Management of real estate on a fee or contract basis
Registered Address
4th floor, 7/10 chandos street, london, W1G 9DQ
Website
-
dartpave limitedEstimated Valuation
£232.3k
Pomanda estimates the enterprise value of DARTPAVE LIMITED at £232.3k based on a Turnover of £101.5k and 2.29x industry multiple (adjusted for size and gross margin).
dartpave limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DARTPAVE LIMITED at £0 based on an EBITDA of £0 and a 6.03x industry multiple (adjusted for size and gross margin).
dartpave limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of DARTPAVE LIMITED at £3 based on Net Assets of £2 and 1.82x industry multiple (adjusted for liquidity).
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Dartpave LimitedOverview
Dartpave Limited is a live company located in london, W1G 9DQ with a Companies House number of 03369545. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1997, it's largest shareholder is
katherine delane
with a 50% stake. Dartpave Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£101.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dartpave Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £101.5k, make it smaller than the average company (£414k)
£101.5k - Dartpave Limited
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dartpave Limited
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Dartpave Limited
58% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.7%)
0% - Dartpave Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dartpave Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Dartpave Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£101.5k)
£101.5k - Dartpave Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dartpave Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dartpave Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dartpave Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dartpave Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dartpave Limited
- - Industry AVG
DARTPAVE LIMITED financials
EXPORT
Dartpave Limited's latest turnover from March 2024 is estimated at £101.5 thousand and the company has net assets of £2. According to their latest financial statements, Dartpave Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
101,500
89,055
80,633
82,008
63,703
24
1,175,890
908,918
635,588
1,708,500
1,146,354
724,904
Other Income Or Grants
Cost Of Sales
42,586
29,686
27,310
18,954
13,423
12
637,512
502,838
362,363
997,482
685,726
469,401
Gross Profit
58,914
59,369
53,323
63,054
50,280
12
538,378
406,080
273,225
711,018
460,628
255,503
Admin Expenses
58,914
59,369
53,323
73,313
29,896
30,603
73,353
692,894
481,826
318,541
681,114
382,081
-279,799
Operating Profit
-10,259
20,384
-30,603
-73,341
-154,516
-75,746
-45,316
29,904
78,547
535,302
Interest Payable
Interest Receivable
35
878
2,000
2,455
2,087
1,637
1,629
815
Pre-Tax Profit
-10,259
20,384
-30,568
-72,463
-152,516
-73,291
-43,229
31,541
80,176
536,117
Tax
-3,873
-8,201
-22,449
-150,113
Profit After Tax
-10,259
16,511
-30,568
-72,463
-152,516
-73,291
-43,229
23,340
57,727
386,004
Dividends Paid
Retained Profit
-10,259
16,511
-30,568
-72,463
-152,516
-73,291
-43,229
23,340
57,727
386,004
Employee Costs
39,964
39,428
36,777
33,701
33,107
35,347
328,526
261,769
189,497
474,823
346,806
233,899
Number Of Employees
1
1
1
1
1
1
10
8
6
15
11
7
EBITDA*
-10,259
20,384
-30,603
-73,341
-154,516
-75,746
-45,316
29,904
78,547
535,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
83,625
71,202
47,769
221,681
145,478
96,275
Group Debtors
Misc Debtors
16,511
33,868
104,495
101,645
Cash
2
2
2
2
220
27,446
323,904
476,128
505,997
328,775
325,842
325,842
misc current assets
total current assets
2
2
2
16,511
33,870
104,715
129,091
407,529
547,330
553,766
550,456
471,320
422,117
total assets
2
2
2
16,511
33,870
104,715
129,091
407,529
547,330
553,766
550,456
471,320
422,117
Bank overdraft
Bank loan
Trade Creditors
17,357
4
209,492
196,777
129,922
83,383
27,587
36,111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,525
9,709
3,513
total current liabilities
6,525
17,357
9,709
3,517
209,492
196,777
129,922
83,383
27,587
36,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,525
17,357
9,709
3,517
209,492
196,777
129,922
83,383
27,587
36,111
net assets
2
2
2
9,986
16,513
95,006
125,574
198,037
350,553
423,844
467,073
443,733
386,006
total shareholders funds
2
2
2
6,254
16,513
95,006
125,574
198,037
350,553
423,844
467,073
443,733
386,006
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-10,259
20,384
-30,603
-73,341
-154,516
-75,746
-45,316
29,904
78,547
535,302
Depreciation
Amortisation
Tax
-3,873
-8,201
-22,449
-150,113
Stock
Debtors
-17,357
33,868
2,850
18,020
12,423
23,433
-173,912
76,203
49,203
96,275
Creditors
-17,357
17,357
-4
-209,488
12,715
66,855
46,539
55,796
-8,524
36,111
Accruals and Deferred Income
6,525
6,196
3,513
Deferred Taxes & Provisions
Cash flow from operations
-3,734
-27,261
-297,336
-154,224
-32,324
175,135
1,296
-1,629
325,025
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 issue
2
2
2
interest
35
878
2,000
2,455
2,087
1,637
1,629
815
cash flow from financing
2
2
35
878
2,000
2,455
2,087
1,637
1,629
817
cash and cash equivalents
cash
2
-2
2
-27,226
-296,458
-152,224
-29,869
177,222
2,933
325,842
overdraft
change in cash
2
-2
2
-27,226
-296,458
-152,224
-29,869
177,222
2,933
325,842
dartpave 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 dartpave limited. Get real-time insights into dartpave limited's credit score, group structure and payment trends.
Perform a competitor analysis for dartpave limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
dartpave limited Ownership
DARTPAVE LIMITED group structure
Dartpave Limited has no subsidiary companies.
Ultimate parent company
DARTPAVE LIMITED
03369545
DARTPAVE LIMITED Shareholders
The largest shareholders in Dartpave Limited include Katherine Delane and Marc Delane.
katherine delane
50%
marc delane
50%
dartpave limited directors
Dartpave Limited currently has 1 director, Mr Marc Delane serving since Jul 1997.
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor, 7/10 chandos street, london, W1G 9DQ
Bank
-
Legal Advisor
-
dartpave 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 12 charges/mortgages relating to dartpave limited. Currently there are 0 open charges and 12 have been satisfied in the past.
dartpave 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.
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dartpave limitedCompanies House Filings - See Documents
