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Dartford karting ltd
Registration Number
04710106Incorporation Date
25/03/2003Last Annual Return
Not availableAddress
1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey. KT1 4AS
Website
www.kartstore.co.ukAudit Fees
Not availableSecretary
Mr Ian Donald Thompson
Directors
Active
Mr Martin Piers Collard (67 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 740 | 840 | 890 | 1400 | |
| Total Sales (Mid Est./ Actual) | 620 | 700 | 740 | 1200 | |
| Total Sales (Lower Estimate) | 500 | 560 | 590 | 1000 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | 11 | 9 | 4 | 4 | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 146 |
| Retained Profit (Shareholders Funds) | -28 | 95 | 71 | 58 | 35 |
| Fixed Assets | 12 | 8 | 8 | 6 | 6 |
| Intangibles | 35 | 18 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 761 | 738 | 933 | 1013 | 949 |
| Debtors | 198 | 265 | 235 | 269 | 257 |
| Cash or Equivalent | 141 | 209 | 158 | 97 | 243 |
| Total Current Assets | 1100 | 1212 | 1326 | 1379 | 1449 |
| Creditors | 105 | 100 | 126 | 119 | 154 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 105 | 100 | 126 | 119 | 154 |
| Net Current Assets | 995 | 1112 | 1200 | 1260 | 1295 |
| Shareholders Funds | 1017 | 1112 | 1183 | 1241 | 1276 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 25 | 25 | 25 | 25 | 25 |
| Total Capital Employed | 1042 | 1137 | 1208 | 1266 | 1301 |
| Retained Profit Margin % | -4.52 | 13.57 | 9.59 | 4.83 | 10.82 |
| Sales Growth % | -2 | 13 | 6 | 62 | 12 |
| Retained Profit Growth % | -142 | 439 | -25 | -18 | -40.00 |
| Debtor Ratio Days | 116 | 138 | 116 | 82 | 69.3571666666667 |
| Creditor Ratio Days | 62 | 52 | 62 | 36 | 41.5111666666667 |
| Stock Turnover | 1 | 1 | 1 | 1 | 1.42152023692 |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 9 | 9 | 10 | 11 | NA |
| Retained Profit/Total Assets % | -2 | 8 | 5 | 4 | 10 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average. (ESTIMATED)
Company Summary
The company currently has £1.2m sales and made £58,000, by following the proposal plan, sales would rise to £1.3m and retained profits would fall to £35,000.
Key Attractiveness Features
- PRIVATELY OWNED
- FEW DIRECTORS
- HIGH AVERAGE AGE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Total Sales (Upper Estimate) | 740 | 840 | 890 | 1400 | |
| Total Sales (Mid Est./ Actual) | 620 | 700 | 740 | 1200 | |
| Total Sales (Lower Estimate) | 500 | 560 | 590 | 1000 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 146 |
| Total Value (£000) | |||||
| Asset Value (£000) | 1006 | 1029 | 1176 | 1288 | 1212 |
| Goodwill (£000) | 89 | 310 | 322 | 523 | 383 |
| Liabilities (£000) | 11 | 84 | 7 | -47 | 64 |
| Equity Value (£000) | 1106 | 1423 | 1505 | 1764 | 1659 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MR MARTIN PIERS COLLARD (33.3%)
MR IAN DONALD THOMPSON (30.0%)
MR NEIL GRAHAM THOMPSON (28.9%)
MR BRIEN ROLF MARCUS BARRIE (7.8%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 22 years.
1 director is over 60 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £1.8m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 10% return on total assets.
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