dare ncs limited
dare ncs limited Company Information
Company Number
03748780
Website
http://thisisdare.comRegistered Address
151 rosebery avenue, london, EC1R 4AB
Industry
Advertising agencies
Telephone
442031423508
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dare digital limited 100%
dare ncs limited Estimated Valuation
Pomanda estimates the enterprise value of DARE NCS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
dare ncs limited Estimated Valuation
Pomanda estimates the enterprise value of DARE NCS LIMITED at £3.5k based on an EBITDA of £1k and a 3.55x industry multiple (adjusted for size and gross margin).
dare ncs limited Estimated Valuation
Pomanda estimates the enterprise value of DARE NCS LIMITED at £0 based on Net Assets of £-183k and 1.98x industry multiple (adjusted for liquidity).
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Dare Ncs Limited Overview
Dare Ncs Limited is a live company located in london, EC1R 4AB with a Companies House number of 03748780. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 1999, it's largest shareholder is dare digital limited with a 100% stake. Dare Ncs Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dare Ncs Limited Health Check
There is insufficient data available to calculate a health check for Dare Ncs Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dare Ncs Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Dare Ncs Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dare Ncs Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.8%, this is a higher level of debt than the average (68.6%)
- - Dare Ncs Limited
- - Industry AVG
DARE NCS LIMITED financials
Dare Ncs Limited's latest turnover from December 2022 is 0 and the company has net assets of -£183 thousand. According to their latest financial statements, we estimate that Dare Ncs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 23,000 | 732,000 | 1,183,000 | 1,096,000 | 1,871,000 | 3,524,000 | 8,110,691 | 13,430,885 | 33,647,427 | 29,320,805 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 634,000 | 688,000 | 340,000 | 1,038,000 | 1,960,000 | 5,225,365 | 8,677,313 | 23,349,731 | 12,563,964 | |
| Gross Profit | 0 | 0 | 23,000 | 98,000 | 495,000 | 756,000 | 833,000 | 1,564,000 | 2,885,326 | 4,753,572 | 10,297,696 | 16,756,841 | |
| Admin Expenses | -1,000 | 0 | 8,000 | 11,000 | 468,000 | -549,000 | 1,054,000 | 3,596,601 | 6,040,022 | 10,988,478 | 14,648,873 | ||
| Operating Profit | 1,000 | 0 | -7,000 | 15,000 | 87,000 | 27,000 | 1,305,000 | -221,000 | -711,275 | -1,286,450 | -690,782 | 2,107,968 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 218 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 18,435 | 0 | 1,005 | 11,161 |
| Pre-Tax Profit | 1,000 | 0 | -7,000 | 15,000 | 87,000 | 27,000 | 1,309,000 | -221,000 | -214,000 | -693,022 | -1,254,557 | -689,777 | 2,119,129 |
| Tax | 18,000 | 98,000 | 0 | -10,000 | 0 | 0 | 10,000 | -120,000 | 30,000 | 199,579 | 154,426 | 129,113 | -631,812 |
| Profit After Tax | 19,000 | 98,000 | -7,000 | 5,000 | 87,000 | 27,000 | 1,319,000 | -341,000 | -184,000 | -493,443 | -1,100,131 | -560,664 | 1,487,317 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,220 | 1,550,733 |
| Retained Profit | 19,000 | 98,000 | -7,000 | 5,000 | 87,000 | 27,000 | 1,319,000 | -341,000 | -184,000 | -493,443 | -1,100,131 | -918,884 | -462,211 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 471,000 | 576,000 | 947,000 | 2,220,914 | 3,940,669 | 7,131,119 | 10,019,976 | |
| Number Of Employees | 8 | 8 | 12 | 26 | 56 | 81 | 171 | ||||||
| EBITDA* | 1,000 | 0 | 0 | 24,000 | 102,000 | 37,000 | 2,102,000 | -59,000 | -466,326 | -1,033,396 | -423,736 | 2,497,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 7,000 | 16,000 | 31,000 | 41,000 | 897,000 | 1,014,000 | 1,177,217 | 1,254,518 | 1,505,844 | 659,111 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,417 | 441,943 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,551 | 1,551 | 1,551 | 0 |
| Debtors (Due After 1 year) | 116,000 | 98,000 | 0 | 0 | 0 | 220,000 | 224,000 | 0 | 544,000 | 593,207 | 957,307 | 0 | 0 |
| Total Fixed Assets | 116,000 | 98,000 | 0 | 7,000 | 16,000 | 251,000 | 265,000 | 899,000 | 1,560,000 | 1,771,975 | 2,213,376 | 1,899,812 | 1,101,054 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 371,000 | 0 | 108,000 | 89,000 | 1,946,296 | 1,040,018 | 8,500,402 | 3,294,112 |
| Group Debtors | 0 | 0 | 263,000 | 263,000 | 264,000 | 45,000 | 6,000 | 111,000 | 315,000 | 3,804,175 | 422,504 | 901,015 | 120,087 |
| Misc Debtors | 0 | 0 | 0 | 0 | 10,000 | 623,000 | 625,000 | 124,000 | 886,000 | 147,919 | 4,162,963 | 987,949 | 856,833 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,166,000 | 755,000 | 116,502 | 352,938 | 654,740 | 1,662,313 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 263,000 | 263,000 | 274,000 | 1,039,000 | 633,000 | 1,509,000 | 2,045,000 | 6,014,892 | 5,978,423 | 11,044,106 | 5,933,345 |
