dark blue umbrella ltd
dark blue umbrella ltd Company Information
Company Number
09525179
Website
-Registered Address
17 north lane, canterbury, kent, CT2 7PG
Industry
Management consultancy activities (other than financial management)
Telephone
01227470633
Next Accounts Due
1143 days late
Group Structure
View All
Directors
Jeremy Clark9 Years
Shareholders
jeremy clark 100%
dark blue umbrella ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK BLUE UMBRELLA LTD at £603.5k based on a Turnover of £1.4m and 0.45x industry multiple (adjusted for size and gross margin).
dark blue umbrella ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK BLUE UMBRELLA LTD at £0 based on an EBITDA of £-50.5k and a 3.39x industry multiple (adjusted for size and gross margin).
dark blue umbrella ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK BLUE UMBRELLA LTD at £0 based on Net Assets of £-62.3k and 2.46x industry multiple (adjusted for liquidity).
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Dark Blue Umbrella Ltd Overview
Dark Blue Umbrella Ltd is a live company located in kent, CT2 7PG with a Companies House number of 09525179. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is jeremy clark with a 100% stake. Dark Blue Umbrella Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Dark Blue Umbrella Ltd Health Check
Pomanda's financial health check has awarded Dark Blue Umbrella Ltd a 2.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£164.4k)
- Dark Blue Umbrella Ltd
£164.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.9%)
- Dark Blue Umbrella Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (61.5%)
- Dark Blue Umbrella Ltd
61.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (11.1%)
- Dark Blue Umbrella Ltd
11.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Dark Blue Umbrella Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Dark Blue Umbrella Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is more efficient (£119.1k)
- Dark Blue Umbrella Ltd
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (75 days)
- Dark Blue Umbrella Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (30 days)
- Dark Blue Umbrella Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dark Blue Umbrella Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dark Blue Umbrella Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (55.2%)
110.5% - Dark Blue Umbrella Ltd
55.2% - Industry AVG
DARK BLUE UMBRELLA LTD financials
Dark Blue Umbrella Ltd's latest turnover from April 2019 is estimated at £1.4 million and the company has net assets of -£62.3 thousand. According to their latest financial statements, we estimate that Dark Blue Umbrella Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 596,404 | 801,785 | 298,549 | 717,445 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 246,814 | 9,538 |
| Cash | 0 | 0 | 53,210 | 255,649 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 596,404 | 801,785 | 598,573 | 982,632 |
| total assets | 596,404 | 801,785 | 598,573 | 982,632 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 657,244 | 808,160 | 81,048 | 582,674 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 536,690 | 429,552 |
| total current liabilities | 657,244 | 808,160 | 617,738 | 1,012,226 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 5,468 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 5,468 | 0 | 0 |
| total liabilities | 658,744 | 813,628 | 617,738 | 1,012,226 |
| net assets | -62,340 | -11,843 | -19,165 | -29,594 |
| total shareholders funds | -62,340 | -11,843 | -19,165 | -29,594 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -205,381 | 256,422 | -181,620 | 726,983 |
| Creditors | -150,916 | 727,112 | -501,626 | 582,674 |
| Accruals and Deferred Income | -3,968 | -531,222 | 107,138 | 429,552 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -53,210 | -202,439 | 255,649 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -53,210 | -202,439 | 255,649 |
dark blue umbrella ltd Credit Report and Business Information
Dark Blue Umbrella Ltd Competitor Analysis
Perform a competitor analysis for dark blue umbrella ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dark blue umbrella ltd Ownership
DARK BLUE UMBRELLA LTD group structure
Dark Blue Umbrella Ltd has no subsidiary companies.
Ultimate parent company
DARK BLUE UMBRELLA LTD
09525179
dark blue umbrella ltd directors
Dark Blue Umbrella Ltd currently has 1 director, Mr Jeremy Clark serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Clark | England | 73 years | Apr 2015 | - | Director |
P&L
April 2019turnover
1.4m
-28%
operating profit
-50.5k
0%
gross margin
26.3%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-62.3k
+4.26%
total assets
596.4k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
dark blue umbrella ltd company details
company number
09525179
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17 north lane, canterbury, kent, CT2 7PG
last accounts submitted
April 2019
dark blue umbrella 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 dark blue umbrella ltd.
dark blue umbrella ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
