Dark Blue International Ltd

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dark blue international ltd Company Information

Live

YoungSmallDeclining

Company Number

09958033

Website

darkblue-int.com

Registered Address

85 great portland street, london, W1W 7LT

Industry

Wholesale of textiles

Telephone

442080045581

Next Accounts Due

September 2024

Group Structure

View All

Directors

Duygu Kultur5 Years

Shareholders

duygu kultur 76.8%

kultur duygu 23.2%

dark blue international ltd Estimated Valuation

£367.5k

Pomanda estimates the enterprise value of DARK BLUE INTERNATIONAL LTD at £367.5k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).

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Dark Blue International Ltd is a live company located in london, W1W 7LT with a Companies House number of 09958033. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in January 2016, it's largest shareholder is duygu kultur with a 76.8% stake. Dark Blue International Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Dark Blue International Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.7%)

EXPORT

Dark Blue International Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£800 thousand. According to their latest financial statements, we estimate that Dark Blue International Ltd has 4 employees and maintains cash reserves of £71 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017
Turnover	1,181,198	5,315,877	4,805,707	1,665,483	2,025,225	572,442	492,543
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	870,476	3,854,092	3,514,058	1,227,435	1,517,228	427,067	366,402
Gross Profit	310,722	1,461,785	1,291,648	438,048	507,997	145,375	126,141
Admin Expenses	904,097	1,672,682	471,743	1,137,676	936,879	376,722	270,160
Operating Profit	-593,375	-210,897	819,905	-699,628	-428,882	-231,347	-144,019
Interest Payable	89,212	0	0	0	0	0	0
Interest Receivable	1,243	0	8	1,866	1,935	1,247	22
Pre-Tax Profit	-681,344	-210,897	819,914	-697,762	-426,947	-230,100	-143,997
Tax	0	0	-155,784	0	0	0	0
Profit After Tax	-681,344	-210,897	664,130	-697,762	-426,947	-230,100	-143,997
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-681,344	-210,897	664,130	-697,762	-426,947	-230,100	-143,997
Employee Costs	164,064	147,371	146,589	222,375	289,292	142,736	142,238
Number Of Employees	4	4	4	6	8	4	4
EBITDA*	-585,476	-210,897	828,883	-691,466	-418,646	-229,426	-144,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017
Tangible Assets	50,102	55,008	63,407	64,693	69,409	6,046	4,720
Intangible Assets	1,094	0	0	2,605	3,760	5,014	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	51,196	55,008	63,407	67,298	73,169	11,060	4,720
Stock & work in progress	993,817	0	0	993,393	932,020	212,813	81,522
Trade Debtors	96,650	1,481,360	1,242,626	24,462	13,147	50,000	50,000
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	93,101	0	0	90,241	128,631	2,447	5,008
Cash	71,035	0	0	16,643	34,988	480,933	17,750
misc current assets	0	0	0	0	0	0	0
total current assets	1,254,603	1,481,360	1,242,626	1,124,739	1,108,786	746,193	154,280
total assets	1,305,799	1,536,368	1,306,033	1,192,037	1,181,955	757,253	159,000
Bank overdraft	1,492,768	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	50,129	262,226	324,315	383,218	622,394	57,957	0
Group/Directors Accounts	1,925	0	0	67,725	69,889	16,474	850
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	175,566	0	0	22,833	15,780	1,983	2,147
total current liabilities	1,720,388	262,226	324,315	473,776	708,063	76,414	2,997
loans	385,381	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	1,892,768	1,389,447	1,290,120	774,936	754,936	0
provisions	0	0	0	0	0	0	0
total long term liabilities	385,381	1,892,768	1,389,447	1,290,120	774,936	754,936	0
total liabilities	2,105,769	2,154,994	1,713,762	1,763,896	1,482,999	831,350	2,997
net assets	-799,970	-618,626	-407,729	-571,859	-301,044	-74,097	156,003
total shareholders funds	-799,970	-618,626	-407,729	-571,859	-301,044	-74,097	156,003

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017
Operating Activities
Operating Profit	-593,375	-210,897	819,905	-699,628	-428,882	-231,347	-144,019
Depreciation	7,899	0	7,724	7,007	8,982	667	0
Amortisation	0	0	1,254	1,155	1,254	1,254	0
Tax	0	0	-155,784	0	0	0	0
Stock	993,817	0	-993,393	780,580	719,207	131,291	81,522
Debtors	-1,291,609	238,734	1,127,923	62,256	89,331	-2,561	55,008
Creditors	-212,097	-62,089	-58,903	325,261	564,437	57,957	0
Accruals and Deferred Income	175,566	0	-22,833	20,850	13,797	-164	2,147
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-324,215	-511,720	456,833	-1,188,191	-648,950	-300,363	-278,402
Investing Activities
capital expenditure	-4,087	8,399	-5,087	-64,400	-72,345	-8,261	-4,720
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-4,087	8,399	-5,087	-64,400	-72,345	-8,261	-4,720
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	1,925	0	-67,725	51,251	53,415	15,624	850
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	385,381	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-1,892,768	503,321	99,327	535,184	20,000	754,936	0
share issue	500,000	0	-500,000	200,000	200,000	0	300,000
interest	-87,969	0	8	1,866	1,935	1,247	22
cash flow from financing	-1,093,431	503,321	-468,390	788,301	275,350	771,807	300,872
cash and cash equivalents
cash	71,035	0	-16,643	-464,290	-445,945	463,183	17,750
overdraft	1,492,768	0	0	0	0	0	0
change in cash	-1,421,733	0	-16,643	-464,290	-445,945	463,183	17,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARK BLUE INTERNATIONAL LTD group structure

Dark Blue International Ltd has no subsidiary companies.

Ultimate parent company

DARK BLUE INTERNATIONAL LTD

09958033

DARK BLUE INTERNATIONAL LTD Shareholders

duygu kultur	76.83%
kultur duygu	23.17%

Dark Blue International Ltd currently has 1 director, Miss Duygu Kultur serving since Jan 2019.

officer	country	age	start	end	role
Miss Duygu Kultur	England	41 years	Jan 2019	-	Director

P&L

December 2022

turnover

1.2m

-78%

operating profit

-593.4k

gross margin

26.4%

-4.34%

turnover

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

Balance Sheet

December 2022

net assets

-800k

+0.29%

total assets

1.3m

-0.15%

cash

71k

net assets

Total assets minus all liabilities

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company number

09958033

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

January 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

85 great portland street, london, W1W 7LT

last accounts submitted

December 2022

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 international ltd.

dark blue international ltd Company Information

dark blue international ltd Estimated Valuation

dark blue international ltd Estimated Valuation

dark blue international ltd Estimated Valuation

Dark Blue International Ltd Overview

Dark Blue International Ltd Health Check

DARK BLUE INTERNATIONAL LTD financials

dark blue international ltd Credit Report and Business Information

Dark Blue International Ltd Competitor Analysis

dark blue international ltd Ownership

dark blue international ltd directors

dark blue international ltd company details

dark blue international ltd Charges & Mortgages

dark blue international ltd Companies House Filings - See Documents