| total assets | 116,000 | 98,000 | 263,000 | 270,000 | 290,000 | 1,290,000 | 898,000 | 2,408,000 | 3,605,000 | 7,786,867 | 8,191,799 | 12,943,918 | 7,034,399 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,000 | 231,211 | 312,792 | 2,107,014 | 768,778 |
| Group/Directors Accounts | 299,000 | 300,000 | 563,000 | 563,000 | 563,000 | 709,000 | 443,000 | 3,709,000 | 3,671,000 | 7,364,705 | 3,343,626 | 699,042 | 138,692 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,250 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 25,000 | 966,000 | 867,000 | 290,000 | 980,000 | 1,272,903 | 5,248,414 | 9,750,764 | 2,931,870 |
| total current liabilities | 299,000 | 300,000 | 563,000 | 563,000 | 588,000 | 1,675,000 | 1,310,000 | 3,999,000 | 4,863,000 | 8,868,819 | 8,904,832 | 12,556,820 | 3,949,590 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 132,000 | 124,524 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 132,000 | 124,524 | 0 | 0 | 0 |
| total liabilities | 299,000 | 300,000 | 563,000 | 563,000 | 588,000 | 1,675,000 | 1,310,000 | 4,139,000 | 4,995,000 | 8,993,343 | 8,904,832 | 12,556,820 | 3,949,590 |
| net assets | -183,000 | -202,000 | -300,000 | -293,000 | -298,000 | -385,000 | -412,000 | -1,731,000 | -1,390,000 | -1,206,476 | -713,033 | 387,098 | 2,332,541 |
| total shareholders funds | -183,000 | -202,000 | -300,000 | -293,000 | -298,000 | -385,000 | -412,000 | -1,731,000 | -1,390,000 | -1,206,476 | -713,033 | 387,098 | 2,332,541 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,000 | 0 | -7,000 | 15,000 | 87,000 | 27,000 | 1,305,000 | -221,000 | -711,275 | -1,286,450 | -690,782 | 2,107,968 | |
| Depreciation | 0 | 0 | 7,000 | 9,000 | 15,000 | 10,000 | 797,000 | 162,000 | 163,000 | 244,949 | 253,054 | 230,186 | 360,280 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,860 | 29,488 |
| Tax | 18,000 | 98,000 | 0 | -10,000 | 0 | 0 | 10,000 | -120,000 | 30,000 | 199,579 | 154,426 | 129,113 | -631,812 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,000 | -165,000 | 0 | -11,000 | -985,000 | 404,000 | 855,000 | -1,491,000 | -4,657,597 | -91,195 | -3,806,574 | 6,118,334 | 4,271,032 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,000 | -19,211 | -81,581 | -1,794,222 | 1,338,236 | 768,778 |
| Accruals and Deferred Income | 0 | 0 | 0 | -25,000 | -941,000 | 99,000 | 867,000 | -690,000 | -292,903 | -3,975,511 | -4,502,350 | 6,818,894 | 2,931,870 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 7,476 | 124,524 | 0 | 0 | 0 |
| Cash flow from operations | 1,000 | 263,000 | 0 | 0 | 146,000 | -268,000 | 2,124,000 | 418,000 | -4,108,120 | -3,368,968 | 1,744,173 | 1,295,540 | |
| Investing Activities | |||||||||||||
| capital expenditure | -167,648 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 0 | 1,551 | 0 |
| cash flow from investments | -167,648 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,000 | -263,000 | 0 | 0 | -146,000 | 266,000 | 443,000 | 38,000 | -3,693,705 | 4,021,079 | 2,644,584 | 560,350 | 138,692 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,250 | 110,250 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 18,253 | -218 | 1,005 | |
| cash flow from financing | -1,000 | -263,000 | 0 | 0 | -146,000 | 266,000 | -1,284,000 | 38,000 | -3,693,229 | 4,039,332 | 2,644,366 | -575,454 | |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 411,000 | 638,498 | -236,436 | -301,802 | -1,007,573 | 1,662,313 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 411,000 | 638,498 | -236,436 | -301,802 | -1,007,573 | 1,662,313 |
dare ncs limited Credit Report and Business Information
Dare Ncs Limited Competitor Analysis
Perform a competitor analysis for dare ncs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dare ncs limited Ownership
DARE NCS LIMITED group structure
Dare Ncs Limited has no subsidiary companies.
Ultimate parent company
YOU & MR JONES LLC
#0100292
2 parents
DARE NCS LIMITED
03748780
dare ncs limited directors
Dare Ncs Limited currently has 3 directors. The longest serving directors include Mr Simon Martin (Sep 2015) and Ms Sharon Whale (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Martin | England | 57 years | Sep 2015 | - | Director |
| Ms Sharon Whale | United Kingdom | 57 years | Sep 2018 | - | Director |
| Ms Amina Folarin | 39 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-183k
-0.09%
total assets
116k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dare ncs limited company details
company number
03748780
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 1999
age
25
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
miles calcraft briginshaw duffy limited (October 2011)
miltencrest limited (June 1999)
incorporated
UK
address
151 rosebery avenue, london, EC1R 4AB
last accounts submitted
December 2022
dare ncs 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 6 charges/mortgages relating to dare ncs limited. Currently there are 0 open charges and 6 have been satisfied in the past.
dare ncs limited Companies House Filings - See Documents
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