Darmatt Properties Limited

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darmatt properties limited Company Information

Live

MatureSmallHigh

Company Number

04468460

Next Accounts

Dec 2025

Industry

Renting and operating of Housing Association real estate

Directors

Beverley Davies

Martyn Davies

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Shareholders

martyn david davies

beverley christine davies

Group Structure

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Contact

Registered Address

4-5 monastery road, neath abbey neath, west glamorgan, SA10 7DH

Website

darmatt properties limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of DARMATT PROPERTIES LIMITED at £12.6m based on a Turnover of £4.4m and 2.89x industry multiple (adjusted for size and gross margin).

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Darmatt Properties Limited is a live company located in west glamorgan, SA10 7DH with a Companies House number of 04468460. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2002, it's largest shareholder is martyn david davies with a 50% stake. Darmatt Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Pomanda's financial health check has awarded Darmatt Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £4.4m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.9%)

EXPORT

Darmatt Properties Limited's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Darmatt Properties Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,359,666	3,562,732	2,930,329	2,629,882	2,350,605	2,082,866	1,409,280	1,231,282	206,323	185,783	210,547	254,742	138,483	110,728	151,649
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,500,288	2,871,883	2,218,819	1,878,676	1,662,666	1,473,521	965,469	852,789	156,135	145,077	162,186	195,830	98,172	84,001	110,707
Gross Profit	859,378	690,848	711,511	751,206	687,940	609,346	443,811	378,493	50,188	40,706	48,361	58,912	40,312	26,727	40,942
Admin Expenses	755,878	627,985	625,783	646,558	597,473	544,106	342,439	294,728	-52,803	-23,199	-12,647	-48,217	-69,049	-81,602	-500,646
Operating Profit	103,500	62,863	85,728	104,648	90,467	65,240	101,372	83,765	102,991	63,905	61,008	107,129	109,361	108,329	541,588
Interest Payable	0	0	0	0	0	0	0	0	0	2,245	4,489	5,302	6,114	6,421	3,364
Interest Receivable	0	0	0	0	0	0	0	244	865	818	817	806	807	680	302
Pre-Tax Profit	103,500	62,863	85,728	104,648	90,467	65,240	101,372	84,009	103,855	62,478	57,336	102,633	104,054	102,588	538,525
Tax	-25,875	-11,944	-16,288	-19,883	-17,189	-12,396	-19,261	-16,802	-20,771	-13,120	-13,187	-24,632	-27,054	-28,724	-150,787
Profit After Tax	77,625	50,919	69,440	84,765	73,278	52,844	82,111	67,207	83,084	49,358	44,149	78,001	77,000	73,863	387,738
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,625	50,919	69,440	84,765	73,278	52,844	82,111	67,207	83,084	49,358	44,149	78,001	77,000	73,863	387,738
Employee Costs	385,867	389,149	351,895	273,704	224,267	216,172	138,331	109,528	28,051	28,000	27,292	27,489	25,703	26,348	26,348
Number Of Employees	11	11	10	8	7	7	5	4	1	1	1	1	1	1	1
EBITDA*	103,500	62,863	85,728	104,648	90,467	65,240	101,372	83,765	103,141	63,905	61,008	107,129	109,361	108,329	541,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	769,871	778,241	789,371	745,995	746,300	746,659	747,081	685,551	685,829	683,979	683,979	683,979	683,979	683,979	683,979
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0
Total Fixed Assets	769,871	778,241	789,371	745,995	746,300	746,659	747,081	685,551	685,829	683,979	683,979	683,979	683,979	683,979	683,979
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	645,937	557,554	497,463	448,176	363,481	283,499	238,459	212,439	31,943	28,537	33,350	47,716	25,081	18,919	26,675
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,654	1,194	1,387	2,832	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	194,877	150,922	176,195	150,776	171,579	151,350	120,632
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	650,591	558,748	498,850	451,008	363,481	283,499	238,459	212,439	226,820	179,459	209,545	198,492	196,660	170,269	147,307
total assets	1,420,462	1,336,989	1,288,221	1,197,003	1,109,781	1,030,158	985,540	897,990	912,649	863,438	893,524	882,471	880,639	854,248	831,286
Bank overdraft	0	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	0
Trade Creditors	62,707	47,314	40,487	43,605	41,148	34,803	43,029	37,590	50,388	78,843	116,726	93,998	92,286	92,031	92,988
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	0	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	0	0	0	0
total current liabilities	62,707	47,314	40,487	43,605	41,148	34,803	43,029	37,590	50,388	78,843	116,726	93,998	92,286	92,031	92,988
loans	0	0	0	0	0	0	0	0	0	0	69,066	69,066	94,066	94,066	103,510
hp & lease commitments	0	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	0
other liabilities	6,373	15,918	24,896	0	0	0	0	0	69,066	74,484	46,979	102,803	155,684	206,548	247,048
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,373	15,918	24,896	0	0	0	0	0	69,066	74,484	116,045	171,869	249,750	300,614	350,558
total liabilities	69,080	63,232	65,383	43,605	41,148	34,803	43,029	37,590	119,454	153,327	232,771	265,867	342,036	392,645	443,546
net assets	1,351,382	1,273,757	1,222,838	1,153,398	1,068,633	995,355	942,511	860,400	793,195	710,111	660,753	616,604	538,603	461,603	387,740
total shareholders funds	1,351,382	1,273,757	1,222,838	1,153,398	1,068,633	995,355	942,511	860,400	793,195	710,111	660,753	616,604	538,603	461,603	387,740

