Pomanda estimates the enterprise value of PROJECT DARWIN BIDCO LIMITED at £896.2k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
project darwin bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT DARWIN BIDCO LIMITED at £0 based on an EBITDA of £-631k and a 4.15x industry multiple (adjusted for size and gross margin).
project darwin bidco limitedEstimated Valuation
£33.7m
Pomanda estimates the enterprise value of PROJECT DARWIN BIDCO LIMITED at £33.7m based on Net Assets of £16m and 2.11x industry multiple (adjusted for liquidity).
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Project Darwin Bidco LimitedOverview
Project Darwin Bidco Limited is a live company located in gloucester, GL3 4AD with a Companies House number of 09696109. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2015, it's largest shareholder is
armada bidco limited
with a 100% stake. Project Darwin Bidco Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Project Darwin Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£20.2m)
£1.7m - Project Darwin Bidco Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
8% - Project Darwin Bidco Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Project Darwin Bidco Limited
33.7% - Industry AVG
Profitability
an operating margin of -36.9% make it less profitable than the average company (5.8%)
-36.9% - Project Darwin Bidco Limited
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (110)
7 - Project Darwin Bidco Limited
110 - Industry AVG
Pay Structure
on an average salary of £331.9k, the company has a higher pay structure (£49.9k)
£331.9k - Project Darwin Bidco Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £244.1k, this is more efficient (£204.5k)
£244.1k - Project Darwin Bidco Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Darwin Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Darwin Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Darwin Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Darwin Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (55.6%)
70.8% - Project Darwin Bidco Limited
55.6% - Industry AVG
PROJECT DARWIN BIDCO LIMITED financials
EXPORT
Project Darwin Bidco Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £16 million. According to their latest financial statements, Project Darwin Bidco Limited has 7 employees and maintains cash reserves of 0 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
Turnover
1,709,000
1,617,000
1,574,000
1,341,000
1,331,000
1,011,000
1,129,000
1,055,000
Other Income Or Grants
Cost Of Sales
1,133,647
1,076,516
1,059,577
905,144
763,624
711,360
Gross Profit
575,353
540,484
514,423
435,856
1,331,000
1,011,000
365,376
343,640
Admin Expenses
1,206,353
36,963,484
785,423
578,856
1,546,000
1,489,000
7,306,376
561,640
Operating Profit
-631,000
-36,423,000
-271,000
-143,000
-215,000
-478,000
-6,941,000
-218,000
Interest Payable
283,000
3,729,000
4,222,000
9,397,000
7,201,000
6,861,000
6,408,000
8,127,000
Interest Receivable
1,048,000
1,223,000
2,061,000
2,061,000
2,061,000
2,061,000
2,936,000
Pre-Tax Profit
8,386,000
-9,394,000
-3,270,000
-7,479,000
-5,355,000
-5,278,000
-11,288,000
-5,409,000
Tax
594,000
2,255,000
594,000
384,000
458,000
194,000
315,000
711,000
Profit After Tax
8,980,000
-7,139,000
-2,676,000
-7,095,000
-4,897,000
-5,084,000
-10,973,000
-4,698,000
Dividends Paid
9,300,000
23,843,000
Retained Profit
-320,000
-30,982,000
-2,676,000
-7,095,000
-4,897,000
-5,084,000
-10,973,000
-4,698,000
Employee Costs
2,323,000
1,651,000
1,834,000
1,355,000
1,343,000
980,000
1,470,000
907,000
Number Of Employees
7
7
6
7
7
6
6
7
EBITDA*
-631,000
-36,423,000
-271,000
-143,000
-215,000
-478,000
-6,941,000
-218,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
34,902,000
34,902,000
22,578,000
22,578,000
22,578,000
22,578,000
22,578,000
29,051,000
Debtors (Due After 1 year)
35,300,000
34,078,000
32,017,000
29,956,000
27,895,000
25,834,000
Total Fixed Assets
34,902,000
34,902,000
57,878,000
56,656,000
54,595,000
52,534,000
50,473,000
54,885,000
Stock & work in progress
Trade Debtors
