Pomanda estimates the enterprise value of DARBYS OF IRONBRIDGE LIMITED at £1.5m based on a Turnover of £2.7m and 0.57x industry multiple (adjusted for size and gross margin).
darbys of ironbridge limitedEstimated Valuation
£275.4k
Pomanda estimates the enterprise value of DARBYS OF IRONBRIDGE LIMITED at £275.4k based on an EBITDA of £75.9k and a 3.63x industry multiple (adjusted for size and gross margin).
darbys of ironbridge limitedEstimated Valuation
£770.4k
Pomanda estimates the enterprise value of DARBYS OF IRONBRIDGE LIMITED at £770.4k based on Net Assets of £326.7k and 2.36x industry multiple (adjusted for liquidity).
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Darbys Of Ironbridge LimitedOverview
Darbys Of Ironbridge Limited is a live company located in west midlands, WV1 3JE with a Companies House number of 06908659. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2009, it's largest shareholder is
richard noel eley
with a 100% stake. Darbys Of Ironbridge Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Darbys Of Ironbridge Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.9m)
£2.7m - Darbys Of Ironbridge Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (21.5%)
41% - Darbys Of Ironbridge Limited
21.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (59.2%)
37.4% - Darbys Of Ironbridge Limited
59.2% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (3.1%)
2.8% - Darbys Of Ironbridge Limited
3.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (39)
18 - Darbys Of Ironbridge Limited
39 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Darbys Of Ironbridge Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £149.2k, this is more efficient (£56.5k)
£149.2k - Darbys Of Ironbridge Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (5 days)
57 days - Darbys Of Ironbridge Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
17 days - Darbys Of Ironbridge Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darbys Of Ironbridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darbys Of Ironbridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (82.5%)
25% - Darbys Of Ironbridge Limited
82.5% - Industry AVG
DARBYS OF IRONBRIDGE LIMITED financials
EXPORT
Darbys Of Ironbridge Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £326.7 thousand. According to their latest financial statements, Darbys Of Ironbridge Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,685,704
2,013,041
1,156,238
958,549
644,479
579,133
583,960
390,456
635,774
152,055
59,679
13,118
25,154
20,001
23,528
Other Income Or Grants
Cost Of Sales
1,682,635
1,286,830
756,771
642,153
393,411
356,259
346,812
231,589
384,009
92,969
36,950
8,342
15,778
11,808
14,066
Gross Profit
1,003,069
726,211
399,467
316,396
251,068
222,874
237,148
158,867
251,765
59,086
22,729
4,776
9,376
8,193
9,462
Admin Expenses
927,128
668,620
275,648
249,115
243,494
201,059
209,760
149,728
238,166
56,198
21,524
-1,879
8,975
10,996
9,473
Operating Profit
75,941
57,591
123,819
67,281
7,574
21,815
27,388
9,139
13,599
2,888
1,205
6,655
401
-2,803
-11
Interest Payable
Interest Receivable
10
15
22
31
15
12
11
Pre-Tax Profit
75,941
57,591
123,819
67,281
7,574
21,815
27,388
9,139
13,609
2,903
1,227
6,686
416
-2,791
Tax
-18,985
-10,942
-23,526
-12,783
-1,439
-4,145
-5,204
-1,828
-2,722
-610
-282
-1,605
-108
Profit After Tax
56,956
46,649
100,293
54,498
6,135
17,670
22,184
7,311
10,887
2,293
945
5,081
308
-2,791
Dividends Paid
Retained Profit
56,956
46,649
100,293
54,498
6,135
17,670
22,184
7,311
10,887
2,293
945
5,081
308
-2,791
Employee Costs
357,668
233,432
125,289
117,150
107,905
107,139
138,837
85,752
182,073
49,447
32,134
15,395
15,005
14,393
13,984
Number Of Employees
18
12
7
7
6
6
8
5
11
3
2
1
1
1
1
EBITDA*
75,941
57,591
123,819
67,281
7,574
21,815
27,388
9,139
13,599
6,010
4,307
8,921
2,513
-758
1,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,668
10,125
3,448
3,938
5,318
5,711
3,469
5,489
6,877
9,764
12,572
15,674
11,816
13,748
15,229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,668
10,125
3,448
3,938
5,318
5,711
3,469
