darwin (bath mill) limited
darwin (bath mill) limited Company Information
Company Number
06816888
Next Accounts
Jun 2025
Shareholders
trustee of darwin west country guernsey ltd
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
talacre beach holiday home park, station road, talacre, clwyd, CH8 9RD
Website
http://newtonmillpark.co.ukdarwin (bath mill) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (BATH MILL) LIMITED at £5.1m based on a Turnover of £2.3m and 2.22x industry multiple (adjusted for size and gross margin).
darwin (bath mill) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (BATH MILL) LIMITED at £0 based on an EBITDA of £-1m and a 8.15x industry multiple (adjusted for size and gross margin).
darwin (bath mill) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (BATH MILL) LIMITED at £0 based on Net Assets of £-1.9m and 3.39x industry multiple (adjusted for liquidity).
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Darwin (bath Mill) Limited Overview
Darwin (bath Mill) Limited is a live company located in talacre, CH8 9RD with a Companies House number of 06816888. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in February 2009, it's largest shareholder is trustee of darwin west country guernsey ltd with a 100% stake. Darwin (bath Mill) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Darwin (bath Mill) Limited Health Check
Pomanda's financial health check has awarded Darwin (Bath Mill) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.3m)
£2.3m - Darwin (bath Mill) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
15% - Darwin (bath Mill) Limited
8.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (69.4%)
100% - Darwin (bath Mill) Limited
69.4% - Industry AVG
Profitability
an operating margin of -64.4% make it less profitable than the average company (5.3%)
-64.4% - Darwin (bath Mill) Limited
5.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (45)
26 - Darwin (bath Mill) Limited
45 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£20.5k)
£22k - Darwin (bath Mill) Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is equally as efficient (£102.2k)
£88.3k - Darwin (bath Mill) Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Darwin (bath Mill) Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (bath Mill) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (bath Mill) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Darwin (bath Mill) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (53.2%)
127.7% - Darwin (bath Mill) Limited
53.2% - Industry AVG
DARWIN (BATH MILL) LIMITED financials
Darwin (Bath Mill) Limited's latest turnover from September 2023 is £2.3 million and the company has net assets of -£1.9 million. According to their latest financial statements, Darwin (Bath Mill) Limited has 26 employees and maintains cash reserves of £213.1 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 | 2,294,977 | 2,426,205 | 1,825,566 | 1,502,967 | 2,038,508 | 1,911,282 | 1,823,912 | 1,483,679 | 204,228 | 212,765 | 442,918 | 520,082 | 563,416 | 529,490 | 540,648 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 2,294,977 | 2,426,205 | 1,825,566 | 1,502,967 | 2,038,508 | 1,911,282 | 1,823,912 | 1,483,679 | 204,228 | ||||||
| Admin Expenses | 3,772,777 | 3,812,886 | 2,010,911 | 2,557,115 | 3,589,514 | 3,436,781 | 3,234,475 | 2,676,676 | 338,263 | ||||||
| Operating Profit | -1,477,800 | -1,386,681 | -185,345 | -1,054,148 | -1,551,006 | -1,525,499 | -1,410,563 | -1,192,997 | -134,035 | 65,308 | |||||
| Interest Payable | 29,715 | 4,835 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,477,800 | -1,386,681 | -185,345 | -1,054,148 | -1,551,006 | -1,525,499 | -1,410,563 | -1,222,712 | -138,870 | -505,404 | -480,338 | -366,975 | -336,931 | -289,415 | 65,308 |
| Tax | |||||||||||||||
