darenote limited

5

darenote limited Company Information

Share DARENOTE LIMITED
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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

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Shareholders

kylie ann minogue 100%

darenote limited Estimated Valuation

£5.1m

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

£6.7m

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

£26m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

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

£4.2m - Darenote Limited

£326.5k - Industry AVG

growth

Growth

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

22% - Darenote Limited

6.4% - Industry AVG

production

Production

with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)

59.3% - Darenote Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of 38% make it more profitable than the average company (11.5%)

38% - Darenote Limited

11.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - Darenote Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)

£18.5k - Darenote Limited

£18.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£53.1k)

£1.1m - Darenote Limited

£53.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (12 days)

33 days - Darenote Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (44 days)

24 days - Darenote Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Darenote Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Turnover4,246,7776,188,9142,566,0622,363,8394,043,9313,357,7101,754,3572,154,79413,141,8323,346,3775,025,2848,865,75015,965,22319,858,131
Other Income Or Grants00000000000000
Cost Of Sales1,730,2132,407,1831,071,627936,7501,786,6281,517,713802,824912,8885,757,3221,453,1422,138,9313,908,9007,103,9898,463,263
Gross Profit2,516,5643,781,7311,494,4351,427,0892,257,3031,839,997951,5331,241,9067,384,5091,893,2352,886,3534,956,8498,861,23411,394,868
Admin Expenses901,9352,215,17824,471-852,6831,477,3602,992,827449,8961,285,6356,470,0591,365,6393,484,5843,619,7066,059,29311,084,628
Operating Profit1,614,6291,566,5531,469,9642,279,772779,943-1,152,830501,637-43,729914,450527,596-598,2311,337,1432,801,941310,240
Interest Payable00000000000000
Interest Receivable421,32088,5975,3673,64116,1077,5395,70914,1619,4826,03810,23511,1828,1273,243
Pre-Tax Profit2,035,9491,655,1491,475,3312,283,414796,051-1,145,291507,346-29,568923,933533,634-587,9961,348,3252,810,068313,483
Tax-508,987-314,478-280,313-433,849-151,2500-96,3960-184,786-112,0630-323,598-786,819-87,775
Profit After Tax1,526,9621,340,6711,195,0181,849,565644,801-1,145,291410,950-29,568739,146421,571-587,9961,024,7272,023,249225,708
Dividends Paid00000000000000
Retained Profit1,526,9621,340,6711,195,0181,849,565644,801-1,145,291410,950-29,568739,146421,571-587,9961,024,7272,023,249225,708
Employee Costs73,81069,80566,43164,81670,16151,36150,15632,0844,738,4211,212,6821,866,5273,328,6586,341,0756,734,417
Number Of Employees4444433228772107186357383
EBITDA*1,632,1021,585,5411,488,4312,295,106782,621-1,149,483502,896-43,729914,636528,525-597,5011,338,7272,803,372357,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Tangible Assets644,381661,855680,842699,64510,71213,39016,737003,7114,6406,5645,7261,995,210
Intangible Assets00000000000000
Investments & Other14,9209,92116,11112,472755,0482,053,931619,566584,005584,005584,005584,005567,213100100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets659,301671,776696,953712,117765,7602,067,321636,303584,005584,005587,716588,645573,7775,8261,995,310
Stock & work in progress00000000000000
Trade Debtors392,020587,375270,375203,133378,593276,200155,484152,093738,347209,198234,869411,036797,232761,460
Group Debtors10,00000000340,1509,456000000
Misc Debtors546012,3161,069,22610,26112,918366,137137,137000000
Cash9,264,0277,588,7816,586,7014,147,7543,134,7621,160,5051,855,0712,711,8952,952,401840,4211,574,8952,519,2341,953,6371,297,312
misc current assets0000001,242,7151,246,78033,9781,651,1831,657,4151,613,8171,574,3381,559,065
