dartford admirals park centre limited

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dartford admirals park centre limited Company Information

Share DARTFORD ADMIRALS PARK CENTRE LIMITED

Company Number

06955165

Directors

Wayne Berger

Shareholders

iwg group holdings sarl

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

6th floor 2 kingdom street, london, W2 6BD

dartford admirals park centre limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of DARTFORD ADMIRALS PARK CENTRE LIMITED at £6.5m based on a Turnover of £3.3m and 1.99x industry multiple (adjusted for size and gross margin).

dartford admirals park centre limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of DARTFORD ADMIRALS PARK CENTRE LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.39x industry multiple (adjusted for size and gross margin).

dartford admirals park centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DARTFORD ADMIRALS PARK CENTRE LIMITED at £0 based on Net Assets of £-971k and 1.71x industry multiple (adjusted for liquidity).

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Dartford Admirals Park Centre Limited Overview

Dartford Admirals Park Centre Limited is a live company located in london, W2 6BD with a Companies House number of 06955165. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is iwg group holdings sarl with a 100% stake. Dartford Admirals Park Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Dartford Admirals Park Centre Limited Health Check

Pomanda's financial health check has awarded Dartford Admirals Park Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£706.2k)

£3.3m - Dartford Admirals Park Centre Limited

£706.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)

10% - Dartford Admirals Park Centre Limited

4.1% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (69.9%)

20.3% - Dartford Admirals Park Centre Limited

69.9% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (14%)

2.9% - Dartford Admirals Park Centre Limited

14% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (5)

24 - Dartford Admirals Park Centre Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dartford Admirals Park Centre Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.1k, this is equally as efficient (£153.3k)

£136.1k - Dartford Admirals Park Centre Limited

£153.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (42 days)

61 days - Dartford Admirals Park Centre Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (32 days)

44 days - Dartford Admirals Park Centre Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dartford Admirals Park Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dartford Admirals Park Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 131%, this is a higher level of debt than the average (64.2%)