5,489
6,877
9,764
12,572
15,674
11,816
13,748
15,229
Stock & work in progress
1,500
1,500
1,500
500
500
250
Trade Debtors
423,710
360,792
332,877
196,780
89,147
77,987
65,470
37,988
30,047
8,047
3,003
59
Group Debtors
Misc Debtors
Cash
3,934
1,880
6,848
5,450
523
4,462
misc current assets
604
353
total current assets
423,710
360,792
332,877
196,780
89,147
78,591
65,823
37,988
30,047
13,481
6,383
8,407
5,950
1,023
4,712
total assets
435,378
370,917
336,325
200,718
94,465
84,302
69,292
43,477
36,924
23,245
18,955
24,081
17,766
14,771
19,941
Bank overdraft
Bank loan
Trade Creditors
82,868
70,131
77,061
32,908
26,153
22,125
24,785
21,154
18,732
17,020
15,523
22,594
21,860
19,173
21,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
82,868
70,131
77,061
32,908
26,153
22,125
24,785
21,154
18,732
17,020
15,523
22,594
21,860
19,173
21,552
loans
hp & lease commitments
Accruals and Deferred Income
3,180
other liabilities
25,802
31,034
36,161
45,000
provisions
2,000
1,500
500
total long term liabilities
25,802
31,034
36,161
45,000
3,180
2,000
1,500
500
total liabilities
108,670
101,165
113,222
77,908
26,153
22,125
24,785
21,154
21,912
19,020
17,023
23,094
21,860
19,173
21,552
net assets
326,708
269,752
223,103
122,810
68,312
62,177
44,507
22,323
15,012
4,225
1,932
987
-4,094
-4,402
-1,611
total shareholders funds
326,708
269,752
223,103
122,810
68,312
62,177
44,507
22,323
15,012
4,225
1,932
987
-4,094
-4,402
-1,611
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
75,941
57,591
123,819
67,281
7,574
21,815
27,388
9,139
13,599
2,888
1,205
6,655
401
-2,803
-11
Depreciation
3,122
3,102
2,266
2,112
2,045
1,017
Amortisation
Tax
-18,985
-10,942
-23,526
-12,783
-1,439
-4,145
-5,204
-1,828
-2,722
-610
-282
-1,605
-108
Stock
-1,500
1,000
250
250
Debtors
62,918
27,915
136,097
107,633
11,160
12,517
27,482
7,941
22,000
5,044
2,944
59
Creditors
12,737
-6,930
44,153
6,755
4,028
-2,660
3,631
2,422
1,712
1,497
-7,071
734
2,687
-2,379
21,552
Accruals and Deferred Income
-3,180
3,180
Deferred Taxes & Provisions
-2,000
500
1,000
500
Cash flow from operations
6,775
11,804
8,349
-46,380
-997
2,493
-1,667
-1,388
-6,731
2,353
-4,990
7,491
5,092
-3,387
22,308
Investing Activities
capital expenditure
-1,543
-6,677
490
1,380
393
-2,242
2,020
1,388
2,887
-314
-6,124
-180
-564
-16,246
Change in Investments
cash flow from investments
-1,543
-6,677
490
1,380
393
-2,242
2,020
1,388
2,887
-314
-6,124
-180
-564
-16,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,232
-5,127
-8,839
45,000
share issue
-100
-1,611
interest
10
15
22
31
15
12
11
cash flow from financing
-5,232
-5,127
-8,839
45,000
-90
15
22
31
15
12
-1,600
cash and cash equivalents
cash
-3,934
2,054
-4,968
1,398
4,927
-3,939
4,462
overdraft
change in cash
-3,934
2,054
-4,968
1,398
4,927
-3,939
4,462
darbys of ironbridge 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 darbys of ironbridge limited. Get real-time insights into darbys of ironbridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for darbys of ironbridge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.
darbys of ironbridge limited Ownership
DARBYS OF IRONBRIDGE LIMITED group structure
Darbys Of Ironbridge Limited has no subsidiary companies.
Ultimate parent company
DARBYS OF IRONBRIDGE LIMITED
06908659
DARBYS OF IRONBRIDGE LIMITED Shareholders
The sole shareholder of Darbys Of Ironbridge Limited is Richard Noel Eley.
richard noel eley
100%
darbys of ironbridge limited directors
Darbys Of Ironbridge Limited currently has 1 director, Mr Richard Eley serving since May 2009.
st david's court union street, wolverhampton, west midlands, WV1 3JE
Bank
-
Legal Advisor
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darbys of ironbridge 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 darbys of ironbridge limited.
darbys of ironbridge 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.
Click to start generating capital raising & share issue transactions for DARBYS OF IRONBRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
darbys of ironbridge limitedCompanies House Filings - See Documents
