4d darlington limited
4d darlington limited Company Information
Company Number
09914870
Next Accounts
Sep 2025
Shareholders
mr drew close-cooper
mr david miles cooper
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the four dees, 35b the green, brafferton, darlington, county durham, DL1 3LA
Website
windowtothewomb.co.uk4d darlington limited Estimated Valuation
Pomanda estimates the enterprise value of 4D DARLINGTON LIMITED at £1.3m based on a Turnover of £538.8k and 2.38x industry multiple (adjusted for size and gross margin).
4d darlington limited Estimated Valuation
Pomanda estimates the enterprise value of 4D DARLINGTON LIMITED at £35.5k based on an EBITDA of £7.5k and a 4.7x industry multiple (adjusted for size and gross margin).
4d darlington limited Estimated Valuation
Pomanda estimates the enterprise value of 4D DARLINGTON LIMITED at £141.6k based on Net Assets of £82.8k and 1.71x industry multiple (adjusted for liquidity).
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4d Darlington Limited Overview
4d Darlington Limited is a live company located in darlington, DL1 3LA with a Companies House number of 09914870. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is mr drew close-cooper with a 25% stake. 4d Darlington Limited is a established, small sized company, Pomanda has estimated its turnover at £538.8k with declining growth in recent years.
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4d Darlington Limited Health Check
Pomanda's financial health check has awarded 4D Darlington 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £538.8k, make it smaller than the average company (£1.1m)
- 4d Darlington Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)
- 4d Darlington Limited
3.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.8%)
- 4d Darlington Limited
70.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (21.4%)
- 4d Darlington Limited
21.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - 4d Darlington Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- 4d Darlington Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is less efficient (£204k)
- 4d Darlington Limited
£204k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (33 days)
- 4d Darlington Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
- 4d Darlington Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4d Darlington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4d Darlington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (71.3%)
49.5% - 4d Darlington Limited
71.3% - Industry AVG
4D DARLINGTON LIMITED financials
4D Darlington Limited's latest turnover from December 2023 is estimated at £538.8 thousand and the company has net assets of £82.8 thousand. According to their latest financial statements, 4D Darlington Limited has 4 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 164,103 | 169,201 | 167,611 | 181,444 | 181,984 | 13,340 | 1,788 | 7,994 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 17,922 | 20,900 | 0 |
| total current assets | 164,103 | 169,201 | 167,611 | 181,444 | 181,984 | 31,262 | 22,688 | 7,994 |
| total assets | 164,103 | 169,201 | 167,611 | 181,444 | 181,984 | 31,262 | 22,688 | 7,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,299 | 92,058 | 68,467 | 68,243 | 68,378 | 3,687 | 3,556 | 2,143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,299 | 92,058 | 68,467 | 68,243 | 68,378 | 3,687 | 3,556 | 2,143 |
| 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 | 6,528 | 505 | 6,505 | 12,500 | 500 |
| other liabilities | 0 | 0 | 32,500 | 56,125 | 80,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 32,500 | 62,653 | 80,505 | 6,505 | 12,500 | 500 |
| total liabilities | 81,299 | 92,058 | 100,967 | 130,896 | 148,883 | 10,192 | 16,056 | 2,643 |
| net assets | 82,804 | 77,143 | 66,644 | 50,548 | 33,101 | 21,070 | 6,632 | 5,351 |
| total shareholders funds | 82,804 | 77,143 | 66,644 | 50,548 | 33,101 | 21,070 | 6,632 | 5,351 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,098 | 1,590 | -13,833 | -540 | 168,644 | 11,552 | -6,206 | 7,994 |
| Creditors | -10,759 | 23,591 | 224 | -135 | 64,691 | 131 | 1,413 | 2,143 |
| Accruals and Deferred Income | 0 | 0 | -6,528 | 6,023 | -6,000 | -5,995 | 12,000 | 500 |
| 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 | 0 | 0 | 0 | 0 | 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 | -32,500 | -23,625 | -23,875 | 80,000 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4d darlington limited Credit Report and Business Information
4d Darlington Limited Competitor Analysis
Perform a competitor analysis for 4d darlington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.
4d darlington limited Ownership
4D DARLINGTON LIMITED group structure
4D Darlington Limited has no subsidiary companies.
Ultimate parent company
4D DARLINGTON LIMITED
09914870
4d darlington limited directors
4D Darlington Limited currently has 4 directors. The longest serving directors include Mr David Cooper (Dec 2015) and Mr Davis Close-Cooper (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cooper | England | 54 years | Dec 2015 | - | Director |
| Mr Davis Close-Cooper | England | 27 years | Dec 2015 | - | Director |
| Mrs Dawn Close-Cooper | England | 55 years | Dec 2015 | - | Director |
| Mr Drew Close-Cooper | England | 29 years | Dec 2015 | - | Director |
P&L
December 2023turnover
538.8k
+4%
operating profit
7.5k
0%
gross margin
26.5%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
82.8k
+0.07%
total assets
164.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
4d darlington limited company details
company number
09914870
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
the four dees, 35b the green, brafferton, darlington, county durham, DL1 3LA
Bank
-
Legal Advisor
-
4d darlington 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 found 1 charges/mortgages relating to 4d darlington limited. Currently there are 1 open charges and 0 have been satisfied in the past.
4d darlington limited 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.
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4d darlington limited Companies House Filings - See Documents
| date | description | view/download |
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