darbys solicitors llp
darbys solicitors llp Company Information
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Industry
Registered Address
knights the brampton, newcastle-under-lyme, ST5 0QW
Website
http://knights1759.co.ukdarbys solicitors llp Estimated Valuation
Pomanda estimates the enterprise value of DARBYS SOLICITORS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
darbys solicitors llp Estimated Valuation
Pomanda estimates the enterprise value of DARBYS SOLICITORS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
darbys solicitors llp Estimated Valuation
Pomanda estimates the enterprise value of DARBYS SOLICITORS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Darbys Solicitors Llp Overview
Darbys Solicitors Llp is a live company located in newcastle-under-lyme, ST5 0QW with a Companies House number of OC323711. Founded in November 2006, it's largest shareholder is unknown. Darbys Solicitors Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Darbys Solicitors Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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DARBYS SOLICITORS LLP financials
Darbys Solicitors Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Darbys Solicitors Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,284,685 | 12,655,433 | 12,706,000 | 9,422,611 | 7,365,610 | 7,490,005 | 7,416,159 | |||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 6,532,151 | 5,775,610 | 4,405,049 | 3,343,655 | 3,297,357 | 3,899,046 | ||||||||||
| Gross Profit | 6,123,282 | 6,930,390 | 5,017,562 | 4,021,955 | 4,192,648 | 3,517,113 | ||||||||||
| Admin Expenses | 3,131,128 | 3,089,401 | 2,365,629 | 2,012,091 | 1,742,518 | 1,812,534 | ||||||||||
| Operating Profit | 46,870 | 2,992,154 | 3,840,989 | 2,651,933 | 2,009,864 | 2,450,130 | 1,704,579 | |||||||||
| Interest Payable | 114,589 | 122,306 | 83,791 | 91,957 | 61,956 | 44,704 | 62,176 | |||||||||
| Interest Receivable | 124,362 | 57,693 | 77,616 | 108,453 | 78,495 | 117,346 | 131,890 | |||||||||
| Pre-Tax Profit | 470,643 | 2,927,541 | 3,834,814 | 2,668,429 | 2,026,403 | 2,522,772 | 1,774,293 | |||||||||
| Tax | ||||||||||||||||
| Profit After Tax | 470,643 | 2,927,541 | 3,834,814 | 2,668,429 | 2,026,403 | 2,522,772 | 1,774,293 | |||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 440,680 | 720,749 | 1,752,906 | 1,251,338 | 870,513 | 1,350,988 | 643,305 | |||||||||
| Employee Costs | 9,151,055 | 7,868,466 | 5,519,532 | 4,203,172 | 3,207,943 | 3,173,787 | 3,582,632 | |||||||||
| Number Of Employees | 216 | 196 | 167 | 136 | 105 | 98 | 114 | |||||||||
| EBITDA* | 507,316 | 3,375,114 | 4,092,376 | 2,891,319 | 2,188,630 | 2,560,500 | 1,785,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,210 | 756,169 | 404,541 | 491,747 | 312,820 | 406,662 | 160,657 | |||||||||
| Intangible Assets | 146,279 | 203,833 | 219,816 | 125,549 | 75,000 | |||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 646,489 | 960,002 | 624,357 | 617,296 | 387,820 | 406,662 | 160,657 | |||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 3,590,869 | 3,900,878 | 4,495,704 | 2,376,939 | 3,772,367 | 3,319,519 | 1,122,623 | |||||||||
| Group Debtors | 597,763 | |||||||||||||||
| Misc Debtors | 4,485,554 | 3,356,581 | 3,689,509 | 3,774,625 | 724,562 | 1,114,760 | 2,303,646 | |||||||||
| Cash | 198,628 | 900,000 | 939,193 | 452,977 | 401,811 | 380,082 | 313,153 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 8,275,051 | 8,157,459 | 9,124,406 | 6,604,541 | 4,898,740 | 4,814,361 | 4,337,185 | |||||||||
| total assets | 8,921,540 | 9,117,461 | 9,748,763 | 7,221,837 | 5,286,560 | 5,221,023 | 4,497,842 | |||||||||
| Bank overdraft | 2,367,643 | 3,528,508 | 1,770,381 | 583,469 | 840,598 | 534,649 | 710,229 | |||||||||
| Bank loan | 628,781 | 959,435 | 312,463 | 288,000 | ||||||||||||
| Trade Creditors | 360,115 | 488,284 | 489,458 | 389,812 | 268,236 | 168,274 | 185,659 | |||||||||
| Group/Directors Accounts | 889,814 | 34,247 | 75,055 | 115,227 | 63,726 | 41,404 | ||||||||||
| other short term finances | 35,000 | 108,823 | 27,069 | |||||||||||||
| hp & lease commitments | 387,835 | 107,231 | 121,421 | 106,657 | 124,289 | 74,708 | 21,024 | |||||||||
| other current liabilities | 3,865,029 | 2,563,841 | 2,492,793 | 1,253,141 | 507,008 | 626,753 | 589,146 | |||||||||
| total current liabilities | 889,814 | 6,980,622 | 6,687,864 | 5,572,081 | 3,476,392 | 2,194,890 | 1,756,110 | 1,547,462 | ||||||||
