Darwin Enterprise stock price, funding rounds, valuation and financials

Darwin Enterprise annual revenue was £24.83 m in FY 2019

£24.8 M

Darwin Enterprise Revenue FY, 2019
Darwin Enterprise Revenue growth (FY, 2018 - FY, 2019), %(7%)
Darwin Enterprise Cash, 28-Feb-2019305.3 K

Darwin Enterprise Funding

Summary Metrics

Founding Date

2001

Darwin Enterprise Revenue Breakdown

Embed Graph

Darwin Enterprise revenue breakdown by business segment: 100.0% from Professional Staffing Services

Darwin Enterprise revenue breakdown by geographic segment: 98.9% from Europe and 1.1% from Other

Darwin Enterprise Income Statement

Annual

GBPFY, 2018FY, 2019

Revenue

26.8m24.8m

Revenue growth, %

(7%)

Darwin Enterprise Balance Sheet

Annual

GBPFY, 2018FY, 2019

Cash

883.8k305.3k

Accounts Receivable

4.1m3.9m

Current Assets

6.3m5.9m

PP&E

200.5k117.9k

Total Assets

6.5m11.0m

Accounts Payable

1.4m1.4m

Short-term debt

1.3m2.0m

Current Liabilities

6.5m7.3m

Long-term debt

25.6k800.0k

Non-Current Liabilities

61.9k814.3k

Total Debt

1.4m2.8m

Total Liabilities

6.6m8.1m

Common Stock

200.01.5m

Retained Earnings

(109.0k)(666.4k)

Total Equity

(93.8k)2.9m

Debt to Equity Ratio

-14.5 x1 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

-69.2 x3.7 x

Darwin Enterprise Cash Flow

Annual

GBPFY, 2018FY, 2019

Depreciation and Amortization

132.2k106.5k

Accounts Receivable

(488.8k)(18.4k)

Accounts Payable

(242.6k)75.1k

Cash From Operating Activities

(1.0m)(300.3k)

Purchases of PP&E

(45.6k)(18.6k)

Cash From Investing Activities

(47.0k)(17.4k)

Long-term Borrowings

(13.4k)(843.8k)

Dividends Paid

(875.0k)(303.0k)

Cash From Financing Activities

(894.0k)(548.4k)

Net Change in Cash

(2.0m)(866.1k)

Interest Paid

91.7k161.3k

Income Taxes Paid

194.4k13.9k

Darwin Enterprise Ratios

GBPFY, 2018

Revenue/Employee

98.1k

Debt/Equity

-14.5 x

Debt/Assets

0.2 x

Financial Leverage

-69.2 x