dark matrix ltd
dark matrix ltd Company Information
Company Number
11661829
Next Accounts
Aug 2025
Shareholders
paul clarke
david capewell
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old brewhouse, 49-51 brewhouse hill, st. albans, hertfordshire, AL4 8AN
Website
-dark matrix ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK MATRIX LTD at £116.7k based on a Turnover of £240.5k and 0.49x industry multiple (adjusted for size and gross margin).
dark matrix ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK MATRIX LTD at £0 based on an EBITDA of £-83.1k and a 4.18x industry multiple (adjusted for size and gross margin).
dark matrix ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK MATRIX LTD at £241.2k based on Net Assets of £92.4k and 2.61x industry multiple (adjusted for liquidity).
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Dark Matrix Ltd Overview
Dark Matrix Ltd is a live company located in st. albans, AL4 8AN with a Companies House number of 11661829. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2018, it's largest shareholder is paul clarke with a 70% stake. Dark Matrix Ltd is a young, micro sized company, Pomanda has estimated its turnover at £240.5k with declining growth in recent years.
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Dark Matrix Ltd Health Check
Pomanda's financial health check has awarded Dark Matrix Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £240.5k, make it smaller than the average company (£419.1k)
- Dark Matrix Ltd
£419.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.7%)
- Dark Matrix Ltd
7.7% - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (60.8%)
- Dark Matrix Ltd
60.8% - Industry AVG
Profitability
an operating margin of -35.3% make it less profitable than the average company (8%)
- Dark Matrix Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dark Matrix Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Dark Matrix Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is equally as efficient (£120.2k)
- Dark Matrix Ltd
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dark Matrix Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dark Matrix Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dark Matrix Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Dark Matrix Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (54.5%)
62.2% - Dark Matrix Ltd
54.5% - Industry AVG
DARK MATRIX LTD financials
Dark Matrix Ltd's latest turnover from November 2023 is estimated at £240.5 thousand and the company has net assets of £92.4 thousand. According to their latest financial statements, Dark Matrix Ltd has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,099 | 11,594 | 13,185 | 14,776 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 14,099 | 11,594 | 13,185 | 14,776 | |
| Stock & work in progress | |||||
| Trade Debtors | 400,000 | 200,400 | 13,980 | ||
| Group Debtors | 172,122 | 332,511 | 205,311 | 63,067 | |
| Misc Debtors | 57,047 | 721 | 674 | 88,643 | 72,851 |
| Cash | 1,029 | 137,765 | 14,098 | 133,972 | 138,598 |
| misc current assets | |||||
| total current assets | 230,198 | 870,997 | 220,083 | 486,082 | 225,429 |
| total assets | 244,297 | 882,591 | 233,268 | 500,858 | 225,429 |
| Bank overdraft | 9,823 | 9,682 | 10,233 | 50,000 | |
| Bank loan | |||||
| Trade Creditors | 706 | 1,837 | 4,252 | ||
| Group/Directors Accounts | 13,705 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 100,674 | 660,575 | 180,000 | 317,722 | 91,250 |
| total current liabilities | 124,202 | 670,963 | 190,233 | 369,559 | 95,502 |
| loans | 27,669 | 33,375 | 38,079 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 27,669 | 33,375 | 38,079 | ||
| total liabilities | 151,871 | 704,338 | 228,312 | 369,559 | 95,502 |
| net assets | 92,426 | 178,253 | 4,956 | 131,299 | 129,927 |
| total shareholders funds | 92,426 | 178,253 | 4,956 | 131,299 | 129,927 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,807 | 1,591 | 1,591 | 1,136 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -504,063 | 527,247 | -146,125 | 265,279 | 86,831 |
| Creditors | -706 | 706 | -1,837 | -2,415 | 4,252 |
| Accruals and Deferred Income | -559,901 | 480,575 | -137,722 | 226,472 | 91,250 |
| 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 | 13,705 | ||||
| Other Short Term Loans | |||||
| Long term loans | -5,706 | -4,704 | 38,079 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -136,736 | 123,667 | -119,874 | -4,626 | 138,598 |
| overdraft | 141 | -551 | -39,767 | 50,000 | |
| change in cash | -136,877 | 124,218 | -80,107 | -54,626 | 138,598 |
dark matrix ltd Credit Report and Business Information
Dark Matrix Ltd Competitor Analysis
Perform a competitor analysis for dark matrix ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL4 area or any other competitors across 12 key performance metrics.
dark matrix ltd Ownership
DARK MATRIX LTD group structure
Dark Matrix Ltd has no subsidiary companies.
Ultimate parent company
DARK MATRIX LTD
11661829
dark matrix ltd directors
Dark Matrix Ltd currently has 2 directors. The longest serving directors include Mr Paul Clarke (Nov 2018) and Sir David Capewell (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Clarke | 45 years | Nov 2018 | - | Director | |
| Sir David Capewell | 65 years | Sep 2019 | - | Director |
P&L
November 2023turnover
240.5k
-79%
operating profit
-84.9k
0%
gross margin
60.9%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
92.4k
-0.48%
total assets
244.3k
-0.72%
cash
1k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
dark matrix ltd company details
company number
11661829
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PINKHAM BLAIR
auditor
-
address
the old brewhouse, 49-51 brewhouse hill, st. albans, hertfordshire, AL4 8AN
Bank
-
Legal Advisor
-
dark matrix 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 dark matrix ltd.
dark matrix 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 DARK MATRIX LTD. This can take several minutes, an email will notify you when this has completed.
dark matrix ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
