dartmouth global trading co. limitedEstimated Valuation
£72m
Pomanda estimates the enterprise value of DARTMOUTH GLOBAL TRADING CO. LIMITED at £72m based on a Turnover of £53.4m and 1.35x industry multiple (adjusted for size and gross margin).
dartmouth global trading co. limitedEstimated Valuation
£64.4m
Pomanda estimates the enterprise value of DARTMOUTH GLOBAL TRADING CO. LIMITED at £64.4m based on an EBITDA of £6.9m and a 9.32x industry multiple (adjusted for size and gross margin).
dartmouth global trading co. limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of DARTMOUTH GLOBAL TRADING CO. LIMITED at £18.7m based on Net Assets of £7.9m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dartmouth Global Trading Co. LimitedOverview
Dartmouth Global Trading Co. Limited is a live company located in lincolnshire, PE10 9JZ with a Companies House number of 03470689. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in November 1997, it's largest shareholder is
blue phoenix group b.v.
with a 100% stake. Dartmouth Global Trading Co. Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£53.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Dartmouth Global Trading Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £53.4m, make it larger than the average company (£13.7m)
£53.4m - Dartmouth Global Trading Co. Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.8%)
24% - Dartmouth Global Trading Co. Limited
10.8% - Industry AVG
Production
with a gross margin of 31.7%, this company has a lower cost of product (23%)
31.7% - Dartmouth Global Trading Co. Limited
23% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.8%)
10.5% - Dartmouth Global Trading Co. Limited
5.8% - Industry AVG
Employees
with 73 employees, this is above the industry average (35)
73 - Dartmouth Global Trading Co. Limited
35 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£39.4k)
£46.5k - Dartmouth Global Trading Co. Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £732k, this is more efficient (£338.8k)
£732k - Dartmouth Global Trading Co. Limited
£338.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (37 days)
67 days - Dartmouth Global Trading Co. Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
43 days - Dartmouth Global Trading Co. Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (17 days)
19 days - Dartmouth Global Trading Co. Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Dartmouth Global Trading Co. Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (51.9%)
71.4% - Dartmouth Global Trading Co. Limited
51.9% - Industry AVG
DARTMOUTH GLOBAL TRADING CO. LIMITED financials
EXPORT
Dartmouth Global Trading Co. Limited's latest turnover from December 2023 is £53.4 million and the company has net assets of £7.9 million. According to their latest financial statements, Dartmouth Global Trading Co. Limited has 73 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
53,439,189
43,921,923
40,965,571
27,903,730
21,428,962
17,438,987
18,466,354
12,795,579
12,147,782
11,305,527
11,971,423
9,770,314
10,775,968
9,754,484
Other Income Or Grants
Cost Of Sales
36,508,272
30,792,830
27,858,599
14,504,271
10,181,399
11,638,836
12,156,018
8,192,685
9,843,564
8,128,874
9,139,422
7,722,892
8,521,499
7,363,542
Gross Profit
16,930,917
13,129,093
13,106,972
13,399,459
11,247,563
5,800,151
6,310,336
4,602,894
2,304,218
3,176,653
2,832,001
2,047,422
2,254,469
2,390,943
Admin Expenses
11,302,960
8,170,089
6,921,425
6,282,060
5,190,658
4,425,595
4,428,186
3,158,541
2,148,047
2,289,572
2,215,863
1,719,315
2,102,723
2,236,834
-860,895
Operating Profit
5,627,957
4,959,004
6,185,547
7,117,399
6,056,905
1,374,556
1,882,150
1,444,353
156,171
887,081
616,138
328,107
151,746
154,109
860,895
Interest Payable
268,839
276,489
99,175
32,830
47,365
45,329
43,377
32,963
32,633
41,650
38,483
25,395
10,197
10,197
Interest Receivable
2
5,869
2,689
2,129
361
193
226
1,637
162
75
33
632
770
333
Pre-Tax Profit
5,359,120
4,682,515
6,092,241
7,087,258
6,011,669
1,329,588
1,838,966
1,411,616
125,175
845,593
577,730
302,745
152,378
144,682
851,031
Tax
-1,422,308
-642,176
-1,312,998
-1,245,241
-1,153,334
-170,412
-129,173
-235,235
-25,035
-120,342
-125,777
-54,615
-39,618
-40,511
-238,289
Profit After Tax
3,936,812
4,040,339
4,779,243
5,842,017
4,858,335
1,159,176
1,709,793
1,176,381
100,140
725,251
451,953
248,130
112,760
