dark horse merchandise limited
dark horse merchandise limited Company Information
Company Number
11402493
Next Accounts
Mar 2025
Directors
Shareholders
muhammad salah-ud-din
Group Structure
View All
Industry
Manufacture of other textiles n.e.c.
Registered Address
47 47 chester street, reading, RG30 1LL
Website
-dark horse merchandise limited Estimated Valuation
Pomanda estimates the enterprise value of DARK HORSE MERCHANDISE LIMITED at £81.3k based on a Turnover of £172k and 0.47x industry multiple (adjusted for size and gross margin).
dark horse merchandise limited Estimated Valuation
Pomanda estimates the enterprise value of DARK HORSE MERCHANDISE LIMITED at £0 based on an EBITDA of £-8.1k and a 3.45x industry multiple (adjusted for size and gross margin).
dark horse merchandise limited Estimated Valuation
Pomanda estimates the enterprise value of DARK HORSE MERCHANDISE LIMITED at £0 based on Net Assets of £-14.1k and 2.23x industry multiple (adjusted for liquidity).
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Dark Horse Merchandise Limited Overview
Dark Horse Merchandise Limited is a live company located in reading, RG30 1LL with a Companies House number of 11402493. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in June 2018, it's largest shareholder is muhammad salah-ud-din with a 100% stake. Dark Horse Merchandise Limited is a young, micro sized company, Pomanda has estimated its turnover at £172k with healthy growth in recent years.
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Dark Horse Merchandise Limited Health Check
Pomanda's financial health check has awarded Dark Horse Merchandise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £172k, make it smaller than the average company (£13.4m)
- Dark Horse Merchandise Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.5%)
- Dark Horse Merchandise Limited
1.5% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (30.2%)
- Dark Horse Merchandise Limited
30.2% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.5%)
- Dark Horse Merchandise Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Dark Horse Merchandise Limited
77 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Dark Horse Merchandise Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is less efficient (£146.6k)
- Dark Horse Merchandise Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
- Dark Horse Merchandise Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (40 days)
- Dark Horse Merchandise Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dark Horse Merchandise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dark Horse Merchandise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (45.3%)
143.6% - Dark Horse Merchandise Limited
45.3% - Industry AVG
DARK HORSE MERCHANDISE LIMITED financials
Dark Horse Merchandise Limited's latest turnover from June 2023 is estimated at £172 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Dark Horse Merchandise Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 32,361 | 40,859 | 36,801 | 44,153 | 1 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 32,361 | 40,859 | 36,801 | 44,153 | 1 |
| total assets | 32,361 | 40,859 | 36,801 | 44,153 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 46,326 | 46,405 | 35,029 | 1,978 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 46,326 | 46,405 | 35,029 | 1,978 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 150 | 500 | 40 | 150 | |
| other liabilities | 42,000 | ||||
| provisions | |||||
| total long term liabilities | 150 | 500 | 40 | 42,150 | |
| total liabilities | 46,476 | 46,905 | 35,069 | 44,128 | |
| net assets | -14,115 | -6,046 | 1,732 | 25 | 1 |
| total shareholders funds | -14,115 | -6,046 | 1,732 | 25 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -8,498 | 4,058 | -7,352 | 44,152 | 1 |
| Creditors | -79 | 11,376 | 33,051 | 1,978 | |
| Accruals and Deferred Income | -350 | 460 | -110 | 150 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -42,000 | 42,000 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
dark horse merchandise limited Credit Report and Business Information
Dark Horse Merchandise Limited Competitor Analysis
Perform a competitor analysis for dark horse merchandise limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG30 area or any other competitors across 12 key performance metrics.
dark horse merchandise limited Ownership
DARK HORSE MERCHANDISE LIMITED group structure
Dark Horse Merchandise Limited has no subsidiary companies.
Ultimate parent company
DARK HORSE MERCHANDISE LIMITED
11402493
dark horse merchandise limited directors
Dark Horse Merchandise Limited currently has 1 director, Mr Muhammad Salah-Ud-Din serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Salah-Ud-Din | United Kingdom | 38 years | Jun 2019 | - | Director |
P&L
June 2023turnover
172k
-13%
operating profit
-8.1k
0%
gross margin
23.1%
-8.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.1k
+1.33%
total assets
32.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
dark horse merchandise limited company details
company number
11402493
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
REGAL ACCOUNTANTS LIMITED
auditor
-
address
47 47 chester street, reading, RG30 1LL
Bank
-
Legal Advisor
-
dark horse merchandise 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 dark horse merchandise limited.
dark horse merchandise 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 DARK HORSE MERCHANDISE LIMITED. This can take several minutes, an email will notify you when this has completed.
dark horse merchandise limited Companies House Filings - See Documents
| date | description | view/download |
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