Darbari Fancy Textiles (uk) Limited

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darbari fancy textiles (uk) limited Company Information

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Company Number

03833709

Website

Registered Address

59 the broadway, southall, middlesex, UB1 1JY

Industry

Retail sale of textiles in specialised stores

Telephone

02085719920

Next Accounts Due

16 days late

Group Structure

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Directors

Rajpal Singh24 Years

Avtar Singh24 Years

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Shareholders

kuldip singh 40%

gagandeep singh 20%

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darbari fancy textiles (uk) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DARBARI FANCY TEXTILES (UK) LIMITED at £1.1m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).

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Darbari Fancy Textiles (uk) Limited is a live company located in middlesex, UB1 1JY with a Companies House number of 03833709. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in August 1999, it's largest shareholder is kuldip singh with a 40% stake. Darbari Fancy Textiles (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Darbari Fancy Textiles (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£440.1k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)

EXPORT

Darbari Fancy Textiles (Uk) Limited's latest turnover from August 2022 is estimated at £2 million and the company has net assets of -£266.1 thousand. According to their latest financial statements, Darbari Fancy Textiles (Uk) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,965,623	2,380,834	1,621,337	1,622,802	1,338,806	1,207,612	1,378,949	216,486	292,088	918,195	1,131,671	166,039	136,838	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,320,950	1,817,680	1,143,065	1,161,645	915,791	778,746	890,123	135,091	187,323	579,406	789,651	114,809	94,067	0
Gross Profit	644,673	563,155	478,272	461,157	423,014	428,866	488,825	81,396	104,765	338,789	342,020	51,231	42,770	0
Admin Expenses	638,711	544,523	480,536	505,466	428,537	444,091	517,968	179,422	125,209	348,588	342,168	50,870	30,571	71,886
Operating Profit	5,962	18,632	-2,264	-44,309	-5,523	-15,225	-29,143	-98,026	-20,444	-9,799	-148	361	12,199	-71,886
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	61	360	474	319	207	193	151	81
Pre-Tax Profit	5,962	18,632	-2,264	-44,309	-5,523	-15,225	-29,082	-97,666	-19,970	-9,480	59	554	12,350	-71,805
Tax	-1,133	-3,540	0	0	0	0	0	0	0	0	-14	-144	-3,458	0
Profit After Tax	4,829	15,092	-2,264	-44,309	-5,523	-15,225	-29,082	-97,666	-19,970	-9,480	45	410	8,892	-71,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,829	15,092	-2,264	-44,309	-5,523	-15,225	-29,082	-97,666	-19,970	-9,480	45	410	8,892	-71,805
Employee Costs	172,658	112,148	60,456	69,450	137,252	196,140	192,500	35,291	48,150	134,348	174,308	28,925	28,565	0
Number Of Employees	8	6	4	4	8	10	11	2	3	8	10	2	2	0
EBITDA*	5,962	18,632	-2,264	-44,309	-5,523	-15,225	-29,143	-96,022	-18,322	-7,547	2,305	3,082	15,243	-69,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	430,114	431,550	431,551	433,090	434,852	436,652	438,502	1,065	1,419	1,808	2,410	3,213	4,179	3,220
Intangible Assets	0	0	0	0	0	0	0	18,148	19,798	21,448	23,098	24,748	26,398	28,048
Investments & Other	0	0	0	0	0	0	0	421,205	611,205	611,205	672,673	190,000	190,000	190,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	430,114	431,550	431,551	433,090	434,852	436,652	438,502	440,418	632,422	634,461	698,181	217,961	220,577	221,268
Stock & work in progress	0	0	0	0	0	0	0	47,925	41,120	55,250	38,145	26,786	23,245	38,736
Trade Debtors	635,784	549,759	453,025	493,384	173,340	132,053	132,327	44,482	46,572	56,079	43,889	0	0	44,227
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	41,601	41,602	0
Cash	0	0	0	0	0	0	0	48,463	95,639	94,141	33,507	49,350	28,037	32,416
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	635,784	549,759	453,025	493,384	173,340	132,053	132,327	140,870	183,331	205,470	115,541	117,737	92,884	115,379
total assets	1,065,898	981,309	884,576	926,474	608,192	568,705	570,829	581,288	815,753	839,931	813,722	335,698	313,461	336,647
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	1,331,954	1,252,194	1,170,553	1,210,187	847,596	802,586	789,485	88,823	225,622	911,865	876,176	105,231	89,213	117,021
Group/Directors Accounts	0	0	0	0	0	0	0	682,035	682,035	0	0	0	277,777	275,414
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	292,966	9,380	16,013
total current liabilities	1,331,954	1,252,194	1,170,553	1,210,187	847,596	802,586	789,485	770,858	907,657	911,865	876,176	398,197	376,370	408,448
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	1,331,954	1,252,194	1,170,553	1,210,187	847,596	802,586	789,485	770,858	907,657	911,865	876,176	398,197	376,370	408,448
net assets	-266,056	-270,885	-285,977	-283,713	-239,404	-233,881	-218,656	-189,570	-91,904	-71,934	-62,454	-62,499	-62,909	-71,801
total shareholders funds	-266,056	-270,885	-285,977	-283,713	-239,404	-233,881	-218,656	-189,570	-91,904	-71,934	-62,454	-62,499	-62,909	-71,801