104,171
612,742
Dividends Paid
7,233,780
4,000,000
5,000,000
2,000,000
825,000
1,200,000
650,000
550,000
350,000
148,000
Retained Profit
3,936,812
-3,193,441
779,243
842,017
2,858,335
334,176
509,793
526,381
100,140
175,251
101,953
100,130
112,760
104,171
612,742
Employee Costs
3,393,480
2,553,098
2,524,162
2,486,597
2,205,282
1,912,217
2,155,639
1,578,020
601,444
712,993
655,350
514,018
1,316,753
1,556,007
Number Of Employees
73
65
66
61
55
43
33
23
21
18
14
11
43
51
EBITDA*
6,918,728
6,228,810
6,593,111
7,594,657
6,532,802
1,834,305
2,252,715
1,680,818
395,467
1,105,171
755,292
425,453
234,296
213,071
923,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
10,413,263
10,810,089
11,083,001
5,286,911
4,524,802
3,849,449
3,530,651
2,863,036
2,369,641
2,253,117
1,986,548
1,730,356
1,114,666
985,739
906,948
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,413,263
10,810,089
11,083,001
5,286,911
4,524,802
3,849,449
3,530,651
2,863,036
2,369,641
2,253,117
1,986,548
1,730,356
1,114,666
985,739
906,948
Stock & work in progress
1,980,403
1,971,817
1,930,871
1,703,506
1,444,123
1,326,648
2,168,675
1,161,712
1,016,372
882,032
760,651
803,880
677,108
625,520
532,099
Trade Debtors
9,826,922
3,977,481
3,842,058
1,666,499
1,769,781
2,097,361
2,295,421
1,340,868
1,156,088
1,340,717
1,187,549
880,371
1,036,591
935,946
781,423
Group Debtors
Misc Debtors
540,042
829,066
762,269
557,329
431,912
219,772
379,994
175,831
136,643
277,784
244,861
174,550
Cash
4,866,433
9,879,220
6,381,514
4,723,524
2,062,500
514,874
128,767
432,367
391,058
263,871
125,995
49,391
78,040
174,870
133,201
misc current assets
total current assets
17,213,800
16,657,584
12,916,712
8,650,858
5,708,316
4,158,655
4,972,857
3,110,778
2,700,161
2,764,404
2,319,056
1,908,192
1,791,739
1,736,336
1,446,723
total assets
27,627,063
27,467,673
23,999,713
13,937,769
10,233,118
8,008,104
8,503,508
5,973,814
5,069,802
5,017,521
4,305,604
3,638,548
2,906,405
2,722,075
2,353,671
Bank overdraft
212,111
182,863
Bank loan
17,517
40,017
37,315
34,798
97,500
65,500
65,500
76,298
82,000
83,704
80,500
79,500
Trade Creditors
4,322,487
2,850,573
3,398,962
2,630,547
1,877,910
1,967,110
2,656,378
1,252,321
1,236,405
1,612,308
1,338,915
1,176,725
1,598,072
1,537,930
1,237,120
Group/Directors Accounts
7,760,777
7,674,217
4,766,100
3,000,000
19,282
1,274,600
1,108,962
774,516
649,207
603,143
520,210
393,074
other short term finances
hp & lease commitments
3,537
90,643
253,881
278,793
221,014
215,367
213,666
184,504
178,067
104,937
74,452
other current liabilities
1,155,505
587,251
1,078,256
1,294,911
1,660,726
687,992
1,174,443
960,147
467,125
220,281
189,888
105,952
total current liabilities
13,256,286
11,155,595
9,371,276
7,214,137
3,934,211
4,428,327
5,220,650
3,276,948
2,619,241
2,697,503
2,417,313
1,829,703
1,598,072
1,537,930
1,237,120
loans
5,932,634
11,994,427
7,113,880
94,848
228,089
165,073
230,612
298,844
383,689
454,714
539,955
620,676
313,762
hp & lease commitments
3,465
92,935
348,486
520,407
500,225
360,494
180,725
261,297
223,580
207,366
Accruals and Deferred Income
other liabilities
400,000
250,000
423,660
430,232
159,047
provisions
536,680
353,000
353,000
157,000
185,500
215,800
207,700
203,000
178,000
146,000
92,000
50,000
54,000
36,000
30,000
total long term liabilities
6,469,314
12,347,427
7,470,345
344,783
762,075
901,280
938,537
862,338
1,142,414
1,112,011
855,535
878,042
477,660
466,232
502,809
total liabilities
19,725,600
23,503,022
16,841,621
7,558,920
4,696,286
5,329,607
6,159,187
4,139,286
3,761,655
3,809,514
3,272,848
2,707,745
2,075,732
2,004,162
1,739,929
net assets
7,901,463
3,964,651
7,158,092
6,378,849
5,536,832
2,678,497
2,344,321
1,834,528
1,308,147
1,208,007
1,032,756
930,803
830,673
717,913
613,742
total shareholders funds
7,901,463
3,964,651
7,158,092
6,378,849
5,536,832
2,678,497
2,344,321
1,834,528
1,308,147
1,208,007
1,032,756
930,803
830,673
717,913
613,742
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,627,957
4,959,004
6,185,547
7,117,399
6,056,905
1,374,556
1,882,150
1,444,353
156,171
887,081
616,138
328,107
151,746
154,109
860,895
Depreciation
1,290,771
1,269,806
407,564
477,258
475,897
459,749
370,565
236,465
239,296
218,090
139,154
97,346
82,550
58,962
62,945
Amortisation
Tax
-1,422,308
-642,176
-1,312,998
-1,245,241
-1,153,334
-170,412
-129,173
-235,235
-25,035
-120,342
-125,777
