dartcrest limited
dartcrest limited Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
the beeches, 31 church road, rufford, ormskirk, L40 1TA
Website
-dartcrest limited Estimated Valuation
Pomanda estimates the enterprise value of DARTCREST LIMITED at £2.9m based on a Turnover of £1.1m and 2.78x industry multiple (adjusted for size and gross margin).
dartcrest limited Estimated Valuation
Pomanda estimates the enterprise value of DARTCREST LIMITED at £0 based on an EBITDA of £-14.8k and a 4.99x industry multiple (adjusted for size and gross margin).
dartcrest limited Estimated Valuation
Pomanda estimates the enterprise value of DARTCREST LIMITED at £254.4k based on Net Assets of £141.4k and 1.8x industry multiple (adjusted for liquidity).
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Dartcrest Limited Overview
Dartcrest Limited is a live company located in rufford, L40 1TA with a Companies House number of 03145740. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 1996, it's largest shareholder is janet cowap with a 100% stake. Dartcrest Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Dartcrest Limited Health Check
Pomanda's financial health check has awarded Dartcrest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.2m)
- Dartcrest Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)
- Dartcrest Limited
3.2% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (64.1%)
- Dartcrest Limited
64.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (19.8%)
- Dartcrest Limited
19.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Dartcrest Limited
6 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Dartcrest Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £353.6k, this is more efficient (£168.4k)
- Dartcrest Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (20 days)
- Dartcrest Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (26 days)
- Dartcrest Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dartcrest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dartcrest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (72%)
19.4% - Dartcrest Limited
72% - Industry AVG
DARTCREST LIMITED financials
Dartcrest Limited's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of £141.4 thousand. According to their latest financial statements, we estimate that Dartcrest Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 |
| 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 | 200,000 | 200,000 | 200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,395 | 175,395 | 175,684 | 196,366 | 196,667 | 222,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 34,547 | 21,216 | 9,289 | 6,601 | 11,024 | 5,753 | 2 | 1,292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,395 | 175,395 | 175,684 | 196,366 | 196,667 | 222,536 | 34,547 | 21,216 | 9,289 | 6,601 | 11,024 | 5,753 | 2 | 1,292 |
| total assets | 175,395 | 175,395 | 175,684 | 196,366 | 196,667 | 222,536 | 234,547 | 221,216 | 209,289 | 206,601 | 211,024 | 205,753 | 200,002 | 201,292 |
| 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 | 34,042 | 19,292 | 19,280 | 19,263 | 19,023 | 19,616 | 6,801 | 6,512 | 6,825 | 5,366 | 6,185 | 6,294 | 7,277 | 13,207 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,042 | 19,292 | 19,280 | 19,263 | 19,023 | 19,616 | 6,801 | 6,512 | 6,825 | 5,366 | 6,185 | 6,294 | 7,277 | 13,207 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,042 | 19,292 | 19,280 | 19,263 | 19,023 | 19,616 | 6,801 | 6,512 | 6,825 | 5,366 | 6,185 | 6,294 | 7,277 | 13,207 |
| net assets | 141,353 | 156,103 | 156,404 | 177,103 | 177,644 | 202,920 | 227,746 | 214,704 | 202,464 | 201,235 | 204,839 | 199,459 | 192,725 | 188,085 |
| total shareholders funds | 141,353 | 156,103 | 156,404 | 177,103 | 177,644 | 202,920 | 227,746 | 214,704 | 202,464 | 201,235 | 204,839 | 199,459 | 192,725 | 188,085 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 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 | 0 | -289 | -20,682 | -301 | -25,869 | 222,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 14,750 | 12 | 17 | 240 | -593 | 12,815 | 289 | -313 | 1,459 | -819 | -109 | -983 | -5,930 | 13,207 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 200,000 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | -34,547 | 13,331 | 11,927 | 2,688 | -4,423 | 5,271 | 5,751 | -1,290 | 1,292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -34,547 | 13,331 | 11,927 | 2,688 | -4,423 | 5,271 | 5,751 | -1,290 | 1,292 |
dartcrest limited Credit Report and Business Information
Dartcrest Limited Competitor Analysis
Perform a competitor analysis for dartcrest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
dartcrest limited Ownership
DARTCREST LIMITED group structure
Dartcrest Limited has no subsidiary companies.
Ultimate parent company
DARTCREST LIMITED
03145740
dartcrest limited directors
Dartcrest Limited currently has 1 director, Ms Janet Cowap serving since Mar 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Cowap | 75 years | Mar 1997 | - | Director |
P&L
January 2023turnover
1.1m
+22%
operating profit
-14.8k
0%
gross margin
23.4%
-23.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
141.4k
-0.09%
total assets
175.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dartcrest limited company details
company number
03145740
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
the beeches, 31 church road, rufford, ormskirk, L40 1TA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
dartcrest 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 2 charges/mortgages relating to dartcrest limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dartcrest 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 DARTCREST LIMITED. This can take several minutes, an email will notify you when this has completed.
dartcrest limited Companies House Filings - See Documents
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