Pomanda estimates the enterprise value of DARLEYDALE COMPUTING LTD at £196.4k based on a Turnover of £599.8k and 0.33x industry multiple (adjusted for size and gross margin).
darleydale computing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DARLEYDALE COMPUTING LTD at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).
darleydale computing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DARLEYDALE COMPUTING LTD at £0 based on Net Assets of £-385.7k and 1.39x industry multiple (adjusted for liquidity).
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Darleydale Computing LtdOverview
Darleydale Computing Ltd is a live company located in chelmsford, CM1 3WT with a Companies House number of 05687200. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2006, it's largest shareholder is
downstrand ltd
with a 100% stake. Darleydale Computing Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£599.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Darleydale Computing Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £599.8k, make it smaller than the average company (£2.3m)
£599.8k - Darleydale Computing Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)
-2% - Darleydale Computing Ltd
7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - Darleydale Computing Ltd
26% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Darleydale Computing Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Darleydale Computing Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Darleydale Computing Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £599.8k, this is more efficient (£277.7k)
£599.8k - Darleydale Computing Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
8 days - Darleydale Computing Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (32 days)
267 days - Darleydale Computing Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darleydale Computing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darleydale Computing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2731.9%, this is a higher level of debt than the average (74%)
2731.9% - Darleydale Computing Ltd
74% - Industry AVG
DARLEYDALE COMPUTING LTD financials
EXPORT
Darleydale Computing Ltd's latest turnover from June 2024 is estimated at £599.8 thousand and the company has net assets of -£385.7 thousand. According to their latest financial statements, Darleydale Computing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
599,841
640,539
621,467
631,130
92,495
99,197
63,761
58,823
51,146
1,434,159
1,477,521
3,431,716
1,225,063
1,300,491
1,435,031
Other Income Or Grants
Cost Of Sales
544,086
580,787
562,937
576,502
83,406
88,762
56,962
51,889
45,202
1,274,586
1,311,124
3,054,643
1,107,564
1,173,198
1,293,173
Gross Profit
55,756
59,753
58,529
54,628
9,089
10,435
6,799
6,934
5,945
159,573
166,398
377,074
117,498
127,293
141,858
Admin Expenses
55,756
59,753
52,662
56,589
12,350
-232,797
23,221
-213,335
-30,114
174,222
86,565
893,232
-226,858
166,033
669,052
Operating Profit
5,867
-1,961
-3,261
243,232
-16,422
220,269
36,059
-14,649
79,833
-516,158
344,356
-38,740
-527,194
Interest Payable
1,035
1,076
Interest Receivable
9
24
350
166
5
8
12
10
9
7
43
43
Pre-Tax Profit
5,867
-1,952
-3,237
243,581
-16,256
219,240
34,991
-14,637
79,843
-516,149
344,363
-38,697
-527,151
Tax
-1,115
-46,280
-41,656
-6,998
-16,767
-82,647
Profit After Tax
4,752
-1,952
-3,237
197,301
-16,256
177,584
27,993
-14,637
63,076
-516,149
261,716
-38,697
-527,151
Dividends Paid
Retained Profit
4,752
-1,952
-3,237
197,301
-16,256
177,584
27,993
-14,637
63,076
-516,149
261,716
-38,697
-527,151
Employee Costs
48,963
46,878
44,257
43,754
42,754
42,377
41,824
41,027
41,129
117,638
109,897
217,209
107,735
103,311
100,499
Number Of Employees
1
1
1
1
1
1
1
1
1
3
3
6
3
3
3
EBITDA*
5,867
-1,961
-3,261
243,232
-14,755
222,769
36,059
-14,373
80,084
-515,791
344,894
-38,540
-526,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
122,500
125,000
698
557
808
1,175
517
717
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
115,877
115,877
115,877
115,877
115,877
Total Fixed Assets
122,500
125,000
116,575
116,434
116,685
