darlington 24/7 limited
darlington 24/7 limited Company Information
Company Number
10006545
Next Accounts
Sep 2025
Shareholders
rauwan ltd.
Group Structure
View All
Industry
Fitness facilities
Registered Address
snap fitness darlington, under t, yarm road, darlington, durham, DL1 4PU
Website
-darlington 24/7 limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON 24/7 LIMITED at £105.4k based on a Turnover of £107.4k and 0.98x industry multiple (adjusted for size and gross margin).
darlington 24/7 limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON 24/7 LIMITED at £0 based on an EBITDA of £-6.4k and a 4.55x industry multiple (adjusted for size and gross margin).
darlington 24/7 limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON 24/7 LIMITED at £0 based on Net Assets of £-56.2k and 3.42x industry multiple (adjusted for liquidity).
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Darlington 24/7 Limited Overview
Darlington 24/7 Limited is a live company located in darlington, DL1 4PU with a Companies House number of 10006545. It operates in the fitness facilities sector, SIC Code 93130. Founded in February 2016, it's largest shareholder is rauwan ltd. with a 100% stake. Darlington 24/7 Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.4k with low growth in recent years.
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Darlington 24/7 Limited Health Check
Pomanda's financial health check has awarded Darlington 24/7 Limited a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £107.4k, make it smaller than the average company (£269.1k)
- Darlington 24/7 Limited
£269.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
- Darlington 24/7 Limited
7.5% - Industry AVG
Production
with a gross margin of 62.7%, this company has a higher cost of product (85.7%)
- Darlington 24/7 Limited
85.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.8%)
- Darlington 24/7 Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Darlington 24/7 Limited
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Darlington 24/7 Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£64.4k)
- Darlington 24/7 Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (11 days)
- Darlington 24/7 Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (97 days)
- Darlington 24/7 Limited
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darlington 24/7 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darlington 24/7 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.4%, this is a higher level of debt than the average (83.7%)
154.4% - Darlington 24/7 Limited
83.7% - Industry AVG
DARLINGTON 24/7 LIMITED financials
Darlington 24/7 Limited's latest turnover from December 2023 is estimated at £107.4 thousand and the company has net assets of -£56.2 thousand. According to their latest financial statements, Darlington 24/7 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 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,012 | 115,344 | 100,534 | 145,541 | 222,019 | 265,097 | 322,496 | 383,085 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 11,600 | 16,400 | 20,400 |
| 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 | 97,012 | 115,344 | 100,534 | 145,541 | 222,019 | 276,697 | 338,896 | 403,485 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,154 | 8,361 | 26,502 | 34,428 | 56,781 | 667 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12,318 | 0 | 0 | 20,128 | 17,548 | 9,756 |
| Cash | 0 | 0 | 0 | 0 | 0 | 33,920 | 5,459 | 2,291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,154 | 8,361 | 38,820 | 34,428 | 56,781 | 55,482 | 23,007 | 12,047 |
| total assets | 103,166 | 123,705 | 139,354 | 179,969 | 278,800 | 332,179 | 361,903 | 415,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,170 | 17,187 | 18,284 | 29,059 | 43,430 | 14,792 | 6,806 | 7,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 492,533 | 323,774 | 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 | 5,527 | 180,467 | 509,753 |
| total current liabilities | 23,170 | 17,187 | 18,284 | 29,059 | 43,430 | 512,852 | 511,047 | 517,412 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,415 | 2,415 | 2,415 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 133,748 | 153,877 | 481,820 | 481,820 | 487,800 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,163 | 156,292 | 484,235 | 481,820 | 487,800 | 0 | 0 | 0 |
| total liabilities | 159,333 | 173,479 | 502,519 | 510,879 | 531,230 | 512,852 | 511,047 | 517,412 |
| net assets | -56,167 | -49,774 | -363,165 | -330,910 | -252,430 | -180,673 | -149,144 | -101,880 |
| total shareholders funds | -56,167 | -49,774 | -363,165 | -330,910 | -252,430 | -180,673 | -149,144 | -101,880 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 60,778 | 60,363 | 60,589 | 35,363 | ||||
| Amortisation | 4,800 | 4,800 | 4,000 | 3,600 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,207 | -30,459 | 4,392 | -22,353 | 35,219 | 4,014 | 17,548 | 9,756 |
| Creditors | 5,983 | -1,097 | -10,775 | -14,371 | 28,638 | 7,986 | 6,806 | 7,659 |
| Accruals and Deferred Income | 0 | 0 | 2,415 | 0 | -5,527 | -174,940 | 180,467 | 509,753 |
| 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 | -492,533 | 168,759 | 323,774 | 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 | -20,129 | -327,943 | 0 | -5,980 | 487,800 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -33,920 | 28,461 | 5,459 | 2,291 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -33,920 | 28,461 | 5,459 | 2,291 |
darlington 24/7 limited Credit Report and Business Information
Darlington 24/7 Limited Competitor Analysis
Perform a competitor analysis for darlington 24/7 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
darlington 24/7 limited Ownership
DARLINGTON 24/7 LIMITED group structure
Darlington 24/7 Limited has no subsidiary companies.
darlington 24/7 limited directors
Darlington 24/7 Limited currently has 2 directors. The longest serving directors include Mr Damir Baizhanov (Jul 2016) and Mr Isaac Buchanan (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damir Baizhanov | England | 50 years | Jul 2016 | - | Director |
| Mr Isaac Buchanan | England | 36 years | Nov 2020 | - | Director |
P&L
December 2023turnover
107.4k
+38%
operating profit
-6.4k
0%
gross margin
62.7%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-56.2k
+0.13%
total assets
103.2k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
darlington 24/7 limited company details
company number
10006545
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
snap fitness darlington, under t, yarm road, darlington, durham, DL1 4PU
Bank
-
Legal Advisor
-
darlington 24/7 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 darlington 24/7 limited.
darlington 24/7 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.
Click to start generating capital raising & share issue transactions for DARLINGTON 24/7 LIMITED. This can take several minutes, an email will notify you when this has completed.
darlington 24/7 limited Companies House Filings - See Documents
| date | description | view/download |
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