dark matter brands ltd
dark matter brands ltd Company Information
Company Number
09671865
Next Accounts
Sep 2025
Industry
Other retail sale not in stores, stalls or markets
Shareholders
jonathan bird sumner
claire suzanne bowes-cavanagh
View AllGroup Structure
View All
Contact
Registered Address
balfour house, suite 206,, 741 high road, london, N12 0BP
Website
-dark matter brands ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK MATTER BRANDS LTD at £196.9k based on a Turnover of £557.9k and 0.35x industry multiple (adjusted for size and gross margin).
dark matter brands ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK MATTER BRANDS LTD at £0 based on an EBITDA of £-106.6k and a 4.02x industry multiple (adjusted for size and gross margin).
dark matter brands ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK MATTER BRANDS LTD at £0 based on Net Assets of £-323.5k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dark Matter Brands Ltd Overview
Dark Matter Brands Ltd is a live company located in london, N12 0BP with a Companies House number of 09671865. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2015, it's largest shareholder is jonathan bird sumner with a 25% stake. Dark Matter Brands Ltd is a young, small sized company, Pomanda has estimated its turnover at £557.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dark Matter Brands Ltd Health Check
Pomanda's financial health check has awarded Dark Matter Brands Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £557.9k, make it smaller than the average company (£1.7m)
- Dark Matter Brands Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9%)
- Dark Matter Brands Ltd
9% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Dark Matter Brands Ltd
31.7% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (4.4%)
- Dark Matter Brands Ltd
4.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Dark Matter Brands Ltd
14 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Dark Matter Brands Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£218.6k)
- Dark Matter Brands Ltd
£218.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- Dark Matter Brands Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (36 days)
- Dark Matter Brands Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (73 days)
- Dark Matter Brands Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Dark Matter Brands Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.5%, this is a higher level of debt than the average (61.6%)
236.5% - Dark Matter Brands Ltd
61.6% - Industry AVG
DARK MATTER BRANDS LTD financials
Dark Matter Brands Ltd's latest turnover from December 2023 is estimated at £557.9 thousand and the company has net assets of -£323.5 thousand. According to their latest financial statements, Dark Matter Brands Ltd has 12 employees and maintains cash reserves of £2.7 thousand 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 | Jul 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 | 12 | 8 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,903 | 160,438 | 38,017 | 44,978 | 51,438 | 51,288 | 576 | 0 |
| Intangible Assets | 42,400 | 47,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 225,303 | 208,138 | 38,017 | 44,978 | 51,438 | 51,288 | 576 | 0 |
| Stock & work in progress | 2,049 | 88,376 | 62,262 | 112,262 | 157,262 | 209,683 | 209,683 | 90,105 |
| Trade Debtors | 6,000 | 27,509 | 43 | 18,283 | 16,487 | 90 | 28,156 | 14,553 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 36,506 | 0 | 0 | 200 | 150 | 150 | 0 |
| Cash | 2,682 | 1,381 | 3,988 | 9,304 | 10,521 | 3,429 | 1,676 | 33,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,731 | 153,772 | 66,293 | 139,849 | 184,470 | 213,352 | 239,665 | 138,239 |
| total assets | 237,034 | 361,910 | 104,310 | 184,827 | 235,908 | 264,640 | 240,241 | 138,239 |
| Bank overdraft | 1,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,698 | 61,961 | 12,052 | 7,391 | 8,280 | 28,800 | 35,132 | 2,195 |
| Group/Directors Accounts | 520,531 | 489,604 | 200,104 | 175,104 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,019 | 5,289 | 2,866 | 16,251 | 194,603 | 102,691 | 60,388 | 0 |
| total current liabilities | 560,557 | 556,854 | 215,022 | 198,746 | 202,883 | 131,491 | 95,520 | 2,195 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 560,557 | 556,854 | 215,022 | 198,746 | 202,883 | 131,491 | 95,520 | 2,195 |
| net assets | -323,523 | -194,944 | -110,712 | -13,919 | 33,025 | 133,149 | 144,721 | 136,044 |
| total shareholders funds | -323,523 | -194,944 | -110,712 | -13,919 | 33,025 | 133,149 | 144,721 | 136,044 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,701 | 10,589 | 6,961 | 8,194 | 9,365 | 9,288 | 288 | 0 |
| Amortisation | 5,300 | 5,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -86,327 | 26,114 | -50,000 | -45,000 | -52,421 | 0 | 119,578 | 90,105 |
| Debtors | -57,015 | 63,972 | -18,240 | 1,596 | 16,447 | -28,066 | 13,753 | 14,553 |
| Creditors | -33,263 | 49,909 | 4,661 | -889 | -20,520 | -6,332 | 32,937 | 2,195 |
| Accruals and Deferred Income | 4,730 | 2,423 | -13,385 | -178,352 | 91,912 | 42,303 | 60,388 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,927 | 289,500 | 25,000 | 175,104 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 1,301 | -2,607 | -5,316 | -1,217 | 7,092 | 1,753 | -31,905 | 33,581 |
| overdraft | 1,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8 | -2,607 | -5,316 | -1,217 | 7,092 | 1,753 | -31,905 | 33,581 |
dark matter brands ltd Credit Report and Business Information
Dark Matter Brands Ltd Competitor Analysis
Perform a competitor analysis for dark matter brands ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
dark matter brands ltd Ownership
DARK MATTER BRANDS LTD group structure
Dark Matter Brands Ltd has no subsidiary companies.
Ultimate parent company
DARK MATTER BRANDS LTD
09671865
dark matter brands ltd directors
Dark Matter Brands Ltd currently has 4 directors. The longest serving directors include Mr Mark Bowes-Cavanagh (Jul 2015) and Mr Jonathan Sumner (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bowes-Cavanagh | England | 52 years | Jul 2015 | - | Director |
| Mr Jonathan Sumner | England | 44 years | Jul 2015 | - | Director |
| Mr Robert Sumner | England | 42 years | Feb 2016 | - | Director |
| Mrs Claire Bowes-Cavanagh | United Kingdom | 46 years | Jun 2016 | - | Director |
P&L
December 2023turnover
557.9k
-6%
operating profit
-128.6k
0%
gross margin
31.7%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-323.5k
+0.66%
total assets
237k
-0.35%
cash
2.7k
+0.94%
net assets
Total assets minus all liabilities
dark matter brands ltd company details
company number
09671865
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
balfour house, suite 206,, 741 high road, london, N12 0BP
Bank
-
Legal Advisor
-
dark matter brands 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 matter brands ltd.
dark matter brands ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DARK MATTER BRANDS LTD. This can take several minutes, an email will notify you when this has completed.
dark matter brands ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
