darmen investments limited
darmen investments limited Company Information
Company Number
04609529
Website
www.darmen.bizRegistered Address
first floor woodgate studios, 2-8 games road, barnet, herts, EN4 9HN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
2451 days late
Group Structure
View All
Directors
Oleg Levchenko6 Years
Shareholders
oleg levchenko 100%
darmen investments limited Estimated Valuation
Pomanda estimates the enterprise value of DARMEN INVESTMENTS LIMITED at £1.6m based on a Turnover of £3.9m and 0.42x industry multiple (adjusted for size and gross margin).
darmen investments limited Estimated Valuation
Pomanda estimates the enterprise value of DARMEN INVESTMENTS LIMITED at £0 based on an EBITDA of £-79.7k and a 3.31x industry multiple (adjusted for size and gross margin).
darmen investments limited Estimated Valuation
Pomanda estimates the enterprise value of DARMEN INVESTMENTS LIMITED at £0 based on Net Assets of £-320.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Darmen Investments Limited Overview
Darmen Investments Limited is a live company located in barnet, EN4 9HN with a Companies House number of 04609529. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is oleg levchenko with a 100% stake. Darmen Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Darmen Investments Limited Health Check
Pomanda's financial health check has awarded Darmen Investments 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.3m)
- Darmen Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
- Darmen Investments Limited
4.2% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (36.5%)
- Darmen Investments Limited
36.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.5%)
- Darmen Investments Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (29)
- Darmen Investments Limited
29 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Darmen Investments Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £325k, this is more efficient (£149.1k)
- Darmen Investments Limited
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Darmen Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (33 days)
- Darmen Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darmen Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Darmen Investments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (70%)
108.4% - Darmen Investments Limited
70% - Industry AVG
DARMEN INVESTMENTS LIMITED financials
Darmen Investments Limited's latest turnover from December 2015 is estimated at £3.9 million and the company has net assets of -£320.5 thousand. According to their latest financial statements, we estimate that Darmen Investments Limited has 12 employees and maintains cash reserves of £839 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,213,477 | 3,213,477 | 2,783,277 | 1,228,849 | 1,346,735 | 1,252,439 | 1,304,282 |
| Debtors (Due After 1 year) | 601,965 | 601,965 | 521,377 | 552,754 | 605,780 | 0 | 0 |
| Total Fixed Assets | 3,815,442 | 3,815,442 | 3,304,654 | 1,781,603 | 1,952,515 | 1,252,439 | 1,304,282 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 751,306 |
| Trade Debtors | 0 | 0 | 0 | 0 | 233,069 | 811,525 | 370,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 839 | 43 | 0 | 298 | 918 | 311 | 183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 839 | 43 | 0 | 298 | 233,987 | 811,836 | 1,121,809 |
| total assets | 3,816,281 | 3,815,485 | 3,304,654 | 1,781,901 | 2,186,502 | 2,064,275 | 2,426,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,228,358 | 1,225,718 | 1,061,583 | 1,124,470 | 1,232,132 | 1,173,527 | 2,571,285 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,228,358 | 1,225,718 | 1,061,583 | 1,124,470 | 1,232,132 | 1,173,527 | 2,571,285 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,908,407 | 2,830,537 | 2,381,976 | 778,865 | 1,066,035 | 966,708 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,908,408 | 2,830,537 | 2,381,976 | 778,865 | 1,066,036 | 966,709 | 0 |
| total liabilities | 4,136,766 | 4,056,255 | 3,443,560 | 1,903,335 | 2,298,168 | 2,140,236 | 2,571,285 |
| net assets | -320,484 | -240,770 | -138,906 | -121,434 | -111,666 | -75,961 | -145,194 |
| total shareholders funds | -320,484 | -240,770 | -138,906 | -121,434 | -111,666 | -75,961 | -145,194 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -751,306 | 751,306 |
| Debtors | 0 | 80,588 | -31,377 | -286,094 | 27,324 | 441,204 | 370,320 |
| Creditors | 2,640 | 164,134 | -62,886 | -107,662 | 58,605 | -1,397,758 | 2,571,285 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 430,200 | 1,554,428 | -117,886 | 94,296 | -51,843 | 1,304,282 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 77,870 | 448,561 | 1,603,111 | -287,170 | 99,327 | 966,708 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 797 | 43 | -298 | -620 | 607 | 128 | 183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 797 | 43 | -298 | -620 | 607 | 128 | 183 |
darmen investments limited Credit Report and Business Information
Darmen Investments Limited Competitor Analysis
Perform a competitor analysis for darmen investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darmen investments limited Ownership
DARMEN INVESTMENTS LIMITED group structure
Darmen Investments Limited has no subsidiary companies.
Ultimate parent company
TELESOL COMMERCIAL LTD
#0051390
1 parent
DARMEN INVESTMENTS LIMITED
04609529
darmen investments limited directors
Darmen Investments Limited currently has 1 director, Mr Oleg Levchenko serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oleg Levchenko | Ukraine | 43 years | Nov 2017 | - | Director |
P&L
December 2015turnover
3.9m
-1%
operating profit
-79.7k
0%
gross margin
16.5%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-320.5k
+0.33%
total assets
3.8m
0%
cash
839.2
+18.72%
net assets
Total assets minus all liabilities
Similar Companies
darmen investments limited company details
company number
04609529
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2002
age
22
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor woodgate studios, 2-8 games road, barnet, herts, EN4 9HN
last accounts submitted
December 2015
darmen investments 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 did not find charges/mortgages relating to darmen investments limited.
darmen investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
