Darenote Limited

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darenote limited Company Information

Live

MatureSmallHigh

Company Number

02474184

Website

Registered Address

30 old bailey, london, EC4M 7AU

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Kylie Minogue19 Years

Nigel Jones13 Years

View All

Shareholders

kylie ann minogue 100%

darenote limited Estimated Valuation

£25.2m

Pomanda estimates the enterprise value of DARENOTE LIMITED at £25.2m based on Net Assets of £9.6m and 2.61x industry multiple (adjusted for liquidity).

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Darenote Limited is a live company located in london, EC4M 7AU with a Companies House number of 02474184. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 1990, it's largest shareholder is kylie ann minogue with a 100% stake. Darenote Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded Darenote Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4.2m, make it larger than the average company (£326.5k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)

EXPORT

Darenote Limited's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of £9.6 million. According to their latest financial statements, Darenote Limited has 4 employees and maintains cash reserves of £9.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Mar 2011	Mar 2010
Turnover	4,246,777	6,188,914	2,566,062	2,363,839	4,043,931	3,357,710	1,754,357	2,154,794	13,141,832	3,346,377	5,025,284	8,865,750	15,965,223	19,858,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,730,213	2,407,183	1,071,627	936,750	1,786,628	1,517,713	802,824	912,888	5,757,322	1,453,142	2,138,931	3,908,900	7,103,989	8,463,263
Gross Profit	2,516,564	3,781,731	1,494,435	1,427,089	2,257,303	1,839,997	951,533	1,241,906	7,384,509	1,893,235	2,886,353	4,956,849	8,861,234	11,394,868
Admin Expenses	901,935	2,215,178	24,471	-852,683	1,477,360	2,992,827	449,896	1,285,635	6,470,059	1,365,639	3,484,584	3,619,706	6,059,293	11,084,628
Operating Profit	1,614,629	1,566,553	1,469,964	2,279,772	779,943	-1,152,830	501,637	-43,729	914,450	527,596	-598,231	1,337,143	2,801,941	310,240
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	421,320	88,597	5,367	3,641	16,107	7,539	5,709	14,161	9,482	6,038	10,235	11,182	8,127	3,243
Pre-Tax Profit	2,035,949	1,655,149	1,475,331	2,283,414	796,051	-1,145,291	507,346	-29,568	923,933	533,634	-587,996	1,348,325	2,810,068	313,483
Tax	-508,987	-314,478	-280,313	-433,849	-151,250	0	-96,396	0	-184,786	-112,063	0	-323,598	-786,819	-87,775
Profit After Tax	1,526,962	1,340,671	1,195,018	1,849,565	644,801	-1,145,291	410,950	-29,568	739,146	421,571	-587,996	1,024,727	2,023,249	225,708
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,526,962	1,340,671	1,195,018	1,849,565	644,801	-1,145,291	410,950	-29,568	739,146	421,571	-587,996	1,024,727	2,023,249	225,708
Employee Costs	73,810	69,805	66,431	64,816	70,161	51,361	50,156	32,084	4,738,421	1,212,682	1,866,527	3,328,658	6,341,075	6,734,417
Number Of Employees	4	4	4	4	4	3	3	2	287	72	107	186	357	383
EBITDA*	1,632,102	1,585,541	1,488,431	2,295,106	782,621	-1,149,483	502,896	-43,729	914,636	528,525	-597,501	1,338,727	2,803,372	357,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Mar 2011	Mar 2010
Tangible Assets	644,381	661,855	680,842	699,645	10,712	13,390	16,737	0	0	3,711	4,640	6,564	5,726	1,995,210
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	14,920	9,921	16,111	12,472	755,048	2,053,931	619,566	584,005	584,005	584,005	584,005	567,213	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	659,301	671,776	696,953	712,117	765,760	2,067,321	636,303	584,005	584,005	587,716	588,645	573,777	5,826	1,995,310
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	392,020	587,375	270,375	203,133	378,593	276,200	155,484	152,093	738,347	209,198	234,869	411,036	797,232	761,460
Group Debtors	10,000	0	0	0	0	0	340,150	9,456	0	0	0	0	0	0
Misc Debtors	546	0	12,316	1,069,226	10,261	12,918	366,137	137,137	0	0	0	0	0	0
Cash	9,264,027	7,588,781	6,586,701	4,147,754	3,134,762	1,160,505	1,855,071	2,711,895	2,952,401	840,421	1,574,895	2,519,234	1,953,637	1,297,312
misc current assets	0	0	0	0	0	0	1,242,715	1,246,780	33,978	1,651,183	1,657,415	1,613,817	1,574,338	1,559,065
total current assets	9,666,593	8,176,156	6,869,392	5,420,113	3,523,616	1,449,623	3,959,557	4,257,361	3,724,726	2,700,802	3,467,179	4,544,087	4,325,207	3,617,837
total assets	10,325,894	8,847,932	7,566,345	6,132,230	4,289,376	3,516,944	4,595,860	4,841,366	4,308,731	3,288,518	4,055,824	5,117,864	4,331,033	5,613,147
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	114,385	222,147	69,654	95,713	98,497	42,955	15,465	605,945	462,226	180,722	1,369,477	1,844,080	2,081,976	5,387,339
Group/Directors Accounts	0	0	0	0	168,427	35,408	21,626	75,191	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	0	0	0	0	0
other current liabilities	571,896	513,134	724,711	457,071	293,687	321,817	330,882	343,293	0	0	0	0	0	0
total current liabilities	686,281	735,281	794,365	552,784	560,611	400,180	367,973	1,024,429	462,226	180,722	1,369,477	1,844,080	2,081,976	5,387,339
loans	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
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	0	0	0	2,484	1,368	34,168	0	0	0	437	559	0	0	0
total long term liabilities	0	0	0	2,484	1,368	34,168	0	0	0	437	559	0	0	0
total liabilities	686,281	735,281	794,365	555,268	561,979	434,348	367,973	1,024,429	462,226	181,159	1,370,036	1,844,080	2,081,976	5,387,339
net assets	9,639,613	8,112,651	6,771,980	5,576,962	3,727,397	3,082,596	4,227,887	3,816,937	3,846,505	3,107,359	2,685,788	3,273,784	2,249,057	225,808
total shareholders funds	9,639,613	8,112,651	6,771,980	5,576,962	3,727,397	3,082,596	4,227,887	3,816,937	3,846,505	3,107,359	2,685,788	3,273,784	2,249,057	225,808

