Pomanda estimates the enterprise value of DARWIN ENTERPRISE LIMITED at £757.2k based on a Turnover of £5m and 0.15x industry multiple (adjusted for size and gross margin).
darwin enterprise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DARWIN ENTERPRISE LIMITED at £0 based on an EBITDA of £-561.5k and a 3.22x industry multiple (adjusted for size and gross margin).
darwin enterprise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DARWIN ENTERPRISE LIMITED at £0 based on Net Assets of £-873.9k and 1.21x industry multiple (adjusted for liquidity).
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Darwin Enterprise LimitedOverview
Darwin Enterprise Limited is a live company located in billericay, CM12 9AH with a Companies House number of 04277193. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2001, it's largest shareholder is
darwin professional staffing group limited
with a 100% stake. Darwin Enterprise Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
low
growth in recent years.
Pomanda's financial health check has awarded Darwin Enterprise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £5m, make it smaller than the average company (£14.2m)
£5m - Darwin Enterprise Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
3% - Darwin Enterprise Limited
7.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
18.5% - Darwin Enterprise Limited
18.5% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (2.7%)
-11.3% - Darwin Enterprise Limited
2.7% - Industry AVG
Employees
with 44 employees, this is below the industry average (56)
44 - Darwin Enterprise Limited
56 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Darwin Enterprise Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is less efficient (£201k)
£113.1k - Darwin Enterprise Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
12 days - Darwin Enterprise Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (4 days)
15 days - Darwin Enterprise Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Darwin Enterprise Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 333.8%, this is a higher level of debt than the average (69.7%)
333.8% - Darwin Enterprise Limited
69.7% - Industry AVG
DARWIN ENTERPRISE LIMITED financials
EXPORT
Darwin Enterprise Limited's latest turnover from February 2024 is estimated at £5 million and the company has net assets of -£873.9 thousand. According to their latest financial statements, Darwin Enterprise Limited has 44 employees and maintains cash reserves of £91.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,975,524
6,691,907
10,559,302
4,546,287
6,233,375
7,059,193
8,165,542
9,340,117
9,144,636
14,409,197
15,064,968
10,845,473
7,023,706
5,185,296
5,023,957
Other Income Or Grants
Cost Of Sales
4,053,872
5,497,969
8,835,318
2,166,937
2,772,774
3,399,725
4,057,328
5,018,687
5,274,630
9,114,874
8,766,048
5,515,508
2,862,564
2,325,417
2,464,188
Gross Profit
921,652
1,193,938
1,723,984
2,379,350
3,460,601
3,659,468
4,108,214
4,321,430
3,870,006
5,294,323
6,298,920
5,329,965
4,161,142
2,859,879
2,559,769
Admin Expenses
1,483,175
831,985
1,906,482
2,367,749
3,537,770
3,758,103
4,715,220
4,049,272
3,466,254
5,314,369
5,409,569
4,434,002
3,067,443
2,245,160
1,671,645
Operating Profit
-561,523
361,953
-182,498
11,601
-77,169
-98,635
-607,006
272,158
403,752
-20,046
889,351
895,963
1,093,699
614,719
888,124
Interest Payable
18,508
9,596
4,226
83,475
37,630
33,321
33,572
25,365
25,767
72,837
41,491
62,791
34,749
33,370
39,460
Interest Receivable
4,378
3,764
1,350
4,924
226
16,671
20,750
8,939
3,829
9,602
151
154
101
1,791
2,185
Pre-Tax Profit
-575,653
356,121
-185,374
-66,950
-114,573
106,677
-469,776
156,759
125,883
49,985
848,011
833,326
1,059,051
583,140
850,849
Tax
-67,663
-20,447
-5,084
-1,368
10,785
-163,683
-238,360
-287,593
-154,132
-238,914
Profit After Tax
-575,653
288,458
-185,374
-66,950
-135,020
101,593
-469,776
156,759
124,515
60,770
684,328
594,966
771,458
429,008
611,935
Dividends Paid
200,000
402,574
783,500
454,765
412,901
565,813
819,840
Retained Profit
-575,653
288,458
-185,374
-66,950
-135,020
101,593
-469,776
-43,241
124,515
-341,804
-99,172
140,201
358,557
-136,805
-207,905
Employee Costs
2,194,612
2,807,596
2,490,646
1,976,878
2,230,067
3,555,922
3,330,269
3,176,363
3,028,728
5,249,588
12,413,698
8,444,631
929,476
778,633
Number Of Employees
44
57
54
47
52
90
102
100
93
89
89
66
26
22
EBITDA*
-561,523
361,953
-182,498
11,601
-77,169
-98,635
-607,006
272,158
403,752
39,300
965,693
963,220
1,148,833
660,684
912,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
140,254
159,053
142,151
153,328
144,562
Intangible Assets
69,372
Investments & Other
Debtors (Due After 1 year)
15,411
8,225
8,225
Total Fixed Assets
209,626
159,053
157,562
161,553
152,787
Stock & work in progress
Trade Debtors
167,133
365,249
726,522
602,490
675,915
807,472
1,022,541
1,047,533
748,991
1,135,699
2,882,342
1,312,815
1,115,253
550,359
430,386
Group Debtors
116,257
1,329,467
328,593
338,715
Misc Debtors
115,200
