dartmouth asset advisors ltd
dartmouth asset advisors ltd Company Information
Company Number
08604848
Website
-Registered Address
beaver house, c/o critchleys llp, beaver house, oxford, oxfordshire, OX1 2EP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Nicholas Haley11 Years
Shareholders
nicholas haley 100%
dartmouth asset advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTMOUTH ASSET ADVISORS LTD at £52.8k based on a Turnover of £53.9k and 0.98x industry multiple (adjusted for size and gross margin).
dartmouth asset advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTMOUTH ASSET ADVISORS LTD at £0 based on an EBITDA of £-2.5k and a 4.08x industry multiple (adjusted for size and gross margin).
dartmouth asset advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTMOUTH ASSET ADVISORS LTD at £0 based on Net Assets of £-34.1k and 1.93x industry multiple (adjusted for liquidity).
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Dartmouth Asset Advisors Ltd Overview
Dartmouth Asset Advisors Ltd is a dissolved company that was located in oxford, OX1 2EP with a Companies House number of 08604848. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2013, it's largest shareholder was nicholas haley with a 100% stake. The last turnover for Dartmouth Asset Advisors Ltd was estimated at £53.9k.
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Dartmouth Asset Advisors Ltd Health Check
Pomanda's financial health check has awarded Dartmouth Asset Advisors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£3.8m)
- Dartmouth Asset Advisors Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.6%)
- Dartmouth Asset Advisors Ltd
2.6% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (62.7%)
- Dartmouth Asset Advisors Ltd
62.7% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (12.1%)
- Dartmouth Asset Advisors Ltd
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dartmouth Asset Advisors Ltd
12 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
- Dartmouth Asset Advisors Ltd
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£211.4k)
- Dartmouth Asset Advisors Ltd
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
- Dartmouth Asset Advisors Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (39 days)
- Dartmouth Asset Advisors Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dartmouth Asset Advisors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dartmouth Asset Advisors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1813.6%, this is a higher level of debt than the average (57.5%)
1813.6% - Dartmouth Asset Advisors Ltd
57.5% - Industry AVG
DARTMOUTH ASSET ADVISORS LTD financials
Dartmouth Asset Advisors Ltd's latest turnover from July 2022 is estimated at £53.9 thousand and the company has net assets of -£34.1 thousand. According to their latest financial statements, Dartmouth Asset Advisors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,329 | 1,711 | 2,193 | 2,945 | 3,478 | 3,607 | 4,611 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,329 | 1,711 | 2,193 | 2,945 | 3,478 | 3,607 | 5,611 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,990 | 4,317 | 3,593 | 24,323 | 81,075 | 65,500 | 50,377 | 41,216 | 5,412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,990 | 4,317 | 3,593 | 24,323 | 81,075 | 65,500 | 50,377 | 41,216 | 11,015 |
| total assets | 1,990 | 4,317 | 4,922 | 26,034 | 83,268 | 68,445 | 53,855 | 44,823 | 16,626 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,090 | 25,942 | 16,073 | 16,233 | 17,192 | 26,256 | 36,226 | 21,191 | 11,919 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,090 | 25,942 | 16,073 | 16,233 | 17,192 | 26,256 | 36,226 | 21,191 | 11,919 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 44,462 | 35,110 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 44,462 | 35,110 |
| total liabilities | 36,090 | 35,942 | 26,073 | 26,233 | 27,192 | 36,256 | 46,226 | 65,653 | 47,029 |
| net assets | -34,100 | -31,625 | -21,151 | -199 | 56,076 | 32,189 | 7,629 | -20,830 | -30,403 |
| total shareholders funds | -34,100 | -31,625 | -21,151 | -199 | 56,076 | 32,189 | 7,629 | -20,830 | -30,403 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,327 | 724 | -20,730 | -56,752 | 15,575 | 15,123 | 9,161 | 35,804 | 5,412 |
| Creditors | 148 | 9,869 | -160 | -959 | -9,064 | -9,970 | 15,035 | 9,272 | 11,919 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -34,462 | 9,352 | 35,110 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,603 | 5,603 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,603 | 5,603 |
dartmouth asset advisors ltd Credit Report and Business Information
Dartmouth Asset Advisors Ltd Competitor Analysis
Perform a competitor analysis for dartmouth asset advisors ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in OX1 area or any other competitors across 12 key performance metrics.
dartmouth asset advisors ltd Ownership
DARTMOUTH ASSET ADVISORS LTD group structure
Dartmouth Asset Advisors Ltd has no subsidiary companies.
Ultimate parent company
DARTMOUTH ASSET ADVISORS LTD
08604848
dartmouth asset advisors ltd directors
Dartmouth Asset Advisors Ltd currently has 1 director, Mr Nicholas Haley serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Haley | England | 49 years | Jul 2013 | - | Director |
P&L
July 2022turnover
53.9k
+191%
operating profit
-2.5k
0%
gross margin
23.6%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-34.1k
+0.08%
total assets
2k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
dartmouth asset advisors ltd company details
company number
08604848
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
beaver house, c/o critchleys llp, beaver house, oxford, oxfordshire, OX1 2EP
last accounts submitted
July 2022
dartmouth asset advisors ltd 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 did not find charges/mortgages relating to dartmouth asset advisors ltd.
dartmouth asset advisors ltd Companies House Filings - See Documents
| date | description | view/download |
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