darkstar designs ltd
darkstar designs ltd Company Information
Company Number
09801106
Website
-Registered Address
cunningham & co 135a, london, W11 3LB
Industry
Video production activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Terence Stevens-Prior8 Years
Shareholders
terence frank stevens-prior 50%
fiona lee stevens-prior 50%
darkstar designs ltd Estimated Valuation
Pomanda estimates the enterprise value of DARKSTAR DESIGNS LTD at £28.9k based on a Turnover of £80.7k and 0.36x industry multiple (adjusted for size and gross margin).
darkstar designs ltd Estimated Valuation
Pomanda estimates the enterprise value of DARKSTAR DESIGNS LTD at £0 based on an EBITDA of £0 and a 1.8x industry multiple (adjusted for size and gross margin).
darkstar designs ltd Estimated Valuation
Pomanda estimates the enterprise value of DARKSTAR DESIGNS LTD at £35.8k based on Net Assets of £24.4k and 1.47x industry multiple (adjusted for liquidity).
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Darkstar Designs Ltd Overview
Darkstar Designs Ltd is a dissolved company that was located in london, W11 3LB with a Companies House number of 09801106. It operated in the video production activities sector, SIC Code 59112. Founded in September 2015, it's largest shareholder was terence frank stevens-prior with a 50% stake. The last turnover for Darkstar Designs Ltd was estimated at £80.7k.
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Darkstar Designs Ltd Health Check
Pomanda's financial health check has awarded Darkstar Designs Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £80.7k, make it smaller than the average company (£239k)
- Darkstar Designs Ltd
£239k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.3%)
- Darkstar Designs Ltd
5.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (44.4%)
- Darkstar Designs Ltd
44.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Darkstar Designs Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Darkstar Designs Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Darkstar Designs Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is equally as efficient (£86.9k)
- Darkstar Designs Ltd
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (60 days)
- Darkstar Designs Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (41 days)
- Darkstar Designs Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darkstar Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darkstar Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (69.3%)
30.2% - Darkstar Designs Ltd
69.3% - Industry AVG
darkstar designs ltd Credit Report and Business Information
Darkstar Designs Ltd Competitor Analysis
Perform a competitor analysis for darkstar designs ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darkstar designs ltd Ownership
DARKSTAR DESIGNS LTD group structure
Darkstar Designs Ltd has no subsidiary companies.
Ultimate parent company
DARKSTAR DESIGNS LTD
09801106
darkstar designs ltd directors
Darkstar Designs Ltd currently has 1 director, Mr Terence Stevens-Prior serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Stevens-Prior | England | 61 years | Sep 2015 | - | Director |
DARKSTAR DESIGNS LTD financials
Darkstar Designs Ltd's latest turnover from September 2021 is estimated at £80.8 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, we estimate that Darkstar Designs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| 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
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 2,025 | 2,531 | 3,163 | 3,954 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 2,025 | 2,531 | 3,163 | 3,954 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,000 | 35,000 | 21,727 | 281,499 | 498,445 | 34,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,000 | 35,000 | 21,727 | 281,499 | 498,445 | 34,736 |
| total assets | 35,001 | 35,001 | 23,752 | 284,030 | 501,608 | 38,690 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,573 | 10,573 | 3,838 | 252,172 | 528,019 | 43,925 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,573 | 10,573 | 3,838 | 252,172 | 528,019 | 43,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,573 | 10,573 | 3,838 | 252,172 | 528,019 | 43,925 |
| net assets | 24,428 | 24,428 | 19,914 | 31,858 | -26,411 | -5,235 |
| total shareholders funds | 24,428 | 24,428 | 19,914 | 31,858 | -26,411 | -5,235 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 13,273 | -259,772 | -216,946 | 463,709 | 34,736 |
| Creditors | 0 | 6,735 | -248,334 | -275,847 | 484,094 | 43,925 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2021turnover
80.7k
-18%
operating profit
0
0%
gross margin
21.1%
-28.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
24.4k
0%
total assets
35k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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darkstar designs ltd company details
company number
09801106
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cunningham & co 135a, london, W11 3LB
last accounts submitted
September 2021
darkstar designs ltd 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 darkstar designs ltd.
darkstar designs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
