darwin (hawkchurch country park) ltd
darwin (hawkchurch country park) ltd Company Information
Company Number
06438834
Next Accounts
Jun 2025
Shareholders
trustee of darwin west country guernsey limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
talacre beach holiday home park, station road, talacre, clwyd, CH8 9RD
Website
www.darwinescapes.co.ukdarwin (hawkchurch country park) ltd Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (HAWKCHURCH COUNTRY PARK) LTD at £5.1m based on a Turnover of £3.4m and 1.5x industry multiple (adjusted for size and gross margin).
darwin (hawkchurch country park) ltd Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (HAWKCHURCH COUNTRY PARK) LTD at £0 based on an EBITDA of £-1m and a 5.99x industry multiple (adjusted for size and gross margin).
darwin (hawkchurch country park) ltd Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (HAWKCHURCH COUNTRY PARK) LTD at £4m based on Net Assets of £1.9m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Darwin (hawkchurch Country Park) Ltd Overview
Darwin (hawkchurch Country Park) Ltd is a live company located in talacre, CH8 9RD with a Companies House number of 06438834. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2007, it's largest shareholder is trustee of darwin west country guernsey limited with a 100% stake. Darwin (hawkchurch Country Park) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Darwin (hawkchurch Country Park) Ltd Health Check
Pomanda's financial health check has awarded Darwin (Hawkchurch Country Park) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£5.2m)
£3.4m - Darwin (hawkchurch Country Park) Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
8% - Darwin (hawkchurch Country Park) Ltd
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.8%)
100% - Darwin (hawkchurch Country Park) Ltd
63.8% - Industry AVG
Profitability
an operating margin of -55% make it less profitable than the average company (8.3%)
-55% - Darwin (hawkchurch Country Park) Ltd
8.3% - Industry AVG
Employees
with 35 employees, this is below the industry average (80)
35 - Darwin (hawkchurch Country Park) Ltd
80 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has a lower pay structure (£22.7k)
£17.2k - Darwin (hawkchurch Country Park) Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is more efficient (£68.4k)
£96.9k - Darwin (hawkchurch Country Park) Ltd
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Darwin (hawkchurch Country Park) Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (hawkchurch Country Park) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (hawkchurch Country Park) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Darwin (hawkchurch Country Park) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (74.6%)
83% - Darwin (hawkchurch Country Park) Ltd
74.6% - Industry AVG
DARWIN (HAWKCHURCH COUNTRY PARK) LTD financials
Darwin (Hawkchurch Country Park) Ltd's latest turnover from September 2023 is £3.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Darwin (Hawkchurch Country Park) Ltd has 35 employees and maintains cash reserves of £112.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,390,838 | 4,019,252 | 4,179,411 | 2,686,517 | 2,645,921 | 3,198,340 | 2,938,946 | 1,292,180 | 18,038 | 276,315 | 417,597 | 497,208 | 509,157 | 486,921 | 347,646 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,390,838 | 4,019,252 | 4,179,411 | 2,686,517 | 2,645,921 | 3,198,340 | 2,938,946 | 1,292,180 | 18,038 | ||||||