117,052
116,394
717
Stock & work in progress
160,000
1,436,500
2,000,000
2,100,000
2,200,000
Trade Debtors
14,653
14,653
14,653
14,653
2,774
2,550
150
91
1,262
2,127
4,423
5,078
126,004
Group Debtors
23
Misc Debtors
6,000
Cash
18,775
28,778
64,502
2,005
2,002
1,391
3,303
665
2,772
17,112
misc current assets
total current assets
14,653
14,653
14,653
14,653
18,775
28,778
73,276
4,555
2,175
1,482
164,565
1,439,292
2,007,195
2,105,078
2,343,116
total assets
14,653
14,653
14,653
14,653
18,775
28,778
73,276
127,055
127,175
118,057
280,999
1,555,977
2,124,247
2,221,472
2,343,833
Bank overdraft
33,105
Bank loan
Trade Creditors
399,410
399,410
399,410
399,410
31,606
31,606
31,606
889,799
1,038,022
2,376,033
797,502
845,601
756,198
Group/Directors Accounts
7,601
7,601
14,036
13,836
5,888
other short term finances
hp & lease commitments
other current liabilities
399,531
406,297
610,055
647,778
800,325
total current liabilities
399,410
399,410
399,410
399,410
407,132
413,898
655,697
693,220
870,924
889,799
1,038,022
2,376,033
797,502
845,601
756,198
loans
hp & lease commitments
Accruals and Deferred Income
900
900
900
5,652
other liabilities
1,630,586
1,941,569
2,114,686
provisions
82
125
191
50
total long term liabilities
900
900
900
5,652
82
125
1,630,777
1,941,619
2,114,686
total liabilities
400,310
400,310
400,310
405,062
407,132
413,898
655,697
693,220
870,924
889,799
1,038,104
2,376,158
2,428,279
2,787,220
2,870,884
net assets
-385,657
-385,657
-385,657
-390,409
-388,357
-385,120
-582,421
-566,165
-743,749
-771,742
-757,105
-820,181
-304,032
-565,748
-527,051
total shareholders funds
-385,657
-385,657
-385,657
-390,409
-388,357
-385,120
-582,421
-566,165
-743,749
-771,742
-757,105
-820,181
-304,032
-565,748
-527,051
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
5,867
-1,961
-3,261
243,232
-16,422
220,269
36,059
-14,649
79,833
-516,158
344,356
-38,740
-527,194
Depreciation
1,667
2,500
276
251
367
538
200
279
Amortisation
Tax
-1,115
-46,280
-41,656
-6,998
-16,767
-82,647
Stock
-160,000
-1,276,500
-563,500
-100,000
-100,000
2,200,000
Debtors
14,653
-8,774
6,224
2,377
-115,795
-1,171
-865
-2,296
-655
-5,049
126,004
Creditors
399,410
-31,606
-858,193
-148,223
-1,338,011
1,578,531
-48,099
89,403
756,198
Accruals and Deferred Income
-4,752
-393,879
-6,766
-203,758
-37,723
-152,547
800,325
Deferred Taxes & Provisions
-82
-43
-66
141
50
Cash flow from operations
-11,083
-10,027
-29,638
-58,702
26,189
86,988
-1,507
2,628
1,628,470
314,944
155,962
-2,096,721
Investing Activities
capital expenditure
120,833
-124,302
-417
-1,196
-996
Change in Investments
cash flow from investments
120,833
-124,302
-417
-1,196
-996
Financing Activities
Bank loans
Group/Directors Accounts
-7,601
-6,435
200
7,948
5,888
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,630,586
-310,983
-173,117
2,114,686
share issue
-100
100
interest
9
24
350
166
-1,030
-1,068
12
10
9
7
43
43
cash flow from financing
-7,692
24
-6,085
366
6,918
4,820
12
10
-1,630,577
-310,976
-173,074
2,114,829
cash and cash equivalents
cash
-18,775
-10,003
-35,724
62,497
3
611
-1,912
2,638
-2,107
2,772
-17,112
17,112
overdraft
-33,105
33,105
change in cash
-18,775
-10,003
-35,724
62,497
33,108
-32,494
-1,912
2,638
-2,107
2,772
-17,112
17,112
darleydale computing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for darleydale computing ltd. Get real-time insights into darleydale computing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for darleydale computing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.
darleydale computing ltd Ownership
DARLEYDALE COMPUTING LTD group structure
Darleydale Computing Ltd has no subsidiary companies.
the old grange, warren estate, lordship road, chelmsford, essex, CM1 3WT
Bank
-
Legal Advisor
-
darleydale computing ltd 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 7 charges/mortgages relating to darleydale computing ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
darleydale computing ltd 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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darleydale computing ltdCompanies House Filings - See Documents
