dartmeet developments limited Company Information
Company Number
04412013
Website
-Registered Address
34 devon square, newton abbot, TQ12 2HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Carl Payne22 Years
Shareholders
carl philip stumpenhusen payne 99.9%
deborah francesca green 0.1%
dartmeet developments limited Estimated Valuation
The estimated valuation range for dartmeet developments limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £103k to £997.6k
dartmeet developments limited Estimated Valuation
The estimated valuation range for dartmeet developments limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £103k to £997.6k
dartmeet developments limited Estimated Valuation
The estimated valuation range for dartmeet developments limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £103k to £997.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Dartmeet Developments Limited AI Business Plan
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Dartmeet Developments Limited Overview
Dartmeet Developments Limited is a live company located in newton abbot, TQ12 2HH with a Companies House number of 04412013. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2002, it's largest shareholder is carl philip stumpenhusen payne with a 99.9% stake. Dartmeet Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £236k with declining growth in recent years.
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Dartmeet Developments Limited Health Check
Pomanda's financial health check has awarded Dartmeet Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £236k, make it smaller than the average company (£2m)
- Dartmeet Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.1%)
- Dartmeet Developments Limited
1.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Dartmeet Developments Limited
24.6% - Industry AVG
Profitability
an operating margin of 13.7% make it as profitable than the average company (11.5%)
- Dartmeet Developments Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Dartmeet Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Dartmeet Developments Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £236k, this is equally as efficient (£270k)
- Dartmeet Developments Limited
£270k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (31 days)
- Dartmeet Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
- Dartmeet Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dartmeet Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (14 weeks)
58 weeks - Dartmeet Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (74.9%)
14.7% - Dartmeet Developments Limited
74.9% - Industry AVG
dartmeet developments limited Credit Report and Business Information
Dartmeet Developments Limited Competitor Analysis
Perform a competitor analysis for dartmeet developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dartmeet developments limited Ownership
DARTMEET DEVELOPMENTS LIMITED group structure
Dartmeet Developments Limited has no subsidiary companies.
Ultimate parent company
DARTMEET DEVELOPMENTS LIMITED
04412013
dartmeet developments limited directors
Dartmeet Developments Limited currently has 1 director, Mr Carl Payne serving since Apr 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Payne | England | 65 years | Apr 2002 | - | Director |
DARTMEET DEVELOPMENTS LIMITED financials
Dartmeet Developments Limited's latest turnover from August 2022 is estimated at £236 thousand and the company has net assets of £759.2 thousand. According to their latest financial statements, we estimate that Dartmeet Developments Limited has 1 employee and maintains cash reserves of £133.6 thousand 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 | ||||||||||||||
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
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 | 65,668 | 75,529 | 669,416 | 682,626 | 697,930 | 595,671 | 616,251 | 543,047 | 495,493 | 499,161 | 497,080 | 496,954 | 500,784 | 505,040 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 582,478 | 582,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 648,146 | 658,007 | 669,416 | 682,626 | 697,930 | 595,671 | 616,251 | 543,047 | 495,493 | 499,161 | 497,080 | 496,954 | 500,784 | 505,040 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 | 130,000 | 1,140,000 | 700,000 | 510,000 |
