dardan security (payroll) ltd Company Information
Company Number
11213293
Website
-Registered Address
wynyard park house, wynyard avenue, wynyard, TS22 5TB
Industry
Other human resources provision
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Maurice Cohen4 Years
Shareholders
centralus corporation limited 100%
dardan security (payroll) ltd Estimated Valuation
Pomanda estimates the enterprise value of DARDAN SECURITY (PAYROLL) LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
dardan security (payroll) ltd Estimated Valuation
Pomanda estimates the enterprise value of DARDAN SECURITY (PAYROLL) LTD at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
dardan security (payroll) ltd Estimated Valuation
Pomanda estimates the enterprise value of DARDAN SECURITY (PAYROLL) LTD at £1 based on Net Assets of £1 and 1.88x industry multiple (adjusted for liquidity).
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Dardan Security (payroll) Ltd Overview
Dardan Security (payroll) Ltd is a dissolved company that was located in wynyard, TS22 5TB with a Companies House number of 11213293. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2018, it's largest shareholder was centralus corporation limited with a 100% stake. The last turnover for Dardan Security (payroll) Ltd was estimated at £0.
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Dardan Security (payroll) Ltd Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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dardan security (payroll) ltd Credit Report and Business Information
Dardan Security (payroll) Ltd Competitor Analysis
Perform a competitor analysis for dardan security (payroll) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dardan security (payroll) ltd Ownership
DARDAN SECURITY (PAYROLL) LTD group structure
Dardan Security (Payroll) Ltd has no subsidiary companies.
Ultimate parent company
E G VENTURES BUSINESS MANAGEMENT
#0114359
2 parents
DARDAN SECURITY (PAYROLL) LTD
11213293
dardan security (payroll) ltd directors
Dardan Security (Payroll) Ltd currently has 1 director, Mr Maurice Cohen serving since Jan 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Maurice Cohen | England | 37 years | Jan 2020 | - | Director |
DARDAN SECURITY (PAYROLL) LTD financials
Dardan Security (Payroll) Ltd's latest turnover from December 2021 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Dardan Security (Payroll) Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 287,077 | 269,777 | 237,260 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 1 | 1 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1 | 287,078 | 269,778 | 237,261 |
total assets | 1 | 287,078 | 269,778 | 237,261 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 248,666 | 224,569 | 211,514 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 248,666 | 224,569 | 211,514 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 38,411 | 45,208 | 25,746 |
total liabilities | 0 | 287,077 | 269,777 | 237,260 |
net assets | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -287,077 | 17,300 | 32,517 | 237,260 |
Creditors | -248,666 | 24,097 | 13,055 | 211,514 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 1 |
P&L
December 2021turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1
0%
total assets
1
-1%
cash
1
0%
net assets
Total assets minus all liabilities
dardan security (payroll) ltd company details
company number
11213293
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
February 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
wynyard park house, wynyard avenue, wynyard, TS22 5TB
last accounts submitted
December 2021
dardan security (payroll) 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 dardan security (payroll) ltd.
dardan security (payroll) ltd Companies House Filings - See Documents
date | description | view/download |
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