dartry laundry ltd
dartry laundry ltd Company Information
Company Number
12077695
Next Accounts
Mar 2026
Shareholders
personnel hygiene services limited
Group Structure
View All
Industry
Washing and (dry-)cleaning of textile and fur products
Registered Address
c/o phs group block b, western industrial estate, caerphilly, CF83 1XH
Website
phs.co.ukdartry laundry ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTRY LAUNDRY LTD at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
dartry laundry ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTRY LAUNDRY LTD at £1.6m based on an EBITDA of £446k and a 3.53x industry multiple (adjusted for size and gross margin).
dartry laundry ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTRY LAUNDRY LTD at £0 based on Net Assets of £0 and 2.32x industry multiple (adjusted for liquidity).
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Dartry Laundry Ltd Overview
Dartry Laundry Ltd is a live company located in caerphilly, CF83 1XH with a Companies House number of 12077695. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in July 2019, it's largest shareholder is personnel hygiene services limited with a 100% stake. Dartry Laundry Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dartry Laundry Ltd Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dartry Laundry Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (20.2%)
- - Dartry Laundry Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dartry Laundry Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Dartry Laundry Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dartry Laundry Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dartry Laundry Ltd
- - Industry AVG
DARTRY LAUNDRY LTD financials
Dartry Laundry Ltd's latest turnover from June 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Dartry Laundry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,323,000 | 810,000 | 542,695 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 225,000 | 139,000 | 58,679 | ||
| Gross Profit | 1,098,000 | 671,000 | 484,016 | ||
| Admin Expenses | 1,336,000 | 798,000 | 426,954 | ||
| Operating Profit | 446,000 | -238,000 | -127,000 | 57,062 | |
| Interest Payable | 51,000 | 3,060 | |||
| Interest Receivable | 1,000 | ||||
| Pre-Tax Profit | 446,000 | -237,000 | -178,000 | 54,002 | |
| Tax | 136,000 | -211,000 | -10,174 | ||
| Profit After Tax | 446,000 | -101,000 | -389,000 | 43,828 | |
| Dividends Paid | |||||
| Retained Profit | 446,000 | -101,000 | -389,000 | 43,828 | |
| Employee Costs | 335,000 | 241,000 | 99,634 | ||
| Number Of Employees | 13 | 13 | 8 | ||
| EBITDA* | 446,000 | 297,000 | 137,000 | 229,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 360,000 | 924,000 | 887,379 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 360,000 | 924,000 | 887,379 | ||
| Stock & work in progress | |||||
| Trade Debtors | 84,000 | 84,000 | 243,234 | ||
| Group Debtors | |||||
| Misc Debtors | 25,000 | 16,000 | 4,283 | ||
| Cash | 202,000 | 144,000 | 381,624 | 200 | |
| misc current assets | |||||
| total current assets | 311,000 | 244,000 | 629,141 | 200 | |
| total assets | 671,000 | 1,168,000 | 1,516,520 | 200 | |
| Bank overdraft | 123,599 | ||||
| Bank loan | |||||
| Trade Creditors | 35,000 | 22,000 | 3,805 | ||
| Group/Directors Accounts | 802,000 | 1,198,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 195,000 | 72,000 | 881,716 | ||
| total current liabilities | 1,032,000 | 1,292,000 | 1,009,120 | ||
| loans | 453,198 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 85,000 | 221,000 | 10,174 | ||
| total long term liabilities | 85,000 | 221,000 | 463,372 | ||
| total liabilities | 1,117,000 | 1,513,000 | 1,472,492 | ||
| net assets | -446,000 | -345,000 | 44,028 | 200 | |
| total shareholders funds | -446,000 | -345,000 | 44,028 | 200 |
| Jun 2024 | Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 446,000 | -238,000 | -127,000 | 57,062 | |
| Depreciation | 535,000 | 264,000 | 172,698 | ||
| Amortisation | |||||
| Tax | 136,000 | -211,000 | -10,174 | ||
| Stock | |||||
| Debtors | -109,000 | 9,000 | -147,517 | 247,517 | |
| Creditors | -35,000 | 13,000 | 18,195 | 3,805 | |
| Accruals and Deferred Income | -195,000 | 123,000 | -809,716 | 881,716 | |
| Deferred Taxes & Provisions | -85,000 | -136,000 | 210,826 | 10,174 | |
| Cash flow from operations | 240,000 | 424,000 | -507,178 | 867,764 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -802,000 | -396,000 | 1,198,000 | ||
| Other Short Term Loans | |||||
| Long term loans | -453,198 | 453,198 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 1,000 | -51,000 | -3,060 | ||
| cash flow from financing | -802,000 | -395,000 | 693,774 | 450,138 | |
| cash and cash equivalents | |||||
| cash | -202,000 | 58,000 | -237,624 | 381,424 | 200 |
| overdraft | -123,599 | 123,599 | |||
| change in cash | -202,000 | 58,000 | -114,025 | 257,825 | 200 |
dartry laundry ltd Credit Report and Business Information
Dartry Laundry Ltd Competitor Analysis
Perform a competitor analysis for dartry laundry ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in CF83 area or any other competitors across 12 key performance metrics.
dartry laundry ltd Ownership
DARTRY LAUNDRY LTD group structure
Dartry Laundry Ltd has no subsidiary companies.
Ultimate parent company
THE BIDVEST GROUP LTD
#0037686
2 parents
DARTRY LAUNDRY LTD
12077695
dartry laundry ltd directors
Dartry Laundry Ltd currently has 2 directors. The longest serving directors include Mr Colin Thomas (May 2022) and Mr Matthew Brabin (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Thomas | Wales | 58 years | May 2022 | - | Director |
| Mr Matthew Brabin | England | 59 years | May 2022 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
446k
-287%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
dartry laundry ltd company details
company number
12077695
Type
Private limited with Share Capital
industry
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
c/o phs group block b, western industrial estate, caerphilly, CF83 1XH
Bank
-
Legal Advisor
BLAKE MORGAN LLP
dartry laundry 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 dartry laundry ltd.
dartry laundry 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.
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dartry laundry ltd Companies House Filings - See Documents
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