darkwater homes limited
darkwater homes limited Company Information
Company Number
10648459
Website
-Registered Address
stag gates house, 63/64 the avenue, southampton, SO17 1XS
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daniel cleary 33.3%
wayne cleary 33.3%
View Alldarkwater homes limited Estimated Valuation
Pomanda estimates the enterprise value of DARKWATER HOMES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
darkwater homes limited Estimated Valuation
Pomanda estimates the enterprise value of DARKWATER HOMES LIMITED at £41.2k based on an EBITDA of £10.3k and a 4x industry multiple (adjusted for size and gross margin).
darkwater homes limited Estimated Valuation
Pomanda estimates the enterprise value of DARKWATER HOMES LIMITED at £382.2k based on Net Assets of £275.8k and 1.39x industry multiple (adjusted for liquidity).
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Darkwater Homes Limited Overview
Darkwater Homes Limited is a live company located in southampton, SO17 1XS with a Companies House number of 10648459. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2017, it's largest shareholder is daniel cleary with a 33.3% stake. Darkwater Homes Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Darkwater Homes Limited Health Check
Pomanda's financial health check has awarded Darkwater Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Darkwater Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Darkwater Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Darkwater Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darkwater Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Darkwater Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a similar level of debt than the average (74.8%)
- - Darkwater Homes Limited
- - Industry AVG
DARKWATER HOMES LIMITED financials
Darkwater Homes Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £275.8 thousand. According to their latest financial statements, we estimate that Darkwater Homes Limited has no employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 306,094 | 912,894 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 656,162 |
| Group Debtors | 43,155 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 500 | 500 | 300 | 300 | 300 | 300 |
| Cash | 1,240,232 | 241,297 | 397,908 | 400,996 | 99,040 | 32,424 |
| misc current assets | 0 | 286 | 0 | 0 | 0 | 0 |
| total current assets | 1,283,887 | 242,083 | 398,208 | 401,296 | 405,434 | 1,601,780 |
| total assets | 1,283,887 | 242,083 | 398,208 | 401,296 | 405,434 | 1,601,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 150,000 | 180,000 | 180,000 | 680,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 655,671 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,008,104 | 150 | 5,645 | 2,160 | 3,198 | 51,111 |
| total current liabilities | 1,008,104 | 150 | 155,645 | 182,160 | 183,198 | 1,386,783 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,008,104 | 150 | 155,645 | 182,160 | 183,198 | 1,386,783 |
| net assets | 275,783 | 241,933 | 242,563 | 219,136 | 222,236 | 214,997 |
| total shareholders funds | 275,783 | 241,933 | 242,563 | 219,136 | 222,236 | 214,997 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -306,094 | -606,800 | 912,894 |
| Debtors | 43,155 | 200 | 0 | 0 | -656,162 | 656,462 |
| Creditors | 0 | -150,000 | -30,000 | 0 | -500,001 | 680,001 |
| Accruals and Deferred Income | 1,007,954 | -5,495 | 3,485 | -1,038 | -47,913 | 51,111 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -655,671 | 655,671 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 998,935 | -156,611 | -3,088 | 301,956 | 66,616 | 32,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 998,935 | -156,611 | -3,088 | 301,956 | 66,616 | 32,424 |
darkwater homes limited Credit Report and Business Information
Darkwater Homes Limited Competitor Analysis
Perform a competitor analysis for darkwater homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SO17 area or any other competitors across 12 key performance metrics.
darkwater homes limited Ownership
DARKWATER HOMES LIMITED group structure
Darkwater Homes Limited has no subsidiary companies.
Ultimate parent company
DARKWATER HOMES LIMITED
10648459
darkwater homes limited directors
Darkwater Homes Limited currently has 3 directors. The longest serving directors include Mr Seamus Cleary (Mar 2017) and Mr Wayne Cleary (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus Cleary | United Kingdom | 65 years | Mar 2017 | - | Director |
| Mr Wayne Cleary | 37 years | Mar 2017 | - | Director | |
| Mr Daniel Cleary | 42 years | Mar 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
10.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
275.8k
+0.14%
total assets
1.3m
+4.3%
cash
1.2m
+4.14%
net assets
Total assets minus all liabilities
Similar Companies
darkwater homes limited company details
company number
10648459
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ACCOUNTING INNOVATIONS LIMITED
auditor
-
address
stag gates house, 63/64 the avenue, southampton, SO17 1XS
Bank
-
Legal Advisor
-
darkwater homes 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 darkwater homes limited.
darkwater homes limited Companies House Filings - See Documents
| date | description | view/download |
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