dartmoor enterprises limited
dartmoor enterprises limited Company Information
Company Number
14572351
Website
-Registered Address
15 bridge road, wellington, telford, TF1 1EB
Industry
Manufacture of other food products n.e.c.
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
david moore 50%
stephen moore 50%
dartmoor enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DARTMOOR ENTERPRISES LIMITED at £2.8k based on a Turnover of £6.6k and 0.42x industry multiple (adjusted for size and gross margin).
dartmoor enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DARTMOOR ENTERPRISES LIMITED at £0 based on an EBITDA of £-3.6k and a 4.16x industry multiple (adjusted for size and gross margin).
dartmoor enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DARTMOOR ENTERPRISES LIMITED at £0 based on Net Assets of £-4.4k and 2.07x industry multiple (adjusted for liquidity).
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Dartmoor Enterprises Limited Overview
Dartmoor Enterprises Limited is a live company located in telford, TF1 1EB with a Companies House number of 14572351. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in January 2023, it's largest shareholder is david moore with a 50% stake. Dartmoor Enterprises Limited is a new, micro sized company, Pomanda has estimated its turnover at £6.6k with unknown growth in recent years.
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Dartmoor Enterprises Limited Health Check
Pomanda's financial health check has awarded Dartmoor Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£13.4m)
- Dartmoor Enterprises Limited
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dartmoor Enterprises Limited
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Dartmoor Enterprises Limited
30.6% - Industry AVG
Profitability
an operating margin of -70% make it less profitable than the average company (2.9%)
- Dartmoor Enterprises Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Dartmoor Enterprises Limited
67 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Dartmoor Enterprises Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£180.8k)
- Dartmoor Enterprises Limited
£180.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dartmoor Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dartmoor Enterprises Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (66 days)
- Dartmoor Enterprises Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 646 weeks, this is more cash available to meet short term requirements (13 weeks)
646 weeks - Dartmoor Enterprises Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (65.4%)
117.2% - Dartmoor Enterprises Limited
65.4% - Industry AVG
DARTMOOR ENTERPRISES LIMITED financials
Dartmoor Enterprises Limited's latest turnover from January 2024 is estimated at £6.6 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Dartmoor Enterprises Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 18,731 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 18,731 |
| Stock & work in progress | 1,782 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 169 |
| Cash | 4,912 |
| misc current assets | 0 |
| total current assets | 6,863 |
| total assets | 25,594 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 395 |
| total current liabilities | 395 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 29,588 |
| provisions | 0 |
| total long term liabilities | 29,588 |
| total liabilities | 29,983 |
| net assets | -4,389 |
| total shareholders funds | -4,389 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 994 |
| Amortisation | 0 |
| Tax | |
| Stock | 1,782 |
| Debtors | 169 |
| Creditors | 0 |
| Accruals and Deferred Income | 395 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 29,588 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,912 |
| overdraft | 0 |
| change in cash | 4,912 |
dartmoor enterprises limited Credit Report and Business Information
Dartmoor Enterprises Limited Competitor Analysis
Perform a competitor analysis for dartmoor enterprises limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TF1 area or any other competitors across 12 key performance metrics.
dartmoor enterprises limited Ownership
DARTMOOR ENTERPRISES LIMITED group structure
Dartmoor Enterprises Limited has no subsidiary companies.
Ultimate parent company
DARTMOOR ENTERPRISES LIMITED
14572351
dartmoor enterprises limited directors
Dartmoor Enterprises Limited currently has 2 directors. The longest serving directors include Dr David Moore (Jan 2023) and Dr Stephen Moore (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Moore | England | 64 years | Jan 2023 | - | Director |
| Dr Stephen Moore | United Kingdom | 59 years | Jan 2023 | - | Director |
P&L
January 2024turnover
6.6k
0%
operating profit
-4.6k
0%
gross margin
30.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.4k
0%
total assets
25.6k
0%
cash
4.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
dartmoor enterprises limited company details
company number
14572351
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
D E BALL & CO LTD
auditor
-
address
15 bridge road, wellington, telford, TF1 1EB
Bank
-
Legal Advisor
-
dartmoor enterprises 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 did not find charges/mortgages relating to dartmoor enterprises limited.
dartmoor enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
