Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1 heyworth business park, old portsmouth road, peasmarsh, surrey, GU3 1AF
Website
-
dastardly limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DASTARDLY LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
dastardly limitedEstimated Valuation
£308.9k
Pomanda estimates the enterprise value of DASTARDLY LIMITED at £308.9k based on an EBITDA of £75.3k and a 4.1x industry multiple (adjusted for size and gross margin).
dastardly limitedEstimated Valuation
£490.6k
Pomanda estimates the enterprise value of DASTARDLY LIMITED at £490.6k based on Net Assets of £386.6k and 1.27x industry multiple (adjusted for liquidity).
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Dastardly LimitedOverview
Dastardly Limited is a live company located in peasmarsh, GU3 1AF with a Companies House number of 11645305. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is
martin james overington
with a 76% stake. Dastardly Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dastardly Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dastardly Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (69.7%)
- - Dastardly Limited
- - Industry AVG
DASTARDLY LIMITED financials
EXPORT
Dastardly Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £386.6 thousand. According to their latest financial statements, we estimate that Dastardly Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Turnover
4,177
Other Income Or Grants
Cost Of Sales
2,746
Gross Profit
1,431
Admin Expenses
-75,345
-390,715
8,711
-7,978
-8,610
Operating Profit
75,345
390,715
-7,280
7,978
8,610
Interest Payable
Interest Receivable
Pre-Tax Profit
75,345
390,715
-7,280
7,978
8,610
Tax
-18,836
-74,236
-1,516
-1,636
Profit After Tax
56,509
316,479
-7,280
6,462
6,974
Dividends Paid
Retained Profit
56,509
316,479
-7,280
6,462
6,974
Employee Costs
38,894
Number Of Employees
1
EBITDA*
75,345
390,715
-7,280
7,978
8,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
400,200
485,200
485,200
485,200
200
Debtors (Due After 1 year)
669,035
Total Fixed Assets
1,069,235
485,200
485,200
485,200
200
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,008,736
1,271,963
867,351
919,086
757,307
Cash
misc current assets
total current assets
1,008,736
1,271,963
867,351
919,086
757,307
total assets
2,077,971
1,757,163
1,352,551
1,404,286
757,507
Bank overdraft
Bank loan
Trade Creditors
864
Group/Directors Accounts
35,184
300,000
1,316,907
1,303,433
486,617
other short term finances
hp & lease commitments
other current liabilities
427,740
48,039
28,424
87,217
263,716
total current liabilities
462,924
348,039
1,346,195
1,390,650
750,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,228,423
1,079,009
provisions
total long term liabilities
1,228,423
1,079,009
total liabilities
1,691,347
1,427,048
1,346,195
1,390,650
750,333
net assets
386,624
330,115
6,356
13,636
7,174
total shareholders funds
386,624
330,115
6,356
13,636
7,174
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
75,345
390,715
-7,280
7,978
8,610
Depreciation
Amortisation
Tax
-18,836
-74,236
-1,516
-1,636
Stock
Debtors
405,808
352,877
-51,735
161,779
757,307
Creditors
864
Accruals and Deferred Income
379,701
-39,178
-58,793
-176,499
263,716
Deferred Taxes & Provisions
Cash flow from operations
30,402
-75,576
-13,474
-331,816
-486,617
Investing Activities
capital expenditure
Change in Investments
-85,000
485,000
200
cash flow from investments
85,000
-485,000
-200
Financing Activities
Bank loans
Group/Directors Accounts
-264,816
-1,003,433
13,474
816,816
486,617
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
149,414
1,079,009
share issue
200
interest
cash flow from financing
-115,402
75,576
13,474
816,816
486,817
cash and cash equivalents
cash
overdraft
change in cash
dastardly limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dastardly limited. Get real-time insights into dastardly limited's credit score, group structure and payment trends.
Perform a competitor analysis for dastardly limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU3 area or any other competitors across 12 key performance metrics.
dastardly limited Ownership
DASTARDLY LIMITED group structure
Dastardly Limited has no subsidiary companies.
Ultimate parent company
DASTARDLY LIMITED
11645305
DASTARDLY LIMITED Shareholders
The largest shareholders in Dastardly Limited include Martin James Overington and James Peter Robert Overington.
martin james overington
76%
james peter robert overington
12%
charlotte susan overington
12%
dastardly limited directors
Dastardly Limited currently has 3 directors.
The longest serving directors include
Mr Martin Overington (Oct 2018) and
Mr Martin Overington (Oct 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
386.6k
+0.17%
total assets
2.1m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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dastardly limited company details
company number
11645305
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 heyworth business park, old portsmouth road, peasmarsh, surrey, GU3 1AF
Bank
-
Legal Advisor
-
dastardly 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 dastardly limited.
dastardly 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.
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dastardly limitedCompanies House Filings - See Documents
