dare-gale press
dare-gale press Company Information
Group Structure
View All
Industry
Book publishing
Registered Address
28 marmion road 28 marmion road, hove, united kingdom, BN3 5FT
Website
daregale.comdare-gale press Estimated Valuation
Pomanda estimates the enterprise value of DARE-GALE PRESS at £8.5k based on a Turnover of £18.2k and 0.47x industry multiple (adjusted for size and gross margin).
dare-gale press Estimated Valuation
Pomanda estimates the enterprise value of DARE-GALE PRESS at £0 based on an EBITDA of £-316 and a 2.63x industry multiple (adjusted for size and gross margin).
dare-gale press Estimated Valuation
Pomanda estimates the enterprise value of DARE-GALE PRESS at £0 based on Net Assets of £-2.5k and 2.01x industry multiple (adjusted for liquidity).
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Dare-gale Press Overview
Dare-gale Press is a live company located in united kingdom, BN3 5FT with a Companies House number of 10420741. It operates in the book publishing sector, SIC Code 58110. Founded in October 2016, it's largest shareholder is unknown. Dare-gale Press is a young, micro sized company, Pomanda has estimated its turnover at £18.2k with rapid growth in recent years.
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Dare-gale Press Health Check
Pomanda's financial health check has awarded Dare-Gale Press a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £18.2k, make it smaller than the average company (£1.6m)
- Dare-gale Press
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (4.6%)
- Dare-gale Press
4.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (47.6%)
- Dare-gale Press
47.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.7%)
- Dare-gale Press
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Dare-gale Press
15 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dare-gale Press
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£149.9k)
- Dare-gale Press
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (48 days)
- Dare-gale Press
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dare-gale Press
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dare-gale Press
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dare-gale Press
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150%, this is a higher level of debt than the average (39.7%)
150% - Dare-gale Press
39.7% - Industry AVG
DARE-GALE PRESS financials
Dare-Gale Press's latest turnover from March 2024 is estimated at £18.2 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Dare-Gale Press has 1 employee 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 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,351 | 1,848 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -836 | -606 | ||||||
| Tax | ||||||||
| Profit After Tax | -836 | -606 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -836 | -606 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,033 | 5,349 | 4,818 | 5,767 | 6,715 | 5,740 | 4,512 | 2,324 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 5,033 | 5,349 | 4,818 | 5,767 | 6,715 | 5,740 | 4,512 | 2,324 |
| total assets | 5,033 | 5,349 | 4,818 | 5,767 | 6,715 | 5,740 | 4,512 | 2,324 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 7,550 | 7,550 | 7,550 | 7,500 | 5,500 | 5,500 | 5,000 | 2,000 |
| provisions | ||||||||
| total long term liabilities | 7,550 | 7,550 | 7,550 | 7,500 | 5,500 | 5,500 | 5,000 | 2,000 |
| total liabilities | 7,550 | 7,550 | 7,550 | 7,500 | 5,500 | 5,500 | 5,000 | 2,000 |
| net assets | -2,517 | -2,201 | -2,732 | -1,733 | 1,215 | 240 | -488 | 324 |
| total shareholders funds | -2,517 | -2,201 | -2,732 | -1,733 | 1,215 | 240 | -488 | 324 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -316 | 531 | -949 | -948 | 975 | 1,228 | 2,188 | 2,324 |
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 50 | 2,000 | 500 | 3,000 | 2,000 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -113 | -342 | ||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
dare-gale press Credit Report and Business Information
Dare-gale Press Competitor Analysis
Perform a competitor analysis for dare-gale press by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
dare-gale press Ownership
DARE-GALE PRESS group structure
Dare-Gale Press has no subsidiary companies.
Ultimate parent company
DARE-GALE PRESS
10420741
dare-gale press directors
Dare-Gale Press currently has 2 directors. The longest serving directors include Prof Paul O'Prey (Oct 2016) and Mrs Maria Garcia Navarro (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Paul O'Prey | 69 years | Oct 2016 | - | Director | |
| Mrs Maria Garcia Navarro | United Kingdom | 74 years | Oct 2016 | - | Director |
P&L
March 2024turnover
18.2k
-7%
operating profit
-316
0%
gross margin
31.3%
-11.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.5k
+0.14%
total assets
5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
dare-gale press company details
company number
10420741
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
58110 - Book publishing
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 marmion road 28 marmion road, hove, united kingdom, BN3 5FT
Bank
-
Legal Advisor
-
dare-gale press 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 dare-gale press.
dare-gale press 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 DARE-GALE PRESS. This can take several minutes, an email will notify you when this has completed.
dare-gale press Companies House Filings - See Documents
| date | description | view/download |
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