consortia darnley road ltd

3.5

consortia darnley road ltd Company Information

Share CONSORTIA DARNLEY ROAD LTD
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Company Number

13305419

Website

-

Registered Address

unit 19 talina centre, 23a bagleys lane, london, SW6 2BW

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Archie Ward3 Years

Archie Ward3 Years

Shareholders

armajaro holdings ltd 51.2%

william oliver clayton & virginia alexandra pappadakis 29.6%

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consortia darnley road ltd Estimated Valuation

£393.8k

Pomanda estimates the enterprise value of CONSORTIA DARNLEY ROAD LTD at £393.8k based on a Turnover of £200.1k and 1.97x industry multiple (adjusted for size and gross margin).

consortia darnley road ltd Estimated Valuation

£682.7k

Pomanda estimates the enterprise value of CONSORTIA DARNLEY ROAD LTD at £682.7k based on an EBITDA of £129.9k and a 5.26x industry multiple (adjusted for size and gross margin).

consortia darnley road ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSORTIA DARNLEY ROAD LTD at £0 based on Net Assets of £-38.4k and 1.4x industry multiple (adjusted for liquidity).

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Consortia Darnley Road Ltd Overview

Consortia Darnley Road Ltd is a live company located in london, SW6 2BW with a Companies House number of 13305419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is armajaro holdings ltd with a 51.2% stake. Consortia Darnley Road Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £200.1k with unknown growth in recent years.

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Consortia Darnley Road Ltd Health Check

Pomanda's financial health check has awarded Consortia Darnley Road Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £200.1k, make it smaller than the average company (£921.5k)

£200.1k - Consortia Darnley Road Ltd

£921.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Consortia Darnley Road Ltd

- - Industry AVG

production

Production

with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)

66.8% - Consortia Darnley Road Ltd

66.8% - Industry AVG

profitability

Profitability

an operating margin of 47.9% make it more profitable than the average company (36%)

47.9% - Consortia Darnley Road Ltd

36% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Consortia Darnley Road Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Consortia Darnley Road Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.1k, this is equally as efficient (£200.1k)

£200.1k - Consortia Darnley Road Ltd

£200.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Consortia Darnley Road Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Consortia Darnley Road Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consortia Darnley Road Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (8 weeks)

63 weeks - Consortia Darnley Road Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (63.2%)

102.2% - Consortia Darnley Road Ltd

63.2% - Industry AVG

CONSORTIA DARNLEY ROAD LTD financials

EXPORTms excel logo

Consortia Darnley Road Ltd's latest turnover from March 2023 is estimated at £200.1 thousand and the company has net assets of -£38.4 thousand. According to their latest financial statements, Consortia Darnley Road Ltd has 1 employee and maintains cash reserves of £81.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover200,084162,044
Other Income Or Grants00
Cost Of Sales66,51655,111
Gross Profit133,568106,934
Admin Expenses37,7009,145
Operating Profit95,86897,789
Interest Payable172,94956,947
Interest Receivable3,641336
Pre-Tax Profit-73,44041,179
Tax0-7,824
Profit After Tax-73,44033,355
Dividends Paid00
Retained Profit-73,44033,355
Employee Costs36,98636,671
Number Of Employees11
EBITDA*129,903131,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets1,633,6971,667,732
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,633,6971,667,732
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors0234
Cash81,63389,708
misc current assets00
total current assets81,63389,942
total assets1,715,3301,757,674
Bank overdraft00
Bank loan00
Trade Creditors 029,400
Group/Directors Accounts47,6974,479
other short term finances00
hp & lease commitments00
other current liabilities18,7181,440
total current liabilities66,41535,319
loans1,687,3111,687,311
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities1,687,3111,687,311
total liabilities1,753,7261,722,630
net assets-38,39635,044
total shareholders funds-38,39635,044
Mar 2023Mar 2022
Operating Activities
Operating Profit95,86897,789
Depreciation34,03534,035
Amortisation00
Tax0-7,824
Stock00
Debtors-234234
Creditors-29,40029,400
Accruals and Deferred Income17,2781,440
Deferred Taxes & Provisions00
Cash flow from operations118,015154,606
Investing Activities
capital expenditure0-1,701,767
Change in Investments00
cash flow from investments0-1,701,767
Financing Activities
Bank loans00
Group/Directors Accounts43,2184,479
Other Short Term Loans 00
Long term loans01,687,311
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01,689
interest-169,308-56,611
cash flow from financing-126,0901,636,868
cash and cash equivalents
cash-8,07589,708
overdraft00
change in cash-8,07589,708

consortia darnley road ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Consortia Darnley Road Ltd Competitor Analysis

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consortia darnley road ltd Ownership

CONSORTIA DARNLEY ROAD LTD group structure

Consortia Darnley Road Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CONSORTIA DARNLEY ROAD LTD

13305419

CONSORTIA DARNLEY ROAD LTD Shareholders

armajaro holdings ltd 51.15%
william oliver clayton & virginia alexandra pappadakis 29.6%
cc direct ltd 19.24%

consortia darnley road ltd directors

Consortia Darnley Road Ltd currently has 2 directors. The longest serving directors include Mr Archie Ward (Mar 2021) and Mr Archie Ward (Mar 2021).

officercountryagestartendrole
Mr Archie WardEngland34 years Mar 2021- Director
Mr Archie WardEngland34 years Mar 2021- Director

P&L

March 2023

turnover

200.1k

+23%

operating profit

95.9k

0%

gross margin

66.8%

+1.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-38.4k

-2.1%

total assets

1.7m

-0.02%

cash

81.6k

-0.09%

net assets

Total assets minus all liabilities

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consortia darnley road ltd company details

company number

13305419

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2021

age

3

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

unit 19 talina centre, 23a bagleys lane, london, SW6 2BW

last accounts submitted

March 2023

consortia darnley road 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 consortia darnley road ltd.

charges

consortia darnley road ltd Companies House Filings - See Documents

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