Pomanda estimates the enterprise value of DARWIN PRINT SOLUTIONS LIMITED at £36.3k based on a Turnover of £110.7k and 0.33x industry multiple (adjusted for size and gross margin).
darwin print solutions limitedEstimated Valuation
£45.4k
Pomanda estimates the enterprise value of DARWIN PRINT SOLUTIONS LIMITED at £45.4k based on an EBITDA of £17.3k and a 2.63x industry multiple (adjusted for size and gross margin).
darwin print solutions limitedEstimated Valuation
£119.2k
Pomanda estimates the enterprise value of DARWIN PRINT SOLUTIONS LIMITED at £119.2k based on Net Assets of £68.3k and 1.75x industry multiple (adjusted for liquidity).
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Darwin Print Solutions LimitedOverview
Darwin Print Solutions Limited is a live company located in london, EC1V 2PT with a Companies House number of 04909400. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 2003, it's largest shareholder is
kristian darwin
with a 50.5% stake. Darwin Print Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£110.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Darwin Print Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £110.7k, make it smaller than the average company (£11.4m)
£110.7k - Darwin Print Solutions Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
3% - Darwin Print Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Darwin Print Solutions Limited
31.1% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4.3%)
7.2% - Darwin Print Solutions Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Darwin Print Solutions Limited
65 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Darwin Print Solutions Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£153.4k)
£110.7k - Darwin Print Solutions Limited
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (51 days)
64 days - Darwin Print Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (55 days)
65 days - Darwin Print Solutions Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (24 days)
7 days - Darwin Print Solutions Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (10 weeks)
49 weeks - Darwin Print Solutions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (60.1%)
48.3% - Darwin Print Solutions Limited
60.1% - Industry AVG
DARWIN PRINT SOLUTIONS LIMITED financials
EXPORT
Darwin Print Solutions Limited's latest turnover from December 2023 is estimated at £110.7 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, Darwin Print Solutions Limited has 1 employee and maintains cash reserves of £60 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
110,699
112,019
135,280
101,676
216,135
214,713
278,666
326,985
218,976
448,989
430,479
285,282
326,658
369,617
339,662
Other Income Or Grants
Cost Of Sales
76,330
76,975
94,997
71,714
151,401
149,686
192,635
218,805
146,457
300,481
288,393
188,559
198,017
213,339
185,406
Gross Profit
34,369
35,044
40,283
29,962
64,734
65,027
86,031
108,180
72,519
148,508
142,085
96,723
128,641
156,278
154,256
Admin Expenses
26,366
25,501
33,408
25,353
73,876
48,579
92,496
88,087
33,514
96,677
142,804
96,552
152,665
160,393
156,730
Operating Profit
8,003
9,543
6,875
4,609
-9,142
16,448
-6,465
20,093
39,005
51,831
-719
171
-24,024
-4,115
-2,474
Interest Payable
2,368
3,162
3,265
3,646
Interest Receivable
3,226
2,395
178
45
204
232
105
63
128
58
100
Pre-Tax Profit
11,229
11,938
7,053
4,654
-8,938
16,680
-6,360
20,156
39,133
51,889
-619
-57
-24,826
-4,606
-2,466
Tax
-2,807
-2,268
-1,340
-884
-3,169
-4,031
-7,826
-10,897
Profit After Tax
8,422
9,670
5,713
3,770
-8,938
13,511
-6,360
16,125
31,306
40,992
-619
-57
-24,826
-4,606
-2,466
Dividends Paid
Retained Profit
8,422
9,670
5,713
3,770
-8,938
13,511
-6,360
16,125
31,306
40,992
-619
-57
-24,826
-4,606
-2,466
Employee Costs
38,679
37,187
69,299
69,783
105,115
101,461
161,344
160,280
63,977
128,369
124,556
93,894
96,636
124,440
Number Of Employees
1
1
2
2
3
3
5
5
2
4
4
3
3
4
EBITDA*
17,254
20,476
15,866
15,135
-5,640
30,250
6,462
35,948
53,743
63,027
5,843
7,517
-15,875
2,889
6,153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
50,712
59,671
47,906
55,591
62,617
71,006
71,794
87,901
80,919
65,782
58,299
46,211
53,556
50,905
57,910
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,712
59,671
47,906
55,591
62,617
71,006
71,794
87,901
80,919
65,782
58,299
46,211
53,556
50,905
57,910
Stock & work in progress
1,580
1,625
1,500
1,500
4,000
4,800
5,450
1,550
1,500
1,400
1,400
1,400
2,000
3,010
3,010
Trade Debtors
19,664
27,164
25,769
12,221
42,122
44,061
46,935
67,810
62,508
86,261
73,511
76,102
101,565
117,435
98,755
Group Debtors
Misc Debtors
2,321
621
6,350
6,350
6,350
6,350
8,888
8,325
18,795
8,422
9,517
Cash
60,039
62,865
74,006
68,481
21,652
32,829
29,075
12,772
38,001
13,146
9,997
30,188
3,004
