dare west limited
dare west limited Company Information
Company Number
05512929
Next Accounts
Sep 2025
Shareholders
dare digital ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
151 rosebery avenue, london, EC1R 4AB
Website
thisisdare.comdare west limited Estimated Valuation
Pomanda estimates the enterprise value of DARE WEST LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
dare west limited Estimated Valuation
Pomanda estimates the enterprise value of DARE WEST LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
dare west limited Estimated Valuation
Pomanda estimates the enterprise value of DARE WEST LIMITED at £65.3k based on Net Assets of £37k and 1.76x industry multiple (adjusted for liquidity).
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Dare West Limited Overview
Dare West Limited is a live company located in london, EC1R 4AB with a Companies House number of 05512929. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2005, it's largest shareholder is dare digital ltd with a 100% stake. Dare West Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dare West Limited Health Check
Pomanda's financial health check has awarded Dare West Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dare West Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Dare West Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dare West Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dare West Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Dare West Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dare West Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dare West Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dare West Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dare West Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dare West Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dare West Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (68.2%)
- - Dare West Limited
- - Industry AVG
DARE WEST LIMITED financials
Dare West Limited's latest turnover from December 2023 is 0 and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Dare West Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,000 | 66,000 | 35,000 | 1,125,000 | 839,000 | 1,318,000 | 1,371,000 | 1,587,000 | 921,761 | 1,000,597 | 769,076 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | -8,000 | -1,000 | 31,000 | 89,000 | 78,000 | 26,000 | 259,000 | 8,000 | 26,402 | 7,484 | 307 | ||
| Gross Profit | 30,000 | 67,000 | 4,000 | 1,036,000 | 761,000 | 1,292,000 | 1,112,000 | 1,579,000 | 895,359 | 993,113 | 768,769 | ||
| Admin Expenses | -19,000 | 16,000 | 77,000 | 1,261,000 | 966,000 | 1,155,000 | 1,122,000 | 933,809 | 894,664 | 549,541 | |||
| Operating Profit | 49,000 | 51,000 | -73,000 | -225,000 | -205,000 | 137,000 | -10,000 | -38,450 | 98,449 | 219,228 | |||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 49,000 | 51,000 | -73,000 | -225,000 | -205,000 | 137,000 | -10,000 | 508,000 | -38,450 | 98,449 | 219,228 | ||
| Tax | 1,000 | 18,000 | -21,000 | -8,000 | 12,000 | 5,000 | -1,000 | -1,000 | -126,000 | 8,765 | -24,648 | -61,389 | |
| Profit After Tax | 1,000 | 18,000 | 28,000 | 43,000 | -61,000 | -220,000 | -205,000 | 136,000 | -11,000 | 382,000 | -29,685 | 73,801 | 157,839 |
| Dividends Paid | 276,000 | ||||||||||||
| Retained Profit | 1,000 | -258,000 | 28,000 | 43,000 | -61,000 | -220,000 | -205,000 | 136,000 | -11,000 | 382,000 | -29,685 | 73,801 | 157,839 |
| Employee Costs | 742,000 | 868,000 | 970,000 | 616,000 | 686,000 | 457,378 | 433,755 | 254,001 | |||||
| Number Of Employees | 12 | 11 | 12 | 12 | 17 | 12 | 16 | 11 | |||||
| EBITDA* | 49,000 | 54,000 | -67,000 | -216,000 | -201,000 | 144,000 | -1,000 | -15,694 | 120,039 | 235,460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 9,000 | 6,000 | 9,000 | 11,000 | 31,000 | 23,496 | 42,963 | 62,158 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | 5,000 | ||||||||||||
| Debtors (Due After 1 year) | 6,000 | 5,000 | 5,000 | 9,000 | |||||||||
| Total Fixed Assets | 6,000 | 5,000 | 5,000 | 9,000 | 3,000 | 14,000 | 6,000 | 9,000 | 11,000 | 31,000 | 23,496 | 42,963 | 62,158 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 34,000 | 22,000 | 25,000 | 52,000 | 78,235 | 584 | |||||||
| Group Debtors | 33,000 | 34,000 | 307,000 | 310,000 | 658,000 | 643,000 | 359,000 | 531,000 | 126,000 | 303,000 | 1,296,378 | 496,349 | 175,170 |
| Misc Debtors | 1,000 | 1,000 | 17,000 | 53,000 | 261,000 | 331,000 | 388,000 | 143,000 | 12,242 | 470,362 | 22,194 | ||
| Cash | 1,000 | 4,000 | 10,000 | 45,000 | 15,000 | 353,000 | 513,000 | 66,098 | 7,998 | 13,842 | |||
| misc current assets | |||||||||||||
