dart financial advice ltd

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dart financial advice ltd Company Information

Share DART FINANCIAL ADVICE LTD

Company Number

06329316

Shareholders

charles doody

tracey doody

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

16 weston lane, totnes, devon, TQ9 5UN

dart financial advice ltd Estimated Valuation

£501.2k

Pomanda estimates the enterprise value of DART FINANCIAL ADVICE LTD at £501.2k based on a Turnover of £407.3k and 1.23x industry multiple (adjusted for size and gross margin).

dart financial advice ltd Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of DART FINANCIAL ADVICE LTD at £7.1k based on an EBITDA of £1.7k and a 4.25x industry multiple (adjusted for size and gross margin).

dart financial advice ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DART FINANCIAL ADVICE LTD at £0 based on Net Assets of £-764 and 1.31x industry multiple (adjusted for liquidity).

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Dart Financial Advice Ltd Overview

Dart Financial Advice Ltd is a live company located in devon, TQ9 5UN with a Companies House number of 06329316. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2007, it's largest shareholder is charles doody with a 50% stake. Dart Financial Advice Ltd is a established, micro sized company, Pomanda has estimated its turnover at £407.3k with low growth in recent years.

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Dart Financial Advice Ltd Health Check

Pomanda's financial health check has awarded Dart Financial Advice Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £407.3k, make it smaller than the average company (£4.7m)

£407.3k - Dart Financial Advice Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)

2% - Dart Financial Advice Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)

56.9% - Dart Financial Advice Ltd

56.9% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (10%)

0.4% - Dart Financial Advice Ltd

10% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Dart Financial Advice Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)

£76.1k - Dart Financial Advice Ltd

£76.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.7k, this is equally as efficient (£203.7k)

£203.7k - Dart Financial Advice Ltd

£203.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dart Financial Advice Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dart Financial Advice Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dart Financial Advice Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)

0 weeks - Dart Financial Advice Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (69%)

102.4% - Dart Financial Advice Ltd

69% - Industry AVG

DART FINANCIAL ADVICE LTD financials

EXPORTms excel logo

Dart Financial Advice Ltd's latest turnover from July 2023 is estimated at £407.3 thousand and the company has net assets of -£764. According to their latest financial statements, Dart Financial Advice Ltd has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover407,317427,411383,229389,335396,8403,4563,5698,5867,850916
Other Income Or Grants
Cost Of Sales175,449178,685155,748158,165162,8571,2261,3493,4793,254384
Gross Profit231,868248,726227,481231,170233,9832,2302,2205,1074,596532
Admin Expenses230,188247,054226,777230,123232,372-1,214-2,6421,358763763-585-2,715-2,489381215
Operating Profit1,6801,6727041,0471,6111,2142,642872-763-7632,8057,8227,085151-215
Interest Payable2,5381,6731,3951,3081,3151,2185866091,053
Interest Receivable5111
Pre-Tax Profit-853-691-261296-32,057264-763-7632,8057,8227,085151-215
Tax-56-391-53-561-2,070-1,464
Profit After Tax-853-691-261240-31,666211-763-7632,2445,7525,621151-215
Dividends Paid3,0005,0005,000
Retained Profit-853-691-261240-31,666211-763-763-756752621151-215
Employee Costs152,261148,123139,207138,797141,11863,099
Number Of Employees222221111111
EBITDA*1,6801,6727041,0471,6111,2142,642872-763-7632,8057,8227,085151-215

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets21,878
Intangible Assets
Investments & Other32,15432,15431,31431,31428,31425,32724,49020,91720,93020,94317,3888,81696650
Debtors (Due After 1 year)
Total Fixed Assets32,15432,15431,31431,31428,31425,32724,49021,87820,91720,93020,94317,3888,81696650
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors
Cash100100100100100100100100100100100100100100
misc current assets
total current assets100100100100100100100100100100100100100100100
total assets32,25432,25431,41431,41428,41425,42724,59021,97821,01721,03021,04317,4888,9161,066150
Bank overdraft
Bank loan
Trade Creditors 4,103
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,9419,0888,2487,9777,1365,8895,0493,3532,6032,0612,4112,229765215
total current liabilities9,9419,0888,2487,9777,1365,8895,0494,1033,3532,6032,0612,4112,229765215
loans23,07723,07723,07722,65720,23718,73718,73718,73718,73718,52913,8686,230465250
hp & lease commitments
Accruals and Deferred Income
other liabilities18,737
provisions
total long term liabilities23,07723,07723,07722,65720,23718,73718,73718,73718,73718,73718,52913,8686,230465250
total liabilities33,01832,16531,32530,63427,37324,62623,78622,84022,09021,34020,59016,2798,4591,230465
net assets-76489897801,041801804-862-1,073-3104531,209457-164-315
total shareholders funds-76489897801,041801804-862-1,073-3104531,209457-164-315
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,6801,6727041,0471,6111,2142,642872-763-7632,8057,8227,085151-215
Depreciation
Amortisation
Tax-56-391-53-561-2,070-1,464
Stock
Debtors-100100
Creditors-4,1034,103
Accruals and Deferred Income8538402718411,2478405,049-3,353750542-3501821,464550215
Deferred Taxes & Provisions
Cash flow from operations2,5332,5129751,8882,8022,0543,2971,469-13-2211,8945,9347,085701
Investing Activities
capital expenditure21,878-21,878
Change in Investments8403,0002,98783724,490-20,917-13-133,5558,5727,85091650
cash flow from investments-840-3,000-2,987-837-2,612-9611313-3,555-8,572-7,850-916-50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans4202,4201,50018,737-18,7372084,6617,6385,765215250
Hire Purchase and Lease Commitments
other long term liabilities-18,73718,737
share issue-100
interest-2,533-1,672-1,395-1,308-1,314-1,217-586-609-1,053
cash flow from financing-2,533-1,672-9751,112186-1,217-586-6092083,6087,6385,765215150
cash and cash equivalents
cash100-100100
overdraft
change in cash100-100100

dart financial advice ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dart Financial Advice Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dart financial advice ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.

dart financial advice ltd Ownership

DART FINANCIAL ADVICE LTD group structure

Dart Financial Advice Ltd has no subsidiary companies.

Ultimate parent company

DART FINANCIAL ADVICE LTD

06329316

DART FINANCIAL ADVICE LTD Shareholders

charles doody 50%
tracey doody 50%

dart financial advice ltd directors

Dart Financial Advice Ltd currently has 2 directors. The longest serving directors include Mr Charles Doody (Jul 2007) and Mrs Tracey Doody (Jul 2007).

officercountryagestartendrole
Mr Charles Doody63 years Jul 2007- Director
Mrs Tracey Doody62 years Jul 2007- Director

P&L

July 2023

turnover

407.3k

-5%

operating profit

1.7k

0%

gross margin

57%

-2.18%

turnover

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

Balance Sheet

July 2023

net assets

-764

-9.58%

total assets

32.3k

0%

cash

100

0%

net assets

Total assets minus all liabilities

dart financial advice ltd company details

company number

06329316

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

16 weston lane, totnes, devon, TQ9 5UN

Bank

-

Legal Advisor

-

dart financial advice 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 did not find charges/mortgages relating to dart financial advice ltd.

dart financial advice 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.

Click to start generating capital raising & share issue transactions for DART FINANCIAL ADVICE LTD. This can take several minutes, an email will notify you when this has completed.

dart financial advice ltd Companies House Filings - See Documents

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