158,495
632,475
214,068
114,581
849,421
423,533
550,411
846,268
892,983
528,314
997,361
577,597
313,863
329,944
Cash
91,527
75,250
112,940
427,109
43,373
77,529
95,841
333,677
482,657
51,534
279,350
134,288
250,866
135,034
342,101
misc current assets
total current assets
373,860
715,251
1,471,937
1,243,667
2,163,336
1,734,422
1,870,508
2,270,336
2,077,916
2,080,216
3,690,006
2,444,464
1,943,716
999,256
1,102,431
total assets
373,860
715,251
1,471,937
1,243,667
2,163,336
1,734,422
1,870,508
2,270,336
2,077,916
2,080,216
3,899,632
2,603,517
2,101,278
1,160,809
1,255,218
Bank overdraft
137,402
191,629
292
129,732
571,035
222,898
324,942
Bank loan
Trade Creditors
168,577
166,899
359,526
395,891
211,659
200,409
422,030
381,005
436,861
409,173
1,260,451
342,316
184,270
157,249
126,610
Group/Directors Accounts
424,369
832,787
44,811
250,505
44,080
385,750
7,487
other short term finances
256,565
157,592
237,590
187,470
200,191
hp & lease commitments
other current liabilities
517,393
654,951
866,018
1,074,545
1,715,005
1,259,953
1,424,472
1,463,926
1,227,302
1,197,727
1,953,361
1,483,696
1,010,480
497,046
483,144
total current liabilities
1,247,741
1,013,479
2,058,623
1,644,979
2,497,699
1,933,765
2,171,444
2,101,496
1,865,835
1,992,650
3,221,299
1,826,012
1,432,340
841,765
809,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,316
16,786
11,886
provisions
21,318
23,511
17,835
total long term liabilities
31,634
40,297
29,721
total liabilities
1,247,741
1,013,479
2,058,623
1,644,979
2,497,699
1,933,765
2,171,444
2,101,496
1,865,835
1,992,650
3,221,299
1,826,012
1,463,974
882,062
839,666
net assets
-873,881
-298,228
-586,686
-401,312
-334,363
-199,343
-300,936
168,840
212,081
87,566
678,333
777,505
637,304
278,747
415,552
total shareholders funds
-873,881
-298,228
-586,686
-401,312
-334,363
-199,343
-300,936
168,840
212,081
87,566
678,333
777,505
637,304
278,747
415,552
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-561,523
361,953
-182,498
11,601
-77,169
-98,635
-607,006
272,158
403,752
-20,046
889,351
895,963
1,093,699
614,719
888,124
Depreciation
59,346
76,342
67,257
55,134
45,965
24,755
Amortisation
Tax
-67,663
-20,447
-5,084
-1,368
10,785
-163,683
-238,360
-287,593
-154,132
-238,914
Stock
Debtors
-357,668
-718,996
542,439
-1,303,405
463,070
-117,774
-161,992
341,400
-433,423
2,028,682
1,100,480
601,915
835,814
103,892
768,555
Creditors
1,678
-192,627
-36,365
184,232
11,250
-221,621
41,025
-55,856
27,688
409,173
918,135
158,046
27,021
30,639
126,610
Accruals and Deferred Income
-137,558
-211,067
-208,527
-640,460
455,052
-164,519
-39,454
236,624
29,575
1,197,727
469,665
473,216
513,434
13,902
483,144
Deferred Taxes & Provisions
-21,318
-2,193
5,676
17,835
Cash flow from operations
-339,735
609,592
-969,829
858,778
-94,384
-372,085
-443,443
111,526
893,070
-371,697
1,089,330
732,889
563,688
452,877
532,999
Investing Activities
capital expenditure
-59,346
-124,192
-91,473
-43,957
-54,731
-169,317
Change in Investments
cash flow from investments
-59,346
-124,192
-91,473
-43,957
-54,731
-169,317
Financing Activities
Bank loans
Group/Directors Accounts
424,369
-832,787
787,976
44,811
-250,505
250,505
-44,080
-341,670
385,750
7,487
Other Short Term Loans
-256,565
98,973
157,592
-237,590
50,120
-12,721
200,191
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,316
-6,470
4,900
11,886
share issue
1
429,370
623,457
interest
-14,130
-5,832
-2,876
-78,551
-37,404
-16,650
-12,822
-16,426
-21,938
-63,235
-41,340
-62,637
-34,648
-31,579
-37,275
cash flow from financing
410,239
-838,619
785,100
-33,739
-287,909
233,855
-269,387
38,467
-206,016
751,885
-33,853
-310,543
9,002
-39,400
798,259
cash and cash equivalents
cash
16,277
-37,690
-314,169
383,736
-34,156
-18,312
-237,836
-148,980
431,123
51,534
145,062
-116,578
115,832
-207,067
342,101
overdraft
-54,227
191,337
-129,440
-441,303
348,137
-102,044
324,942
change in cash
70,504
-229,027
-184,729
825,039
-382,293
83,732
-562,778
-148,980
431,123
51,534
145,062
-116,578
115,832
-207,067
342,101
darwin enterprise limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for darwin enterprise limited. Get real-time insights into darwin enterprise limited's credit score, group structure and payment trends.
Perform a competitor analysis for darwin enterprise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
darwin enterprise limited Ownership
DARWIN ENTERPRISE LIMITED group structure
Darwin Enterprise Limited has no subsidiary companies.
cumberland house, 129 high street, billericay, CM12 9AH
Bank
-
Legal Advisor
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darwin enterprise 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 found 6 charges/mortgages relating to darwin enterprise limited. Currently there are 2 open charges and 4 have been satisfied in the past.
darwin enterprise limited 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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darwin enterprise limitedCompanies House Filings - See Documents
