Pomanda estimates the enterprise value of DARTINGTON CRYSTAL (TORRINGTON) LIMITED at £7.8m based on a Turnover of £8.6m and 0.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DARTINGTON CRYSTAL (TORRINGTON) LIMITED at £1.2m based on an EBITDA of £247.6k and a 4.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DARTINGTON CRYSTAL (TORRINGTON) LIMITED at £5.2m based on Net Assets of £2.5m and 2.05x industry multiple (adjusted for liquidity).
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Dartington Crystal (torrington) LimitedOverview
Dartington Crystal (torrington) Limited is a live company located in devon, EX38 7AN with a Companies House number of 05760193. It operates in the manufacture of hollow glass sector, SIC Code 23130. Founded in March 2006, it's largest shareholder is
dartington crystal (holdings) ltd
with a 100% stake. Dartington Crystal (torrington) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
declining
growth in recent years.
Dartington Crystal (torrington) Limited Health Check
Pomanda's financial health check has awarded Dartington Crystal (Torrington) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£75.1m)
£8.6m - Dartington Crystal (torrington) Limited
£75.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.7%)
-7% - Dartington Crystal (torrington) Limited
9.7% - Industry AVG
Production
with a gross margin of 40.1%, this company has a lower cost of product (18.5%)
40.1% - Dartington Crystal (torrington) Limited
18.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.4%)
1.8% - Dartington Crystal (torrington) Limited
7.4% - Industry AVG
Employees
with 117 employees, this is below the industry average (244)
117 - Dartington Crystal (torrington) Limited
244 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has a lower pay structure (£44.9k)
£25.8k - Dartington Crystal (torrington) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£297.7k)
£73.3k - Dartington Crystal (torrington) Limited
£297.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (50 days)
44 days - Dartington Crystal (torrington) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is close to average (66 days)
62 days - Dartington Crystal (torrington) Limited
66 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is more than average (78 days)
115 days - Dartington Crystal (torrington) Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Dartington Crystal (torrington) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a higher level of debt than the average (40.4%)
Dartington Crystal (Torrington) Limited's latest turnover from December 2023 is £8.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Dartington Crystal (Torrington) Limited has 117 employees and maintains cash reserves of £144 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
8,573,911
10,416,325
12,886,843
10,711,308
13,065,684
14,233,689
13,854,874
12,215,563
12,003,894
10,623,613
11,046,738
8,457,448
9,416,510
8,381,352
6,825,998
Other Income Or Grants
Cost Of Sales
5,134,018
6,160,352
8,246,582
7,555,233
8,174,185
9,062,146
8,838,315
7,520,620
7,084,259
6,450,224
6,867,888
4,905,187
5,388,004
4,575,662
3,496,549
Gross Profit
3,439,893
4,255,973
4,640,261
3,156,075
4,891,499
5,171,543
5,016,559
4,694,943
4,919,635
4,173,389
4,178,850
3,552,261
4,028,506
3,805,690
3,329,449
Admin Expenses
3,283,670
3,486,222
2,952,124
2,563,568
4,420,993
4,882,818
4,574,244
4,275,085
4,272,884
3,876,534
3,668,165
2,931,164
3,451,827
3,273,320
2,962,337
Operating Profit
156,223
769,751
1,688,137
592,507
470,506
288,725
442,315
419,858
646,751
296,855
510,685
621,097
576,679
532,370
367,112
Interest Payable
49,055
26,210
24,742
57,004
88,930
66,473
80,267
76,621
95,883
113,254
122,818
111,816
139,382
129,447
82,000
Interest Receivable
594
Pre-Tax Profit
107,168
743,541
1,663,395
535,503
381,576
222,252
362,048
343,237
550,868
183,601
387,867
509,281
437,297
402,923
285,706
Tax
