Darbyshire Limited

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darbyshire limited Company Information

Live

MatureSmallDeclining

Company Number

04701997

Website

www.darbyshire.uk.com

Registered Address

19-23 white lion street, london, N1 9PD

Industry

Other manufacturing n.e.c.

Telephone

02078121200

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Freedman7 Years

Michael Parry0 Years

View All

Shareholders

uncle bert ltd 100%

darbyshire limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of DARBYSHIRE LIMITED at £2.9m based on Net Assets of £1.4m and 2.05x industry multiple (adjusted for liquidity).

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Darbyshire Limited is a live company located in london, N1 9PD with a Companies House number of 04701997. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2003, it's largest shareholder is uncle bert ltd with a 100% stake. Darbyshire Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Darbyshire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.6%)

EXPORT

Darbyshire Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Darbyshire Limited has 48 employees and maintains cash reserves of £312.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,812,895	3,614,617	8,365,374	8,206,132	7,813,249	6,791,242	7,008,230	7,540,711	5,778,077	5,830,289	0	479,196	0	735,311
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,711,095	2,538,057	5,952,690	5,837,533	5,450,636	4,743,448	4,789,345	5,119,951	3,952,705	3,970,278	0	324,304	0	494,562
Gross Profit	1,101,800	1,076,560	2,412,685	2,368,600	2,362,613	2,047,793	2,218,885	2,420,761	1,825,373	1,860,012	0	154,892	0	240,748
Admin Expenses	1,013,655	817,550	2,081,496	2,635,273	2,211,374	1,855,318	2,391,002	2,729,049	1,704,218	1,780,450	-675	117,542	87,963	-1,482,313
Operating Profit	88,145	259,010	331,189	-266,673	151,239	192,475	-172,117	-308,288	121,155	79,562	675	37,350	-87,963	1,723,061
Interest Payable	20,213	8,508	0	0	0	0	0	0	51	51	2,832	3,768	936	0
Interest Receivable	17,791	8,330	244	152	861	579	220	117	0	12	12	0	68	68
Pre-Tax Profit	85,724	258,832	331,433	-266,521	152,100	193,054	-171,897	-308,171	121,104	79,522	-2,145	33,582	-88,831	1,723,129
Tax	-21,431	-49,178	-62,972	0	-28,899	-36,680	0	0	-25,432	-18,290	0	-8,731	0	-482,476
Profit After Tax	64,293	209,654	268,461	-266,521	123,201	156,374	-171,897	-308,171	95,672	61,232	-2,145	24,851	-88,831	1,240,653
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,293	209,654	268,461	-266,521	123,201	156,374	-171,897	-308,171	95,672	61,232	-2,145	24,851	-88,831	1,240,653
Employee Costs	1,958,988	1,911,339	1,857,229	1,979,724	1,870,800	1,689,621	1,690,192	1,494,060	1,306,702	1,358,818	0	124,659	0	206,752
Number Of Employees	48	49	50	54	52	48	50	45	40	43	0	4	0	7
EBITDA*	114,706	294,162	373,277	-207,928	204,417	229,568	-146,264	-279,104	199,244	170,691	19,263	154,236	-83,221	1,735,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	57,149	39,985	52,801	87,844	133,308	110,071	110,921	82,766	103,407	178,439	55,763	0	0	4,742
Intangible Assets	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	200,082	230,738	66,251	66,251
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,149	39,985	52,801	87,844	133,308	110,071	110,921	82,766	103,407	178,439	255,845	230,738	66,251	70,993
Stock & work in progress	160,054	160,054	160,054	132,554	189,364	121,308	77,753	85,678	91,356	139,566	0	0	0	0
Trade Debtors	562,215	529,700	2,159,308	1,864,789	1,961,639	1,745,089	1,812,147	2,015,994	1,683,583	1,402,428	0	77,978	0	0
Group Debtors	983,334	939,212	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	166,632	202,697	0	0	0	0	0	0	0	0	65,042	59,498	0	0
Cash	312,400	399,248	341,174	147,219	157,416	72,066	82,312	93,766	0	0	4,603	0	0	27,169
misc current assets	0	0	0	0	0	0	0	0	0	0	1,603,055	1,661,172	1,656,784	1,298,649
total current assets	2,184,635	2,230,911	2,660,536	2,144,562	2,308,419	1,938,463	1,972,212	2,195,438	1,774,939	1,541,994	1,672,700	1,798,648	1,656,784	1,325,818
total assets	2,241,784	2,270,896	2,713,337	2,232,406	2,441,727	2,048,534	2,083,133	2,278,204	1,878,346	1,720,433	1,928,545	2,029,386	1,723,035	1,396,811
Bank overdraft	0	0	0	0	0	0	0	0	0	1,581	0	87,138	28,799	0
Bank loan	45,000	40,144	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	241,394	266,774	1,339,645	1,327,542	1,239,188	1,005,450	1,207,166	1,244,492	546,814	0	0	0	0	136,187
Group/Directors Accounts	118,831	119,507	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	20,544	27,856	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	228,597	274,271	0	0	0	0	0	0	0	482,992	715,525	713,168	542,314	19,871
total current liabilities	654,366	728,552	1,339,645	1,327,542	1,239,188	1,005,450	1,207,166	1,244,492	546,814	484,573	715,525	800,306	571,113	156,058
loans	116,250	166,106	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	64,242	33,605	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	240,713	40,346	71,500	29,602	19,664	0	0	0	38,392	52,307	0	0
provisions	0	0	0	0	0	5,644	4,839	10,351	0	0	0	0	0	0
total long term liabilities	180,492	199,711	240,713	40,346	71,500	35,246	24,503	10,351	0	0	38,392	52,307	0	0
total liabilities	834,858	928,263	1,580,358	1,367,888	1,310,688	1,040,696	1,231,669	1,254,843	546,814	484,573	753,917	852,613	571,113	156,058
net assets	1,406,926	1,342,633	1,132,979	864,518	1,131,039	1,007,838	851,464	1,023,361	1,331,532	1,235,860	1,174,628	1,176,773	1,151,922	1,240,753
total shareholders funds	1,406,926	1,342,633	1,132,979	864,518	1,131,039	1,007,838	851,464	1,023,361	1,331,532	1,235,860	1,174,628	1,176,773	1,151,922	1,240,753

