dartmouth security grilles limited
dartmouth security grilles limited Company Information
Group Structure
View All
Industry
Manufacture of doors and windows of metal
Registered Address
unit 1 woodlands, dale street, longwood, huddersfield, HD3 4TG
Website
-dartmouth security grilles limited Estimated Valuation
Pomanda estimates the enterprise value of DARTMOUTH SECURITY GRILLES LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
dartmouth security grilles limited Estimated Valuation
Pomanda estimates the enterprise value of DARTMOUTH SECURITY GRILLES LIMITED at £0 based on an EBITDA of £-1 and a 3.77x industry multiple (adjusted for size and gross margin).
dartmouth security grilles limited Estimated Valuation
Pomanda estimates the enterprise value of DARTMOUTH SECURITY GRILLES LIMITED at £0 based on Net Assets of £0 and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dartmouth Security Grilles Limited Overview
Dartmouth Security Grilles Limited is a dissolved company that was located in huddersfield, HD3 4TG with a Companies House number of 06524728. It operated in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in March 2008, it's largest shareholder was mr duane swift with a 100% stake. The last turnover for Dartmouth Security Grilles Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Dartmouth Security Grilles Limited Health Check
There is insufficient data available to calculate a health check for Dartmouth Security Grilles Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dartmouth Security Grilles Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dartmouth Security Grilles Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Dartmouth Security Grilles Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dartmouth Security Grilles Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dartmouth Security Grilles Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dartmouth Security Grilles Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dartmouth Security Grilles Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dartmouth Security Grilles Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dartmouth Security Grilles Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dartmouth Security Grilles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dartmouth Security Grilles Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dartmouth Security Grilles Limited
- - Industry AVG
DARTMOUTH SECURITY GRILLES LIMITED financials
Dartmouth Security Grilles Limited's latest turnover from August 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Dartmouth Security Grilles Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 89 | 65 | 519 | 552 | 65 | 249 | 2,945 | 2,024 | 4,713 | 3,135 | |
| Group Debtors | |||||||||||
| Misc Debtors | 61 | 26 | |||||||||
| Cash | 3,850 | 4,892 | 4,311 | 4,287 | 5,804 | 4,675 | 2,977 | 5,259 | 5,727 | ||
| misc current assets | 24 | 13 | |||||||||
| total current assets | 89 | 3,939 | 5,424 | 4,863 | 4,413 | 6,053 | 7,620 | 5,001 | 9,998 | 8,862 | |
| total assets | 89 | 6,439 | 7,924 | 7,363 | 6,913 | 8,553 | 10,120 | 7,501 | 12,498 | 11,362 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 88 | 591 | 4,921 | 4,925 | 6,567 | 2,003 | 1,439 | 5,162 | 7,766 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,802 | 4,803 | 6,040 | 4,072 | 4,000 | ||||||
| total current liabilities | 88 | 4,802 | 5,394 | 4,921 | 4,925 | 6,567 | 8,043 | 5,511 | 9,162 | 7,766 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 88 | 4,802 | 5,394 | 4,921 | 4,925 | 6,567 | 8,043 | 5,511 | 9,162 | 7,766 | |
| net assets | 1 | 1,637 | 2,530 | 2,442 | 1,988 | 1,986 | 2,077 | 1,990 | 3,336 | 3,596 | |
| total shareholders funds | 1 | 1,637 | 2,530 | 2,442 | 1,988 | 1,986 | 2,077 | 1,990 | 3,336 | 3,596 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -89 | 24 | -454 | -33 | 426 | -123 | -2,696 | 921 | -2,715 | 1,604 | 3,135 |
| Creditors | -88 | 88 | -591 | -4,330 | -4 | -1,642 | 4,564 | 564 | -3,723 | -2,604 | 7,766 |
| Accruals and Deferred Income | -4,802 | -1 | 4,803 | -6,040 | 1,968 | 72 | 4,000 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,850 | -1,042 | 581 | 24 | -1,517 | 1,129 | 1,698 | -2,282 | -468 | 5,727 | |
| overdraft | |||||||||||
| change in cash | -3,850 | -1,042 | 581 | 24 | -1,517 | 1,129 | 1,698 | -2,282 | -468 | 5,727 |
dartmouth security grilles limited Credit Report and Business Information
Dartmouth Security Grilles Limited Competitor Analysis
Perform a competitor analysis for dartmouth security grilles limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in HD3 area or any other competitors across 12 key performance metrics.
dartmouth security grilles limited Ownership
DARTMOUTH SECURITY GRILLES LIMITED group structure
Dartmouth Security Grilles Limited has no subsidiary companies.
Ultimate parent company
DARTMOUTH SECURITY GRILLES LIMITED
06524728
dartmouth security grilles limited directors
Dartmouth Security Grilles Limited currently has 1 director, Mr Duane Swift serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duane Swift | England | 54 years | Mar 2008 | - | Director |
P&L
August 2019turnover
0
-100%
operating profit
-1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
dartmouth security grilles limited company details
company number
06524728
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2019
previous names
huddersfield securities limited (March 2008)
accountant
-
auditor
-
address
unit 1 woodlands, dale street, longwood, huddersfield, HD3 4TG
Bank
-
Legal Advisor
-
dartmouth security grilles 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 dartmouth security grilles limited.
dartmouth security grilles 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 DARTMOUTH SECURITY GRILLES LIMITED. This can take several minutes, an email will notify you when this has completed.
dartmouth security grilles limited Companies House Filings - See Documents
| date | description | view/download |
|---|
