darke & taylor group limited
darke & taylor group limited Company Information
Company Number
14246254
Next Accounts
Sep 2025
Shareholders
keiron richmond
graham paul winstone
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
radiant house, 11 blenheim office park, long hanborough, witney, OX29 8LN
Website
-darke & taylor group limited Estimated Valuation
Pomanda estimates the enterprise value of DARKE & TAYLOR GROUP LIMITED at £26.5m based on a Turnover of £33m and 0.8x industry multiple (adjusted for size and gross margin).
darke & taylor group limited Estimated Valuation
Pomanda estimates the enterprise value of DARKE & TAYLOR GROUP LIMITED at £27.9m based on an EBITDA of £4.4m and a 6.35x industry multiple (adjusted for size and gross margin).
darke & taylor group limited Estimated Valuation
Pomanda estimates the enterprise value of DARKE & TAYLOR GROUP LIMITED at £7.4m based on Net Assets of £3.5m and 2.11x industry multiple (adjusted for liquidity).
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Darke & Taylor Group Limited Overview
Darke & Taylor Group Limited is a live company located in long hanborough, OX29 8LN with a Companies House number of 14246254. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2022, it's largest shareholder is keiron richmond with a 20% stake. Darke & Taylor Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £33m with unknown growth in recent years.
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Darke & Taylor Group Limited Health Check
Pomanda's financial health check has awarded Darke & Taylor Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £33m, make it larger than the average company (£20.2m)
£33m - Darke & Taylor Group Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Darke & Taylor Group Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (33.7%)
25.4% - Darke & Taylor Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (5.8%)
12.5% - Darke & Taylor Group Limited
5.8% - Industry AVG
Employees
with 233 employees, this is above the industry average (110)
233 - Darke & Taylor Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£49.9k)
£43.2k - Darke & Taylor Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is less efficient (£204.5k)
£141.5k - Darke & Taylor Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Darke & Taylor Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
27 days - Darke & Taylor Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (48 days)
0 days - Darke & Taylor Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (15 weeks)
51 weeks - Darke & Taylor Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (55.6%)
54.4% - Darke & Taylor Group Limited
55.6% - Industry AVG
DARKE & TAYLOR GROUP LIMITED financials
Darke & Taylor Group Limited's latest turnover from December 2023 is £33 million and the company has net assets of £3.5 million. According to their latest financial statements, Darke & Taylor Group Limited has 233 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 32,966,586 | 7,706,023 |
| Other Income Or Grants | ||
| Cost Of Sales | 24,579,741 | 5,864,790 |
| Gross Profit | 8,386,845 | 1,841,233 |
| Admin Expenses | 4,276,276 | 1,255,384 |
| Operating Profit | 4,110,569 | 585,849 |
| Interest Payable | 3,566 | 35,101 |
| Interest Receivable | 73,659 | 1,652 |
| Pre-Tax Profit | 4,180,662 | 552,400 |
| Tax | -1,023,164 | -76,856 |
| Profit After Tax | 3,157,498 | 475,544 |
| Dividends Paid | 908,600 | |
| Retained Profit | 2,248,898 | 475,544 |
| Employee Costs | 10,061,730 | 6,354,108 |
| Number Of Employees | 233 | 217 |
| EBITDA* | 4,394,328 | 780,334 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 2,973,379 | 2,574,610 |
| Intangible Assets | 502,096 | 627,619 |
| Investments & Other | 22,600 | 22,600 |
| Debtors (Due After 1 year) | 132,038 | 615,000 |
| Total Fixed Assets | 3,630,113 | 3,839,829 |
| Stock & work in progress | 14,716 | 15,303 |
| Trade Debtors | 54,441 | 49,149 |
| Group Debtors | ||
| Misc Debtors | 160,650 | 100,999 |
| Cash | 3,805,782 | 4,091,687 |
| misc current assets | ||
| total current assets | 4,035,589 | 4,257,138 |
| total assets | 7,665,702 | 8,096,967 |
| Bank overdraft | ||
| Bank loan | 199,992 | |
| Trade Creditors | 1,876,779 | 2,411,053 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 44,768 | 60,876 |
| other current liabilities | 1,885,848 | 2,750,684 |
| total current liabilities | 3,807,395 | 5,422,605 |
| loans | 756,028 | |
| hp & lease commitments | 15,070 | 56,049 |
| Accruals and Deferred Income | ||
| other liabilities | 348,204 | |
| provisions | 343,765 | 263,507 |
| total long term liabilities | 358,835 | 1,423,788 |
| total liabilities | 4,166,230 | 6,846,393 |
| net assets | 3,499,472 | 1,250,574 |
| total shareholders funds | 3,499,472 | 1,250,574 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 4,110,569 | 585,849 |
| Depreciation | 283,759 | 194,485 |
| Amortisation | ||
| Tax | -1,023,164 | -76,856 |
| Stock | -587 | 15,303 |
| Debtors | -418,019 | 765,148 |
| Creditors | -534,274 | 2,411,053 |
| Accruals and Deferred Income | -864,836 | 2,750,684 |
| Deferred Taxes & Provisions | 80,258 | 263,507 |
| Cash flow from operations | 2,470,918 | 5,348,271 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 22,600 | |
| cash flow from investments | -22,600 | |
| Financing Activities | ||
| Bank loans | -199,992 | 199,992 |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -756,028 | 756,028 |
| Hire Purchase and Lease Commitments | -57,087 | 116,925 |
| other long term liabilities | -348,204 | 348,204 |
| share issue | ||
| interest | 70,093 | -33,449 |
| cash flow from financing | -1,291,218 | 2,162,730 |
| cash and cash equivalents | ||
| cash | -285,905 | 4,091,687 |
| overdraft | ||
| change in cash | -285,905 | 4,091,687 |
darke & taylor group limited Credit Report and Business Information
Darke & Taylor Group Limited Competitor Analysis
Perform a competitor analysis for darke & taylor group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in OX29 area or any other competitors across 12 key performance metrics.
darke & taylor group limited Ownership
DARKE & TAYLOR GROUP LIMITED group structure
Darke & Taylor Group Limited has 1 subsidiary company.
Ultimate parent company
DARKE & TAYLOR GROUP LIMITED
14246254
1 subsidiary
darke & taylor group limited directors
Darke & Taylor Group Limited currently has 5 directors. The longest serving directors include Mr Graham Winstone (Jul 2022) and Mr Simon Newton (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Winstone | England | 52 years | Jul 2022 | - | Director |
| Mr Simon Newton | England | 53 years | Jul 2022 | - | Director |
| Mr Mark Swadling | England | 52 years | Sep 2022 | - | Director |
| Mr Julian Butler | England | 55 years | Sep 2022 | - | Director |
| Mr Keiron Richmond | England | 44 years | Sep 2022 | - | Director |
P&L
December 2023turnover
33m
+328%
operating profit
4.1m
+602%
gross margin
25.5%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+1.8%
total assets
7.7m
-0.05%
cash
3.8m
-0.07%
net assets
Total assets minus all liabilities
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darke & taylor group limited company details
company number
14246254
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KBDR LTD
address
radiant house, 11 blenheim office park, long hanborough, witney, OX29 8LN
Bank
-
Legal Advisor
-
darke & taylor group 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 found 1 charges/mortgages relating to darke & taylor group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
darke & taylor group 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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darke & taylor group limited Companies House Filings - See Documents
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