darkfield international ltd Company Information
Company Number
10680649
Website
-Registered Address
55 western road, bexhill on sea, east sussex, TN40 1DT
Industry
Private security activities
Telephone
-
Next Accounts Due
910 days late
Group Structure
View All
Directors
Mark Menta6 Years
Shareholders
mark menta 100%
darkfield international ltd Estimated Valuation
Pomanda estimates the enterprise value of DARKFIELD INTERNATIONAL LTD at £442.4k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).
darkfield international ltd Estimated Valuation
Pomanda estimates the enterprise value of DARKFIELD INTERNATIONAL LTD at £422.1k based on an EBITDA of £145.7k and a 2.9x industry multiple (adjusted for size and gross margin).
darkfield international ltd Estimated Valuation
Pomanda estimates the enterprise value of DARKFIELD INTERNATIONAL LTD at £174.8k based on Net Assets of £109.1k and 1.6x industry multiple (adjusted for liquidity).
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Darkfield International Ltd Overview
Darkfield International Ltd is a live company located in east sussex, TN40 1DT with a Companies House number of 10680649. It operates in the private security activities sector, SIC Code 80100. Founded in March 2017, it's largest shareholder is mark menta with a 100% stake. Darkfield International Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Darkfield International Ltd Health Check
Pomanda's financial health check has awarded Darkfield International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.7m)
- Darkfield International Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Darkfield International Ltd
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.9%)
- Darkfield International Ltd
18.9% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (2.9%)
- Darkfield International Ltd
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (121)
3 - Darkfield International Ltd
121 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Darkfield International Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £496.8k, this is more efficient (£39.3k)
- Darkfield International Ltd
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (50 days)
- Darkfield International Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (13 days)
- Darkfield International Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darkfield International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darkfield International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a lower level of debt than the average (84.4%)
68.4% - Darkfield International Ltd
84.4% - Industry AVG
darkfield international ltd Credit Report and Business Information
Darkfield International Ltd Competitor Analysis
Perform a competitor analysis for darkfield international ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darkfield international ltd Ownership
DARKFIELD INTERNATIONAL LTD group structure
Darkfield International Ltd has no subsidiary companies.
Ultimate parent company
DARKFIELD INTERNATIONAL LTD
10680649
darkfield international ltd directors
Darkfield International Ltd currently has 1 director, Mr Mark Menta serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Menta | England | 54 years | Nov 2017 | - | Director |
DARKFIELD INTERNATIONAL LTD financials
Darkfield International Ltd's latest turnover from December 2019 is estimated at £1.5 million and the company has net assets of £109.1 thousand. According to their latest financial statements, Darkfield International Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 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 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
Tangible Assets | 6,839 | 7,337 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 6,839 | 7,337 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 338,388 | 211,712 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 338,388 | 211,712 | 0 |
total assets | 345,227 | 219,049 | 0 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 236,114 | 227,917 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 236,114 | 227,917 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 236,114 | 227,917 | 0 |
net assets | 109,113 | -8,868 | 0 |
total shareholders funds | 109,113 | -8,868 | 0 |
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 126,676 | 211,712 | 0 |
Creditors | 8,197 | 227,917 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
P&L
December 2019turnover
1.5m
0%
operating profit
145.7k
0%
gross margin
11.4%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
109.1k
-13.3%
total assets
345.2k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
darkfield international ltd company details
company number
10680649
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mzurich london limited (November 2017)
incorporated
UK
address
55 western road, bexhill on sea, east sussex, TN40 1DT
last accounts submitted
December 2019
darkfield international ltd 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 found 3 charges/mortgages relating to darkfield international ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
darkfield international ltd Companies House Filings - See Documents
date | description | view/download |
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