Dart Renewables Ltd

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dart renewables ltd Company Information

Live

EstablishedSmallHigh

Company Number

07098258

Next Accounts

Sep 2025

Industry

Production of electricity

Directors

Ben Kibel

David Mann

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Shareholders

pete kibel

ben kibel

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Group Structure

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Contact

Registered Address

unit 1a webbers way, dartington, TQ9 6JY

Website

www.dartrenewables.co.uk

dart renewables ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of DART RENEWABLES LTD at £2.3m based on Net Assets of £832.3k and 2.8x industry multiple (adjusted for liquidity).

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Dart Renewables Ltd is a live company located in dartington, TQ9 6JY with a Companies House number of 07098258. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2009, it's largest shareholder is pete kibel with a 20.5% stake. Dart Renewables Ltd is a established, small sized company, Pomanda has estimated its turnover at £705.6k with high growth in recent years.

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Pomanda's financial health check has awarded Dart Renewables Ltd a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £705.6k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.8%)

EXPORT

Dart Renewables Ltd's latest turnover from December 2023 is estimated at £705.6 thousand and the company has net assets of £832.3 thousand. According to their latest financial statements, Dart Renewables Ltd has 4 employees and maintains cash reserves of £30.2 thousand 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
Turnover	705,602	423,779	294,022	359,813	365,225	541,635	345,451	966,351	1,546,028	510,831	503,810	451,450	347,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,542	127,019	110,357	147,073	145,030	210,404	149,345	408,881	684,882	239,109	242,977	228,250	192,185
Gross Profit	506,060	296,760	183,665	212,740	220,195	331,232	196,106	557,470	861,146	271,721	260,833	223,199	155,582
Admin Expenses	176,819	121,493	133,875	43,801	25,479	246,921	213,611	609,507	907,378	282,950	265,136	225,378	157,733
Operating Profit	329,241	175,267	49,790	168,939	194,716	84,311	-17,505	-52,037	-46,232	-11,229	-4,303	-2,179	-2,151
Interest Payable	155,239	78,154	27,953	47,896	30,506	6,289	11,289	51,572	48,259	0	0	0	0
Interest Receivable	2,396	1,089	79	82	404	28	97	63	35	13	11	7	7
Pre-Tax Profit	176,397	98,202	21,916	121,125	164,614	78,051	-28,697	-103,546	-94,457	-11,216	-4,292	-2,172	-2,144
Tax	-44,099	-18,658	-4,164	-23,014	-31,277	-14,830	0	0	0	0	0	0	0
Profit After Tax	132,298	79,544	17,752	98,111	133,337	63,221	-28,697	-103,546	-94,457	-11,216	-4,292	-2,172	-2,144
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	132,298	79,544	17,752	98,111	133,337	63,221	-28,697	-103,546	-94,457	-11,216	-4,292	-2,172	-2,144
Employee Costs	314,345	292,478	209,357	205,823	197,829	196,971	192,405	192,747	191,571	124,345	127,314	63,324	58,976
Number Of Employees	4	4	3	3	3	3	3	3	3	2	2	1	1
EBITDA*	370,205	220,775	98,421	221,786	249,320	189,614	98,782	74,161	-44,340	-11,229	-4,303	-2,179	-2,151

* 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
Tangible Assets	1,854,908	1,895,872	1,941,378	1,980,255	1,895,607	1,936,211	1,921,675	2,033,272	1,809,719	263,492	195,829	177,751	131,171
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	21,196	28,261	35,326	42,392	49,457	0	39,892	67,114	58,304	0	0	0	0
Total Fixed Assets	1,876,104	1,924,133	1,976,704	2,022,647	1,945,064	1,936,211	1,961,567	2,100,386	1,868,023	263,492	195,829	177,751	131,171
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,040	1,066	2,380	6,304	10,279	0	7,957	0	0	4,554	5,680	7,241	5,974
Group Debtors	691,124	445,200	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180,086	155,746	625,140	588,019	411,231	428,905	124,936	84,849	107,890	0	0	0	0
Cash	30,211	61,062	1,151	62,151	101,674	5,959	1,506	37,221	12,932	875	4,229	220	2,646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	916,461	663,074	628,671	656,474	523,184	434,864	134,399	122,070	120,822	5,429	9,909	7,461	8,620
total assets	2,792,565	2,587,207	2,605,375	2,679,121	2,468,248	2,371,075	2,095,966	2,222,456	1,988,845	268,921	205,738	185,212	139,791
Bank overdraft	0	0	223,625	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,093	27,930	16,514	27,411	13,151	11,680	53,388	165,641	296,788	188,646	214,247	189,429	141,836
Group/Directors Accounts	238,900	241,476	0	0	0	0	0	0	0	0	0	0	0
other short term finances	443,625	303,592	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	176,665	95,981	321,969	198,712	141,950	177,925	5,071	9,612	71,333	0	0	0	0
total current liabilities	869,283	668,979	562,108	226,123	155,101	189,605	58,459	175,253	368,121	188,646	214,247	189,429	141,836
loans	894,467	1,118,125	0	670,875	899,500	4,390	181,943	165,398	1,484,906	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,719	16,719	1,358,469	1,134,844	916,219	1,815,719	1,532,853	1,531,954	0	0	0	0	0
provisions	179,756	83,342	64,300	46,335	0	0	0	0	0	0	0	0	0
total long term liabilities	1,090,942	1,218,186	1,422,769	1,852,054	1,815,719	1,820,109	1,714,796	1,697,352	1,484,906	0	0	0	0
total liabilities	1,960,225	1,887,165	1,984,877	2,078,177	1,970,820	2,009,714	1,773,255	1,872,605	1,853,027	188,646	214,247	189,429	141,836
net assets	832,340	700,042	620,498	600,944	497,428	361,361	322,711	349,851	135,818	80,275	-8,509	-4,217	-2,045
total shareholders funds	832,340	700,042	620,498	600,944	497,428	361,361	322,711	349,851	135,818	80,275	-8,509	-4,217	-2,045