| Admin Expenses | 5,254,537 | 5,460,797 | 3,415,705 | 3,935,901 | 5,028,981 | 5,351,329 | 5,100,191 | 2,235,358 | 88,616 | ||||||
| Operating Profit | -1,863,699 | -1,441,545 | 763,706 | -1,249,384 | -2,383,060 | -2,152,989 | -2,161,245 | -943,178 | -70,578 | -601,511 | -604,772 | -412,329 | -417,253 | -286,723 | -287,997 |
| Interest Payable | 2,845 | 2,881 | 2,356 | 697 | 6,375 | 5,447 | 6,370 | 4,248 | |||||||
| Interest Receivable | 1,365 | 12,753 | 1,239 | 73 | |||||||||||
| Pre-Tax Profit | -1,866,544 | -1,444,426 | 761,350 | -1,250,081 | -2,383,060 | -2,152,989 | -2,161,245 | -941,813 | -57,825 | -600,272 | -604,772 | -418,704 | -422,700 | -293,093 | -292,172 |
| Tax | |||||||||||||||
| Profit After Tax | -1,866,544 | -1,444,426 | 761,350 | -1,250,081 | -2,383,060 | -2,152,989 | -2,161,245 | -941,813 | -57,825 | -600,272 | -604,772 | -418,704 | -422,700 | -293,093 | -292,172 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,866,544 | -1,444,426 | 761,350 | -1,250,081 | -2,383,060 | -2,152,989 | -2,161,245 | -941,813 | -57,825 | -600,272 | -604,772 | -418,704 | -422,700 | -293,093 | -292,172 |
| Employee Costs | 600,983 | 635,466 | 398,370 | 438,319 | 556,319 | 519,860 | 418,004 | 380,996 | 100,911 | 121,840 | 154,930 | 125,875 | 105,916 | 150,071 | |
| Number Of Employees | 35 | 33 | 29 | 34 | 33 | 35 | 30 | 23 | 9 | 11 | 13 | 10 | 8 | 7 | |
| EBITDA* | -1,040,272 | -525,078 | 1,668,662 | -291,272 | -1,234,785 | -1,012,091 | -1,028,897 | -110,711 | -55,467 | -562,809 | -566,658 | -377,305 | -384,192 | -245,552 | -273,543 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,866,135 | 11,610,978 | 12,568,724 | 13,369,319 | 14,082,942 | 15,207,107 | 16,297,494 | 17,162,730 | 12,571,062 | 245,512 | 138,047 | 118,734 | 102,938 | 131,301 | 86,822 |
| Intangible Assets | 2,390 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,866,135 | 11,610,978 | 12,568,724 | 13,369,319 | 14,082,942 | 15,207,107 | 16,297,494 | 17,165,120 | 12,571,062 | 245,512 | 138,047 | 118,734 | 102,938 | 131,301 | 86,822 |
| Stock & work in progress | 132,025 | 193,315 | 136,104 | 195,594 | 605,535 | 471,307 | 708,369 | 971,639 | 186,827 | 57,467 | 26,629 | 59,368 | 44,247 | 8,795 | 52,172 |
| Trade Debtors | 4,292 | 23,931 | 6,181 | 3,462 | 10,591 | 6,701 | 133,517 | 57,884 | 3,099 | 21,279 | 1,427 | ||||
| Group Debtors | 614 | 2,239 | 13,479 | 117 | 696,217 | 148,289 | 91,240 | 57,395 | 8,602 | 51,596 | |||||
| Misc Debtors | 147,573 | 142,236 | 101,745 | 69,230 | 171,890 | 125,869 | 112,396 | 74,305 | 1,118,604 | 226,875 | 81,398 | 154,266 | 190,447 | 113,010 | 68,211 |
| Cash | 112,400 | 1,511 | 154,832 | 1,436 | 1,684 | 6,710 | 43,934 | 29,421 | 3,459,310 | 62,704 | 11,490 | 9,438 | 32,823 | 5,701 | 17,713 |
| misc current assets | |||||||||||||||
| total current assets | 396,904 | 363,232 | 398,862 | 266,260 | 796,050 | 614,594 | 1,567,617 | 1,223,654 | 4,855,981 | 537,958 | 186,003 | 277,767 | 267,517 | 148,785 | 139,523 |
| total assets | 11,263,039 | 11,974,210 | 12,967,586 | 13,635,579 | 14,878,992 | 15,821,701 | 17,865,111 | 18,388,774 | 17,427,043 | 783,470 | 324,050 | 396,501 | 370,455 | 280,086 | 226,345 |
