dart frog ltd.
dart frog ltd. Company Information
Company Number
10829723
Next Accounts
Dec 2024
Industry
Sound recording and music publishing activities
Directors
Shareholders
samuel gibbons
Group Structure
View All
Contact
Registered Address
9 clintons green, 9 clintons green, bracknell, berkshire, RG42 1YL
Website
-dart frog ltd. Estimated Valuation
Pomanda estimates the enterprise value of DART FROG LTD. at £140 based on a Turnover of £309 and 0.46x industry multiple (adjusted for size and gross margin).
dart frog ltd. Estimated Valuation
Pomanda estimates the enterprise value of DART FROG LTD. at £0 based on an EBITDA of £-136 and a 2.46x industry multiple (adjusted for size and gross margin).
dart frog ltd. Estimated Valuation
Pomanda estimates the enterprise value of DART FROG LTD. at £0 based on Net Assets of £-132 and 1.85x industry multiple (adjusted for liquidity).
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Dart Frog Ltd. Overview
Dart Frog Ltd. is a dissolved company that was located in bracknell, RG42 1YL with a Companies House number of 10829723. It operated in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2017, it's largest shareholder was samuel gibbons with a 100% stake. The last turnover for Dart Frog Ltd. was estimated at £309.3.
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Dart Frog Ltd. Health Check
Pomanda's financial health check has awarded Dart Frog Ltd. 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 £309.3, make it smaller than the average company (£511.2k)
- Dart Frog Ltd.
£511.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dart Frog Ltd.
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (47.1%)
- Dart Frog Ltd.
47.1% - Industry AVG
Profitability
an operating margin of -44% make it less profitable than the average company (10.6%)
- Dart Frog Ltd.
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Dart Frog Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Dart Frog Ltd.
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £309.3, this is less efficient (£164.7k)
- Dart Frog Ltd.
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (34 days)
- Dart Frog Ltd.
34 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (66 days)
- Dart Frog Ltd.
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dart Frog Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dart Frog Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.9%, this is a higher level of debt than the average (67.7%)
226.9% - Dart Frog Ltd.
67.7% - Industry AVG
DART FROG LTD. financials
Dart Frog Ltd.'s latest turnover from June 2019 is estimated at £309 and the company has net assets of -£132. According to their latest financial statements, we estimate that Dart Frog Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 104 | 134 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 104 | 134 |
| total assets | 104 | 134 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 236 | 130 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 236 | 130 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 236 | 130 |
| net assets | -132 | 4 |
| total shareholders funds | -132 | 4 |
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -30 | 134 |
| Creditors | 106 | 130 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
dart frog ltd. Credit Report and Business Information
Dart Frog Ltd. Competitor Analysis
Perform a competitor analysis for dart frog ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG42 area or any other competitors across 12 key performance metrics.
dart frog ltd. Ownership
DART FROG LTD. group structure
Dart Frog Ltd. has no subsidiary companies.
Ultimate parent company
DART FROG LTD.
10829723
dart frog ltd. directors
Dart Frog Ltd. currently has 1 director, Mr Samuel Gibbons serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Gibbons | United Kingdom | 30 years | Jun 2017 | - | Director |
P&L
June 2019turnover
309.3
-9%
operating profit
-136
0%
gross margin
23.7%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-132
-34%
total assets
104
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
dart frog ltd. company details
company number
10829723
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
dart frog pr ltd. (April 2019)
accountant
ELSBURYS LTD
auditor
-
address
9 clintons green, 9 clintons green, bracknell, berkshire, RG42 1YL
Bank
-
Legal Advisor
-
dart frog 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 did not find charges/mortgages relating to dart frog ltd..
dart frog ltd. 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 DART FROG LTD.. This can take several minutes, an email will notify you when this has completed.
dart frog ltd. Companies House Filings - See Documents
| date | description | view/download |
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