Dart Investments Two Limited

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dart investments two limited Company Information

Live

YoungMicroDeclining

Company Number

10091264

Website

Registered Address

the office, mount pleasant, arford common, bordon, GU35 8DJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jill Monk8 Years

Peter Hall8 Years

Shareholders

jill monk 100%

dart investments two limited Estimated Valuation

£147.2k

Pomanda estimates the enterprise value of DART INVESTMENTS TWO LIMITED at £147.2k based on a Turnover of £65.3k and 2.25x industry multiple (adjusted for size and gross margin).

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Dart Investments Two Limited is a live company located in bordon, GU35 8DJ with a Companies House number of 10091264. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is jill monk with a 100% stake. Dart Investments Two Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Dart Investments Two Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £65.3k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)

EXPORT

Dart Investments Two Limited's latest turnover from March 2023 is estimated at £65.3 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Dart Investments Two Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	65,309	62,401	57,712	70,843	64,968	33,063	56,213
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	43,608	42,214	37,928	46,949	43,455	21,866	35,942
Gross Profit	21,701	20,187	19,784	23,895	21,513	11,197	20,270
Admin Expenses	20,518	19,555	19,814	25,849	21,785	10,141	29,038
Operating Profit	1,183	632	-30	-1,954	-272	1,056	-8,768
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	1,183	632	-30	-1,954	-272	1,056	-8,768
Tax	-225	-120	0	0	0	-201	0
Profit After Tax	958	512	-30	-1,954	-272	855	-8,768
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	958	512	-30	-1,954	-272	855	-8,768
Employee Costs	60,747	57,583	53,668	54,785	54,115	25,933	51,104
Number Of Employees	2	2	2	2	2	1	2
EBITDA*	1,183	632	-30	-1,954	-272	1,056	-8,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	351,748	351,748	351,748	351,748	351,748	351,748	351,748
Intangible Assets	0	0	0	0	0	0	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	351,748	351,748	351,748	351,748	351,748	351,748	351,748
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	355	94	72	2,036	1,179	328	1,420
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	21,350	18,400	15,650	8,850	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	6,199	2,849	0
total current assets	21,705	18,494	15,722	10,886	7,378	3,177	1,420
total assets	373,453	370,242	367,470	362,634	359,126	354,925	353,168
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	150,065	147,677	145,417	140,551	135,089	130,751	128,751
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	150,065	147,677	145,417	140,551	135,089	130,751	128,751
loans	0	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	1,098
other liabilities	232,087	232,222	232,222	232,222	232,222	232,087	232,087
provisions	0	0	0	0	0	0	0
total long term liabilities	232,087	232,222	232,222	232,222	232,222	232,087	233,185
total liabilities	382,152	379,899	377,639	372,773	367,311	362,838	361,936
net assets	-8,699	-9,657	-10,169	-10,139	-8,185	-7,913	-8,768
total shareholders funds	-8,699	-9,657	-10,169	-10,139	-8,185	-7,913	-8,768

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	1,183	632	-30	-1,954	-272	1,056	-8,768
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-225	-120	0	0	0	-201	0
Stock	0	0	0	0	0	0	0
Debtors	3,211	2,772	4,836	9,707	851	-1,092	1,420
Creditors	2,388	2,260	4,866	5,462	4,338	2,000	128,751
Accruals and Deferred Income	0	0	0	0	0	-1,098	1,098
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	135	0	0	-6,199	3,215	2,849	119,661
Investing Activities
capital expenditure	0	0	0	0	0	0	-351,748
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-351,748
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-135	0	0	0	135	0	232,087
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-135	0	0	0	135	0	232,087
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dart investments two limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.

DART INVESTMENTS TWO LIMITED group structure

Dart Investments Two Limited has no subsidiary companies.

Ultimate parent company

DART INVESTMENTS TWO LIMITED

10091264

DART INVESTMENTS TWO LIMITED Shareholders

jill monk

100%

Dart Investments Two Limited currently has 2 directors. The longest serving directors include Miss Jill Monk (Mar 2016) and Mr Peter Hall (Mar 2016).

officer	country	age	start	end	role
Miss Jill Monk		65 years	Mar 2016	-	Director
Mr Peter Hall	England	73 years	Mar 2016	-	Director

P&L

March 2023

turnover

65.3k

+5%

operating profit

1.2k

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

-8.7k

-0.1%

total assets

373.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

10091264

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

March 2016

ultimate parent company

None

previous names

N/A

address

the office, mount pleasant, arford common, bordon, GU35 8DJ

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 dart investments two limited.

dart investments two limited Company Information

dart investments two limited Estimated Valuation

dart investments two limited Estimated Valuation

dart investments two limited Estimated Valuation

Dart Investments Two Limited Overview

Dart Investments Two Limited Health Check

DART INVESTMENTS TWO LIMITED financials

dart investments two limited Credit Report and Business Information

Dart Investments Two Limited Competitor Analysis

dart investments two limited Ownership

dart investments two limited directors

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