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,614,629	1,566,553	1,469,964	2,279,772	779,943	-1,152,830	501,637	-43,729	914,450	527,596	-598,231	1,337,143	2,801,941	310,240
Depreciation	17,473	18,988	18,467	15,334	2,678	3,347	1,259	0	186	929	730	1,584	1,431	47,463
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-508,987	-314,478	-280,313	-433,849	-151,250	0	-96,396	0	-184,786	-112,063	0	-323,598	-786,819	-87,775
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-184,809	304,684	-989,668	883,505	99,736	-572,653	563,085	-439,661	529,149	-25,671	-176,167	-386,196	35,772	761,460
Creditors	-107,762	152,493	-26,059	-2,784	55,542	27,490	-590,480	143,719	281,504	-1,188,755	-474,603	-237,896	-3,305,363	5,387,339
Accruals and Deferred Income	58,762	-211,577	267,640	163,384	-28,130	-9,065	-12,411	343,293	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-2,484	1,116	-32,800	34,168	0	0	-437	-122	559	0	0	0
Cash flow from operations	1,258,924	907,295	2,436,883	1,139,468	526,247	-524,237	-759,476	882,944	481,768	-746,744	-895,378	1,163,429	-1,324,582	4,895,807
Investing Activities
capital expenditure	1	-1	336	-704,267	0	0	-17,996	0	3,525	0	1,194	-2,422	1,988,053	-2,042,673
Change in Investments	4,999	-6,190	3,639	-742,576	-1,298,883	1,434,365	35,561	0	0	0	16,792	567,113	0	100
cash flow from investments	-4,998	6,189	-3,303	38,309	1,298,883	-1,434,365	-53,557	0	3,525	0	-15,598	-569,535	1,988,053	-2,042,773
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-168,427	133,019	13,782	-53,565	75,191	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	421,320	88,597	5,367	3,641	16,107	7,539	5,709	14,161	9,482	6,038	10,235	11,182	8,127	3,243
cash flow from financing	421,320	88,597	5,367	-164,786	149,126	21,321	-47,856	89,352	9,482	6,038	10,235	11,182	8,127	3,343
cash and cash equivalents
cash	1,675,246	1,002,080	2,438,947	1,012,992	1,974,257	-694,566	-856,824	-240,506	2,111,980	-734,474	-944,339	565,597	656,325	1,297,312
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,675,246	1,002,080	2,438,947	1,012,992	1,974,257	-694,566	-856,824	-240,506	2,111,980	-734,474	-944,339	565,597	656,325	1,297,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARENOTE LIMITED group structure

Darenote Limited has 1 subsidiary company.

Ultimate parent company

DARENOTE LIMITED

02474184

1 subsidiary

TEN MINUTES TOURING COMPANY LIMITED

04813798

DARENOTE LIMITED Shareholders

kylie ann minogue

100%

Darenote Limited currently has 3 directors. The longest serving directors include Ms Kylie Minogue (Dec 2004) and Mr Nigel Jones (Sep 2010).

officer	country	age	start	end	role
Ms Kylie Minogue	Australia	56 years	Dec 2004	-	Director
Mr Nigel Jones	United Kingdom	57 years	Sep 2010	-	Director
Mr Brendan Minogue	Australia	54 years	Sep 2013	-	Director

P&L

June 2023

turnover

4.2m

-31%

operating profit

1.6m

gross margin

59.3%

-3.02%

turnover

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

Balance Sheet

June 2023

net assets

9.6m

+0.19%

total assets

10.3m

+0.17%

cash

9.3m

+0.22%

net assets

Total assets minus all liabilities

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company number

02474184

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

February 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

30 old bailey, london, EC4M 7AU

last accounts submitted

June 2023

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 3 charges/mortgages relating to darenote limited. Currently there are 0 open charges and 3 have been satisfied in the past.

darenote limited Company Information

darenote limited Estimated Valuation

darenote limited Estimated Valuation

darenote limited Estimated Valuation

Darenote Limited Overview

Darenote Limited Health Check

DARENOTE LIMITED financials

darenote limited Credit Report and Business Information

Darenote Limited Competitor Analysis

darenote limited Ownership

darenote limited directors

darenote limited company details

darenote limited Charges & Mortgages

darenote limited Companies House Filings - See Documents