Dark Capital Limited

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dark capital limited Company Information

Live

EstablishedSmallDeclining

Company Number

07163751

Next Accounts

Nov 2024

Industry

Management consultancy activities (other than financial management)

Directors

Raphael Martin

Shareholders

raphael martin

Group Structure

View All

Contact

Registered Address

unit 7 kinetica, 13 ramsgate street, london, E8 2FD

Website

darknightcapital.com

dark capital limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DARK CAPITAL LIMITED at £1.4m based on a Turnover of £2.8m and 0.5x industry multiple (adjusted for size and gross margin).

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Dark Capital Limited is a live company located in london, E8 2FD with a Companies House number of 07163751. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder is raphael martin with a 100% stake. Dark Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Dark Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£285k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)

EXPORT

Dark Capital Limited's latest turnover from February 2023 is estimated at £2.8 million and the company has net assets of £10. According to their latest financial statements, we estimate that Dark Capital Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	2,795,486	2,605,728	2,696,507	2,992,377	3,386,216	52,146	3,917,165	2,004,853	5,366,713	17,609,789	12,405	82,159	212,841
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,091,273	1,954,422	2,020,065	2,234,143	2,431,307	37,247	2,712,443	1,407,878	3,810,244	12,334,886	8,401	54,010	138,190
Gross Profit	704,213	651,306	676,443	758,234	954,909	14,898	1,204,722	596,975	1,556,469	5,274,903	4,005	28,149	74,651
Admin Expenses	704,213	651,306	676,443	-629,256	963,474	1,495	1,024,679	611,122	2,363,776	5,443,110	-64,786	185,016	255,844
Operating Profit	0	0	0	1,387,490	-8,565	13,403	180,043	-14,147	-807,307	-168,207	68,791	-156,867	-181,193
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,367	761	1,134	1,304	524	247	220	172
Pre-Tax Profit	0	0	0	1,387,490	-8,565	14,770	180,804	-13,013	-806,003	-167,683	69,038	-156,647	-181,022
Tax	0	0	0	-263,623	0	-2,806	-36,161	0	0	0	-16,569	0	0
Profit After Tax	0	0	0	1,123,867	-8,565	11,964	144,643	-13,013	-806,003	-167,683	52,469	-156,647	-181,022
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	1,123,867	-8,565	11,964	144,643	-13,013	-806,003	-167,683	52,469	-156,647	-181,022
Employee Costs	576,746	555,347	564,888	631,926	721,382	43,927	870,772	409,091	1,058,352	3,584,907	52,295	51,773	98,785
Number Of Employees	14	14	16	16	15	1	18	8	20	69	1	1	2
EBITDA*	0	0	0	1,387,490	-8,565	13,403	180,043	-12,304	-805,104	-167,066	68,791	-155,408	-181,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	0	0	0	0	0	242,505	0	824	2,473	2,902	1,861	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10	10	10	10	10	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10	10	10	10	10	242,505	0	824	2,473	2,902	1,861	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	653,249	0
Trade Debtors	1,261,846	1,261,846	1,261,846	1,261,846	1,261,846	24,053	1,701,089	537,854	1,310,865	4,934,343	2,782	10,008	2,231
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,126,953	0	0	768,101	0	0
Cash	0	0	0	0	0	0	546,846	61,730	391,792	129,954	79,462	19,450	68,601
misc current assets	0	0	0	0	0	1,003,863	0	0	0	0	0	0	83,494
total current assets	1,261,846	1,261,846	1,261,846	1,261,846	1,261,846	1,027,916	2,247,935	1,726,537	1,702,657	5,064,297	850,345	682,707	154,326
total assets	1,261,856	1,261,856	1,261,856	1,261,856	1,261,856	1,270,421	2,247,935	1,727,361	1,705,130	5,067,199	852,206	682,707	154,326
Bank overdraft	0	0	0	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	0	0	0	0	2,385,713	20,527	2,008	0	0	5,520,072	0	0	336
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	2,385,713	20,527	2,008	0	0	5,520,072	0	0	336
loans	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	23,380
other liabilities	1,261,846	1,261,846	1,261,846	1,261,846	0	2,365,186	3,373,173	2,999,250	2,964,006	0	1,137,396	0	311,622
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,261,846	1,261,846	1,261,846	1,261,846	0	2,365,186	3,373,173	2,999,250	2,964,006	0	1,137,396	0	335,002
total liabilities	1,261,846	1,261,846	1,261,846	1,261,846	2,385,713	2,385,713	3,375,181	2,999,250	2,964,006	5,520,072	1,137,396	0	335,338
net assets	10	10	10	10	-1,123,857	-1,115,292	-1,127,246	-1,271,889	-1,258,876	-452,873	-285,190	682,707	-181,012
total shareholders funds	10	10	10	10	-1,123,857	-1,115,292	-1,127,246	-1,271,889	-1,258,876	-452,873	-285,190	682,707	-181,012