-24,045
-27,373
-314,482
-50,423
10,602
-39,386
64,375
-38,677
55,146
-25,802
-85,269
-105,355
-123,379
Profit After Tax
83,123
716,168
1,348,913
485,080
392,178
182,866
426,423
304,560
606,014
157,799
302,598
403,926
313,918
402,923
285,706
Dividends Paid
753,889
753,889
Retained Profit
83,123
-37,721
595,024
485,080
392,178
182,866
426,423
304,560
606,014
157,799
302,598
403,926
313,918
402,923
285,706
Employee Costs
3,020,046
2,741,093
2,463,348
3,044,318
3,290,153
3,404,750
3,256,567
3,041,806
2,975,459
2,758,740
2,931,473
2,387,986
3,001,594
2,780,163
2,372,510
Number Of Employees
117
87
80
117
152
150
150
146
148
146
150
157
147
146
141
EBITDA*
247,575
851,553
1,793,464
727,029
602,506
477,401
649,389
613,583
837,791
476,882
576,603
645,150
611,481
603,337
442,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
351,691
245,172
140,018
220,011
265,211
288,695
301,732
304,154
222,972
235,521
247,735
155,281
143,282
109,199
100,016
Intangible Assets
51,190
137,832
224,474
324,269
424,074
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
351,691
245,172
140,018
220,011
265,211
288,695
352,922
441,986
447,446
559,790
671,809
155,281
143,282
109,199
100,016
Stock & work in progress
1,628,433
2,066,132
2,015,967
2,417,030
3,166,884
2,812,029
2,576,285
2,764,372
2,763,943
3,110,459
3,270,210
2,445,867
2,376,593
2,065,260
1,737,646
Trade Debtors
1,047,494
1,438,664
1,981,947
1,633,615
2,279,550
2,611,825
2,752,237
2,211,633
1,497,554
1,138,313
1,144,121
1,404,975
1,338,026
1,042,228
639,593
Group Debtors
1,361,082
645,044
804,054
438,747
Misc Debtors
328,308
153,646
392,411
66,353
178,990
266,874
243,322
232,392
168,302
193,690
203,289
157,378
170,321
76,178
30,392
Cash
144,007
85,424
1,688,185
1,019,563
178,965
279,088
1,225,165
1,012,762
1,017,467
478,399
595,977
448,032
38,698
208,103
15,856
misc current assets
total current assets
4,509,324
4,388,910
6,078,510
5,136,561
6,608,443
6,408,563
6,797,009
6,221,159
5,447,266
4,920,861
5,213,597
4,456,252
3,923,638
3,391,769
2,423,487
total assets
4,861,015
4,634,082
6,218,528
5,356,572
6,873,654
6,697,258
7,149,931
6,663,145
5,894,712
5,480,651
5,885,406
4,611,533
4,066,920
3,500,968
2,523,503
Bank overdraft
72,280
65,591
65,591
66,750
25,383
Bank loan
6,630
44,500
Trade Creditors
874,998
871,402
883,350
663,359
1,077,808
1,492,823
1,170,992
1,157,348
1,312,281
997,560
1,242,079
794,964
694,194
695,314
479,799
Group/Directors Accounts
1,110,582
353,091
other short term finances
1,395,633
60,000
85,929
159,196
107,348
107,349
107,349
91,420
hp & lease commitments
18,946
7,790
8,499
8,499
other current liabilities
1,284,550
1,255,473
1,715,619
1,183,133
922,772
1,974,603
2,608,814
2,477,092
1,793,170
2,179,030
2,221,057
2,132,990
1,949,354
1,551,684
1,136,112
total current liabilities
2,178,494
2,126,875
3,709,551
2,199,583
3,396,213
3,527,426
3,779,806
3,634,440
3,105,451
3,269,149
3,702,402
3,109,392
2,824,987
2,421,097
1,777,214
loans
20,000
100,000
477,618
558,006
638,395
664,675
789,097
423,960
554,101
359,940
429,281
hp & lease commitments
68,146
7,790
13,352
Accruals and Deferred Income
other liabilities
provisions
66,256
42,211
6,260
20,696
22,184
32,962
38,503
43,118
27,845
29,820
34,699
13,781
21,796
total long term liabilities
134,402
42,211
6,260
20,696
42,184
132,962
516,121
601,124
666,240
694,495
823,796
445,531
589,249
359,940
429,281
total liabilities
2,312,896
2,169,086
3,715,811
2,220,279
3,438,397
3,660,388
4,295,927
4,235,564
3,771,691
3,963,644
4,526,198
3,554,923
3,414,236
2,781,037
2,206,495
net assets
2,548,119
2,464,996
2,502,717
3,136,293
3,435,257
3,036,870
2,854,004
2,427,581
2,123,021
1,517,007
1,359,208
1,056,610
652,684
719,931
317,008
total shareholders funds
2,548,119
2,464,996
2,502,717
3,136,293
3,435,257
3,036,870
2,854,004
2,427,581
2,123,021
1,517,007
1,359,208
1,056,610
652,684
719,931
317,008
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
156,223