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	103,500	62,863	85,728	104,648	90,467	65,240	101,372	83,765	102,991	63,905	61,008	107,129	109,361	108,329	541,588
Depreciation	0	0	0	0	0	0	0	0	150	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,875	-11,944	-16,288	-19,883	-17,189	-12,396	-19,261	-16,802	-20,771	-13,120	-13,187	-24,632	-27,054	-28,724	-150,787
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	91,843	59,898	47,842	87,527	79,982	45,040	26,020	180,496	3,406	-4,813	-14,366	22,635	6,162	-7,756	26,675
Creditors	15,393	6,827	-3,118	2,457	6,345	-8,226	5,439	-12,798	-28,455	-37,883	22,728	1,712	255	-957	92,988
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,175	-2,152	18,480	-305	-359	-422	61,530	-126,331	50,509	17,715	84,915	61,574	76,400	86,404	457,114
Investing Activities
capital expenditure	8,370	11,130	-43,376	305	359	422	-61,530	278	-2,000	0	0	0	0	0	-683,979
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,370	11,130	-43,376	305	359	422	-61,530	278	-2,000	0	0	0	0	0	-683,979
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	-69,066	0	-25,000	0	-9,444	103,510
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,545	-8,978	24,896	0	0	0	0	-69,066	-5,418	27,505	-55,824	-52,881	-50,864	-40,500	247,048
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	244	865	-1,427	-3,672	-4,496	-5,307	-5,741	-3,062
cash flow from financing	-9,545	-8,978	24,896	0	0	0	0	-68,824	-4,553	-42,988	-59,496	-82,377	-56,171	-55,685	347,498
cash and cash equivalents
cash	0	0	0	0	0	0	0	-194,877	43,955	-25,273	25,419	-20,803	20,229	30,718	120,632
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-194,877	43,955	-25,273	25,419	-20,803	20,229	30,718	120,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARMATT PROPERTIES LIMITED group structure

Darmatt Properties Limited has no subsidiary companies.

Ultimate parent company

DARMATT PROPERTIES LIMITED

04468460

DARMATT PROPERTIES LIMITED Shareholders

martyn david davies	50%
beverley christine davies	50%

Darmatt Properties Limited currently has 4 directors. The longest serving directors include Ms Beverley Davies (Jun 2002) and Mr Martyn Davies (Jun 2002).

officer	country	age	start	end	role
Ms Beverley Davies		63 years	Jun 2002	-	Director
Mr Martyn Davies	Wales	64 years	Jun 2002	-	Director
Mr Darren Davies	Wales	41 years	May 2017	-	Director
Mr Matthew Davies	Wales	39 years	May 2017	-	Director

P&L

March 2024

turnover

4.4m

+22%

operating profit

103.5k

gross margin

19.8%

+1.66%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.06%

total assets

1.4m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

04468460

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

4-5 monastery road, neath abbey neath, west glamorgan, SA10 7DH

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 3 charges/mortgages relating to darmatt properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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darmatt properties limited Company Information

darmatt properties limited Estimated Valuation

darmatt properties limited Estimated Valuation

darmatt properties limited Estimated Valuation

Darmatt Properties Limited Overview

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DARMATT PROPERTIES LIMITED financials

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