000 | 371,500 | 317,325 | 500,700 | 285,119 | 208,529 | 213,000 | 307,000 | 255,998 | 559,500 | 209,250 |
| Retained Profit | 283,726 | -27,712 | 248,277 | 355,416 | 343,040 | 307,054 | 22,776 | 126,834 | 90,477 | 179,553 | -51,250 | 120,945 | -135,936 | 95,129 |
| Employee Costs | 2,462,934 | 2,516,649 | 2,338,741 | 1,954,194 | 1,848,239 | 1,722,898 | 1,847,303 | 1,605,580 | 1,492,270 | 1,079,360 | 1,130,620 | 973,264 | 809,990 | 777,476 |
| Number Of Employees | 22 | 23 | 24 | 23 | 20 | 19 | 24 | 23 | 21 | 15 | 15 | 15 | 15 | 15 |
| EBITDA* | 1,091,045 | 1,321,481 | 1,206,707 | 1,343,784 | 921,004 | 802,447 | 556,497 | 533,738 | 403,253 | 566,892 | 386,276 | 554,155 | 616,305 | 433,772 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,320 | 127,359 | 194,077 | 262,505 | 41,881 | 73,358 | 61,225 | 30,295 | 22,444 | 11,741 | 43,158 | 82,764 | 99,070 | 107,594 |
| 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 | 36,465 | 36,465 | 36,465 | 36,465 |
| Total Fixed Assets | 91,320 | 127,359 | 194,077 | 262,505 | 41,881 | 73,358 | 61,225 | 30,295 | 22,444 | 11,741 | 79,623 | 119,229 | 135,535 | 144,059 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,513 | 6,654 | 2,926 | 10,563 | 11,139 | 13,666 | 17,569 | 49,015 | 15,150 | 10,693 | 12,110 | 21,256 | 48,182 | 44,449 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 4,498 | 2,498 |
| Misc Debtors | 196,575 | 199,943 | 196,876 | 189,621 | 164,766 | 158,665 | 149,514 | 69,310 | 43,257 | 74,402 | 108,301 | 91,714 | 118,072 | 104,803 |
| Cash | 2,663,740 | 2,533,300 | 2,341,228 | 1,799,762 | 1,720,827 | 1,218,842 | 778,203 | 794,602 | 843,262 | 728,874 | 410,100 | 498,184 | 332,806 | 382,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,864,828 | 2,739,897 | 2,541,030 | 1,999,946 | 1,896,732 | 1,391,173 | 945,286 | 912,927 | 951,669 | 813,969 | 530,511 | 611,154 | 503,558 | 534,159 |
| total assets | 2,956,148 | 2,867,256 | 2,735,107 | 2,262,451 | 1,938,613 | 1,464,531 | 1,006,511 | 943,222 | 974,113 | 825,710 | 610,134 | 730,383 | 639,093 | 678,218 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,600 | 26,427 | 22,654 | 36,326 | 10,320 | 35,438 | 57,960 | 23,272 | 25,484 | 25,711 | 15,457 | 17,734 | 66,389 | 53,798 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,808 | 10,850 | 10,850 | 0 | 0 |
| other current liabilities | 858,885 | 1,052,697 | 888,027 | 620,798 | 713,199 | 512,379 | 338,335 | 338,015 | 345,194 | 286,662 | 246,142 | 295,187 | 296,674 | 210,927 |
| total current liabilities | 881,485 | 1,079,124 | 910,681 | 657,124 | 723,519 | 547,817 | 396,295 | 361,287 | 370,678 | 314,181 | 272,449 | 323,771 | 363,063 | 264,725 |
| loans | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,809 | 12,659 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,246 | 441 | 9,023 | 38,201 | 3,384 | 8,044 | 8,600 | 3,095 | 1,429 | 0 | 3,900 | 10,727 | 13,749 | 15,276 |
| total long term liabilities | 3,246 | 441 | 9,023 | 38,201 | 3,384 | 48,044 | 48,600 | 43,095 | 191,429 | 190,000 | 195,709 | 213,386 | 203,749 | 205,276 |
| total liabilities | 884,731 | 1,079,565 | 919,704 | 695,325 | 726,903 | 595,861 | 444,895 | 404,382 | 562,107 | 504,181 | 468,158 | 537,157 | 566,812 | 470,001 |
| net assets | 2,071,417 | 1,787,691 | 1,815,403 | 1,567,126 | 1,211,710 | 868,670 | 561,616 | 538,840 | 412,006 | 321,529 | 141,976 | 193,226 | 72,281 | 208,217 |
