darstelon residents association limited

Live MatureMicroDeclining

darstelon residents association limited Company Information

Share DARSTELON RESIDENTS ASSOCIATION LIMITED

Company Number

02963358

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

st leonards, 11 ambleside road, willesden london, NW10 3UH

Website

-

darstelon residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DARSTELON RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £541 and 0x industry multiple (adjusted for size and gross margin).

darstelon residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DARSTELON RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-556 and a 0x industry multiple (adjusted for size and gross margin).

darstelon residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DARSTELON RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £72 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Darstelon Residents Association Limited Overview

Darstelon Residents Association Limited is a live company located in willesden london, NW10 3UH with a Companies House number of 02963358. It operates in the residents property management sector, SIC Code 98000. Founded in August 1994, it's largest shareholder is unknown. Darstelon Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £542 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Darstelon Residents Association Limited Health Check

Pomanda's financial health check has awarded Darstelon Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £542, make it smaller than the average company (£141.3k)

£542 - Darstelon Residents Association Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.7%)

-31% - Darstelon Residents Association Limited

5.7% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a higher cost of product (90.6%)

32.3% - Darstelon Residents Association Limited

90.6% - Industry AVG

profitability

Profitability

an operating margin of -102.6% make it less profitable than the average company (5.8%)

-102.6% - Darstelon Residents Association Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Darstelon Residents Association Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Darstelon Residents Association Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £542, this is less efficient (£62k)

£542 - Darstelon Residents Association Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (37 days)

140 days - Darstelon Residents Association Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 401 days, this is slower than average (30 days)

401 days - Darstelon Residents Association Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Darstelon Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Darstelon Residents Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (49.9%)

84.8% - Darstelon Residents Association Limited

49.9% - Industry AVG

DARSTELON RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

Darstelon Residents Association Limited's latest turnover from March 2024 is estimated at £542 and the company has net assets of £72. According to their latest financial statements, we estimate that Darstelon Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5421,6191,1481,6692,1471,9241,9112,7231,5861,2001,4001,2002851,100550
Other Income Or Grants
Cost Of Sales3671,0597791,2621,6551,6081,5692,4551,4941,1181,3081,1492611,013511
Gross Profit17556036940749231634226792829251248739
Admin Expenses731206551566469107528-666441280-117-273716-162321
Operating Profit-556354-182-15923209-186933-349-198209324-692249-282
Interest Payable
Interest Receivable2
Pre-Tax Profit-556354-182-15923209-186935-349-198209247-690181-281
Tax-67-4-40-187
Profit After Tax-556287-182-15919169-186748-349-198209247-690181-281
Dividends Paid
Retained Profit-556287-182-15919169-186748-349-198209247-690181-281
Employee Costs27,35529,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*-556354-182-15923209-186933-349-198209324-692249-282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors208642386584756788636723
Group Debtors
Misc Debtors267220171155149254145132141123316116
Cash1,214401539321179577416
misc current assets145170161
total current assets4758625577399059338068841,468546671462302893532
total assets4758625577399059338068841,468546671462302893532
Bank overdraft
Bank loan
Trade Creditors 40323421621622327031220433067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,206198192192279180
total current liabilities4032342162162232703122041,536265192192279180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4032342162162232703122041,536265192192279180
net assets72628341523682663494680-6828147927023713532
total shareholders funds72628341523682663494680-6828147927023713532
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-556354-182-15923209-186933-349-198209324-692249-282
Depreciation
Amortisation
Tax-67-4-40-187
Stock
Debtors-387305-182-166117152-8746910913-918-193200116
Creditors16918-7-47-42108-12626367
Accruals and Deferred Income-1,2061,0086-8799180
Deferred Taxes & Provisions
Cash flow from operations-145-259-1,055813-138218219-400229-398
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue813
interest2
cash flow from financing2813
cash and cash equivalents
cash-1,214813-138218142-398161416
overdraft
change in cash-1,214813-138218142-398161416

darstelon residents association 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 darstelon residents association limited. Get real-time insights into darstelon residents association limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Darstelon Residents Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for darstelon residents association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

darstelon residents association limited Ownership

DARSTELON RESIDENTS ASSOCIATION LIMITED group structure

Darstelon Residents Association Limited has no subsidiary companies.

Ultimate parent company

DARSTELON RESIDENTS ASSOCIATION LIMITED

02963358

DARSTELON RESIDENTS ASSOCIATION LIMITED Shareholders

--

darstelon residents association limited directors

Darstelon Residents Association Limited currently has 4 directors. The longest serving directors include Mr George Townsend (Oct 1997) and Ms Katherine Samuel (Apr 2004).

officercountryagestartendrole
Mr George Townsend69 years Oct 1997- Director
Ms Katherine Samuel54 years Apr 2004- Director
Mrs Radha DaviesEngland51 years Apr 2004- Director
Ms Frances Oliver57 years Feb 2008- Director

P&L

March 2024

turnover

542

-67%

operating profit

-556

0%

gross margin

32.4%

-6.54%

turnover

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

Balance Sheet

March 2024

net assets

72

-0.89%

total assets

475

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

darstelon residents association limited company details

company number

02963358

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

August 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

st leonards, 11 ambleside road, willesden london, NW10 3UH

Bank

-

Legal Advisor

-

darstelon residents association 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 darstelon residents association limited.

darstelon residents association 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.

Click to start generating capital raising & share issue transactions for DARSTELON RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

darstelon residents association limited Companies House Filings - See Documents

datedescriptionview/download