dartford repair centre limited

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dartford repair centre limited Company Information

Share DARTFORD REPAIR CENTRE LIMITED
Dissolved 

Company Number

08895873

Registered Address

1 temple hill square, dartford, DA1 5HY

Industry

Other information technology and computer service activities

 

Telephone

01322271238

Next Accounts Due

October 2024

Group Structure

View All

Directors

Olapade Babatunde10 Years

Oluwaseyi Babatunde10 Years

Shareholders

oluwaseyi babatunde 50%

olapade babatunde 50%

dartford repair centre limited Estimated Valuation

£109.3k

Pomanda estimates the enterprise value of DARTFORD REPAIR CENTRE LIMITED at £109.3k based on a Turnover of £154.1k and 0.71x industry multiple (adjusted for size and gross margin).

dartford repair centre limited Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of DARTFORD REPAIR CENTRE LIMITED at £10.9k based on an EBITDA of £2.2k and a 4.95x industry multiple (adjusted for size and gross margin).

dartford repair centre limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of DARTFORD REPAIR CENTRE LIMITED at £14.3k based on Net Assets of £6.2k and 2.3x industry multiple (adjusted for liquidity).

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Dartford Repair Centre Limited Overview

Dartford Repair Centre Limited is a dissolved company that was located in dartford, DA1 5HY with a Companies House number of 08895873. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2014, it's largest shareholder was oluwaseyi babatunde with a 50% stake. The last turnover for Dartford Repair Centre Limited was estimated at £154.1k.

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Dartford Repair Centre Limited Health Check

Pomanda's financial health check has awarded Dartford Repair Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £154.1k, make it smaller than the average company (£3.8m)

£154.1k - Dartford Repair Centre Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.1%)

-16% - Dartford Repair Centre Limited

7.1% - Industry AVG

production

Production

with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)

53.5% - Dartford Repair Centre Limited

53.5% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (5%)

1.4% - Dartford Repair Centre Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

2 - Dartford Repair Centre Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)

£57.7k - Dartford Repair Centre Limited

£57.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is less efficient (£149.1k)

£77.1k - Dartford Repair Centre Limited

£149.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (59 days)

28 days - Dartford Repair Centre Limited

59 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dartford Repair Centre Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (12 days)

3 days - Dartford Repair Centre Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Dartford Repair Centre Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (64.7%)

65% - Dartford Repair Centre Limited

64.7% - Industry AVG

DARTFORD REPAIR CENTRE LIMITED financials

EXPORTms excel logo

Dartford Repair Centre Limited's latest turnover from February 2019 is estimated at £154.1 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Dartford Repair Centre Limited has 2 employees and maintains cash reserves of £233 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover154,130125,306186,503258,987309,959
Other Income Or Grants00000
Cost Of Sales71,69358,13187,088122,479143,504
Gross Profit82,43767,17599,414136,508166,455
Admin Expenses80,23567,50894,873140,569161,207
Operating Profit2,202-3334,541-4,0615,248
Interest Payable00000
Interest Receivable13921916
Pre-Tax Profit2,215-3244,543-4,0425,265
Tax-4210-9080-1,106
Profit After Tax1,794-3243,634-4,0424,159
Dividends Paid00000
Retained Profit1,794-3243,634-4,0424,159
Employee Costs115,491110,092161,6904,9252,800
Number Of Employees22322
EBITDA*2,202-3334,541-4,0615,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress6287715599980
Trade Debtors11,8615,4588,18100
Group Debtors00000
Misc Debtors5,0395,0995,5735,2695,669
Cash2333,3083271,0126,527
misc current assets00000
total current assets17,76114,63614,6407,27912,196
total assets17,76114,63614,6407,27912,196
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities11,54010,2099,8896,1627,037
total current liabilities11,54010,2099,8896,1627,037
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities11,54010,2099,8896,1627,037
net assets6,2214,4274,7511,1175,159
total shareholders funds6,2214,4274,7511,1175,159
Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit2,202-3334,541-4,0615,248
Depreciation00000
Amortisation00000
Tax-4210-9080-1,106
Stock-143212-4399980
Debtors6,343-3,1978,485-4005,669
Creditors00000
Accruals and Deferred Income1,3313203,727-8757,037
Deferred Taxes & Provisions00000
Cash flow from operations-3,0882,972-686-5,5345,510
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001,000
interest13921916
cash flow from financing1392191,016
cash and cash equivalents
cash-3,0752,981-685-5,5156,527
overdraft00000
change in cash-3,0752,981-685-5,5156,527

dartford repair centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dartford Repair Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dartford repair centre limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in DA1 area or any other competitors across 12 key performance metrics.

dartford repair centre limited Ownership

DARTFORD REPAIR CENTRE LIMITED group structure

Dartford Repair Centre Limited has no subsidiary companies.

Ultimate parent company

DARTFORD REPAIR CENTRE LIMITED

08895873

DARTFORD REPAIR CENTRE LIMITED Shareholders

oluwaseyi babatunde 50%
olapade babatunde 50%

dartford repair centre limited directors

Dartford Repair Centre Limited currently has 2 directors. The longest serving directors include Mr Olapade Babatunde (Feb 2014) and Mr Oluwaseyi Babatunde (Feb 2014).

officercountryagestartendrole
Mr Olapade BabatundeEngland53 years Feb 2014- Director
Mr Oluwaseyi Babatunde44 years Feb 2014- Director

P&L

February 2019

turnover

154.1k

+23%

operating profit

2.2k

0%

gross margin

53.5%

-0.23%

turnover

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

Balance Sheet

February 2019

net assets

6.2k

+0.41%

total assets

17.8k

+0.21%

cash

233

-0.93%

net assets

Total assets minus all liabilities

dartford repair centre limited company details

company number

08895873

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2019

previous names

N/A

accountant

AUGUSTUS & CO

auditor

-

address

1 temple hill square, dartford, DA1 5HY

Bank

-

Legal Advisor

-

dartford repair centre 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 dartford repair centre limited.

charges

dartford repair centre limited Companies House Filings - See Documents

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