Dartmoor Capital Management Limited

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dartmoor capital management limited Company Information

Dissolved

Company Number

06553081

Website

dartmoorcapital.com

Registered Address

devonshire house 60, goswell road, london, EC1M 7AD

Industry

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

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Mark Sennett16 Years

Simon Newnes15 Years

Shareholders

sennett capital ltd 100%

dartmoor capital management limited Estimated Valuation

£20.3m

Pomanda estimates the enterprise value of DARTMOOR CAPITAL MANAGEMENT LIMITED at £20.3m based on an EBITDA of £4.8m and a 4.23x industry multiple (adjusted for size and gross margin).

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Dartmoor Capital Management Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 06553081. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2008, it's largest shareholder was sennett capital ltd with a 100% stake. The last turnover for Dartmoor Capital Management Limited was estimated at £3.4m.

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Pomanda's financial health check has awarded Dartmoor Capital Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £3.4m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.5%)

EXPORT

Dartmoor Capital Management Limited's latest turnover from February 2016 is estimated at £3.4 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Dartmoor Capital Management Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,430,007	674,192	2,164,457	1,374,632	1,119,153	464,407	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,375,037	488,516	1,531,968	983,715	827,047	349,419	0
Gross Profit	1,054,970	185,676	632,489	390,917	292,106	114,988	0
Admin Expenses	-3,729,444	-592,906	-767,507	-530,799	522,915	-202,988	-846
Operating Profit	4,784,414	778,582	1,399,996	921,716	-230,809	317,976	846
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	3,362	5,577	5,791	2,464	880	506	20
Pre-Tax Profit	4,787,776	784,159	1,405,787	924,180	-229,929	318,482	865
Tax	-957,555	-164,673	-323,331	-221,803	0	-89,175	-242
Profit After Tax	3,830,221	619,486	1,082,456	702,377	-229,929	229,307	623
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	3,830,221	619,486	1,082,456	702,377	-229,929	229,307	623
Employee Costs	548,642	116,436	349,699	221,696	166,375	109,670	0
Number Of Employees	9	2	6	4	3	2	0
EBITDA*	4,809,264	810,686	1,423,267	948,788	-224,118	320,383	846

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	35,471	74,724	44,313	61,226	11,278	4,815	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100,000	100,000	100,000	100,000	100,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	135,471	174,724	144,313	161,226	111,278	4,815	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,337,767	237,702	807,690	472,670	397,190	172,091	23,013
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	2,297,045	1,589,766	0	0	0	10,028	8,626
Cash	1,344,914	743,068	1,487,870	828,379	157,217	194,649	7,899
misc current assets	0	0	0	0	0	0	0
total current assets	4,979,726	2,570,536	2,295,560	1,301,049	554,407	376,768	39,538
total assets	5,115,197	2,745,260	2,439,873	1,462,275	665,685	381,583	39,538
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,264,976	305,481	616,002	710,128	645,684	131,653	18,915
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,264,976	305,481	616,002	710,128	645,684	131,653	18,915
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	15,459	19,037	29,769	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	15,459	19,037	29,769	0	0	0
total liabilities	1,264,976	320,940	635,039	739,897	645,684	131,653	18,915
net assets	3,850,221	2,424,320	1,804,834	722,378	20,001	249,930	20,623
total shareholders funds	3,850,221	2,424,320	1,804,834	722,378	20,001	249,930	20,623

	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	4,784,414	778,582	1,399,996	921,716	-230,809	317,976	846
Depreciation	24,850	32,104	23,271	27,072	6,691	2,407	0
Amortisation	0	0	0	0	0	0	0
Tax	-957,555	-164,673	-323,331	-221,803	0	-89,175	-242
Stock	0	0	0	0	0	0	0
Debtors	3,634,812	1,019,778	335,020	75,480	215,071	150,480	31,639
Creditors	1,264,976	-310,521	-94,126	64,444	514,031	112,738	18,915
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	1,481,873	-684,286	670,790	715,949	74,842	193,466	-12,120
Investing Activities
capital expenditure	-60,321	-62,515	-6,358	-77,020	-13,154	-7,222	0
Change in Investments	100,000	0	0	0	100,000	0	0
cash flow from investments	-160,321	-62,515	-6,358	-77,020	-113,154	-7,222	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	-3,578	-10,732	29,769	0	0	0
share issue	20,000	0	0	0	0	0	20,000
interest	3,362	5,577	5,791	2,464	880	506	20
cash flow from financing	23,362	1,999	-4,941	32,233	880	506	20,020
cash and cash equivalents
cash	1,344,914	-744,802	659,491	671,162	-37,432	186,750	7,899
overdraft	0	0	0	0	0	0	0
change in cash	1,344,914	-744,802	659,491	671,162	-37,432	186,750	7,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARTMOOR CAPITAL MANAGEMENT LIMITED group structure

Dartmoor Capital Management Limited has no subsidiary companies.

Ultimate parent company

SENNETT CAPITAL LIMITED

07741697

1 parent

DARTMOOR CAPITAL MANAGEMENT LIMITED

06553081

DARTMOOR CAPITAL MANAGEMENT LIMITED Shareholders

sennett capital ltd

100%

Dartmoor Capital Management Limited currently has 2 directors. The longest serving directors include Mr Mark Sennett (Jun 2008) and Mr Simon Newnes (May 2009).

officer	country	age	start	end	role
Mr Mark Sennett	United Kingdom	66 years	Jun 2008	-	Director
Mr Simon Newnes		57 years	May 2009	-	Director

P&L

February 2016

turnover

3.4m

operating profit

4.8m

gross margin

30.8%

turnover

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

Balance Sheet

February 2016

net assets

3.9m

total assets

5.1m

cash

1.3m

net assets

Total assets minus all liabilities

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company number

06553081

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

April 2008

age

accounts

Total Exemption Small

ultimate parent company

SENNETT CAPITAL LIMITED

previous names

N/A

incorporated

address

devonshire house 60, goswell road, london, EC1M 7AD

last accounts submitted

February 2016

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 dartmoor capital management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dartmoor capital management limited Company Information

dartmoor capital management limited Estimated Valuation

dartmoor capital management limited Estimated Valuation

dartmoor capital management limited Estimated Valuation

Dartmoor Capital Management Limited Overview

Dartmoor Capital Management Limited Health Check

DARTMOOR CAPITAL MANAGEMENT LIMITED financials

dartmoor capital management limited Credit Report and Business Information

Dartmoor Capital Management Limited Competitor Analysis

dartmoor capital management limited Ownership

dartmoor capital management limited directors

dartmoor capital management limited company details

dartmoor capital management limited Charges & Mortgages

dartmoor capital management limited Companies House Filings - See Documents