darenote limited Company Information
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
View All
Shareholders
kylie ann minogue 100%
darenote limited Estimated Valuation
Pomanda estimates the enterprise value of DARENOTE LIMITED at £5.1m based on a Turnover of £4.2m and 1.2x industry multiple (adjusted for size and gross margin).
darenote limited Estimated Valuation
Pomanda estimates the enterprise value of DARENOTE LIMITED at £6.7m based on an EBITDA of £1.6m and a 4.12x industry multiple (adjusted for size and gross margin).
darenote limited Estimated Valuation
Pomanda estimates the enterprise value of DARENOTE LIMITED at £26m based on Net Assets of £9.6m and 2.7x industry multiple (adjusted for liquidity).
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Darenote Limited Overview
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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Darenote Limited Health Check
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
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£326.5k)
- Darenote Limited
£326.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)
- Darenote Limited
6.4% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Darenote Limited
59.3% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (11.5%)
- Darenote Limited
11.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Darenote Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Darenote Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£53.1k)
- Darenote Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (12 days)
- Darenote Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
- Darenote Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darenote Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 701 weeks, this is more cash available to meet short term requirements (107 weeks)
701 weeks - Darenote Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (28.8%)
6.7% - Darenote Limited
28.8% - Industry AVG
DARENOTE LIMITED financials
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 | ||||||||||||||
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 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
darenote limited Credit Report and Business Information
Darenote Limited Competitor Analysis
Perform a competitor analysis for darenote limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darenote limited Ownership
DARENOTE LIMITED group structure
Darenote Limited has 1 subsidiary company.
Ultimate parent company
DARENOTE LIMITED
02474184
1 subsidiary
darenote limited directors
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 2023turnover
4.2m
-31%
operating profit
1.6m
0%
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 2023net assets
9.6m
+0.19%
total assets
10.3m
+0.17%
cash
9.3m
+0.22%
net assets
Total assets minus all liabilities
darenote limited company details
company number
02474184
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
30 old bailey, london, EC4M 7AU
last accounts submitted
June 2023
darenote 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 3 charges/mortgages relating to darenote limited. Currently there are 0 open charges and 3 have been satisfied in the past.
darenote limited Companies House Filings - See Documents
date | description | view/download |
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