Pomanda estimates the enterprise value of DARINIAN LIMITED at £3 based on a Turnover of £8 and 0.47x industry multiple (adjusted for size and gross margin).
darinian limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DARINIAN LIMITED at £1.7m based on an EBITDA of £480.9k and a 3.58x industry multiple (adjusted for size and gross margin).
darinian limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DARINIAN LIMITED at £1.1m based on Net Assets of £771.7k and 1.39x industry multiple (adjusted for liquidity).
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Darinian LimitedOverview
Darinian Limited is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 05670537. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2006, it's largest shareholder was
richard marcel sidi
with a 35.7% stake. The last turnover for Darinian Limited was estimated at £8.3.
Pomanda's financial health check has awarded Darinian Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £8.3, make it smaller than the average company (£1.9m)
£8.3 - Darinian Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (1.7%)
-99% - Darinian Limited
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
25.8% - Darinian Limited
25.8% - Industry AVG
Profitability
an operating margin of 5785064.9% make it more profitable than the average company (8.6%)
5785064.9% - Darinian Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Darinian Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Darinian Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.3, this is less efficient (£247.9k)
£8.3 - Darinian Limited
£247.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Darinian Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Darinian Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darinian Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 267 weeks, this is more cash available to meet short term requirements (14 weeks)
267 weeks - Darinian Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (75.5%)
8.6% - Darinian Limited
75.5% - Industry AVG
DARINIAN LIMITED financials
EXPORT
Darinian Limited's latest turnover from January 2021 is estimated at £8 and the company has net assets of £771.7 thousand. According to their latest financial statements, we estimate that Darinian Limited has 1 employee and maintains cash reserves of £373.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Mar 2010
Turnover
8
2,059,553
2,416,212
5,034,485
416,250
245,404
1,088,604
156,144
368,487
225,057
166,202
1,103,944
Other Income Or Grants
Cost Of Sales
6
1,508,587
1,731,913
3,523,582
287,105
172,945
781,406
112,063
263,399
163,846
121,271
787,894
Gross Profit
2
550,966
684,298
1,510,903
129,145
72,459
307,198
44,081
105,088
61,212
44,931
316,050
Admin Expenses
-480,894
535,886
675,003
1,145,978
95,171
74,258
315,157
-18,020
133,674
77,397
35,609
264,811
Operating Profit
480,896
15,080
9,295
364,925
33,974
-1,799
-7,959
62,101
-28,586
-16,185
9,322
51,239
Interest Payable
Interest Receivable
187
8
27
70
138
151
169
123
26
Pre-Tax Profit
481,083
15,080
9,295
364,925
33,981
-1,772
-7,889
62,239
-28,435
-16,016
9,446
51,265
Tax
-91,406
-2,865
-1,766
-69,336
-6,796
-14,315
-2,645
-14,354
Profit After Tax
389,677
12,215
7,529
295,589
27,185
-1,772
-7,889
47,924
-28,435
-16,016
6,801
36,911
Dividends Paid
Retained Profit
389,677
12,215
7,529
295,589
27,185
-1,772
-7,889
47,924
-28,435
-16,016
6,801
36,911
Employee Costs
43,212
42,862
423,059
836,440
81,498
40,356
154,160
37,068
71,374
35,306
34,359
168,601
Number Of Employees
1
1
10
20
2
1
4
1
2
1
1
5
EBITDA*
480,896
15,080
9,295
364,925
33,974
-1,256
-6,814
62,624
-28,250
-15,815
9,692
51,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Mar 2010
Tangible Assets
93,373
93,373
93,373
93,293
119
2,576
3,484
1,007
370
739
Intangible Assets
Investments & Other
93,373
93,373
93,373
93,373
93,373
93,373
93,373
Debtors (Due After 1 year)
115,507