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	5,962	18,632	-2,264	-44,309	-5,523	-15,225	-29,143	-98,026	-20,444	-9,799	-148	361	12,199	-71,886
Depreciation	0	0	0	0	0	0	0	354	472	602	803	1,071	1,394	1,074
Amortisation	0	0	0	0	0	0	0	1,650	1,650	1,650	1,650	1,650	1,650	1,650
Tax	-1,133	-3,540	0	0	0	0	0	0	0	0	-14	-144	-3,458	0
Stock	0	0	0	0	0	0	-47,925	6,805	-14,130	17,105	11,359	3,541	-15,491	38,736
Debtors	86,025	96,734	-40,359	320,044	41,287	-274	87,845	-2,090	-9,507	12,190	2,288	-1	-2,625	44,227
Creditors	79,760	81,641	-39,634	362,591	45,010	13,101	700,662	-136,799	-686,243	35,689	770,945	16,018	-27,808	117,021
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-292,966	283,586	-6,633	16,013
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,436	-1	-1,539	-1,762	-1,800	-1,850	631,599	-237,536	-680,928	-1,153	466,623	299,002	-4,540	-19,091
Investing Activities
capital expenditure	1,436	1	1,539	1,762	1,800	1,850	-419,289	0	-83	0	0	-105	-2,353	-33,992
Change in Investments	0	0	0	0	0	0	-421,205	-190,000	0	-61,468	482,673	0	0	190,000
cash flow from investments	1,436	1	1,539	1,762	1,800	1,850	1,916	190,000	-83	61,468	-482,673	-105	-2,353	-223,992
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	-682,035	0	682,035	0	0	-277,777	2,363	275,414
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	0	0	0	0	0	0	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	61	360	474	319	207	193	151	81
cash flow from financing	0	0	0	0	0	0	-681,978	360	682,509	319	207	-277,584	2,514	275,499
cash and cash equivalents
cash	0	0	0	0	0	0	-48,463	-47,176	1,498	60,634	-15,843	21,313	-4,379	32,416
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-48,463	-47,176	1,498	60,634	-15,843	21,313	-4,379	32,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARBARI FANCY TEXTILES (UK) LIMITED group structure

Darbari Fancy Textiles (Uk) Limited has no subsidiary companies.

Ultimate parent company

DARBARI FANCY TEXTILES (UK) LIMITED

03833709

DARBARI FANCY TEXTILES (UK) LIMITED Shareholders

kuldip singh	40%
gagandeep singh	20%
rajpal singh	20%
avtar singh	20%

Darbari Fancy Textiles (Uk) Limited currently has 3 directors. The longest serving directors include Rajpal Singh (Aug 1999) and Avtar Singh (Aug 1999).

officer	country	age	start	end	role
Rajpal Singh	United Arab Emirates	57 years	Aug 1999	-	Director
Avtar Singh	United Arab Emirates	63 years	Aug 1999	-	Director
Mr Gagandeep Singh	England	31 years	Oct 2019	-	Director

P&L

August 2022

turnover

-17%

operating profit

gross margin

32.8%

+38.66%

turnover

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

Balance Sheet

August 2022

net assets

-266.1k

-0.02%

total assets

1.1m

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

03833709

Type

Private limited with Share Capital

industry

47510 - Retail sale of textiles in specialised stores

incorporation date

August 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

59 the broadway, southall, middlesex, UB1 1JY

last accounts submitted

August 2022

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 1 charges/mortgages relating to darbari fancy textiles (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

darbari fancy textiles (uk) limited Company Information

darbari fancy textiles (uk) limited Estimated Valuation

darbari fancy textiles (uk) limited Estimated Valuation

darbari fancy textiles (uk) limited Estimated Valuation

Darbari Fancy Textiles (uk) Limited Overview

Darbari Fancy Textiles (uk) Limited Health Check

DARBARI FANCY TEXTILES (UK) LIMITED financials

darbari fancy textiles (uk) limited Credit Report and Business Information

Darbari Fancy Textiles (uk) Limited Competitor Analysis

darbari fancy textiles (uk) limited Ownership

darbari fancy textiles (uk) limited directors

darbari fancy textiles (uk) limited company details

darbari fancy textiles (uk) limited Charges & Mortgages

darbari fancy textiles (uk) limited Companies House Filings - See Documents