total current assets9,666,5938,176,1566,869,3925,420,1133,523,6161,449,6233,959,5574,257,3613,724,7262,700,8023,467,1794,544,0874,325,2073,617,837
total assets10,325,8948,847,9327,566,3456,132,2304,289,3763,516,9444,595,8604,841,3664,308,7313,288,5184,055,8245,117,8644,331,0335,613,147
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 114,385222,14769,65495,71398,49742,95515,465605,945462,226180,7221,369,4771,844,0802,081,9765,387,339
Group/Directors Accounts0000168,42735,40821,62675,191000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities571,896513,134724,711457,071293,687321,817330,882343,293000000
total current liabilities686,281735,281794,365552,784560,611400,180367,9731,024,429462,226180,7221,369,4771,844,0802,081,9765,387,339
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0002,4841,36834,168000437559000
total long term liabilities0002,4841,36834,168000437559000
total liabilities686,281735,281794,365555,268561,979434,348367,9731,024,429462,226181,1591,370,0361,844,0802,081,9765,387,339
net assets9,639,6138,112,6516,771,9805,576,9623,727,3973,082,5964,227,8873,816,9373,846,5053,107,3592,685,7883,273,7842,249,057225,808
total shareholders funds9,639,6138,112,6516,771,9805,576,9623,727,3973,082,5964,227,8873,816,9373,846,5053,107,3592,685,7883,273,7842,249,057225,808
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,614,6291,566,5531,469,9642,279,772779,943-1,152,830501,637-43,729914,450527,596-598,2311,337,1432,801,941310,240
Depreciation17,47318,98818,46715,3342,6783,3471,25901869297301,5841,43147,463
Amortisation00000000000000
Tax-508,987-314,478-280,313-433,849-151,2500-96,3960-184,786-112,0630-323,598-786,819-87,775
Stock00000000000000
Debtors-184,809304,684-989,668883,50599,736-572,653563,085-439,661529,149-25,671-176,167-386,19635,772761,460
Creditors-107,762152,493-26,059-2,78455,54227,490-590,480143,719281,504-1,188,755-474,603-237,896-3,305,3635,387,339
Accruals and Deferred Income58,762-211,577267,640163,384-28,130-9,065-12,411343,293000000
Deferred Taxes & Provisions00-2,4841,116-32,80034,16800-437-122559000
Cash flow from operations1,258,924907,2952,436,8831,139,468526,247-524,237-759,476882,944481,768-746,744-895,3781,163,429-1,324,5824,895,807
Investing Activities
capital expenditure1-1336-704,26700-17,99603,52501,194-2,4221,988,053-2,042,673
Change in Investments4,999-6,1903,639-742,576-1,298,8831,434,36535,56100016,792567,1130100
cash flow from investments-4,9986,189-3,30338,3091,298,883-1,434,365-53,55703,5250-15,598-569,5351,988,053-2,042,773
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-168,427133,01913,782-53,56575,191000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest421,32088,5975,3673,64116,1077,5395,70914,1619,4826,03810,23511,1828,1273,243
cash flow from financing421,32088,5975,367-164,786149,12621,321-47,85689,3529,4826,03810,23511,1828,1273,343
cash and cash equivalents
cash1,675,2461,002,0802,438,9471,012,9921,974,257-694,566-856,824-240,5062,111,980-734,474-944,339565,597656,3251,297,312
overdraft00000000000000
change in cash1,675,2461,002,0802,438,9471,012,9921,974,257-694,566-856,824-240,5062,111,980-734,474-944,339565,597656,3251,297,312

darenote limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Darenote Limited Competitor Analysis

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darenote limited Ownership

DARENOTE LIMITED group structure

Darenote Limited has 1 subsidiary company.

Ultimate parent company

DARENOTE LIMITED

02474184

1 subsidiary

DARENOTE LIMITED Shareholders

kylie ann minogue 100%

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).

officercountryagestartendrole
Ms Kylie MinogueAustralia56 years Dec 2004- Director
Mr Nigel JonesUnited Kingdom57 years Sep 2010- Director
Mr Brendan MinogueAustralia54 years Sep 2013- Director

P&L

June 2023

turnover

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 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

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

None

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.

charges

darenote limited Companies House Filings - See Documents

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