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	88,145	259,010	331,189	-266,673	151,239	192,475	-172,117	-308,288	121,155	79,562	675	37,350	-87,963	1,723,061
Depreciation	26,561	35,152	42,088	58,745	53,178	37,093	25,853	29,184	78,089	91,129	18,588	116,886	4,742	12,861
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,431	-49,178	-62,972	0	-28,899	-36,680	0	0	-25,432	-18,290	0	-8,731	0	-482,476
Stock	0	0	27,500	-56,810	68,056	43,555	-7,925	-5,678	-48,210	139,566	0	0	0	0
Debtors	40,572	-487,699	294,519	-96,850	216,550	-67,058	-203,847	332,411	281,155	1,337,386	-72,434	137,476	0	0
Creditors	-25,380	-1,072,871	12,103	88,354	233,738	-201,716	-37,326	697,678	546,814	0	0	0	-136,187	136,187
Accruals and Deferred Income	-45,674	274,271	0	0	0	0	0	0	-482,992	-232,533	2,357	170,854	522,443	19,871
Deferred Taxes & Provisions	0	0	0	0	-5,644	805	-5,512	10,351	0	0	0	0	0	0
Cash flow from operations	-18,351	-65,917	389	34,086	119,006	15,480	22,670	102,192	4,689	-1,557,084	94,054	178,883	303,035	1,409,504
Investing Activities
capital expenditure	-43,725	-22,336	-7,045	-13,281	-76,415	-36,243	-54,008	-8,543	-3,057	-213,805	-74,351	-116,886	0	-17,603
Change in Investments	0	0	0	0	0	0	0	0	0	-200,082	-30,656	164,487	0	66,251
cash flow from investments	-43,725	-22,336	-7,045	-13,281	-76,415	-36,243	-54,008	-8,543	-3,057	-13,723	-43,695	-281,373	0	-83,854
Financing Activities
Bank loans	4,856	40,144	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-676	119,507	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	-49,856	166,106	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	23,325	61,461	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-240,713	200,367	-31,154	41,898	9,938	19,664	0	0	-38,392	-13,915	52,307	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,422	-178	244	152	861	579	220	117	-51	-39	-2,820	-3,768	-868	68
cash flow from financing	-24,773	146,327	200,611	-31,002	42,759	10,517	19,884	117	-51	-38,431	-16,735	48,539	-868	168
cash and cash equivalents
cash	-86,848	58,074	193,955	-10,197	85,350	-10,246	-11,454	93,766	0	-4,603	4,603	0	-27,169	27,169
overdraft	0	0	0	0	0	0	0	0	-1,581	1,581	-87,138	58,339	28,799	0
change in cash	-86,848	58,074	193,955	-10,197	85,350	-10,246	-11,454	93,766	1,581	-6,184	91,741	-58,339	-55,968	27,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARBYSHIRE LIMITED group structure

Darbyshire Limited has no subsidiary companies.

Ultimate parent company

UNCLE BERT LTD

10538022

1 parent

DARBYSHIRE LIMITED

04701997

DARBYSHIRE LIMITED Shareholders

uncle bert ltd

100%

Darbyshire Limited currently has 4 directors. The longest serving directors include Mr Paul Freedman (Dec 2016) and Mr Michael Parry (Jan 2024).

officer	country	age	start	end	role
Mr Paul Freedman	United Kingdom	64 years	Dec 2016	-	Director
Mr Michael Parry	United Kingdom	54 years	Jan 2024	-	Director
Mr Timothy Blake	United Kingdom	49 years	Jan 2024	-	Director
Mr Daniel Edwards	United Kingdom	48 years	Jan 2024	-	Director

P&L

September 2023

turnover

3.8m

+5%

operating profit

88.1k

gross margin

28.9%

-2.98%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

+0.05%

total assets

2.2m

-0.01%

cash

312.4k

-0.22%

net assets

Total assets minus all liabilities

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company number

04701997

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

UNCLE BERT LTD

previous names

N/A

incorporated

address

19-23 white lion street, london, N1 9PD

last accounts submitted

September 2023

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 darbyshire limited. Currently there are 1 open charges and 1 have been satisfied in the past.

darbyshire limited Company Information

darbyshire limited Estimated Valuation

darbyshire limited Estimated Valuation

darbyshire limited Estimated Valuation

Darbyshire Limited Overview

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DARBYSHIRE LIMITED financials

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