| Profit After Tax | -1,477,800 | -1,386,681 | -185,345 | -1,054,148 | -1,551,006 | -1,525,499 | -1,410,563 | -1,222,712 | -138,870 | -505,404 | -480,338 | -366,975 | -336,931 | -289,415 | 65,308 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,477,800 | -1,386,681 | -185,345 | -1,054,148 | -1,551,006 | -1,525,499 | -1,410,563 | -1,222,712 | -138,870 | -505,404 | -480,338 | -366,975 | -336,931 | -289,415 | 65,308 |
| Employee Costs | 572,982 | 552,248 | 386,255 | 400,434 | 432,480 | 429,274 | 370,176 | 310,958 | 98,751 | 100,653 | 141,739 | 186,616 | 153,897 | 146,407 | 124,429 |
| Number Of Employees | 26 | 26 | 25 | 28 | 27 | 28 | 23 | 21 | 7 | 8 | 13 | 14 | 12 | 9 | |
| EBITDA* | -1,011,198 | -807,680 | 391,659 | -486,803 | -918,321 | -897,887 | -786,524 | -575,712 | -44,486 | 68,066 |
* 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 | 6,427,449 | 6,887,645 | 7,422,969 | 7,939,337 | 8,456,830 | 9,044,328 | 9,625,646 | 10,238,978 | 10,448,256 | 269,187 | 71,932 | 70,511 | 61,566 | 69,018 | 22,988 |
| Intangible Assets | 2,322 | 4,855 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,427,449 | 6,887,645 | 7,422,969 | 7,939,337 | 8,456,830 | 9,044,328 | 9,625,646 | 10,241,300 | 10,453,111 | 269,187 | 71,932 | 70,511 | 61,566 | 69,018 | 22,988 |
| Stock & work in progress | 19,302 | 21,629 | 20,036 | 16,720 | 22,793 | 14,451 | 15,909 | 16,894 | 9,838 | 5,244 | 6,728 | 8,602 | 9,996 | 10,390 | 7,453 |
| Trade Debtors | 815 | 2,800 | 3,029 | 1,826 | 151 | 6,250 | 1,853 | 5,916 | 24,060 | ||||||
| Group Debtors | 1,758 | 350 | 115,280 | 6,732 | 189,600 | 26,642 | 2,307 | 74,110 | 158,062 | 113,885 | |||||
| Misc Debtors | 84,697 | 83,614 | 102,448 | 46,412 | 74,309 | 78,010 | 111,493 | 81,068 | 601,032 | 146,415 | 80,997 | 45,505 | 151,076 | 25,094 | 1 |
| Cash | 213,080 | 916 | 856 | 1,463 | 994 | 2,208 | 56,401 | 133,120 | 618,703 | 45,678 | 51,151 | 11,948 | 10,436 | 158,318 | 324,465 |
| misc current assets | |||||||||||||||
| total current assets | 319,652 | 106,509 | 123,340 | 64,595 | 98,096 | 97,469 | 302,112 | 239,640 | 1,419,173 | 224,130 | 147,433 | 142,018 | 329,570 | 313,603 | 355,979 |
| total assets | 6,747,101 | 6,994,154 | 7,546,309 | 8,003,932 | 8,554,926 | 9,141,797 | 9,927,758 | 10,480,940 | 11,872,284 | 493,317 | 219,365 | 212,529 | 391,136 | 382,621 | 378,967 |
| Bank overdraft | 672,957 | 1,017,614 | 413,928 | 277,817 | 304,252 | 3,075 | 870,414 | 42,770 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 80,594 | 67,538 | 86,509 | 65,970 | 90,221 | 83,047 | 98,745 | 87,626 | 1,057,650 | 146,063 | 66,499 | 30,518 | 36,820 | 57,780 | 63,823 |
| Group/Directors Accounts | 8,458,523 | 6,535,372 | 5,347,273 | 6,301,267 | 5,920,179 | 4,934,099 | 4,444,615 | 3,722,926 | 7,161,092 | 1,900,690 | 1,347,956 | 872,112 | 726,497 | 325,602 | 218,099 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,919 | 11,912 | 11,912 | ||||||||||||
| other current liabilities | 67,754 | 88,345 | 66,378 | 43,630 | 33,424 | 36,108 | 71,533 | 100,035 | 40,063 | 9,288 | 5,000 | 29,651 | 31,574 | 66,063 | 31,736 |
| total current liabilities | 8,617,790 | 7,376,124 | 6,529,686 | 6,824,795 | 6,321,641 | 5,357,506 | 4,617,968 | 3,910,587 | 9,129,219 | 2,098,811 | 1,419,455 | 932,281 | 794,891 | 449,445 | 313,658 |
| loans | |||||||||||||||
| hp & lease commitments | 10,919 | 22,831 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,919 | 22,831 | |||||||||||||
| total liabilities | 8,617,790 | 7,387,043 | 6,552,517 | 6,824,795 | 6,321,641 | 5,357,506 | 4,617,968 | 3,910,587 | 9,129,219 | 2,098,811 | 1,419,455 | 932,281 | 794,891 | 449,445 | 313,658 |
| net assets | -1,870,689 | -392,889 | 993,792 | 1,179,137 | 2,233,285 | 3,784,291 | 5,309,790 | 6,570,353 | 2,743,065 | -1,605,494 | -1,200,090 | -719,752 | -403,755 | -66,824 | 65,309 |
| total shareholders funds | -1,870,689 | -392,889 | 993,792 | 1,179,137 | 2,233,285 | 3,784,291 | 5,309,790 | 6,570,353 | 2,743,065 | -1,605,494 | -1,200,090 | -719,752 | -403,755 | -66,824 | 65,309 |