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	0	0	0	1,387,490	-8,565	13,403	180,043	-14,147	-807,307	-168,207	68,791	-156,867	-181,193
Depreciation	0	0	0	0	0	0	0	1,843	2,203	1,141	0	1,459	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-263,623	0	-2,806	-36,161	0	0	0	-16,569	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-653,249	653,249	0
Debtors	0	0	0	0	1,237,793	-1,677,036	36,282	353,942	-3,623,478	4,163,460	760,875	7,777	2,231
Creditors	0	0	0	-2,385,713	2,365,186	18,519	2,008	0	-5,520,072	5,520,072	0	-336	336
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-23,380	23,380
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-1,261,846	1,118,828	1,706,152	109,608	-366,246	-2,701,698	1,189,546	-55,404	-840,150	-159,708
Investing Activities
capital expenditure	0	0	0	0	242,505	-242,505	824	-194	-1,774	-2,182	-1,861	-1,459	0
Change in Investments	0	0	0	0	10	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	242,495	-242,505	824	-194	-1,774	-2,182	-1,861	-1,459	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	1,261,846	-2,365,186	-1,007,987	373,923	35,244	2,964,006	-1,137,396	1,137,396	-311,622	311,622
share issue	0	0	0	0	0	-10	0	0	0	0	-1,020,366	1,020,366	10
interest	0	0	0	0	0	1,367	761	1,134	1,304	524	247	220	172
cash flow from financing	0	0	0	1,261,846	-2,365,186	-1,006,630	374,684	36,378	2,965,310	-1,136,872	117,277	708,964	311,804
cash and cash equivalents
cash	0	0	0	0	0	-546,846	485,116	-330,062	261,838	50,492	60,012	-49,151	68,601
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-546,846	485,116	-330,062	261,838	50,492	60,012	-49,151	68,601

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARK CAPITAL LIMITED group structure

Dark Capital Limited has no subsidiary companies.

Ultimate parent company

DARK CAPITAL LIMITED

07163751

DARK CAPITAL LIMITED Shareholders

raphael martin

100%

Dark Capital Limited currently has 1 director, Mr Raphael Martin serving since Feb 2010.

officer	country	age	start	end	role
Mr Raphael Martin	United Kingdom	50 years	Feb 2010	-	Director

P&L

February 2023

turnover

2.8m

+7%

operating profit

gross margin

25.2%

+0.78%

turnover

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

Balance Sheet

February 2023

net assets

total assets

1.3m

cash

net assets

Total assets minus all liabilities

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company number

07163751

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2010

ultimate parent company

None

previous names

dark research limited (April 2013)

dark capital limited (March 2010)

address

unit 7 kinetica, 13 ramsgate street, london, E8 2FD

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 dark capital limited.

dark capital limited Company Information

dark capital limited Estimated Valuation

dark capital limited Estimated Valuation

dark capital limited Estimated Valuation

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