769,751
1,688,137
592,507
470,506
288,725
442,315
419,858
646,751
296,855
510,685
621,097
576,679
532,370
367,112
Depreciation
91,352
81,802
105,327
134,522
132,000
137,486
120,432
107,083
91,245
80,222
56,781
24,053
34,802
70,967
75,387
Amortisation
51,190
86,642
86,642
99,795
99,805
9,137
Tax
-24,045
-27,373
-314,482
-50,423
10,602
-39,386
64,375
-38,677
55,146
-25,802
-85,269
-105,355
-123,379
Stock
-437,699
50,165
-401,063
-749,854
354,855
235,744
-188,087
429
-346,516
-159,751
824,343
380,607
311,333
327,614
1,737,646
Debtors
499,530
-137,004
674,390
-1,562,626
-54,852
321,887
551,534
778,169
333,853
-15,407
-214,943
443,947
389,941
448,421
669,985
Creditors
3,596
-11,948
219,991
-414,449
-415,015
321,831
13,644
-154,933
314,721
-244,519
447,115
99,650
-1,120
215,515
479,799
Accruals and Deferred Income
29,077
-460,146
532,486
260,361
-1,051,831
-634,211
131,722
683,922
-385,860
-42,027
88,067
581,306
397,670
415,572
1,136,112
Deferred Taxes & Provisions
24,045
35,951
-14,436
-1,488
-10,778
-5,541
-4,615
15,273
-1,975
-4,879
20,918
13,781
21,796
Cash flow from operations
218,417
474,876
1,943,696
2,833,510
-1,164,519
-437,537
491,068
340,570
832,486
334,813
438,034
409,978
205,174
458,389
-349,221
Investing Activities
capital expenditure
-197,871
-186,956
-25,334
-89,322
-108,516
-68,008
-125,307
-36,052
-47,034
-80,150
-6,775
Change in Investments
cash flow from investments
-197,871
-186,956
-25,334
-89,322
-108,516
-68,008
-125,307
-36,052
-47,034
-80,150
-6,775
Financing Activities
Bank loans
-6,630
6,630
-44,500
44,500
Group/Directors Accounts
-1,110,582
757,491
353,091
Other Short Term Loans
-1,395,633
1,335,633
60,000
-85,929
-73,267
51,848
-1
15,929
91,420
Long term loans
-20,000
-80,000
-377,618
-80,388
-80,389
-26,280
-124,422
365,137
64,020
194,161
-69,341
429,281
Hire Purchase and Lease Commitments
87,092
-7,790
-8,499
16,289
21,851
other long term liabilities
share issue
-1,228,600
-784,044
6,209
-67,247
-381,165
31,302
interest
-49,055
-26,210
-24,742
-57,004
-88,930
-66,473
-80,267
-76,621
-95,883
-113,254
-122,818
-111,816
-139,382
-129,447
-81,406
cash flow from financing
38,037
-1,136,792
-495,851
-1,903,590
1,172,912
-384,091
-160,655
-157,010
-214,722
-312,103
285,668
-98,755
-304,535
-227,359
515,097
cash and cash equivalents
cash
58,583
-1,602,761
668,622
840,598
-100,123
-946,077
212,403
-4,705
539,068
-117,578
147,945
239,929
-169,405
192,247
15,856
overdraft
-72,280
6,689
-1,159
-1,159
41,367
25,383
change in cash
58,583
-1,602,761
668,622
840,598
-100,123
-946,077
212,403
-4,705
539,068
-45,298
141,256
241,088
-168,246
150,880
-9,527
dartington crystal (torrington) limited 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 dartington crystal (torrington) limited. Get real-time insights into dartington crystal (torrington) limited's credit score, group structure and payment trends.
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dartington crystal (torrington) limited Ownership
DARTINGTON CRYSTAL (TORRINGTON) LIMITED group structure
Dartington Crystal (Torrington) Limited has 4 subsidiary companies.
The sole shareholder of Dartington Crystal (Torrington) Limited is Dartington Crystal (Holdings) Ltd.
dartington crystal (holdings) ltd
100%
dartington crystal (torrington) limited directors
Dartington Crystal (Torrington) Limited currently has 2 directors.
The longest serving directors include
Mrs Janice Proctor (Aug 2024) and
Mr John Hammond (Aug 2024).
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 dartington crystal (torrington) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
dartington crystal (torrington) 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.
Click to start generating capital raising & share issue transactions for DARTINGTON CRYSTAL (TORRINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
dartington crystal (torrington) limitedCompanies House Filings - See Documents