misc current assets
total current assets
81,283
91,654
103,596
82,823
74,124
88,040
87,810
88,482
110,897
100,807
84,908
116,015
122,360
128,867
114,286
total assets
131,995
151,325
151,502
138,414
136,741
159,046
159,604
176,383
191,816
166,589
143,207
162,226
175,916
179,772
172,196
Bank overdraft
9,340
15,348
Bank loan
Trade Creditors
13,642
16,896
11,937
7,555
6,755
7,940
8,482
7,952
16,179
171,523
187,983
44,458
73,768
60,620
61,704
Group/Directors Accounts
38,000
70,000
83,100
83,100
83,100
91,900
104,000
115,000
139,000
139,000
114,000
94,000
94,000
other short term finances
hp & lease commitments
other current liabilities
12,068
4,566
6,272
3,279
6,176
9,558
10,985
10,934
10,265
22,925
19,459
18,808
20,001
total current liabilities
63,710
91,462
101,309
93,934
96,031
109,398
123,467
133,886
165,444
171,523
187,983
206,383
216,567
188,776
175,705
loans
hp & lease commitments
1,150
4,599
1,759
12,308
Accruals and Deferred Income
other liabilities
1,150
provisions
total long term liabilities
1,150
1,150
4,599
1,759
12,308
total liabilities
63,710
91,462
101,309
93,934
96,031
109,398
123,467
133,886
165,444
171,523
189,133
207,533
221,166
190,535
188,013
net assets
68,285
59,863
50,193
44,480
40,710
49,648
36,137
42,497
26,372
-4,934
-45,926
-45,307
-45,250
-10,763
-15,817
total shareholders funds
68,285
59,863
50,193
44,480
40,710
49,648
36,137
42,497
26,372
-4,934
-45,926
-45,307
-45,250
-20,424
-15,817
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,003
9,543
6,875
4,609
-9,142
16,448
-6,465
20,093
39,005
51,831
-719
171
-24,024
-4,115
-2,474
Depreciation
9,251
10,933
8,991
10,526
3,502
13,802
12,927
15,855
14,738
11,196
6,562
7,346
8,149
7,004
8,627
Amortisation
Tax
-2,807
-2,268
-1,340
-884
-3,169
-4,031
-7,826
-10,897
Stock
-45
125
-2,500
-800
-650
3,900
50
100
-600
-1,010
3,010
Debtors
-7,500
-926
15,248
-35,630
-1,939
-2,874
-20,875
2,764
-14,865
12,750
-10,916
-35,933
-5,497
17,585
108,272
Creditors
-3,254
4,959
4,382
800
-1,185
-542
530
-8,227
-155,344
-16,460
143,525
-29,310
13,148
-1,084
61,704
Accruals and Deferred Income
7,502
-1,706
2,993
-2,897
-3,382
-1,427
51
669
10,265
-22,925
3,466
651
-1,193
20,001
Deferred Taxes & Provisions
Cash flow from operations
26,240
22,262
6,653
50,284
-7,468
28,636
24,018
21,545
-84,397
22,920
137,359
18,206
4,431
-16,973
-23,424
Investing Activities
capital expenditure
-292
-22,698
-1,306
-3,500
4,887
-13,014
3,180
-22,837
-29,875
-18,679
-18,650
-1
-10,800
1
-66,537
Change in Investments
cash flow from investments
-292
-22,698
-1,306
-3,500
4,887
-13,014
3,180
-22,837
-29,875
-18,679
-18,650
-1
-10,800
1
-66,537
Financing Activities
Bank loans
Group/Directors Accounts
-32,000
-13,100
-8,800
-12,100
-11,000
-24,000
139,000
-139,000
25,000
20,000
94,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,150
-3,449
2,840
-10,549
12,308
other long term liabilities
-1,150
1,150
share issue
-1
-13,351
interest
3,226
2,395
178
45
204
232
105
63
128
58
100
-2,368
-3,162
-3,265
-3,646
cash flow from financing
-28,774
-10,705
178
45
-8,596
-11,868
-10,895
-23,937
139,128
-1,092
-138,900
19,183
19,678
-13,815
89,311
cash and cash equivalents
cash
-2,826
-11,141
5,525
46,829
-11,177
3,754
16,303
-25,229
24,855
3,149
-20,191
30,188
-3,004
3,004
overdraft
-9,340
-6,008
15,348
change in cash
-2,826
-11,141
5,525
46,829
-11,177
3,754
16,303
-25,229
24,855
3,149
-20,191
39,528
6,008
-18,352
3,004
darwin print solutions 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 print solutions limited. Get real-time insights into darwin print solutions limited's credit score, group structure and payment trends.
Darwin Print Solutions Limited Competitor Analysis
Perform a competitor analysis for darwin print solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
darwin print solutions limited Ownership
DARWIN PRINT SOLUTIONS LIMITED group structure
Darwin Print Solutions Limited has no subsidiary companies.
Ultimate parent company
DARWIN PRINT SOLUTIONS LIMITED
04909400
DARWIN PRINT SOLUTIONS LIMITED Shareholders
The largest shareholders in Darwin Print Solutions Limited include Kristian Darwin and Carl Russell Radley.
kristian darwin
50.5%
carl russell radley
24.75%
andrew john gibbs
24.75%
darwin print solutions limited directors
Darwin Print Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Gibbs (Sep 2003) and
Mr Carl Radley (Sep 2003).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
angel gate 326 city road, london, EC1V 2PT
Bank
-
Legal Advisor
-
darwin print solutions 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 did not find charges/mortgages relating to darwin print solutions limited.
darwin print solutions 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 print solutions limitedCompanies House Filings - See Documents