	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
Operating Activities
Operating Profit	329,241	175,267	49,790	168,939	194,716	84,311	-17,505	-52,037	-46,232	-11,229	-4,303	-2,179	-2,151	0
Depreciation	40,964	45,508	48,631	52,847	54,604	105,303	116,287	126,198	1,892	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,099	-18,658	-4,164	-23,014	-31,277	-14,830	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	277,173	-32,573	26,131	165,748	42,062	256,120	20,822	-14,231	161,640	-1,126	-1,561	1,267	5,974	0
Creditors	-17,837	11,416	-10,897	14,260	1,471	-41,708	-112,253	-131,147	108,142	-25,601	24,818	47,593	141,836	0
Accruals and Deferred Income	80,684	-225,988	123,257	56,762	-35,975	172,854	-4,541	-61,721	71,333	0	0	0	0	0
Deferred Taxes & Provisions	96,414	19,042	17,965	46,335	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	208,194	39,160	198,451	150,381	141,477	49,810	-38,834	-104,476	-26,505	-35,704	22,076	44,147	133,711	0
Investing Activities
capital expenditure	0	-2	-9,754	-137,495	-14,000	-119,839	-4,690	-349,751	-1,548,119	-67,663	-18,078	-46,580	-131,171	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2	-9,754	-137,495	-14,000	-119,839	-4,690	-349,751	-1,548,119	-67,663	-18,078	-46,580	-131,171	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,576	241,476	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	140,033	303,592	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-223,658	1,118,125	-670,875	-228,625	895,110	-177,553	16,545	-1,319,508	1,484,906	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1,341,750	223,625	218,625	-899,500	282,866	899	1,531,954	0	0	0	0	0	0
share issue	0	0	1,802	5,405	2,730	-24,571	1,557	317,579	150,000	100,000	0	0	99	0
interest	-152,843	-77,065	-27,874	-47,814	-30,102	-6,261	-11,192	-51,509	-48,224	13	11	7	7	0
cash flow from financing	-239,044	244,378	-473,322	-52,409	-31,762	74,481	7,809	478,516	1,586,682	100,013	11	7	106	0
cash and cash equivalents
cash	-30,851	59,911	-61,000	-39,523	95,715	4,453	-35,715	24,289	12,057	-3,354	4,009	-2,426	2,646	0
overdraft	0	-223,625	223,625	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,851	283,536	-284,625	-39,523	95,715	4,453	-35,715	24,289	12,057	-3,354	4,009	-2,426	2,646	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dart renewables ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TQ9 area or any other competitors across 12 key performance metrics.

DART RENEWABLES LTD group structure

Dart Renewables Ltd has no subsidiary companies.

Ultimate parent company

DART RENEWABLES LTD

07098258

DART RENEWABLES LTD Shareholders

pete kibel	20.49%
ben kibel	20.49%
mann power generation ltd	20.49%
simon stuart coe	5.99%
tobias coe	5.28%
stephen paul rule	5.28%
sarah jane coe	3%
simon gieve	1.86%
julian hall	1.48%
alison ibbetson	1.24%

Dart Renewables Ltd currently has 4 directors. The longest serving directors include Mr Ben Kibel (Dec 2009) and Mr David Mann (Dec 2009).

officer	country	age	start	end	role
Mr Ben Kibel	United Kingdom	56 years	Dec 2009	-	Director
Mr David Mann	England	56 years	Dec 2009	-	Director
Mr Pete Kibel	England	58 years	Dec 2009	-	Director
Mr Ian Bright	United Kingdom	73 years	Mar 2016	-	Director

P&L

December 2023

turnover

705.6k

+67%

operating profit

329.2k

gross margin

71.8%

+2.42%

turnover

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

Balance Sheet

December 2023

net assets

832.3k

+0.19%

total assets

2.8m

+0.08%

cash

30.2k

-0.51%

net assets

Total assets minus all liabilities

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company number

07098258

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

unit 1a webbers way, dartington, TQ9 6JY

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.

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dart renewables ltd Company Information

dart renewables ltd Estimated Valuation

dart renewables ltd Estimated Valuation

dart renewables ltd Estimated Valuation

Dart Renewables Ltd Overview

Dart Renewables Ltd Health Check

DART RENEWABLES LTD financials

dart renewables ltd Credit Report and Business Information

Dart Renewables Ltd Competitor Analysis

dart renewables ltd Ownership

dart renewables ltd directors

dart renewables ltd company details

dart renewables ltd Charges & Mortgages

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dart renewables ltd Companies House Filings - See Documents