Group Debtors
18,270,000
9,611,000
583,000
332,000
640,000
264,000
170,000
Misc Debtors
1,537,000
1,504,000
1,000
31,000
44,000
208,000
90,000
Cash
8,000
24,000
misc current assets
total current assets
19,807,000
11,115,000
583,000
341,000
695,000
308,000
208,000
260,000
total assets
54,709,000
46,017,000
58,461,000
56,997,000
55,290,000
52,842,000
50,681,000
55,145,000
Bank overdraft
Bank loan
36,441,000
95,000
82,000
83,000
64,000
Trade Creditors
94,000
11,000
Group/Directors Accounts
32,257,000
23,845,000
8,787,000
5,216,000
6,578,000
3,641,000
2,910,000
other short term finances
42,462,000
hp & lease commitments
other current liabilities
309,000
310,000
308,000
253,000
250,000
269,000
33,000
47,000
total current liabilities
32,566,000
24,155,000
9,095,000
84,372,000
6,923,000
4,086,000
3,037,000
111,000
loans
6,155,000
5,872,000
84,789,000
5,372,000
74,019,000
69,511,000
63,315,000
59,732,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,155,000
5,872,000
84,789,000
5,372,000
74,019,000
69,511,000
63,315,000
59,732,000
total liabilities
38,721,000
30,027,000
93,884,000
89,744,000
80,942,000
73,597,000
66,352,000
59,843,000
net assets
15,988,000
15,990,000
-35,423,000
-32,747,000
-25,652,000
-20,755,000
-15,671,000
-4,698,000
total shareholders funds
15,988,000
15,990,000
-35,423,000
-32,747,000
-25,652,000
-20,755,000
-15,671,000
-4,698,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-631,000
-36,423,000
-271,000
-143,000
-215,000
-478,000
-6,941,000
-218,000
Depreciation
Amortisation
Tax
594,000
2,255,000
594,000
384,000
458,000
194,000
315,000
711,000
Stock
Debtors
8,692,000
-24,768,000
1,472,000
1,723,000
2,424,000
2,161,000
2,009,000
26,094,000
Creditors
-94,000
83,000
11,000
Accruals and Deferred Income
-1,000
2,000
55,000
3,000
-19,000
236,000
-14,000
47,000
Deferred Taxes & Provisions
Cash flow from operations
-8,730,000
-9,398,000
-1,094,000
-1,479,000
-2,294,000
-2,126,000
-8,638,000
-25,554,000
Investing Activities
capital expenditure
Change in Investments
12,324,000
-6,473,000
29,051,000
cash flow from investments
-12,324,000
6,473,000
-29,051,000
Financing Activities
Bank loans
-36,441,000
36,346,000
13,000
-1,000
19,000
64,000
Group/Directors Accounts
8,412,000
15,058,000
3,571,000
-1,362,000
2,937,000
731,000
2,910,000
Other Short Term Loans
-42,462,000
42,462,000
Long term loans
283,000
-78,917,000
79,417,000
-68,647,000
4,508,000
6,196,000
3,583,000
59,732,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
318,000
82,395,000
interest
-283,000
-2,681,000
-2,999,000
-7,336,000
-5,140,000
-4,800,000
-4,347,000
-5,191,000
cash flow from financing
8,730,000
15,855,000
1,086,000
1,463,000
2,318,000
2,126,000
2,165,000
54,605,000
cash and cash equivalents
cash
-8,000
-16,000
24,000
overdraft
change in cash
-8,000
-16,000
24,000
project darwin bidco 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 project darwin bidco limited. Get real-time insights into project darwin bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project darwin bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.
project darwin bidco limited Ownership
PROJECT DARWIN BIDCO LIMITED group structure
Project Darwin Bidco Limited has 2 subsidiary companies.
The sole shareholder of Project Darwin Bidco Limited is Armada Bidco Limited.
armada bidco limited
100%
project darwin bidco limited directors
Project Darwin Bidco Limited currently has 3 directors.
The longest serving directors include
Lindsay Dransfield (Jan 2019) and
Mr Tobias Gowers (Jan 2019).
unit 1144 regent court, the square, gloucester business, gloucester, GL3 4AD
Bank
ALLIED IRISH BANK
Legal Advisor
OSBORNE CLARKE
project darwin bidco 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 3 charges/mortgages relating to project darwin bidco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
project darwin bidco 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 PROJECT DARWIN BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project darwin bidco limitedCompanies House Filings - See Documents
