dargeo residential ltd
dargeo residential ltd Company Information
Company Number
12513354
Website
-Registered Address
towngate house 2-8 parkstone rd, poole, BH15 2PW
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
julie ann burden 50%
peter cornelius burden 50%
dargeo residential ltd Estimated Valuation
Pomanda estimates the enterprise value of DARGEO RESIDENTIAL LTD at £280.6k based on a Turnover of £115.3k and 2.43x industry multiple (adjusted for size and gross margin).
dargeo residential ltd Estimated Valuation
Pomanda estimates the enterprise value of DARGEO RESIDENTIAL LTD at £523.5k based on an EBITDA of £79.1k and a 6.62x industry multiple (adjusted for size and gross margin).
dargeo residential ltd Estimated Valuation
Pomanda estimates the enterprise value of DARGEO RESIDENTIAL LTD at £28.2k based on Net Assets of £17.9k and 1.57x industry multiple (adjusted for liquidity).
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Dargeo Residential Ltd Overview
Dargeo Residential Ltd is a live company located in poole, BH15 2PW with a Companies House number of 12513354. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is julie ann burden with a 50% stake. Dargeo Residential Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £115.3k with unknown growth in recent years.
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Dargeo Residential Ltd Health Check
Pomanda's financial health check has awarded Dargeo Residential Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £115.3k, make it smaller than the average company (£940.2k)
- Dargeo Residential Ltd
£940.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dargeo Residential Ltd
- - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Dargeo Residential Ltd
62.1% - Industry AVG
Profitability
an operating margin of 68.6% make it more profitable than the average company (20.6%)
- Dargeo Residential Ltd
20.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dargeo Residential Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Dargeo Residential Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£159.2k)
- Dargeo Residential Ltd
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Dargeo Residential Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dargeo Residential Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dargeo Residential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Dargeo Residential Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (70.9%)
98.2% - Dargeo Residential Ltd
70.9% - Industry AVG
DARGEO RESIDENTIAL LTD financials
Dargeo Residential Ltd's latest turnover from August 2023 is estimated at £115.3 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Dargeo Residential Ltd has 2 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 960,957 | 960,957 | 803,387 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 960,957 | 960,957 | 803,387 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 795 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 20,599 | 18,813 | 2,517 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 21,394 | 18,813 | 2,517 |
| total assets | 982,351 | 979,770 | 805,904 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 290,237 | 292,111 | 246,239 |
| total current liabilities | 290,237 | 292,111 | 246,239 |
| loans | 674,210 | 674,210 | 561,730 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 674,210 | 674,210 | 561,730 |
| total liabilities | 964,447 | 966,321 | 807,969 |
| net assets | 17,904 | 13,449 | -2,065 |
| total shareholders funds | 17,904 | 13,449 | -2,065 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 795 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,874 | 45,872 | 246,239 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 157,570 | 803,387 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 112,480 | 561,730 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,786 | 16,296 | 2,517 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,786 | 16,296 | 2,517 |
dargeo residential ltd Credit Report and Business Information
Dargeo Residential Ltd Competitor Analysis
Perform a competitor analysis for dargeo residential ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
dargeo residential ltd Ownership
DARGEO RESIDENTIAL LTD group structure
Dargeo Residential Ltd has no subsidiary companies.
Ultimate parent company
DARGEO RESIDENTIAL LTD
12513354
dargeo residential ltd directors
Dargeo Residential Ltd currently has 2 directors. The longest serving directors include Ms Julie Burden (Mar 2020) and Mr Peter Burden (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Burden | England | 53 years | Mar 2020 | - | Director |
| Mr Peter Burden | England | 50 years | Mar 2020 | - | Director |
P&L
August 2023turnover
115.3k
-60%
operating profit
79.1k
0%
gross margin
62.2%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
17.9k
+0.33%
total assets
982.4k
0%
cash
20.6k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
dargeo residential ltd company details
company number
12513354
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
towngate house 2-8 parkstone rd, poole, BH15 2PW
Bank
-
Legal Advisor
-
dargeo residential 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 found 6 charges/mortgages relating to dargeo residential ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
dargeo residential ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
