dartford admirals park centre limitedEstimated 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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating2.5out of 5
4 Strong
1 Regular
4 Weak
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
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
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
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
with 24 employees, this is above the industry average (5)
24 - Dartford Admirals Park Centre Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dartford Admirals Park Centre Limited
- - Industry AVG
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dartford Admirals Park Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dartford Admirals Park Centre Limited
- - Industry AVG
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
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,266,000
2,925,000
2,906,000
2,466,000
2,227,000
2,421,000
1,982,000
1,899,000
2,187,000
2,335,000
2,138,000
1,926,000
2,196,000
911,000
Other Income Or Grants
Cost Of Sales
2,602,000
2,642,000
2,387,000
2,386,000
2,399,000
2,036,000
2,077,000
1,979,000
2,103,000
2,012,000
2,087,000
2,074,000
2,136,000
937,000
Gross Profit
664,000
283,000
519,000
80,000
-172,000
385,000
-95,000
-80,000
84,000
323,000
51,000
-148,000
60,000
-26,000
Admin Expenses
568,000
559,000
509,000
474,000
435,000
491,000
307,000
493,000
467,000
364,000
428,000
407,000
470,000
222,000
Operating Profit
96,000
-276,000
10,000
-394,000
-607,000
-106,000
-402,000
-573,000
-383,000
-41,000
-377,000
-555,000
-410,000
-248,000
Interest Payable
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
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 Costs
564,060
504,266
124,000
159,000
167,000
142,000
145,000
53,000
Number Of Employees
24
24
27
23
19
21
19
17
4
6
7
7
7
6
EBITDA*
1,080,000
708,000
989,000
597,000
386,000
-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 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,159,000
3,143,000
4,127,000
5,153,000
6,151,000
2,000
6,000
19,000
34,000
52,000
73,000
97,000
128,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,159,000
3,143,000
4,127,000
5,153,000
6,151,000
2,000
6,000
19,000
34,000
52,000
73,000
97,000
128,000
Stock & work in progress
Trade Debtors
552,000
525,000
877,000
408,000
359,000
321,000
311,000
200,000
244,000
316,000
275,000
193,000
282,000
279,000
Group Debtors
351,000
170,000
1,075,000
217,000
176,000
196,000
270,000
264,000
381,000
375,000
115,000
90,000
3,000
33,000
Misc Debtors
71,000
80,000
115,000
312,000
121,000
346,000
350,000
383,000
416,000
160,000
338,000
254,000
279,000
397,000
Cash
misc current assets
total current assets
974,000
775,000
2,067,000
937,000
656,000
863,000
931,000
847,000
1,041,000
851,000
728,000
537,000
564,000
709,000
total assets
3,133,000
3,918,000
6,194,000
6,090,000
6,807,000
863,000
933,000
853,000
1,060,000
885,000
780,000
610,000
661,000
837,000
Bank overdraft
247,000
Bank loan
Trade Creditors
320,000
350,000
378,000
676,000
49,000
28,000
21,000
2,000
13,000
13,000
6,000
19,000
15,000
74,000
Group/Directors Accounts
631,000
5,912,000
6,328,000
4,655,000
4,612,000
3,773,000
3,206,000
2,602,000
1,978,000
1,941,000
2,478,000
1,885,000
1,272,000
861,000
other short term finances
hp & lease commitments
1,062,000
1,037,000
1,282,000
1,235,000
956,000
other current liabilities
811,000
623,000
547,000
462,000
480,000
1,318,000
1,727,000
1,781,000
1,953,000
1,137,000
627,000
581,000
615,000
626,000
total current liabilities
2,824,000
7,922,000
8,535,000
7,028,000
6,097,000
5,119,000
4,954,000
4,385,000
3,944,000
3,338,000
3,111,000
2,485,000
1,902,000
1,561,000
loans
hp & lease commitments
1,280,000
2,324,000
3,340,000
4,362,000
5,341,000
Accruals and Deferred Income
2,000
2,000
50,000
other liabilities
provisions
total long term liabilities
1,280,000
2,324,000
3,340,000
4,362,000
5,341,000
2,000
2,000
50,000
total liabilities
4,104,000
10,246,000
11,875,000
11,390,000
11,438,000
5,119,000
4,954,000
4,385,000
3,946,000
3,340,000
3,111,000
2,485,000
1,902,000
1,611,000
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 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
96,000
-276,000
10,000
-394,000
-607,000
-106,000
-402,000
-573,000
-383,000
-41,000
-377,000
-555,000
-410,000
-248,000
Depreciation
984,000
984,000
979,000
991,000
993,000
2,000
4,000
13,000
15,000
18,000
21,000
24,000
31,000
41,000
Amortisation
Tax
-68,000
Stock
Debtors
199,000
-1,292,000
1,130,000
281,000
-207,000
-68,000
84,000
-194,000
190,000
123,000
191,000
-27,000
-145,000
709,000
Creditors
-30,000
-28,000
-298,000
627,000
21,000
7,000
19,000
-11,000
7,000
-13,000
4,000
-59,000
74,000
Accruals and Deferred Income
188,000
76,000
85,000
-18,000
-838,000
-409,000
-54,000
-174,000
816,000
512,000
46,000
-34,000
-61,000
676,000
Deferred Taxes & Provisions
Cash flow from operations
1,039,000
2,048,000
-354,000
925,000
-224,000
-438,000
-517,000
-551,000
258,000
373,000
-514,000
-534,000
-354,000
-234,000
Investing Activities
capital expenditure
47,000
7,000
-7,144,000
-169,000
Change in Investments
cash flow from investments
47,000
7,000
-7,144,000
-169,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,281,000
-416,000
1,673,000
43,000
839,000
567,000
604,000
624,000
37,000
-537,000
593,000
613,000
411,000
861,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,019,000
-1,261,000
-975,000
-700,000
6,297,000
other long term liabilities
share issue
5,966,000
562,000
-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
-2,048,000
307,000
-932,000
7,368,000
438,000
517,000
551,000
-11,000
-620,000
514,000
534,000
354,000
403,000
cash and cash equivalents
cash
overdraft
-247,000
247,000
change in cash
247,000
-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
Get a comprehensive credit check for dartford admirals park centre limited. Get real-time insights into dartford admirals park centre limited's credit score, group structure and payment trends.
Dartford Admirals Park Centre Limited Competitor Analysis
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
The sole shareholder of Dartford Admirals Park Centre Limited is Iwg Group Holdings Sarl.
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.
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 limitedCompanies House Filings - See Documents