| Bank overdraft | 158,792 | 66,342 | 70,776 | 6,517 | 9,016 | 543,760 | 398,690 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 140,378 | 169,273 | 162,617 | 68,571 | 306,007 | 98,383 | 140,874 | 147,357 | 4,435,961 | 63,794 | 50,375 | 41,427 | 77,654 | 33,136 | 41,953 |
| Group/Directors Accounts | 9,024,258 | 7,568,702 | 7,269,616 | 8,604,709 | 8,619,655 | 7,498,115 | 7,361,754 | 5,704,246 | 7,628,731 | 2,427,577 | 1,875,936 | 1,216,313 | 876,146 | 468,153 | 562,547 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 21,963 | 38,026 | 49,299 | 90,187 | |||||||||||
| other current liabilities | 148,935 | 242,838 | 207,023 | 340,305 | 167,008 | 126,597 | 104,371 | 115,315 | 13,938 | 24,880 | 28,938 | 165,188 | 166,468 | 105,910 | 85,016 |
| total current liabilities | 9,335,534 | 8,177,631 | 7,688,555 | 9,170,114 | 9,163,446 | 7,723,095 | 7,613,516 | 5,975,934 | 12,622,390 | 2,914,941 | 1,955,249 | 1,422,928 | 1,120,268 | 607,199 | 689,516 |
| loans | |||||||||||||||
| hp & lease commitments | 11,660 | 14,190 | 52,216 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,660 | 14,190 | 52,216 | ||||||||||||
| total liabilities | 9,347,194 | 8,191,821 | 7,740,771 | 9,170,114 | 9,163,446 | 7,723,095 | 7,613,516 | 5,975,934 | 12,622,390 | 2,914,941 | 1,955,249 | 1,422,928 | 1,120,268 | 607,199 | 689,516 |
| net assets | 1,915,845 | 3,782,389 | 5,226,815 | 4,465,465 | 5,715,546 | 8,098,606 | 10,251,595 | 12,412,840 | 4,804,653 | -2,131,471 | -1,631,199 | -1,026,427 | -749,813 | -327,113 | -463,171 |
| total shareholders funds | 1,915,845 | 3,782,389 | 5,226,815 | 4,465,465 | 5,715,546 | 8,098,606 | 10,251,595 | 12,412,840 | 4,804,653 | -2,131,471 | -1,631,199 | -1,026,427 | -749,813 | -327,113 | -463,171 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,863,699 | -1,441,545 | 763,706 | -1,249,384 | -2,383,060 | -2,152,989 | -2,161,245 | -943,178 | -70,578 | -601,511 | -604,772 | -412,329 | -417,253 | -286,723 | -287,997 |
| Depreciation | 823,427 | 916,467 | 904,956 | 958,112 | 1,148,275 | 1,140,898 | 1,129,958 | 827,687 | 3,162 | 38,702 | 38,114 | 35,024 | 33,061 | 41,171 | 14,454 |
| Amortisation | 2,390 | 4,780 | 11,949 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -61,290 | 57,211 | -59,490 | -409,941 | 134,228 | -237,062 | -263,270 | 784,812 | 129,360 | 30,838 | -32,739 | 15,121 | 35,452 | -43,377 | 52,172 |
| Debtors | -15,927 | 60,480 | 38,696 | -119,601 | 52,254 | -678,737 | 592,720 | -987,250 | 792,057 | 269,903 | -61,077 | 18,514 | 56,158 | 64,651 | 69,638 |
| Creditors | -28,895 | 6,656 | 94,046 | -237,436 | 207,624 | -42,491 | -6,483 | -4,288,604 | 4,372,167 | 13,419 | 8,948 | -36,227 | 44,518 | -8,817 | 41,953 |
| Accruals and Deferred Income | -93,903 | 35,815 | -133,282 | 173,297 | 40,411 | 22,226 | -10,944 | 101,377 | -10,942 | -4,058 | -136,250 | -1,280 | 60,558 | 20,894 | 85,016 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,085,853 | -600,298 | 1,650,220 | 174,131 | -1,173,232 | -116,557 | -1,375,774 | -4,095,500 | 3,384,341 | -854,189 | -600,144 | -448,447 | -370,726 | -254,749 | -268,384 |
| Investing Activities | |||||||||||||||