| total current assets | 34,000 | 34,000 | 307,000 | 312,000 | 679,000 | 740,000 | 687,000 | 902,000 | 919,000 | 959,000 | 1,452,953 | 975,293 | 211,206 |
| total assets | 40,000 | 39,000 | 312,000 | 321,000 | 682,000 | 754,000 | 693,000 | 911,000 | 930,000 | 990,000 | 1,476,449 | 1,018,256 | 273,364 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,000 | 1,000 | 6,000 | 20,000 | 73,000 | 57,000 | 2,000 | 4,000 | 475 | 2,278 | 9,136 | ||
| Group/Directors Accounts | 3,000 | 3,000 | 3,000 | 3,000 | 329,000 | 329,000 | 2,000 | 273,000 | 340,000 | 1,245,009 | 303,445 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,000 | 51,000 | 124,000 | 121,000 | 114,000 | 144,000 | 82,000 | 62,000 | 29,009 | 480,892 | 106,388 | ||
| total current liabilities | 3,000 | 3,000 | 7,000 | 55,000 | 459,000 | 470,000 | 189,000 | 201,000 | 357,000 | 406,000 | 1,274,493 | 786,615 | 115,524 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 11,000 | 1,000 | |||||||||||
| total long term liabilities | 11,000 | 1,000 | |||||||||||
| total liabilities | 3,000 | 3,000 | 18,000 | 55,000 | 459,000 | 470,000 | 189,000 | 202,000 | 357,000 | 406,000 | 1,274,493 | 786,615 | 115,524 |
| net assets | 37,000 | 36,000 | 294,000 | 266,000 | 223,000 | 284,000 | 504,000 | 709,000 | 573,000 | 584,000 | 201,956 | 231,641 | 157,840 |
| total shareholders funds | 37,000 | 36,000 | 294,000 | 266,000 | 223,000 | 284,000 | 504,000 | 709,000 | 573,000 | 584,000 | 201,956 | 231,641 | 157,840 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 49,000 | 51,000 | -73,000 | -225,000 | -205,000 | 137,000 | -10,000 | -38,450 | 98,449 | 219,228 | |||
| Depreciation | 3,000 | 6,000 | 9,000 | 4,000 | 7,000 | 9,000 | 34,000 | 22,756 | 21,590 | 16,232 | |||
| Amortisation | |||||||||||||
| Tax | 1,000 | 18,000 | -21,000 | -8,000 | 12,000 | 5,000 | -1,000 | -1,000 | -126,000 | 8,765 | -24,648 | -61,389 | |
| Stock | |||||||||||||
| Debtors | 1,000 | -273,000 | -8,000 | -355,000 | -55,000 | 88,000 | -245,000 | 887,000 | 120,000 | -940,855 | 419,560 | 769,931 | 197,364 |
| Creditors | -3,000 | 2,000 | -5,000 | -14,000 | -53,000 | 16,000 | 57,000 | -2,000 | 3,525 | -1,803 | -6,858 | 9,136 | |
| Accruals and Deferred Income | -1,000 | -50,000 | -73,000 | 3,000 | 7,000 | -30,000 | 144,000 | 20,000 | 32,991 | -451,883 | 374,504 | 106,388 | |
| Deferred Taxes & Provisions | -11,000 | 11,000 | -1,000 | 1,000 | |||||||||
| Cash flow from operations | 276,000 | -1,000 | 323,000 | -11,000 | -345,000 | 29,000 | -542,000 | -104,000 | -880,175 | -306,894 | 92,231 | ||
| Investing Activities | |||||||||||||
| capital expenditure | -3,289 | ||||||||||||
| Change in Investments | -5,000 | 5,000 | |||||||||||
| cash flow from investments | -3,289 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -326,000 | 327,000 | 2,000 | -67,000 | -905,009 | 941,564 | 303,445 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -326,000 | 327,000 | 2,000 | 573,000 | -67,000 | -904,965 | 941,564 | 303,445 | 1 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -1,000 | -3,000 | -6,000 | -35,000 | 30,000 | 15,000 | -160,000 | 446,902 | 58,100 | -5,844 | 13,842 | ||
| overdraft | |||||||||||||
| change in cash | -1,000 | -3,000 | -6,000 | -35,000 | 30,000 | 15,000 | -160,000 | 446,902 | 58,100 | -5,844 | 13,842 |
dare west limited Credit Report and Business Information
Dare West Limited Competitor Analysis
Perform a competitor analysis for dare west limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1R area or any other competitors across 12 key performance metrics.
dare west limited Ownership
DARE WEST LIMITED group structure
Dare West Limited has no subsidiary companies.
Ultimate parent company
YOU & MR JONES LLC
#0100292
2 parents
DARE WEST LIMITED
05512929
dare west limited directors
Dare West Limited currently has 3 directors. The longest serving directors include Mr Simon Martin (Sep 2015) and Ms Amina Folarin (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Martin | England | 58 years | Sep 2015 | - | Director |
| Ms Amina Folarin | 40 years | Sep 2023 | - | Director | |
| Ms Elizabeth Aikman | England | 59 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37k
+0.03%
total assets
40k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dare west limited company details
company number
05512929
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
dare london limited (February 2010)
accountant
-
auditor
-
address
151 rosebery avenue, london, EC1R 4AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dare west 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 dare west limited.
dare west limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dare west limited Companies House Filings - See Documents
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