darter pumping solutions limited
darter pumping solutions limited Company Information
Company Number
08810138
Next Accounts
Sep 2025
Industry
Manufacture of pumps
Directors
Shareholders
darren shields
Group Structure
View All
Contact
Registered Address
unit 32 rovex business park, rovex business park, birmingham, B11 2AG
darter pumping solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DARTER PUMPING SOLUTIONS LIMITED at £393.8k based on a Turnover of £633.5k and 0.62x industry multiple (adjusted for size and gross margin).
darter pumping solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DARTER PUMPING SOLUTIONS LIMITED at £32.5k based on an EBITDA of £7.5k and a 4.33x industry multiple (adjusted for size and gross margin).
darter pumping solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DARTER PUMPING SOLUTIONS LIMITED at £353k based on Net Assets of £132.1k and 2.67x industry multiple (adjusted for liquidity).
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Darter Pumping Solutions Limited Overview
Darter Pumping Solutions Limited is a live company located in birmingham, B11 2AG with a Companies House number of 08810138. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in December 2013, it's largest shareholder is darren shields with a 100% stake. Darter Pumping Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £633.5k with healthy growth in recent years.
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Darter Pumping Solutions Limited Health Check
Pomanda's financial health check has awarded Darter Pumping Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £633.5k, make it smaller than the average company (£19.6m)
- Darter Pumping Solutions Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (4.8%)
- Darter Pumping Solutions Limited
4.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (28.6%)
- Darter Pumping Solutions Limited
28.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.4%)
- Darter Pumping Solutions Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (76)
- Darter Pumping Solutions Limited
76 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Darter Pumping Solutions Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £211.2k, this is equally as efficient (£227.6k)
- Darter Pumping Solutions Limited
£227.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (64 days)
- Darter Pumping Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (47 days)
- Darter Pumping Solutions Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darter Pumping Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darter Pumping Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (44.5%)
34.9% - Darter Pumping Solutions Limited
44.5% - Industry AVG
DARTER PUMPING SOLUTIONS LIMITED financials
Darter Pumping Solutions Limited's latest turnover from December 2023 is estimated at £633.5 thousand and the company has net assets of £132.1 thousand. According to their latest financial statements, we estimate that Darter Pumping Solutions Limited has 3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,912 | 17,410 | 23,408 | 6,011 | 8,013 | 10,683 | 5,149 | 6,864 | 9,150 | 12,199 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,912 | 17,410 | 23,408 | 6,011 | 8,013 | 10,683 | 5,149 | 6,864 | 9,150 | 12,199 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,241 | 2,911 |
| Trade Debtors | 186,163 | 196,223 | 131,606 | 154,096 | 169,660 | 141,613 | 125,837 | 145,279 | 46,729 | 24,257 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,925 | 3,442 | 3,442 | 3,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,463 | 32,807 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,088 | 199,665 | 135,048 | 157,538 | 169,660 | 141,613 | 125,837 | 145,279 | 89,433 | 59,975 |
| total assets | 203,000 | 217,075 | 158,456 | 163,549 | 177,673 | 152,296 | 130,986 | 152,143 | 98,583 | 72,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,047 | 69,755 | 29,452 | 37,283 | 55,553 | 39,822 | 38,334 | 46,257 | 35,091 | 24,298 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,047 | 69,755 | 29,452 | 37,283 | 55,553 | 39,822 | 38,334 | 46,257 | 35,091 | 24,298 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 820 | 0 | 0 |
| other liabilities | 15,000 | 20,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,880 | 20,880 | 25,880 | 25,880 | 880 | 880 | 880 | 820 | 0 | 0 |
| total liabilities | 70,927 | 90,635 | 55,332 | 63,163 | 56,433 | 40,702 | 39,214 | 47,077 | 35,091 | 24,298 |
| net assets | 132,073 | 126,440 | 103,124 | 100,386 | 121,240 | 111,594 | 91,772 | 105,066 | 63,492 | 47,876 |
| total shareholders funds | 132,073 | 126,440 | 103,124 | 100,386 | 121,240 | 111,594 | 91,772 | 105,066 | 63,492 | 47,876 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,049 | 4,067 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,241 | 1,330 | 2,911 |
| Debtors | -9,577 | 64,617 | -22,490 | -12,122 | 28,047 | 15,776 | -19,442 | 98,550 | 22,472 | 24,257 |
| Creditors | -14,708 | 40,303 | -7,831 | -18,270 | 15,731 | 1,488 | -7,923 | 11,166 | 10,793 | 24,298 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 820 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -5,000 | -5,000 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,463 | 5,656 | 32,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,463 | 5,656 | 32,807 |
darter pumping solutions limited Credit Report and Business Information
Darter Pumping Solutions Limited Competitor Analysis
Perform a competitor analysis for darter pumping solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.
darter pumping solutions limited Ownership
DARTER PUMPING SOLUTIONS LIMITED group structure
Darter Pumping Solutions Limited has no subsidiary companies.
Ultimate parent company
DARTER PUMPING SOLUTIONS LIMITED
08810138
darter pumping solutions limited directors
Darter Pumping Solutions Limited currently has 1 director, Mr Darren Shields serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Shields | United Kingdom | 55 years | Dec 2013 | - | Director |
P&L
December 2023turnover
633.5k
-5%
operating profit
7.5k
0%
gross margin
21.7%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
132.1k
+0.04%
total assets
203k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
darter pumping solutions limited company details
company number
08810138
Type
Private limited with Share Capital
industry
28131 - Manufacture of pumps
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GREGORY & CO
auditor
-
address
unit 32 rovex business park, rovex business park, birmingham, B11 2AG
Bank
-
Legal Advisor
-
darter pumping solutions 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 did not find charges/mortgages relating to darter pumping solutions limited.
darter pumping solutions limited Companies House Filings - See Documents
| date | description | view/download |
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