| capital expenditure | -57,427 | -50,820 | -4,698 | -87,015 | -69,308 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -57,427 | -50,820 | -4,698 | -87,015 | -69,308 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,455,556 | 299,086 | -1,335,093 | -14,946 | 1,121,540 | 136,361 | 1,657,508 | -1,924,485 | 5,201,154 | 551,641 | 659,623 | 340,167 | 407,993 | -94,394 | 562,547 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -18,593 | -49,299 | 11,328 | 90,187 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,845 | -2,881 | -2,356 | -697 | 1,365 | 12,753 | 1,239 | -6,375 | -5,447 | -6,370 | -4,175 | ||||
| cash flow from financing | 1,434,118 | 246,906 | -1,326,121 | 74,544 | 1,121,540 | 136,361 | 1,657,508 | 6,626,880 | 12,207,856 | 652,880 | 659,623 | 475,882 | 402,546 | 328,387 | 387,373 |
| cash and cash equivalents | |||||||||||||||
| cash | 110,889 | -153,321 | 153,396 | -248 | -5,026 | -37,224 | 14,513 | -3,429,889 | 3,396,606 | 51,214 | 2,052 | -23,385 | 27,122 | -12,012 | 17,713 |
| overdraft | -158,792 | 158,792 | -66,342 | -4,434 | 70,776 | -6,517 | -2,499 | -534,744 | 145,070 | 398,690 | |||||
| change in cash | 269,681 | -312,113 | 219,738 | 4,186 | -75,802 | -30,707 | 17,012 | -2,895,145 | 3,251,536 | -347,476 | 2,052 | -23,385 | 27,122 | -12,012 | 17,713 |
darwin (hawkchurch country park) ltd Credit Report and Business Information
Darwin (hawkchurch Country Park) Ltd Competitor Analysis
Perform a competitor analysis for darwin (hawkchurch country park) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CH8 area or any other competitors across 12 key performance metrics.
darwin (hawkchurch country park) ltd Ownership
DARWIN (HAWKCHURCH COUNTRY PARK) LTD group structure
Darwin (Hawkchurch Country Park) Ltd has no subsidiary companies.
Ultimate parent company
DARWIN LEISURE PROPERTY FUND
#0028378
DARWIN WEST COUNTRY (GUERNSEY) LTD
#0059553
2 parents
DARWIN (HAWKCHURCH COUNTRY PARK) LTD
06438834
darwin (hawkchurch country park) ltd directors
Darwin (Hawkchurch Country Park) Ltd currently has 2 directors. The longest serving directors include Mr Andrew Campbell (Feb 2018) and Mr Christopher Penney (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Campbell | 65 years | Feb 2018 | - | Director | |
| Mr Christopher Penney | United Kingdom | 60 years | Sep 2018 | - | Director |
P&L
September 2023turnover
3.4m
-16%
operating profit
-1.9m
+29%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
-0.49%
total assets
11.3m
-0.06%
cash
112.4k
+73.39%
net assets
Total assets minus all liabilities
darwin (hawkchurch country park) ltd company details
company number
06438834
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
darwin (hunter s moon) limited (September 2008)
accountant
-
auditor
GRANT THORNTON UK LLP
address
talacre beach holiday home park, station road, talacre, clwyd, CH8 9RD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BURGES SALMON
darwin (hawkchurch country park) 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 3 charges/mortgages relating to darwin (hawkchurch country park) ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
darwin (hawkchurch country park) ltd 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 DARWIN (HAWKCHURCH COUNTRY PARK) LTD. This can take several minutes, an email will notify you when this has completed.
darwin (hawkchurch country park) ltd Companies House Filings - See Documents
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