Total Fixed Assets
115,507
93,373
93,373
93,373
93,293
93,492
95,949
96,857
94,380
93,373
93,743
94,112
Stock & work in progress
Trade Debtors
388,247
374,726
626,157
56,303
27,932
104,253
16,283
18,272
16,324
25,939
114,109
Group Debtors
Misc Debtors
355,407
3,054
Cash
373,383
5,996
4,747
23,389
31,638
28,868
38,782
10,578
misc current assets
147
total current assets
728,790
388,247
374,726
626,157
56,303
33,928
109,000
39,672
49,910
45,192
67,922
124,687
total assets
844,297
481,620
468,099
719,530
149,596
127,420
204,949
136,529
144,290
138,565
161,665
218,799
Bank overdraft
Bank loan
Trade Creditors
1
26,548
25,242
284,202
9,857
12,870
88,627
12,318
68,003
33,843
2,563
102,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,581
36,620
total current liabilities
72,582
26,548
25,242
284,202
9,857
12,870
88,627
12,318
68,003
33,843
39,183
102,253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,030
75,030
75,030
75,030
75,030
75,030
75,030
75,030
75,030
76,770
77,635
provisions
total long term liabilities
75,030
75,030
75,030
75,030
75,030
75,030
75,030
75,030
75,030
76,770
77,635
total liabilities
72,582
101,578
100,272
359,232
84,887
87,900
163,657
87,348
143,033
108,873
115,953
179,888
net assets
771,715
380,042
367,827
360,298
64,709
39,520
41,292
49,181
1,257
29,692
45,712
38,911
total shareholders funds
771,715
380,042
367,827
360,298
64,709
39,520
41,292
49,181
1,257
29,692
45,712
38,911
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Mar 2010
Operating Activities
Operating Profit
480,896
15,080
9,295
364,925
33,974
-1,799
-7,959
62,101
-28,586
-16,185
9,322
51,239
Depreciation
543
1,145
523
336
370
370
370
Amortisation
Tax
-91,406
-2,865
-1,766
-69,336
-6,796
-14,315
-2,645
-14,354
Stock
Debtors
82,667
13,521
-251,431
569,854
28,371
-76,321
87,970
-1,989
1,948
-12,669
-85,116
114,109
Creditors
-26,547
1,306
-258,960
274,345
-3,013
-75,757
76,309
-55,685
34,160
31,280
-99,690
102,253
Accruals and Deferred Income
72,581
-36,620
36,620
Deferred Taxes & Provisions
Cash flow from operations
352,857
80
-4,206
-692
-18,475
-5,387
3,962
-8,486
29,093
25,399
Investing Activities
capital expenditure
93,373
-80
-93,174
1,914
-237
-3,000
-1,343
-1
-1,109
Change in Investments
-93,373
93,373
cash flow from investments
93,373
-80
199
1,914
-237
-3,000
-1,343
-1
-94,482
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-75,030
-1,740
-865
77,635
share issue
1,996
-1,996
-4
2,000
interest
187
8
27
70
138
151
169
123
26
cash flow from financing
-72,847
-1,988
27
70
138
151
-1,575
-742
79,661
cash and cash equivalents
cash
373,383
-5,996
1,249
-18,642
-8,249
2,770
-9,914
28,204
10,578
overdraft
change in cash
373,383
-5,996
1,249
-18,642
-8,249
2,770
-9,914
28,204
10,578
darinian 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 darinian limited. Get real-time insights into darinian limited's credit score, group structure and payment trends.
Perform a competitor analysis for darinian limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
darinian limited Ownership
DARINIAN LIMITED group structure
Darinian Limited has no subsidiary companies.
Ultimate parent company
DARINIAN LIMITED
05670537
DARINIAN LIMITED Shareholders
The largest shareholders in Darinian Limited include Richard Marcel Sidi and Donna Copley.
richard marcel sidi
35.71%
donna copley
28.57%
david copley
28.57%
madeleine sidi
3.57%
juliette sidi
3.57%
darinian limited directors
Darinian Limited currently has 3 directors.
The longest serving directors include
Mrs Donna Copley (Jan 2006) and
Mr David Copley (Jan 2006).
c/o rsm restructuring advisory l, central sqaure, leeds, LS1 4DL
Bank
-
Legal Advisor
-
darinian 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 darinian limited.
darinian 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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darinian limitedCompanies House Filings - See Documents
