Darcy Skips Ltd

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darcy skips ltd Company Information

Company Number

10094023

Next Accounts

Dec 2025

Directors

Lawrence Darcy

Shareholders

lawrence william frank darcy

Group Structure

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Industry

Collection of non-hazardous waste

Registered Address

17 orchard rise, pinner, HA5 2NS

Website

hire.darcyskips.co.uk

darcy skips ltd Estimated Valuation

£374.8k

Pomanda estimates the enterprise value of DARCY SKIPS LTD at £374.8k based on Net Assets of £117.3k and 3.2x industry multiple (adjusted for liquidity).

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Darcy Skips Ltd is a live company located in pinner, HA5 2NS with a Companies House number of 10094023. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2016, it's largest shareholder is lawrence william frank darcy with a 100% stake. Darcy Skips Ltd is a young, micro sized company, Pomanda has estimated its turnover at £148.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Darcy Skips Ltd a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £148.4k, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.7%)

EXPORT

Darcy Skips Ltd's latest turnover from March 2024 is estimated at £148.4 thousand and the company has net assets of £117.3 thousand. According to their latest financial statements, Darcy Skips Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	148,369	181,312	223,617	233,181	186,287	112,252	145,149	111,261
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	126,158	153,687	190,569	200,533	160,677	96,743	122,911	94,909
Gross Profit	22,210	27,625	33,048	32,648	25,611	15,509	22,238	16,352
Admin Expenses	-84,855	27,461	-11,179	40,427	10,390	15,546	34,285	5,629
Operating Profit	107,065	164	44,227	-7,779	15,221	-37	-12,047	10,723
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0
Pre-Tax Profit	107,065	164	44,227	-7,779	15,221	-37	-12,047	10,723
Tax	-26,766	-31	-8,403	0	-2,892	0	0	-2,144
Profit After Tax	80,299	133	35,824	-7,779	12,329	-37	-12,047	8,578
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	80,299	133	35,824	-7,779	12,329	-37	-12,047	8,578
Employee Costs	74,751	72,048	70,038	32,633	31,624	30,915	30,773	29,595
Number Of Employees	2	2	2	1	1	1	1	1
EBITDA*	107,065	164	44,227	-7,779	15,221	-37	-12,047	10,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	162,593	149,267	114,177	55,948	79,031	50,441	56,087	37,208
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	162,593	149,267	114,177	55,948	79,031	50,441	56,087	37,208
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	31,655	30,061	58,906	62,861	23,285	11,115	15,283	22,347
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	2,872	2,872	3,500	3,133	0	0	0	0
Cash	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	6,000	0	3,000
total current assets	34,527	32,933	62,406	65,994	23,285	17,115	15,283	25,347
total assets	197,120	182,200	176,583	121,942	102,316	67,556	71,370	62,555
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	19,829	47,258	37,885	45,785	71,309	43,295	50,079	24,083
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	19,829	47,258	37,885	45,785	71,309	43,295	50,079	24,083
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	1,000	0	1,360
other liabilities	59,991	97,941	101,830	75,113	22,184	26,767	24,760	28,534
provisions	0	0	0	0	0	0	0	0
total long term liabilities	59,991	97,941	101,830	75,113	22,184	27,767	24,760	29,894
total liabilities	79,820	145,199	139,715	120,898	93,493	71,062	74,839	53,977
net assets	117,300	37,001	36,868	1,044	8,823	-3,506	-3,469	8,578
total shareholders funds	117,300	37,001	36,868	1,044	8,823	-3,506	-3,469	8,578

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	107,065	164	44,227	-7,779	15,221	-37	-12,047	10,723
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-26,766	-31	-8,403	0	-2,892	0	0	-2,144
Stock	0	0	0	0	0	0	0	0
Debtors	1,594	-29,473	-3,588	42,709	12,170	-4,168	-7,064	22,347
Creditors	-27,429	9,373	-7,900	-25,524	28,014	-6,784	25,996	24,083
Accruals and Deferred Income	0	0	0	0	-1,000	1,000	-1,360	1,360
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	51,276	38,979	31,512	-76,012	27,173	-1,653	19,653	11,675
Investing Activities
capital expenditure	-13,326	-35,090	-58,229	23,083	-28,590	5,646	-18,879	-37,208
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-13,326	-35,090	-58,229	23,083	-28,590	5,646	-18,879	-37,208
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	-37,950	-3,889	26,717	52,929	-4,583	2,007	-3,774	28,534
share issue	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0
cash flow from financing	-37,950	-3,889	26,717	52,929	-4,583	2,007	-3,774	28,534
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

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 darcy skips ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

DARCY SKIPS LTD group structure

Darcy Skips Ltd has no subsidiary companies.

Ultimate parent company

DARCY SKIPS LTD

10094023

DARCY SKIPS LTD Shareholders

lawrence william frank darcy

100%

Darcy Skips Ltd currently has 1 director, Mr Lawrence Darcy serving since Mar 2016.

officer	country	age	start	end	role
Mr Lawrence Darcy	England	33 years	Mar 2016	-	Director

P&L

March 2024

turnover

148.4k

-18%

operating profit

107.1k

gross margin

15%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

117.3k

+2.17%

total assets

197.1k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

10094023

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

17 orchard rise, pinner, HA5 2NS

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.

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darcy skips ltd Company Information

darcy skips ltd Estimated Valuation

darcy skips ltd Estimated Valuation

darcy skips ltd Estimated Valuation

Darcy Skips Ltd Overview

Darcy Skips Ltd Health Check

DARCY SKIPS LTD financials

darcy skips ltd Credit Report and Business Information

Darcy Skips Ltd Competitor Analysis

darcy skips ltd Ownership

darcy skips ltd directors

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