Daro Uk Limited

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daro uk limited Company Information

Live

EstablishedSmallHigh

Company Number

08318410

Website

www.daro.com

Registered Address

ground floor cooper house, 316 regents park road, london, N3 2JX

Industry

Other business support service activities n.e.c.

Telephone

02085104040

Next Accounts Due

March 2025

Group Structure

View All

Directors

James Stone10 Years

Shareholders

gazu holdings limited 100%

daro uk limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DARO UK LIMITED at £2.5m based on a Turnover of £4.1m and 0.6x industry multiple (adjusted for size and gross margin).

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Daro Uk Limited is a live company located in london, N3 2JX with a Companies House number of 08318410. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is gazu holdings limited with a 100% stake. Daro Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.

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Pomanda's financial health check has awarded Daro Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.1m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)

EXPORT

Daro Uk Limited's latest turnover from June 2023 is estimated at £4.1 million and the company has net assets of £905.9 thousand. According to their latest financial statements, Daro Uk Limited has 16 employees and maintains cash reserves of £106.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	4,138,878	4,419,833	3,584,711	2,715,992	3,678,261	3,331,420	3,188,378	3,611,440
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,565,498	2,721,009	2,265,670	1,686,800	2,310,945	2,093,744	1,973,076	2,242,087
Gross Profit	1,573,380	1,698,825	1,319,041	1,029,192	1,367,317	1,237,676	1,215,303	1,369,353
Admin Expenses	1,384,899	1,480,268	1,128,035	1,084,418	1,318,465	1,075,281	1,088,335	1,099,957
Operating Profit	188,481	218,557	191,006	-55,226	48,852	162,395	126,968	269,396
Interest Payable	3,824	3,247	3,051	1,525	0	0	0	0
Interest Receivable	7,290	1,493	82	108	694	363	156	148
Pre-Tax Profit	191,947	216,802	188,037	-56,643	49,546	162,758	127,123	269,544
Tax	-47,987	-41,192	-35,727	0	-9,414	-30,924	-24,153	-53,909
Profit After Tax	143,960	175,610	152,310	-56,643	40,132	131,834	102,970	215,635
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	143,960	175,610	152,310	-56,643	40,132	131,834	102,970	215,635
Employee Costs	766,817	761,438	766,964	756,180	705,046	667,029	649,704	537,367
Number Of Employees	16	17	18	18	17	17	17	14
EBITDA*	271,098	284,661	268,241	30,317	169,978	228,647	205,611	326,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	237,462	215,910	92,117	167,458	253,675	342,951	177,256	159,529
Intangible Assets	68,092	48,157	51,875	26,468	35,291	41,933	21,417	4,804
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	305,554	264,067	143,992	193,926	288,966	384,884	198,673	164,333
Stock & work in progress	1,079,784	1,469,100	1,031,687	800,943	731,164	707,920	726,035	537,746
Trade Debtors	621,906	646,972	552,499	350,716	547,375	501,355	516,527	457,529
Group Debtors	363,758	326,523	411,494	419,911	476,947	471,093	493,909	100
Misc Debtors	90,912	92,723	72,518	78,158	78,731	94,520	59,498	102,247
Cash	106,687	184,904	53,918	110,872	105,262	79,795	65,600	59,047
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,263,047	2,720,222	2,122,116	1,760,600	1,939,479	1,854,683	1,861,569	1,156,669
total assets	2,568,601	2,984,289	2,266,108	1,954,526	2,228,445	2,239,567	2,060,242	1,321,002
Bank overdraft	10,000	10,176	50,037	50,000	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	455,150	594,772	371,495	220,064	510,312	419,173	323,232	748,562
Group/Directors Accounts	256,900	206,900	6,900	6,900	6,900	4,900	0	153,380
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	856,494	1,343,281	1,237,693	1,216,422	1,178,197	1,304,904	1,388,937	177,878
total current liabilities	1,578,544	2,155,129	1,666,125	1,493,386	1,695,409	1,728,977	1,712,169	1,079,820
loans	20,000	29,352	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	13,546	0	0	0	0	0	0	0
provisions	50,603	37,860	13,645	27,112	42,365	60,051	29,368	25,447
total long term liabilities	84,149	67,212	13,645	27,112	42,365	60,051	29,368	25,447
total liabilities	1,662,693	2,222,341	1,679,770	1,520,498	1,737,774	1,789,028	1,741,537	1,105,267
net assets	905,908	761,948	586,338	434,028	490,671	450,539	318,705	215,735
total shareholders funds	905,908	761,948	586,338	434,028	490,671	450,539	318,705	215,735