| total shareholders funds | 2,071,417 | 1,787,691 | 1,815,403 | 1,567,126 | 1,211,710 | 868,670 | 561,616 | 538,840 | 412,006 | 321,529 | 141,976 | 193,226 | 72,281 | 208,217 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,006,623 | 1,241,004 | 1,131,445 | 1,262,230 | 883,596 | 768,374 | 528,196 | 517,316 | 385,297 | 519,222 | 340,285 | 508,598 | 580,567 | 407,170 |
| Depreciation | 84,422 | 80,477 | 75,262 | 81,554 | 37,408 | 34,073 | 28,301 | 16,422 | 17,956 | 47,670 | 45,991 | 45,557 | 35,738 | 26,602 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -247,654 | -246,442 | -221,248 | -249,849 | -173,935 | -146,666 | -5,505 | -106,174 | -86,908 | -126,120 | -81,554 | -128,518 | -155,541 | -101,396 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,509 | 6,795 | -382 | 24,279 | 3,574 | 5,248 | 48,758 | 9,918 | 23,312 | -71,781 | 7,441 | -57,782 | 19,002 | 188,215 |
| Creditors | -3,827 | 3,773 | -13,672 | 26,006 | -25,118 | -22,522 | 34,688 | -2,212 | -227 | 10,254 | -2,277 | -48,655 | 12,591 | 53,798 |
| Accruals and Deferred Income | -193,812 | 164,670 | 267,229 | -92,401 | 200,820 | 174,044 | 320 | -7,179 | 58,532 | 40,520 | -49,045 | -1,487 | 85,747 | 210,927 |
| Deferred Taxes & Provisions | 2,805 | -8,582 | -29,178 | 34,817 | -4,660 | -556 | 5,505 | 1,666 | 1,429 | -3,900 | -6,827 | -3,022 | -1,527 | 15,276 |
| Cash flow from operations | 654,066 | 1,228,105 | 1,210,220 | 1,038,078 | 914,537 | 801,499 | 542,747 | 409,921 | 352,767 | 559,427 | 239,132 | 430,255 | 538,573 | 424,162 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -6,600 | -46,206 | -59,231 | -24,273 | -28,659 | -16,252 | -6,385 | -1,850 | -27,214 | -119,464 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -6,600 | -46,206 | -59,231 | -24,273 | -28,659 | -16,252 | -6,385 | -1,850 | -27,214 | -119,464 |
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -40,000 | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | 0 | 190,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,808 | -10,851 | -10,850 | 23,509 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 24,757 | 2,826 | 2,855 | 6,035 | 4,879 | 2,671 | 785 | 811 | 617 | -549 | -2,981 | -3,137 | -1,462 | -1,395 |
| cash flow from financing | 24,757 | 2,826 | 2,855 | 6,035 | -35,121 | 2,671 | 785 | -149,189 | -1,191 | -11,400 | -13,831 | 20,372 | -1,462 | 301,693 |
| cash and cash equivalents | ||||||||||||||
| cash | 130,440 | 192,072 | 541,466 | 78,935 | 501,985 | 440,639 | -16,399 | -48,660 | 114,388 | 318,774 | -88,084 | 165,378 | -49,603 | 382,409 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 130,440 | 192,072 | 541,466 | 78,935 | 501,985 | 440,639 | -16,399 | -48,660 | 114,388 | 318,774 | -88,084 | 165,378 | -49,603 | 382,409 |
P&L
April 2023turnover
4.6m
-3%
operating profit
1m
-19%
gross margin
61.1%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.1m
+0.16%
total assets
3m
+0.03%
cash
2.7m
+0.05%
net assets
Total assets minus all liabilities
dart capital limited company details
company number
02146006
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
james baxter capital management limited (September 2009)
capital management network limited (June 2007)
See moreincorporated
UK
address
45 gresham street, london, EC2V 7BG
last accounts submitted
April 2023
dart capital 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 dart capital limited. Currently there are 0 open charges and 4 have been satisfied in the past.
dart capital limited Companies House Filings - See Documents
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