luke humphries dart promotions limited
luke humphries dart promotions limited Company Information
Company Number
10807289
Next Accounts
Mar 2025
Directors
Shareholders
luke humphries
kayley jones
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
4 office village, forder way, cygnet park, hampton, peterborough, PE7 8GX
Website
-luke humphries dart promotions limited Estimated Valuation
Pomanda estimates the enterprise value of LUKE HUMPHRIES DART PROMOTIONS LIMITED at £202.8k based on a Turnover of £174.7k and 1.16x industry multiple (adjusted for size and gross margin).
luke humphries dart promotions limited Estimated Valuation
Pomanda estimates the enterprise value of LUKE HUMPHRIES DART PROMOTIONS LIMITED at £645.6k based on an EBITDA of £140.6k and a 4.59x industry multiple (adjusted for size and gross margin).
luke humphries dart promotions limited Estimated Valuation
Pomanda estimates the enterprise value of LUKE HUMPHRIES DART PROMOTIONS LIMITED at £699.7k based on Net Assets of £330.8k and 2.12x industry multiple (adjusted for liquidity).
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Luke Humphries Dart Promotions Limited Overview
Luke Humphries Dart Promotions Limited is a live company located in hampton, PE7 8GX with a Companies House number of 10807289. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2017, it's largest shareholder is luke humphries with a 60% stake. Luke Humphries Dart Promotions Limited is a young, micro sized company, Pomanda has estimated its turnover at £174.7k with rapid growth in recent years.
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Luke Humphries Dart Promotions Limited Health Check
Pomanda's financial health check has awarded Luke Humphries Dart Promotions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£559.2k)
- Luke Humphries Dart Promotions Limited
£559.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (5.7%)
- Luke Humphries Dart Promotions Limited
5.7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Luke Humphries Dart Promotions Limited
42.8% - Industry AVG
Profitability
an operating margin of 79.7% make it more profitable than the average company (1.9%)
- Luke Humphries Dart Promotions Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Luke Humphries Dart Promotions Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Luke Humphries Dart Promotions Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is more efficient (£63.1k)
- Luke Humphries Dart Promotions Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
- Luke Humphries Dart Promotions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- Luke Humphries Dart Promotions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luke Humphries Dart Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (69 weeks)
147 weeks - Luke Humphries Dart Promotions Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (41.2%)
16.7% - Luke Humphries Dart Promotions Limited
41.2% - Industry AVG
LUKE HUMPHRIES DART PROMOTIONS LIMITED financials
Luke Humphries Dart Promotions Limited's latest turnover from June 2023 is estimated at £174.7 thousand and the company has net assets of £330.8 thousand. According to their latest financial statements, Luke Humphries Dart Promotions Limited has 2 employees and maintains cash reserves of £187.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,179 | 930 | 1,860 | 2,680 | 1,840 | 2,300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 190,969 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 192,148 | 930 | 1,860 | 2,680 | 1,840 | 2,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,237 | 25,800 | 1,800 | 2,043 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,977 | 0 | 2,779 | 1,994 | 5,400 | 1,093 |
| Cash | 187,948 | 260,726 | 164,712 | 83,476 | 57,023 | 21,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205,162 | 286,526 | 169,291 | 87,513 | 62,423 | 22,828 |
| total assets | 397,310 | 287,456 | 171,151 | 90,193 | 64,263 | 25,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,971 | 40 | 40 | 40 | 1,390 | 5,180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,258 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,273 | 69,170 | 92,022 | 35,696 | 43,645 | 4,359 |
| total current liabilities | 66,244 | 69,210 | 92,062 | 35,736 | 45,035 | 17,797 |
| 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 | 241 | 177 | 350 | 260 | 0 | 437 |
| total long term liabilities | 241 | 177 | 350 | 260 | 0 | 437 |
| total liabilities | 66,485 | 69,387 | 92,412 | 35,996 | 45,035 | 18,234 |
| net assets | 330,825 | 218,069 | 78,739 | 54,197 | 19,228 | 6,894 |
| total shareholders funds | 330,825 | 218,069 | 78,739 | 54,197 | 19,228 | 6,894 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,511 | 0 | 820 | 660 | 460 | 285 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,586 | 21,221 | 542 | -1,363 | 4,307 | 1,093 |
| Creditors | 2,931 | 0 | 0 | -1,350 | -3,790 | 5,180 |
| Accruals and Deferred Income | -5,897 | -22,852 | 56,326 | -7,949 | 39,286 | 4,359 |
| Deferred Taxes & Provisions | 64 | -173 | 90 | 260 | -437 | 437 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 190,969 | 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 | -8,258 | 8,258 |
| 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 | -72,778 | 96,014 | 81,236 | 26,453 | 35,288 | 21,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -72,778 | 96,014 | 81,236 | 26,453 | 35,288 | 21,735 |
luke humphries dart promotions limited Credit Report and Business Information
Luke Humphries Dart Promotions Limited Competitor Analysis
Perform a competitor analysis for luke humphries dart promotions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE7 area or any other competitors across 12 key performance metrics.
luke humphries dart promotions limited Ownership
LUKE HUMPHRIES DART PROMOTIONS LIMITED group structure
Luke Humphries Dart Promotions Limited has no subsidiary companies.
Ultimate parent company
LUKE HUMPHRIES DART PROMOTIONS LIMITED
10807289
luke humphries dart promotions limited directors
Luke Humphries Dart Promotions Limited currently has 1 director, Mr Luke Humphries serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Humphries | United Kingdom | 30 years | Jun 2017 | - | Director |
P&L
June 2023turnover
174.7k
-36%
operating profit
139.1k
0%
gross margin
42.8%
-12.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
330.8k
+0.52%
total assets
397.3k
+0.38%
cash
187.9k
-0.28%
net assets
Total assets minus all liabilities
luke humphries dart promotions limited company details
company number
10807289
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
4 office village, forder way, cygnet park, hampton, peterborough, PE7 8GX
Bank
-
Legal Advisor
-
luke humphries dart promotions 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 luke humphries dart promotions limited.
luke humphries dart promotions limited 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 LUKE HUMPHRIES DART PROMOTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
luke humphries dart promotions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