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2015	Dec 2013
Operating Activities
Operating Profit	188,481	218,557	191,006	-55,226	48,852	162,395	126,968	269,396	0	0	0
Depreciation	66,131	52,386	66,552	76,720	109,844	55,873	75,926	55,976	0	0	0
Amortisation	16,486	13,718	10,683	8,823	11,282	10,379	2,717	896	0	0	0
Tax	-47,987	-41,192	-35,727	0	-9,414	-30,924	-24,153	-53,909	0	0	0
Stock	-389,316	437,413	230,744	69,779	23,244	-18,115	188,289	537,746	0	0	0
Debtors	10,358	29,707	187,726	-254,268	36,085	-2,966	510,058	559,876	0	0	0
Creditors	-139,622	223,277	151,431	-290,248	91,139	95,941	-425,330	748,562	0	0	0
Accruals and Deferred Income	-486,787	105,588	21,271	38,225	-126,707	-84,033	1,211,059	177,878	0	0	0
Deferred Taxes & Provisions	12,743	24,215	-13,467	-15,253	-17,686	30,683	3,921	25,447	0	0	0
Cash flow from operations	-11,597	129,429	-26,721	-52,470	47,981	261,395	272,761	126,624	0	0	0
Investing Activities
capital expenditure	-124,104	-186,179	-27,301	9,497	-25,208	-252,463	-112,983	-221,205	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-124,104	-186,179	-27,301	9,497	-25,208	-252,463	-112,983	-221,205	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,000	200,000	0	0	2,000	4,900	-153,380	153,380	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,352	29,352	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
other long term liabilities	13,546	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	0	0
interest	3,466	-1,754	-2,969	-1,417	694	363	156	148	0	0	0
cash flow from financing	57,660	227,598	-2,969	-1,417	2,694	5,263	-153,224	153,628	0	0	0
cash and cash equivalents
cash	-78,217	130,986	-56,954	5,610	25,467	14,195	6,553	59,047	0	0	0
overdraft	-176	-39,861	37	50,000	0	0	0	0	0	0	0
change in cash	-78,041	170,847	-56,991	-44,390	25,467	14,195	6,553	59,047	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARO UK LIMITED group structure

Daro Uk Limited has no subsidiary companies.

Ultimate parent company

GAZU HOLDINGS LIMITED

08924792

1 parent

DARO UK LIMITED

08318410

DARO UK LIMITED Shareholders

gazu holdings limited

100%

Daro Uk Limited currently has 1 director, Mr James Stone serving since Apr 2014.

officer	country	age	start	end	role
Mr James Stone	United Kingdom	49 years	Apr 2014	-	Director

P&L

June 2023

turnover

4.1m

-6%

operating profit

188.5k

gross margin

38.1%

-1.1%

turnover

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

Balance Sheet

June 2023

net assets

905.9k

+0.19%

total assets

2.6m

-0.14%

cash

106.7k

-0.42%

net assets

Total assets minus all liabilities

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0.5

company number

08318410

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2012

age

accounts

Total Exemption Full

ultimate parent company

GAZU HOLDINGS LIMITED

previous names

daro (uk) limited (April 2015)

mexal limited (March 2015)

incorporated

address

ground floor cooper house, 316 regents park road, london, N3 2JX

last accounts submitted

June 2023

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 daro uk limited.

daro uk limited Company Information

daro uk limited Estimated Valuation

daro uk limited Estimated Valuation

daro uk limited Estimated Valuation

Daro Uk Limited Overview

Daro Uk Limited Health Check

DARO UK LIMITED financials

daro uk limited Credit Report and Business Information

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daro uk limited Companies House Filings - See Documents