dare to invest ltd
dare to invest ltd Company Information
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
suite 117 8 shepherd market, london, W1J 7JY
Website
-dare to invest ltd Estimated Valuation
Pomanda estimates the enterprise value of DARE TO INVEST LTD at £289k based on a Turnover of £289.3k and 1x industry multiple (adjusted for size and gross margin).
dare to invest ltd Estimated Valuation
Pomanda estimates the enterprise value of DARE TO INVEST LTD at £0 based on an EBITDA of £-2m and a 3.34x industry multiple (adjusted for size and gross margin).
dare to invest ltd Estimated Valuation
Pomanda estimates the enterprise value of DARE TO INVEST LTD at £0 based on Net Assets of £-3.7k and 1.87x industry multiple (adjusted for liquidity).
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Dare To Invest Ltd Overview
Dare To Invest Ltd is a dissolved company that was located in london, W1J 7JY with a Companies House number of 11055970. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2017, it's largest shareholder was siddhant varma with a 100% stake. The last turnover for Dare To Invest Ltd was estimated at £289.3k.
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Dare To Invest Ltd Health Check
Pomanda's financial health check has awarded Dare To Invest 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 £289.3k, make it smaller than the average company (£9.6m)
- Dare To Invest Ltd
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dare To Invest Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (71.6%)
- Dare To Invest Ltd
71.6% - Industry AVG
Profitability
an operating margin of -690.9% make it less profitable than the average company (11.4%)
- Dare To Invest Ltd
11.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - Dare To Invest Ltd
50 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Dare To Invest Ltd
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£214.9k)
- Dare To Invest Ltd
£214.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
- Dare To Invest Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (52 days)
- Dare To Invest Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dare To Invest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dare To Invest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.7%, this is a higher level of debt than the average (53.3%)
161.7% - Dare To Invest Ltd
53.3% - Industry AVG
DARE TO INVEST LTD financials
Dare To Invest Ltd's latest turnover from November 2019 is estimated at £289.3 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Dare To Invest Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 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 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | |
|---|---|---|
| Tangible Assets | 2,759 | 3,678 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,759 | 3,678 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,170 | 2,014,019 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,170 | 2,014,019 |
| total assets | 5,929 | 2,017,697 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,585 | 22,934 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 9,585 | 22,934 |
| 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 | 9,585 | 22,934 |
| net assets | -3,656 | 1,994,763 |
| total shareholders funds | -3,656 | 1,994,763 |
| Nov 2019 | Nov 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,010,849 | 2,014,019 |
| Creditors | -13,349 | 22,934 |
| 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 |
dare to invest ltd Credit Report and Business Information
Dare To Invest Ltd Competitor Analysis
Perform a competitor analysis for dare to invest ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1J area or any other competitors across 12 key performance metrics.
dare to invest ltd Ownership
DARE TO INVEST LTD group structure
Dare To Invest Ltd has no subsidiary companies.
Ultimate parent company
DARE TO INVEST LTD
11055970
dare to invest ltd directors
Dare To Invest Ltd currently has 1 director, Mr Siddhant Varma serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siddhant Varma | United Kingdom | 32 years | Nov 2017 | - | Director |
P&L
November 2019turnover
289.3k
-91%
operating profit
-2m
0%
gross margin
38.3%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-3.7k
-1%
total assets
5.9k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
dare to invest ltd company details
company number
11055970
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
suite 117 8 shepherd market, london, W1J 7JY
Bank
-
Legal Advisor
-
dare to invest 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 dare to invest ltd.
dare to invest 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 DARE TO INVEST LTD. This can take several minutes, an email will notify you when this has completed.
dare to invest ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
