Pomanda estimates the enterprise value of DARLINGHURST LIMITED at £79.6k based on a Turnover of £200.9k and 0.4x industry multiple (adjusted for size and gross margin).
darlinghurst limitedEstimated Valuation
£76.4k
Pomanda estimates the enterprise value of DARLINGHURST LIMITED at £76.4k based on an EBITDA of £26.3k and a 2.9x industry multiple (adjusted for size and gross margin).
darlinghurst limitedEstimated Valuation
£132.4k
Pomanda estimates the enterprise value of DARLINGHURST LIMITED at £132.4k based on Net Assets of £62.1k and 2.13x industry multiple (adjusted for liquidity).
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Darlinghurst LimitedOverview
Darlinghurst Limited is a live company located in birmingham, B13 8RF with a Companies House number of 11943006. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is
gillian abraham
with a 80% stake. Darlinghurst Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£200.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Darlinghurst Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £200.9k, make it smaller than the average company (£3.7m)
£200.9k - Darlinghurst Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.2%)
32% - Darlinghurst Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Darlinghurst Limited
38.1% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.7%)
13.1% - Darlinghurst Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Darlinghurst Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Darlinghurst Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£145.9k)
£100.4k - Darlinghurst Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (36 days)
136 days - Darlinghurst Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
27 days - Darlinghurst Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darlinghurst Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darlinghurst Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (58.8%)
19.3% - Darlinghurst Limited
58.8% - Industry AVG
DARLINGHURST LIMITED financials
EXPORT
Darlinghurst Limited's latest turnover from March 2024 is estimated at £200.9 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, Darlinghurst Limited has 2 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
Turnover
200,898
158,375
110,444
88,326
100,020
Other Income Or Grants
Cost Of Sales
166,538
130,798
92,497
74,457
82,807
Gross Profit
34,361
27,576
17,948
13,868
17,213
Admin Expenses
8,012
-4,984
2,691
29,746
-6,785
Operating Profit
26,349
32,560
15,257
-15,878
23,998
Interest Payable
Interest Receivable
Pre-Tax Profit
26,349
32,560
15,257
-15,878
23,998
Tax
-6,587
-6,186
-2,899
-4,560
Profit After Tax
19,762
26,374
12,358
-15,878
19,438
Dividends Paid
Retained Profit
19,762
26,374
12,358
-15,878
19,438
Employee Costs
93,028
89,534
84,505
80,333
79,548
Number Of Employees
2
2
2
2
2
EBITDA*
26,349
32,560
15,257
-15,878
23,998
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,863
3,127
2,678
850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,863
3,127
2,678
850
Stock & work in progress
Trade Debtors
74,996
57,143
33,493
21,455
29,458
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
74,996
57,143
33,493
21,455
29,458
total assets
76,859
60,270
36,171
22,305
29,458
Bank overdraft
Bank loan
Trade Creditors
12,439
14,429
16,653
16,345
8,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,439
14,429
16,653
16,345
8,820
loans
hp & lease commitments
Accruals and Deferred Income
2,366
3,549
3,600
2,400
1,200
other liabilities
provisions
total long term liabilities
2,366
3,549
3,600
2,400
1,200
total liabilities
14,805
17,978
20,253
18,745
10,020
net assets
62,054
42,292
15,918
3,560
19,438
total shareholders funds
62,054
42,292
15,918
3,560
19,438
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
26,349
32,560
15,257
-15,878
23,998
Depreciation
Amortisation
Tax
-6,587
-6,186
-2,899
-4,560
Stock
Debtors
17,853
23,650
12,038
-8,003
29,458
Creditors
-1,990
-2,224
308
7,525
8,820
Accruals and Deferred Income
-1,183
-51
1,200
1,200
1,200
Deferred Taxes & Provisions
Cash flow from operations
-1,264
449
1,828
850
Investing Activities
capital expenditure
1,264
-449
-1,828
-850
Change in Investments
cash flow from investments
1,264
-449
-1,828
-850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
darlinghurst 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 darlinghurst limited. Get real-time insights into darlinghurst limited's credit score, group structure and payment trends.
Perform a competitor analysis for darlinghurst limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
darlinghurst limited Ownership
DARLINGHURST LIMITED group structure
Darlinghurst Limited has no subsidiary companies.
Ultimate parent company
DARLINGHURST LIMITED
11943006
DARLINGHURST LIMITED Shareholders
The largest shareholders in Darlinghurst Limited include Gillian Abraham and Paul Darby.
gillian abraham
80%
paul darby
20%
darlinghurst limited directors
Darlinghurst Limited currently has 2 directors.
The longest serving directors include
Mr Paul Darby (Apr 2019) and
Ms Gillian Abraham (Apr 2019).
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 3, 52 russell road moseley, birmingham, B13 8RF
Bank
-
Legal Advisor
-
darlinghurst 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 darlinghurst limited.
darlinghurst 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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darlinghurst limitedCompanies House Filings - See Documents
