dardan security (systems) limited
dardan security (systems) limited Company Information
Group Structure
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Industry
Dormant Company
Registered Address
2 mcclintock building, granta park, cambridge, CB21 6GP
dardan security (systems) limited Estimated Valuation
Pomanda estimates the enterprise value of DARDAN SECURITY (SYSTEMS) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
dardan security (systems) limited Estimated Valuation
Pomanda estimates the enterprise value of DARDAN SECURITY (SYSTEMS) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
dardan security (systems) limited Estimated Valuation
Pomanda estimates the enterprise value of DARDAN SECURITY (SYSTEMS) LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Dardan Security (systems) Limited Overview
Dardan Security (systems) Limited is a live company located in cambridge, CB21 6GP with a Companies House number of 06395272. It operates in the dormant company sector, SIC Code 99999. Founded in October 2007, it's largest shareholder is gsl dardan ltd with a 100% stake. Dardan Security (systems) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dardan Security (systems) Limited Health Check
There is insufficient data available to calculate a health check for Dardan Security (Systems) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)
- Dardan Security (systems) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
DARDAN SECURITY (SYSTEMS) LIMITED financials
Dardan Security (Systems) Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, Dardan Security (Systems) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 3 | 5 | 8 | 7 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,817 | 35,596 | 40,744 | 40,554 | 56,107 | 49,669 | 24,959 | |||||||
| Intangible Assets | 245 | 340 | -3,803 | -7,607 | -11,411 | -15,214 | ||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 20,062 | 35,936 | 40,744 | 36,751 | 48,500 | 38,258 | 9,745 | |||||||
| Stock & work in progress | 1,637 | 1,637 | 1,637 | 2,420 | 4,474 | 10,683 | 5,509 | |||||||
| Trade Debtors | 76,378 | 123,333 | 44,571 | 48,173 | 68,164 | 71,870 | 70,752 | |||||||
| Group Debtors | 35,870 | 35,870 | 35,870 | 13,941 | ||||||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 18,194 | 22,860 | 882 | 1,990 | |||||
| Cash | 57,315 | 12,811 | 49,520 | 69,801 | 29,494 | 6,091 | 2,796 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 100 | 100 | 35,970 | 35,970 | 35,970 | 167,465 | 160,641 | 96,610 | 122,384 | 102,132 | 88,644 | 79,057 | ||
| total assets | 100 | 100 | 35,970 | 35,970 | 35,970 | 187,527 | 196,577 | 137,354 | 159,135 | 150,632 | 126,902 | 88,802 | ||
| Bank overdraft | 10,995 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 58,749 | 53,005 | 28,620 | 47,692 | 75,885 | 64,935 | 57,318 | |||||||
| Group/Directors Accounts | 20,741 | 6,715 | 8,151 | 8,151 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 708 | 9,031 | 10,502 | 9,821 | 3,769 | |||||||||
| other current liabilities | 32,859 | 69,528 | 18,067 | 24,807 | ||||||||||
| total current liabilities | 112,349 | 140,243 | 55,546 | 89,681 | 86,387 | 74,756 | 61,087 | |||||||
| loans | ||||||||||||||
| hp & lease commitments | 346 | 9,483 | 12,160 | 3,703 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,035 | 3,535 | 2,044 | 544 | 1,993 | |||||||||
| total long term liabilities | 2,035 | 3,535 | 2,044 | 890 | 11,476 | 12,160 | 3,703 | |||||||
| total liabilities | 114,384 | 143,778 | 57,590 | 90,571 | 97,863 | 86,916 | 64,790 | |||||||
| net assets | 100 | 100 | 35,970 | 35,970 | 35,970 | 73,143 | 52,799 | 79,764 | 68,564 | 52,769 | 39,986 | 24,012 | ||
| total shareholders funds | 100 | 100 | 35,970 | 35,970 | 35,970 | 73,143 | 52,799 | 79,764 | 68,564 | 52,769 | 39,986 | 24,012 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,944 | 16,632 | 32,300 | 23,187 | 23,602 | 20,018 | 13,247 | 8,619 | ||||||
| Amortisation | 245 | 95 | 3,803 | 3,804 | 3,803 | -3,803 | -3,803 | |||||||
| Tax | ||||||||||||||
| Stock | -1,637 | 1,637 | -783 | -2,054 | -6,209 | 5,174 | 5,509 | |||||||
| Debtors | -35,870 | -72,543 | -37,680 | 146,193 | -4,710 | -18,001 | -3,706 | 1,118 | 70,752 | |||||
| Creditors | -58,749 | 5,744 | 53,005 | -19,072 | -28,193 | 10,950 | 7,617 | 57,318 | ||||||
| Accruals and Deferred Income | -32,859 | -36,669 | 69,528 | -6,740 | 24,807 | |||||||||
| Deferred Taxes & Provisions | -2,035 | -1,500 | 3,535 | 1,500 | -1,449 | 1,993 | ||||||||
| Cash flow from operations | 35,870 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -20,741 | 14,026 | 6,715 | 8,151 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -8,669 | -10,608 | -1,996 | 14,509 | 7,472 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -35,870 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -57,315 | 44,504 | 12,811 | -20,281 | 40,307 | 23,403 | 3,295 | 2,796 | ||||||
| overdraft | -10,995 | 10,995 | ||||||||||||
| change in cash | -57,315 | 55,499 | 1,816 | -20,281 | 40,307 | 23,403 | 3,295 | 2,796 |
dardan security (systems) limited Credit Report and Business Information
Dardan Security (systems) Limited Competitor Analysis
Perform a competitor analysis for dardan security (systems) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in CB21 area or any other competitors across 12 key performance metrics.
dardan security (systems) limited Ownership
DARDAN SECURITY (SYSTEMS) LIMITED group structure
Dardan Security (Systems) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DARDAN SECURITY (SYSTEMS) LIMITED
06395272
dardan security (systems) limited directors
Dardan Security (Systems) Limited currently has 1 director, Mr Mark Duffy serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Duffy | England | 57 years | Oct 2011 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
dardan security (systems) limited company details
company number
06395272
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
gardwell secure systems limited (January 2018)
gardwell group limited (September 2011)
accountant
LARKING GOWEN LLP
auditor
-
address
2 mcclintock building, granta park, cambridge, CB21 6GP
Bank
-
Legal Advisor
-
dardan security (systems) 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 found 1 charges/mortgages relating to dardan security (systems) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dardan security (systems) 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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dardan security (systems) limited Companies House Filings - See Documents
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