| loans | 571,483 | 535,533 | 354,880 | 418,630 | 437,689 | 377,392 | ||||||||||
| hp & lease commitments | 225,754 | 199,761 | 307,073 | 403,957 | 153,527 | 226,816 | 24,420 | |||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 37,000 | |||||||||||||||
| provisions | 25,200 | 19,200 | 178,388 | 202,239 | 217,504 | 159,108 | 330,464 | |||||||||
| total long term liabilities | 250,954 | 827,444 | 1,020,994 | 961,076 | 789,661 | 823,613 | 732,276 | |||||||||
| total liabilities | 889,814 | 7,231,576 | 7,515,308 | 6,593,075 | 4,437,468 | 2,984,551 | 2,579,723 | 2,279,738 | ||||||||
| net assets | -889,814 | 1,689,964 | 1,602,153 | 3,155,688 | 2,784,369 | 2,302,009 | 2,641,300 | 2,218,104 | ||||||||
| total shareholders funds | -889,814 | 1,689,964 | 1,602,153 | 3,155,688 | 2,784,369 | 2,302,009 | 2,641,300 | 2,218,104 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 46,870 | 2,992,154 | 3,840,989 | 2,651,933 | 2,009,864 | 2,450,130 | 1,704,579 | |||||||||
| Depreciation | 379,942 | 366,977 | 240,654 | 225,269 | 178,766 | 110,370 | 80,570 | |||||||||
| Amortisation | 80,504 | 15,983 | 10,733 | 14,117 | ||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -8,076,423 | 818,964 | -927,754 | 2,033,649 | 1,654,635 | 62,650 | 410,247 | 4,024,032 | ||||||||
| Creditors | -360,115 | -128,169 | -1,174 | 99,646 | 121,576 | 99,962 | -17,385 | 185,659 | ||||||||
| Accruals and Deferred Income | -3,865,029 | 1,301,188 | 71,048 | 1,239,652 | 746,133 | -119,745 | 37,607 | 589,146 | ||||||||
| Deferred Taxes & Provisions | -25,200 | 6,000 | -159,188 | -23,851 | -15,265 | 58,396 | -171,356 | 330,464 | ||||||||
| Cash flow from operations | 867,371 | 4,213,554 | 3,374,174 | 2,089,128 | 2,164,593 | 1,999,119 | -1,133,614 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -119 | -146,933 | -753,605 | -102,411 | -117,225 | -84,924 | -356,375 | -4,705 | ||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -119 | -146,933 | -753,605 | -102,411 | -117,225 | -84,924 | -356,375 | -4,705 | ||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -628,781 | -330,654 | 646,972 | 24,463 | 288,000 | |||||||||||
| Group/Directors Accounts | -889,814 | 889,814 | -34,247 | -40,808 | -40,172 | 51,501 | 22,322 | 41,404 | ||||||||
| Other Short Term Loans | -35,000 | -73,823 | 81,754 | 27,069 | ||||||||||||
| Long term loans | -571,483 | 35,950 | 180,653 | -63,750 | -19,059 | 60,297 | 377,392 | |||||||||
| Hire Purchase and Lease Commitments | -613,589 | 306,597 | -121,502 | -82,120 | 232,798 | -23,708 | 256,080 | 45,444 | ||||||||
| other long term liabilities | -37,000 | 37,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | 9,773 | -64,613 | -6,175 | 16,496 | 16,539 | 72,642 | 69,714 | |||||||||
| cash flow from financing | -644,982 | -3,085,477 | -1,734,514 | 105,120 | -1,132,999 | -228,451 | 2,108,753 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -198,628 | -701,372 | -39,193 | 486,216 | 51,166 | 21,729 | 66,929 | 313,153 | ||||||||
| overdraft | -2,367,643 | -1,160,865 | 1,758,127 | 1,186,912 | -257,129 | 305,949 | -175,580 | 710,229 | ||||||||
| change in cash | 2,169,015 | 459,493 | -1,797,320 | -700,696 | 308,295 | -284,220 | 242,509 | -397,076 |
darbys solicitors llp Credit Report and Business Information
Darbys Solicitors Llp Competitor Analysis
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darbys solicitors llp Ownership
DARBYS SOLICITORS LLP group structure
Darbys Solicitors Llp has 1 subsidiary company.
Ultimate parent company
DARBYS SOLICITORS LLP
OC323711
1 subsidiary
darbys solicitors llp directors
Darbys Solicitors Llp currently has 1 director, Mr David Beech serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Beech | England | 59 years | Jan 2016 | - | LLP Designated Member |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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darbys solicitors llp company details
company number
OC323711
Type
Other
industry
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
knights the brampton, newcastle-under-lyme, ST5 0QW
Bank
-
Legal Advisor
-
darbys solicitors llp Charges & Mortgages
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darbys solicitors llp Capital Raised & Share Issues BETA
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darbys solicitors llp Companies House Filings - See Documents
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