Trade Debtors | 9,605 | 1,471 | 5,424 | 350 | 209,957 | 311,482 | 281,167 | 349,117 | 169,383 | 76,589 | 34,698 | 79,069 | 104,846 | 290,069 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 98,338 | 100,061 | 41,403 | 138,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 133,552 | 90,944 | 75,967 | 65,294 | 0 | 0 | 118,788 | 109,612 | 338,834 | 401,943 | 513,039 | 0 | 1,761 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 241,495 | 192,476 | 122,794 | 204,392 | 209,957 | 311,482 | 399,955 | 458,729 | 508,217 | 608,532 | 677,737 | 1,219,069 | 806,607 | 800,069 |
total assets | 889,641 | 850,483 | 792,210 | 887,018 | 907,887 | 907,153 | 1,016,206 | 1,001,776 | 1,003,710 | 1,107,693 | 1,174,817 | 1,716,023 | 1,307,391 | 1,305,109 |
Bank overdraft | 0 | 0 | 0 | 86,640 | 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 | 42,001 | 40,199 | 19,292 | 54,502 | 160,554 | 11,676 | 39,071 | 8,123 | 12,762 | 137,917 | 105,565 | 342,416 | 144,941 | 182,254 |
Group/Directors Accounts | 117 | 20,347 | 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 | 75,971 | 44,403 | 46,234 | 44,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 118,089 | 104,949 | 65,526 | 185,652 | 160,554 | 11,676 | 39,071 | 8,123 | 12,762 | 137,917 | 105,565 | 342,416 | 144,941 | 182,254 |
loans | 0 | 0 | 0 | 2,283 | 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 | 1,127 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 63,391 | 236,673 | 338,588 | 408,560 | 427,944 | 446,674 | 609,046 | 935,085 | 780,168 | 772,500 |
provisions | 12,310 | 14,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,310 | 14,148 | 0 | 2,283 | 64,518 | 237,373 | 338,588 | 408,560 | 427,944 | 446,674 | 609,046 | 935,085 | 780,168 | 772,500 |
total liabilities | 130,399 | 119,097 | 65,526 | 187,935 | 225,072 | 249,049 | 377,659 | 416,683 | 440,706 | 584,591 | 714,611 | 1,277,501 | 925,109 | 954,754 |
net assets | 759,242 | 731,386 | 726,684 | 699,083 | 682,815 | 658,104 | 638,547 | 585,093 | 563,004 | 523,102 | 460,206 | 438,522 | 382,282 | 350,355 |
total shareholders funds | 759,242 | 731,386 | 726,684 | 699,083 | 682,815 | 658,104 | 638,547 | 585,093 | 563,004 | 523,102 | 460,206 | 438,522 | 382,282 | 350,355 |
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 | ||||||||||||||
Depreciation | 9,861 | 11,409 | 13,210 | 15,304 | 23,456 | 12,089 | 3,668 | 4,075 | 3,844 | 3,830 | 4,256 | 4,729 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,000 | 0 | -1,010,000 | 440,000 | 190,000 | 510,000 |
Debtors | 6,411 | 54,705 | -92,271 | -70,859 | -101,525 | 30,315 | -67,950 | 179,734 | 92,794 | 41,891 | -44,371 | -25,777 | -185,223 | 290,069 |
Creditors | 1,802 | 20,907 | -35,210 | -106,052 | 148,878 | -27,395 | 30,948 | -4,639 | -125,155 | 32,352 | -236,851 | 197,475 | -37,313 | 182,254 |
Accruals and Deferred Income | 31,568 | -1,831 | 1,724 | 43,383 | 427 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,838 | 14,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 582,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -20,230 | 20,347 | 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 | -2,283 | 2,283 | 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 | -63,391 | -173,282 | -101,915 | -69,972 | -19,384 | -18,730 | -162,372 | -326,039 | 154,917 | 7,668 | 772,500 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 42,608 | 14,977 | 10,673 | 65,294 | 0 | -118,788 | 9,176 | -229,222 | -63,109 | -111,096 | 513,039 | -1,761 | 1,761 | 0 |
overdraft | 0 | 0 | -86,640 | 86,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 42,608 | 14,977 | 97,313 | -21,346 | 0 | -118,788 | 9,176 | -229,222 | -63,109 | -111,096 | 513,039 | -1,761 | 1,761 | 0 |
P&L
August 2022turnover
236k
+27%
operating profit
32.4k
0%
gross margin
24.6%
+6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
759.2k
+0.04%
total assets
889.6k
+0.05%
cash
133.6k
+0.47%
net assets
Total assets minus all liabilities
dartmeet developments limited company details
company number
04412013
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
34 devon square, newton abbot, TQ12 2HH
last accounts submitted
August 2022
dartmeet developments 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 dartmeet developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dartmeet developments limited Companies House Filings - See Documents
date | description | view/download |
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