Pomanda estimates the enterprise value of DARGAN PRESS LIMITED - THE at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
dargan press limited - theEstimated Valuation
£0
Pomanda estimates the enterprise value of DARGAN PRESS LIMITED - THE at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).
dargan press limited - theEstimated Valuation
£0
Pomanda estimates the enterprise value of DARGAN PRESS LIMITED - THE at £0 based on Net Assets of £0 and 1.45x industry multiple (adjusted for liquidity).
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Dargan Press Limited - TheOverview
Dargan Press Limited - The is a live company located in county antrim, BT36 4RT with a Companies House number of NI019957. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 1986, it's largest shareholder is
henderson wholesale limited
with a 100% stake. Dargan Press Limited - The is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dargan Press Limited - The. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dargan Press Limited - The
- - Industry AVG
DARGAN PRESS LIMITED - THE financials
EXPORT
Dargan Press Limited - The's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Dargan Press Limited - The has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
127,915
933,924
1,395,398
1,256,466
1,232,673
1,180,727
1,377,356
Other Income Or Grants
Cost Of Sales
95,004
700,095
1,048,772
943,549
895,788
845,193
1,001,370
Gross Profit
32,911
233,829
346,626
312,916
336,885
335,534
375,986
Admin Expenses
2
-2
746,605
496,889
144,280
294,012
367,674
269,885
337,338
438,330
-1,676,342
Operating Profit
-2
2
-746,605
-463,978
89,549
52,614
-54,758
67,000
-1,804
-62,344
1,676,342
Interest Payable
1,775
10,571
9,219
1,414
3,963
6,321
8,860
5,088
Interest Receivable
36
42
129
165
167
180
262
365
198
Pre-Tax Profit
-2
2
-748,344
-474,507
80,460
52,780
-56,004
63,217
-7,862
-70,839
1,671,451
Tax
-16,092
-11,084
-15,172
-468,006
Profit After Tax
-2
2
-748,344
-474,507
64,368
41,696
-56,004
48,045
-7,862
-70,839
1,203,445
Dividends Paid
Retained Profit
-2
2
-748,344
-474,507
64,368
41,696
-56,004
48,045
-7,862
-70,839
1,203,445
Employee Costs
32,056
222,117
316,407
277,191
276,190
282,278
337,253
Number Of Employees
1
1
1
7
10
9
9
9
11
EBITDA*
-2
2
-746,605
-225,742
287,187
261,018
154,109
265,911
232,630
172,487
1,913,533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,850,394
1,952,532
2,164,229
2,270,982
1,617,117
1,949,831
1,950,440
Intangible Assets
14,250
52,833
85,083
Investments & Other
3
3
3
3
23
23
23
Debtors (Due After 1 year)
Total Fixed Assets
1,850,397
1,952,535
2,164,232
2,270,985
1,631,390
2,002,687
2,035,546
Stock & work in progress
21,436
43,606
26,584
45,904
39,611
33,764
36,540
Trade Debtors
27,593
318,298
327,506
280,626
302,579
336,386
370,574
355,738
Group Debtors
875,153
Misc Debtors
26,059
43,651
Cash
14,448
18,846
32,839
33,262
33,655
38,267
66,687
79,225
misc current assets
total current assets
943,253
402,231
403,951
340,472
382,138
414,264
471,025
471,503
total assets
943,253
2,252,628
2,356,486
2,504,704
2,653,123
2,045,654
2,473,712
2,507,049
Bank overdraft
54,622
201,058
Bank loan
Trade Creditors
183,958
703,508
673,779
597,068
466,925
658,574
619,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,833
292,985
total current liabilities
128,455
678,001
703,508
673,779
597,068
466,925
658,574
619,939
loans
82,593
43,496
78,438
116,039
156,561
hp & lease commitments
Accruals and Deferred Income
other liabilities
164,358
392,338
593,231
729,568
300,730
463,062
417,566
provisions
66,454
104,825
102,157
120,907
110,200
74,815
103,429
109,536
total long term liabilities
66,454
351,776
494,495
714,138
883,264
453,983
682,530
683,663
total liabilities
194,909
1,029,777
1,198,003
1,387,917
1,480,332
920,908
1,341,104
1,303,602
net assets
748,344
1,222,851
1,158,483
1,116,787
1,172,791
1,124,746
1,132,608
1,203,447
total shareholders funds
748,344
1,222,851
1,158,483
1,116,787
1,172,791
1,124,746
1,132,608
1,203,447
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-2
2
-746,605
-463,978
89,549
52,614
-54,758
67,000
-1,804
-62,344
1,676,342
Depreciation
238,236
197,638
208,404
208,867
184,661
203,851
202,581
204,941
Amortisation
14,250
30,583
32,250
32,250
Tax
-16,092
-11,084
-15,172
-468,006
Stock
-21,436
-22,170
17,022
-19,320
6,293
5,847
-2,776
36,540
Debtors
-928,805
566,856
34,443
46,880
-21,953
-33,807
-34,188
14,836
355,738
Creditors
-183,958
-519,550
29,729
76,711
130,143
-191,649
38,635
619,939
Accruals and Deferred Income
-73,833
-219,152
292,985
Deferred Taxes & Provisions
-66,454
-38,371
2,668
-18,750
10,707
35,385
-28,614
-6,107
109,536
Cash flow from operations
-2
2
41,913
-1,212,643
34,925
197,011
282,800
443,781
40,708
192,955
1,782,724
Investing Activities
capital expenditure
1,612,158
-95,500
3,293
-102,114
-838,526
136,863
-201,972
-2,272,714
Change in Investments
-3
-20
23
cash flow from investments
1,612,161
-95,500
3,293
-102,114
-838,506
136,863
-201,972
-2,272,737
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-82,593
82,593
-43,496
-34,942
-37,601
-40,522
156,561
Hire Purchase and Lease Commitments
other long term liabilities
-164,358
-227,980
-200,893
-136,337
428,838
-162,332
45,496
417,566
share issue
2
-2
2
interest
-1,739
-10,529
-9,090
165
-1,247
-3,783
-6,059
-8,495
-4,890
cash flow from financing
2
-2
-1,739
-257,480
-154,477
-200,728
-181,080
390,113
-205,992
-3,521
569,239
cash and cash equivalents
cash
-14,448
-4,398
-13,993
-423
-393
-4,612
-28,420
-12,538
79,225
overdraft
-54,622
-146,436
201,058
change in cash
40,174
142,038
-215,051
-423
-393
-4,612
-28,420
-12,538
79,225
dargan press limited - the 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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dargan press limited - the Ownership
DARGAN PRESS LIMITED - THE group structure
Dargan Press Limited - The has no subsidiary companies.
9 hightown avenue, newtownabbey, county antrim, BT36 4RT
Bank
BANK OF IRELAND
Legal Advisor
-
dargan press limited - the 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 4 charges/mortgages relating to dargan press limited - the. Currently there are 3 open charges and 1 have been satisfied in the past.
dargan press limited - the 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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dargan press limited - theCompanies House Filings - See Documents
