darwyn homes ltd
darwyn homes ltd Company Information
Company Number
13427124
Website
-Registered Address
unit 2 landywood lane, cheslyn hay, walsall, west midlands, WS6 7AL
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
baggeridge holdings ltd 25%
park holdings and investments ltd 25%
View Alldarwyn homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DARWYN HOMES LTD at £126.1k based on a Turnover of £236.2k and 0.53x industry multiple (adjusted for size and gross margin).
darwyn homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DARWYN HOMES LTD at £342.5k based on an EBITDA of £84.5k and a 4.05x industry multiple (adjusted for size and gross margin).
darwyn homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DARWYN HOMES LTD at £56k based on Net Assets of £36.2k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Darwyn Homes Ltd Overview
Darwyn Homes Ltd is a live company located in walsall, WS6 7AL with a Companies House number of 13427124. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is baggeridge holdings ltd with a 25% stake. Darwyn Homes Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £236.2k with unknown growth in recent years.
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Darwyn Homes Ltd Health Check
Pomanda's financial health check has awarded Darwyn Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £236.2k, make it smaller than the average company (£2.2m)
- Darwyn Homes Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Darwyn Homes Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Darwyn Homes Ltd
26% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (7.4%)
- Darwyn Homes Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Darwyn Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Darwyn Homes Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is less efficient (£285k)
- Darwyn Homes Ltd
£285k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Darwyn Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Darwyn Homes Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 835 days, this is more than average (154 days)
- Darwyn Homes Ltd
154 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Darwyn Homes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (73.6%)
92% - Darwyn Homes Ltd
73.6% - Industry AVG
DARWYN HOMES LTD financials
Darwyn Homes Ltd's latest turnover from May 2023 is estimated at £236.2 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, Darwyn Homes Ltd has 1 employee and maintains cash reserves of £47.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 400,393 | 650,518 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 3,964 | 17,215 |
| Cash | 47,145 | 62,510 |
| misc current assets | 0 | 0 |
| total current assets | 451,502 | 730,243 |
| total assets | 451,502 | 730,243 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,942 | 68,285 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 411,362 | 402,237 |
| total current liabilities | 415,304 | 470,522 |
| loans | 0 | 277,811 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 277,811 |
| total liabilities | 415,304 | 748,333 |
| net assets | 36,198 | -18,090 |
| total shareholders funds | 36,198 | -18,090 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -250,125 | 650,518 |
| Debtors | -13,251 | 17,215 |
| Creditors | -64,343 | 68,285 |
| Accruals and Deferred Income | 9,125 | 402,237 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -277,811 | 277,811 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -15,365 | 62,510 |
| overdraft | 0 | 0 |
| change in cash | -15,365 | 62,510 |
darwyn homes ltd Credit Report and Business Information
Darwyn Homes Ltd Competitor Analysis
Perform a competitor analysis for darwyn homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS6 area or any other competitors across 12 key performance metrics.
darwyn homes ltd Ownership
DARWYN HOMES LTD group structure
Darwyn Homes Ltd has no subsidiary companies.
Ultimate parent company
DARWYN HOMES LTD
13427124
darwyn homes ltd directors
Darwyn Homes Ltd currently has 4 directors. The longest serving directors include Mr Shaun Thacker (May 2021) and Mr Paul Timmins (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Thacker | England | 59 years | May 2021 | - | Director |
| Mr Paul Timmins | England | 43 years | May 2021 | - | Director |
| Mr Craig White | England | 39 years | May 2021 | - | Director |
| Mr Thomas Park | England | 38 years | May 2021 | - | Director |
P&L
May 2023turnover
236.2k
-58%
operating profit
84.5k
0%
gross margin
26%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
36.2k
-3%
total assets
451.5k
-0.38%
cash
47.1k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
darwyn homes ltd company details
company number
13427124
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BYTHEWAY & CO ACCOUNTANTS LTD
auditor
-
address
unit 2 landywood lane, cheslyn hay, walsall, west midlands, WS6 7AL
Bank
-
Legal Advisor
-
darwyn homes ltd 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 2 charges/mortgages relating to darwyn homes ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
darwyn homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
