darq studios limited
darq studios limited Company Information
Company Number
09498116
Website
-Registered Address
80 high street eton, eton, windsor, SL4 6AF
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ross mccart 49%
lewis mccart 49%
View Alldarq studios limited Estimated Valuation
Pomanda estimates the enterprise value of DARQ STUDIOS LIMITED at £85.1k based on a Turnover of £213.1k and 0.4x industry multiple (adjusted for size and gross margin).
darq studios limited Estimated Valuation
Pomanda estimates the enterprise value of DARQ STUDIOS LIMITED at £35.5k based on an EBITDA of £18.3k and a 1.94x industry multiple (adjusted for size and gross margin).
darq studios limited Estimated Valuation
Pomanda estimates the enterprise value of DARQ STUDIOS LIMITED at £26.2k based on Net Assets of £39.9k and 0.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Darq Studios Limited Overview
Darq Studios Limited is a live company located in windsor, SL4 6AF with a Companies House number of 09498116. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2015, it's largest shareholder is ross mccart with a 49% stake. Darq Studios Limited is a young, micro sized company, Pomanda has estimated its turnover at £213.1k with high growth in recent years.
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Darq Studios Limited Health Check
Pomanda's financial health check has awarded Darq Studios Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £213.1k, make it smaller than the average company (£292.9k)
- Darq Studios Limited
£292.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.2%)
- Darq Studios Limited
4.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Darq Studios Limited
48.3% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (6.7%)
- Darq Studios Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Darq Studios Limited
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Darq Studios Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is more efficient (£73.3k)
- Darq Studios Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (15 days)
- Darq Studios Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
- Darq Studios Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darq Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (141 weeks)
60 weeks - Darq Studios Limited
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (24.5%)
77.3% - Darq Studios Limited
24.5% - Industry AVG
DARQ STUDIOS LIMITED financials
Darq Studios Limited's latest turnover from March 2023 is estimated at £213.1 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Darq Studios Limited has 2 employees and maintains cash reserves of £130.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,916 | 4,373 | 5,831 | 0 | 10,013 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 10,013 | 10,013 | 10,013 | 0 | 10,013 | 10,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,916 | 14,386 | 15,844 | 10,013 | 10,013 | 10,013 | 10,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,537 | 5,813 | 3,261 | 4,368 | 0 | 5,303 | 4,108 | 27,488 |
| Cash | 130,094 | 87,827 | 111,789 | 110,627 | 94,852 | 111,432 | 172,198 | 134,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,591 | 93,640 | 115,050 | 114,995 | 112,684 | 116,735 | 176,306 | 161,537 |
| total assets | 175,507 | 108,026 | 130,894 | 125,008 | 122,697 | 126,748 | 186,306 | 161,537 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,996 | 9,798 | 7,949 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,814 | 176 | 88 | 176 | 0 | 205 | 4,299 | 3,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 17,225 | 17,225 | 41,075 | 72,075 | 100,000 | 130,000 | 186,260 | 196,240 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 83,522 | 20,396 | 13,803 | 31,434 | 0 | 3,800 | 3,747 | 3,975 |
| total current liabilities | 112,557 | 47,595 | 62,915 | 103,685 | 117,849 | 134,005 | 194,306 | 204,015 |
| loans | 22,341 | 32,337 | 42,050 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 729 | 1,093 | 1,108 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,070 | 33,430 | 43,158 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,627 | 81,025 | 106,073 | 103,685 | 117,849 | 134,005 | 194,306 | 204,015 |
| net assets | 39,880 | 27,001 | 24,821 | 21,323 | 4,848 | -7,257 | -8,000 | -42,478 |
| total shareholders funds | 39,880 | 27,001 | 24,821 | 21,323 | 4,848 | -7,257 | -8,000 | -42,478 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,458 | 1,458 | 1,458 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,684 | 2,552 | -1,107 | 4,368 | -5,303 | 1,195 | -23,380 | 27,488 |
| Creditors | 1,638 | 88 | -88 | 176 | -205 | -4,094 | 499 | 3,800 |
| Accruals and Deferred Income | 63,126 | 6,593 | -17,631 | 31,434 | -3,800 | 53 | -228 | 3,975 |
| Deferred Taxes & Provisions | -364 | -15 | 1,108 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -10,013 | 0 | 0 | 10,013 | -10,013 | 13 | 10,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 198 | 1,849 | 7,949 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -23,850 | -31,000 | -27,925 | -30,000 | -56,260 | -9,980 | 196,240 |
| Long term loans | -9,996 | -9,713 | 42,050 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 42,267 | -23,962 | 1,162 | 15,775 | -16,580 | -60,766 | 38,149 | 134,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,267 | -23,962 | 1,162 | 15,775 | -16,580 | -60,766 | 38,149 | 134,049 |
darq studios limited Credit Report and Business Information
Darq Studios Limited Competitor Analysis
Perform a competitor analysis for darq studios limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
darq studios limited Ownership
DARQ STUDIOS LIMITED group structure
Darq Studios Limited has no subsidiary companies.
Ultimate parent company
DARQ STUDIOS LIMITED
09498116
darq studios limited directors
Darq Studios Limited currently has 2 directors. The longest serving directors include Mr Ross McCart (Mar 2015) and Mr Lewis McCart (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross McCart | United Kingdom | 30 years | Mar 2015 | - | Director |
| Mr Lewis McCart | England | 37 years | Mar 2015 | - | Director |
P&L
March 2023turnover
213.1k
+121%
operating profit
16.9k
0%
gross margin
48.3%
-11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
39.9k
+0.48%
total assets
175.5k
+0.62%
cash
130.1k
+0.48%
net assets
Total assets minus all liabilities
darq studios limited company details
company number
09498116
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
reelstars limited (November 2019)
accountant
-
auditor
-
address
80 high street eton, eton, windsor, SL4 6AF
Bank
-
Legal Advisor
-
darq studios 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 darq studios limited.
darq studios limited Companies House Filings - See Documents
| date | description | view/download |
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