131% - Dartford Admirals Park Centre Limited

64.2% - Industry AVG

DARTFORD ADMIRALS PARK CENTRE LIMITED financials

EXPORTms excel logo

Dartford Admirals Park Centre Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of -£971 thousand. According to their latest financial statements, we estimate that Dartford Admirals Park Centre Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,266,0002,925,0002,906,0002,466,0002,227,0002,421,0001,982,0001,899,0002,187,0002,335,0002,138,0001,926,0002,196,000911,000
Other Income Or Grants
Cost Of Sales2,602,0002,642,0002,387,0002,386,0002,399,0002,036,0002,077,0001,979,0002,103,0002,012,0002,087,0002,074,0002,136,000937,000
Gross Profit664,000283,000519,00080,000-172,000385,000-95,000-80,00084,000323,00051,000-148,00060,000-26,000
Admin Expenses568,000559,000509,000474,000435,000491,000307,000493,000467,000364,000428,000407,000470,000222,000
Operating Profit96,000-276,00010,000-394,000-607,000-106,000-402,000-573,000-383,000-41,000-377,000-555,000-410,000-248,000
Interest Payable705,000371,000391,000275,000330,000129,00087,00073,00048,00083,00079,00079,00057,00011,000
Interest Receivable
Pre-Tax Profit-609,000-647,000-381,000-669,000-937,000-235,000-489,000-646,000-431,000-124,000-456,000-634,000-467,000-259,000
Tax-68,000
Profit After Tax-609,000-647,000-381,000-669,000-937,000-235,000-489,000-646,000-431,000-124,000-456,000-634,000-467,000-327,000
Dividends Paid
Retained Profit-609,000-647,000-381,000-669,000-937,000-235,000-489,000-646,000-431,000-124,000-456,000-634,000-467,000-327,000
Employee Costs564,060504,266124,000159,000167,000142,000145,00053,000
Number Of Employees2424272319211917467776
EBITDA*1,080,000708,000989,000597,000386,000-104,000-398,000-560,000-368,000-23,000-356,000-531,000-379,000-207,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,159,0003,143,0004,127,0005,153,0006,151,0002,0006,00019,00034,00052,00073,00097,000128,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,159,0003,143,0004,127,0005,153,0006,151,0002,0006,00019,00034,00052,00073,00097,000128,000
Stock & work in progress
Trade Debtors552,000525,000877,000408,000359,000321,000311,000200,000244,000316,000275,000193,000282,000279,000
Group Debtors351,000170,0001,075,000217,000176,000196,000270,000264,000381,000375,000115,00090,0003,00033,000
Misc Debtors71,00080,000115,000312,000121,000346,000350,000383,000416,000160,000338,000254,000279,000397,000
Cash
misc current assets
total current assets974,000775,0002,067,000937,000656,000863,000931,000847,0001,041,000851,000728,000537,000564,000709,000
total assets3,133,0003,918,0006,194,0006,090,0006,807,000863,000933,000853,0001,060,000885,000780,000610,000661,000837,000
Bank overdraft247,000
Bank loan
Trade Creditors 320,000350,000378,000676,00049,00028,00021,0002,00013,00013,0006,00019,00015,00074,000
Group/Directors Accounts631,0005,912,0006,328,0004,655,0004,612,0003,773,0003,206,0002,602,0001,978,0001,941,0002,478,0001,885,0001,272,000861,000
other short term finances
hp & lease commitments1,062,0001,037,0001,282,0001,235,000956,000
other current liabilities811,000623,000547,000462,000480,0001,318,0001,727,0001,781,0001,953,0001,137,000627,000581,000615,000626,000
total current liabilities2,824,0007,922,0008,535,0007,028,0006,097,0005,119,0004,954,0004,385,0003,944,0003,338,0003,111,0002,485,0001,902,0001,561,000
loans
hp & lease commitments1,280,0002,324,0003,340,0004,362,0005,341,000
Accruals and Deferred Income2,0002,00050,000
other liabilities
provisions
total long term liabilities1,280,0002,324,0003,340,0004,362,0005,341,0002,0002,00050,000
total liabilities4,104,00010,246,00011,875,00011,390,00011,438,0005,119,0004,954,0004,385,0003,946,0003,340,0003,111,0002,485,0001,902,0001,611,000
net assets-971,000-6,328,000-5,681,000-5,300,000-4,631,000-4,256,000-4,021,000-3,532,000-2,886,000-2,455,000-2,331,000-1,875,000-1,241,000-774,000
total shareholders funds-971,000-6,328,000-5,681,000-5,300,000-4,631,000-4,256,000-4,021,000-3,532,000-2,886,000-2,455,000-2,331,000-1,875,000-1,241,000-774,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit96,000-276,00010,000-394,000-607,000-106,000-402,000-573,000-383,000-41,000-377,000-555,000-410,000-248,000
Depreciation984,000984,000979,000991,000993,0002,0004,00013,00015,00018,00021,00024,00031,00041,000
Amortisation
Tax-68,000
Stock
Debtors199,000-1,292,0001,130,000281,000-207,000-68,00084,000-194,000190,000123,000191,000-27,000-145,000709,000
Creditors-30,000-28,000-298,000627,00021,0007,00019,000-11,0007,000-13,0004,000-59,00074,000
Accruals and Deferred Income188,00076,00085,000-18,000-838,000-409,000-54,000-174,000816,000512,00046,000-34,000-61,000676,000
Deferred Taxes & Provisions
Cash flow from operations1,039,0002,048,000-354,000925,000-224,000-438,000-517,000-551,000258,000373,000-514,000-534,000-354,000-234,000
Investing Activities
capital expenditure47,0007,000-7,144,000-169,000
Change in Investments
cash flow from investments47,0007,000-7,144,000-169,000
Financing Activities
Bank loans
Group/Directors Accounts-5,281,000-416,0001,673,00043,000839,000567,000604,000624,00037,000-537,000593,000613,000411,000861,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-1,019,000-1,261,000-975,000-700,0006,297,000
other long term liabilities
share issue5,966,000562,000-447,000
interest-705,000-371,000-391,000-275,000-330,000-129,000-87,000-73,000-48,000-83,000-79,000-79,000-57,000-11,000
cash flow from financing-1,039,000-2,048,000307,000-932,0007,368,000438,000517,000551,000-11,000-620,000514,000534,000354,000403,000
cash and cash equivalents
cash
overdraft-247,000247,000
change in cash247,000-247,000

dartford admirals park centre limited 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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Dartford Admirals Park Centre Limited Competitor Analysis

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Perform a competitor analysis for dartford admirals park centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.

dartford admirals park centre limited Ownership

DARTFORD ADMIRALS PARK CENTRE LIMITED group structure

Dartford Admirals Park Centre Limited has no subsidiary companies.

Ultimate parent company

IWG PLC

#0078602

IWG GROUP HOLDINGS SARL

#0104720

2 parents

DARTFORD ADMIRALS PARK CENTRE LIMITED

06955165

DARTFORD ADMIRALS PARK CENTRE LIMITED Shareholders

iwg group holdings sarl 100%

dartford admirals park centre limited directors

Dartford Admirals Park Centre Limited currently has 1 director, Mr Wayne Berger serving since May 2024.

officercountryagestartendrole
Mr Wayne Berger51 years May 2024- Director

P&L

December 2023

turnover

3.3m

+12%

operating profit

96k

-135%

gross margin

20.4%

+110.13%

turnover

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

Balance Sheet

December 2023

net assets

-971k

-0.85%

total assets

3.1m

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

dartford admirals park centre limited company details

company number

06955165

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

IWG PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

regus (dartford admirals park) limited (March 2016)

accountant

-

auditor

KPMG

address

6th floor 2 kingdom street, london, W2 6BD

Bank

-

Legal Advisor

-

dartford admirals park centre 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 3 charges/mortgages relating to dartford admirals park centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.

dartford admirals park centre 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 DARTFORD ADMIRALS PARK CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.

dartford admirals park centre limited Companies House Filings - See Documents

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