| 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 | -1,477,800 | -1,386,681 | -185,345 | -1,054,148 | -1,551,006 | -1,525,499 | -1,410,563 | -1,192,997 | -134,035 | 65,308 | |||||
| Depreciation | 466,602 | 579,001 | 577,004 | 567,345 | 632,685 | 627,612 | 621,717 | 614,752 | 84,272 | 13,232 | 16,895 | 14,755 | 13,239 | 12,386 | 2,758 |
| Amortisation | 2,322 | 2,533 | 5,277 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -2,327 | 1,593 | 3,316 | -6,073 | 8,342 | -1,458 | -985 | 7,056 | 4,594 | -1,484 | -1,874 | -1,394 | -394 | 2,937 | 7,453 |
| Debtors | 3,306 | -18,484 | 56,036 | -27,897 | -6,501 | -148,992 | 140,176 | -701,006 | 617,424 | 83,654 | -31,914 | -187,670 | 164,243 | 120,834 | 24,061 |
| Creditors | 13,056 | -18,971 | 20,539 | -24,251 | 7,174 | -15,698 | 11,119 | -970,024 | 911,587 | 79,564 | 35,981 | -6,302 | -20,960 | -6,043 | 63,823 |
| Accruals and Deferred Income | -20,591 | 21,967 | 22,748 | 10,206 | -2,684 | -35,425 | -28,502 | 59,972 | 30,775 | 4,288 | -24,651 | -1,923 | -34,489 | 34,327 | 31,736 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,019,712 | -787,793 | 375,594 | -466,878 | -915,672 | -798,560 | -943,098 | -791,814 | 275,858 | 132,111 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -18,316 | -23,700 | -59,714 | -25,746 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -18,316 | -23,700 | -59,714 | -25,746 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,923,151 | 1,188,099 | -953,994 | 381,088 | 986,080 | 489,484 | 721,689 | -3,438,166 | 5,260,402 | 552,734 | 475,844 | 145,615 | 400,895 | 107,503 | 218,099 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -11,912 | -11,912 | 34,743 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -29,715 | -4,835 | |||||||||||||
| cash flow from financing | 1,911,239 | 1,176,187 | -919,251 | 381,088 | 986,080 | 489,484 | 871,689 | 1,582,119 | 9,742,996 | 652,734 | 475,844 | 196,593 | 400,895 | 264,785 | 218,100 |
| cash and cash equivalents | |||||||||||||||
| cash | 212,164 | 60 | -607 | 469 | -1,214 | -54,193 | -76,719 | -485,583 | 573,025 | -5,473 | 39,203 | 1,512 | -147,882 | -166,147 | 324,465 |
| overdraft | -672,957 | -344,657 | 603,686 | 136,111 | -26,435 | 301,177 | 3,075 | -870,414 | 827,644 | 42,770 | |||||
| change in cash | 885,121 | 344,717 | -604,293 | -135,642 | 25,221 | -355,370 | -79,794 | 384,831 | -254,619 | -48,243 | 39,203 | 1,512 | -147,882 | -166,147 | 324,465 |
darwin (bath mill) limited Credit Report and Business Information
Darwin (bath Mill) Limited Competitor Analysis
Perform a competitor analysis for darwin (bath mill) limited 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 (bath mill) limited Ownership
DARWIN (BATH MILL) LIMITED group structure
Darwin (Bath Mill) Limited has no subsidiary companies.
Ultimate parent company
DARWIN LEISURE PROPERTY FUND
#0028378
DARWIN WEST COUNTRY (GUERNSEY) LTD
#0059553
2 parents
DARWIN (BATH MILL) LIMITED
06816888
darwin (bath mill) limited directors
Darwin (Bath Mill) Limited 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
2.3m
-5%
operating profit
-1.5m
+7%
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
+3.76%
total assets
6.7m
-0.04%
cash
213.1k
+231.62%
net assets
Total assets minus all liabilities
darwin (bath mill) limited company details
company number
06816888
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
darwin (newton mill) limited (October 2014)
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 (bath mill) 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 4 charges/mortgages relating to darwin (bath mill) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
darwin (bath mill) 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 DARWIN (BATH MILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
darwin (bath mill) limited Companies House Filings - See Documents
| date | description | view/download |
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