-54,615
-39,618
-40,511
-238,289
Stock
8,586
40,946
227,365
259,383
117,475
-842,027
1,006,963
145,340
134,340
121,381
-43,229
126,772
51,588
93,421
532,099
Debtors
5,560,417
202,220
2,380,499
22,135
-115,440
-358,282
1,158,716
223,968
-325,770
186,091
377,489
18,330
100,645
154,523
781,423
Creditors
1,471,914
-548,389
768,415
752,637
-89,200
-689,268
1,404,057
15,916
-375,903
273,393
162,190
-421,347
60,142
300,810
1,237,120
Accruals and Deferred Income
568,254
-491,005
-216,655
-365,815
972,734
-486,451
214,296
493,022
246,844
30,393
83,936
105,952
Deferred Taxes & Provisions
183,680
196,000
-28,500
-30,300
8,100
4,700
25,000
32,000
54,000
42,000
-4,000
18,000
6,000
30,000
Cash flow from operations
2,151,265
4,304,074
3,420,009
6,426,220
6,230,667
1,696,583
1,580,916
1,610,213
464,803
1,035,143
583,381
-93,659
120,587
231,426
639,149
Investing Activities
capital expenditure
-893,945
-996,894
-6,203,654
-470,515
-656,664
-322,403
-355,820
-254,994
-235,103
-474,739
-211,477
-137,753
-969,893
Change in Investments
cash flow from investments
-893,945
-996,894
-6,203,654
-470,515
-656,664
-322,403
-355,820
-254,994
-235,103
-474,739
-211,477
-137,753
-969,893
Financing Activities
Bank loans
-22,500
2,702
2,517
-62,702
32,000
-10,798
-5,702
-1,704
3,204
1,000
79,500
Group/Directors Accounts
86,560
2,908,117
1,766,100
2,980,718
-1,255,318
165,638
334,446
125,309
46,064
82,933
127,136
393,074
Other Short Term Loans
Long term loans
-6,061,793
4,880,547
7,019,032
-133,241
63,016
-65,539
-68,232
-84,845
-71,025
-85,241
-80,721
620,676
-313,762
313,762
Hire Purchase and Lease Commitments
-3,537
-90,571
-252,708
-280,463
-114,142
25,829
141,432
208,931
-74,135
110,847
46,699
281,818
other long term liabilities
-400,000
150,000
250,000
-423,660
-6,572
271,185
159,047
share issue
1,000
interest
-268,837
-276,489
-93,306
-30,141
-45,236
-44,968
-43,184
-32,737
-30,996
-41,488
-38,408
-25,362
632
-9,427
-9,864
cash flow from financing
-6,270,107
7,424,306
8,441,635
2,474,171
-1,319,680
80,960
353,664
-189,044
18,204
320,255
55,706
926,046
-5,940
-52,004
463,945
cash and cash equivalents
cash
-5,012,787
3,497,706
1,657,990
2,661,024
1,547,626
386,107
-303,600
41,309
127,187
137,876
76,604
-28,649
-96,830
41,669
133,201
overdraft
-212,111
212,111
-182,863
182,863
change in cash
-5,012,787
3,497,706
1,657,990
2,661,024
1,759,737
173,996
-303,600
41,309
127,187
320,739
-106,259
-28,649
-96,830
41,669
133,201
dartmouth global trading co. 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 dartmouth global trading co. limited. Get real-time insights into dartmouth global trading co. limited's credit score, group structure and payment trends.
Dartmouth Global Trading Co. Limited Competitor Analysis
Perform a competitor analysis for dartmouth global trading co. limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in PE10 area or any other competitors across 12 key performance metrics.
dartmouth global trading co. limited Ownership
DARTMOUTH GLOBAL TRADING CO. LIMITED group structure
Dartmouth Global Trading Co. Limited has no subsidiary companies.
Ultimate parent company
BLUE PHOENIX GROUP BV
#0155524
1 parent
DARTMOUTH GLOBAL TRADING CO. LIMITED
03470689
DARTMOUTH GLOBAL TRADING CO. LIMITED Shareholders
The sole shareholder of Dartmouth Global Trading Co. Limited is Blue Phoenix Group B.V..
blue phoenix group b.v.
100%
dartmouth global trading co. limited directors
Dartmouth Global Trading Co. Limited currently has 2 directors.
The longest serving directors include
Mr Mark Aston (Jun 1999) and
Mr Paul Knight (Dec 2019).
dartmouth global trading co. limited company details
company number
03470689
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
BLUE PHOENIX GROUP BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DJH AUDIT LIMITED
address
1 victoria stables essex way, bourne, lincolnshire, PE10 9JZ
Bank
-
Legal Advisor
-
dartmouth global trading co. 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 7 charges/mortgages relating to dartmouth global trading co. limited. Currently there are 1 open charges and 6 have been satisfied in the past.
dartmouth global trading co. 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 DARTMOUTH GLOBAL TRADING CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
dartmouth global trading co. limitedCompanies House Filings - See Documents
