darwin (tilford woods) limited
darwin (tilford woods) limited Company Information
Company Number
06832329
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
www.darwinescapes.co.ukdarwin (tilford woods) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (TILFORD WOODS) LIMITED at £2.1m based on a Turnover of £984.1k and 2.15x industry multiple (adjusted for size and gross margin).
darwin (tilford woods) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (TILFORD WOODS) LIMITED at £0 based on an EBITDA of £-70.9k and a 7.9x industry multiple (adjusted for size and gross margin).
darwin (tilford woods) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (TILFORD WOODS) LIMITED at £0 based on Net Assets of £-965.9k and 3.39x industry multiple (adjusted for liquidity).
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Darwin (tilford Woods) Limited Overview
Darwin (tilford Woods) Limited is a live company located in talacre, CH8 9RD with a Companies House number of 06832329. 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 (tilford Woods) Limited is a established, small sized company, Pomanda has estimated its turnover at £984.1k with healthy growth in recent years.
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Darwin (tilford Woods) Limited Health Check
Pomanda's financial health check has awarded Darwin (Tilford Woods) Limited a 3 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 £984.1k, make it smaller than the average company (£4.3m)
£984.1k - Darwin (tilford Woods) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)
11% - Darwin (tilford Woods) Limited
8.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (69.4%)
100% - Darwin (tilford Woods) Limited
69.4% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (5.3%)
-11.3% - Darwin (tilford Woods) Limited
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (45)
8 - Darwin (tilford Woods) Limited
45 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.5k)
£20.1k - Darwin (tilford Woods) Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £123k, this is more efficient (£102.2k)
£123k - Darwin (tilford Woods) Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
8 days - Darwin (tilford Woods) Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (tilford Woods) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (tilford Woods) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Darwin (tilford Woods) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.7%, this is a higher level of debt than the average (53.2%)
152.7% - Darwin (tilford Woods) Limited
53.2% - Industry AVG
DARWIN (TILFORD WOODS) LIMITED financials
Darwin (Tilford Woods) Limited's latest turnover from September 2023 is £984.1 thousand and the company has net assets of -£965.9 thousand. According to their latest financial statements, Darwin (Tilford Woods) Limited has 8 employees and maintains cash reserves of £246.1 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 | 984,113 | 1,108,747 | 906,846 | 712,774 | 847,613 | 841,166 | 783,633 | 791,643 | 691,736 | 641,661 | 525,752 | 544,716 | 587,341 | 490,905 | 51,745 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 984,113 | 1,108,747 | 906,846 | 712,774 | 847,613 | 841,166 | 783,633 | 791,643 | |||||||
| Admin Expenses | 1,095,614 | 1,057,668 | 614,065 | 775,461 | 1,023,105 | 965,579 | 926,835 | 964,072 | |||||||
| Operating Profit | -111,501 | 51,079 | 292,781 | -62,687 | -175,492 | -124,413 | -143,202 | -172,429 | -196,636 | ||||||
| Interest Payable | 195 | 213 | 213 | 18 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -111,696 | 50,866 | 292,568 | -62,705 | -175,492 | -124,413 | -143,202 | -172,429 | -196,636 | -155,066 | -183,983 | -17,057 | 39,553 | -81,868 | -3,511 |
| Tax | -94,318 | 94,318 | |||||||||||||
| Profit After Tax | -111,696 | 50,866 | 292,568 | -157,023 | -175,492 | -30,095 | -143,202 | -172,429 | -196,636 | -155,066 | -183,983 | -17,057 | 39,553 | -81,868 | -3,511 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -111,696 | 50,866 | 292,568 | -157,023 | -175,492 | -30,095 | -143,202 | -172,429 | -196,636 | -155,066 | -183,983 | -17,057 | 39,553 | -81,868 | -3,511 |
| Employee Costs | 160,517 | 154,807 | 123,695 | 121,738 | 137,844 | 128,814 | 136,079 | 124,669 | 112,417 | 95,227 | 78,720 | 73,799 | 65,415 | 54,144 | 7,598 |
| Number Of Employees | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 2 | 4 |
| EBITDA* | -70,886 | 105,595 | 302,927 | 37,192 | -79,882 | -17,195 | -45,348 | -65,742 | -115,333 |
* 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 | 34,858 | 75,473 | 123,283 | 206,538 | 205,900 | 238,694 | 294,094 | 156,093 | 251,616 | 227,101 | 165,814 | 152,182 | 146,495 | 132,687 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 94,318 | 94,318 | |||||||||||||
| Total Fixed Assets | 34,858 | 75,473 | 123,283 | 206,538 | 300,218 | 333,012 | 294,094 | 156,093 | 251,616 | 227,101 | 165,814 | 152,182 | 146,495 | 132,687 | |
| Stock & work in progress | 3,322 | 4,784 | 5,610 | 4,063 | 8,019 | 4,342 | 4,412 | 6,157 | 2,083 | 593 | 341 | 381 | |||
| Trade Debtors | 22,137 | 18,103 | 3,178 | 1,773 | 5,336 | 24 | 10,472 | 1,063 | 75,214 | 23,664 | |||||
| Group Debtors | 1,500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 858,375 | 1,026,237 | 890,833 | 722,390 | 742,317 | 661,421 | 737,167 | 370,749 | 210,167 | |
| Misc Debtors | 25,973 | 29,365 | 30,022 | 11,562 | 22,305 | 20,705 | 32,042 | 20,628 | 12,108 | 45,827 | 39,224 | 14,688 | 82,512 | 10,666 | 39,404 |
| Cash | 246,061 | 307,317 | 149,775 | 52,958 | 153,162 | 214,365 | 9,312 | 73,631 | 79,543 | 53,588 | 59,421 | 15,217 | 134,750 | 154,243 | 178,190 |
| misc current assets | |||||||||||||||
| total current assets | 1,797,493 | 1,359,569 | 1,188,585 | 1,070,356 | 1,183,486 | 1,097,787 | 1,072,003 | 996,585 | 816,124 | 842,349 | 770,879 | 768,516 | 588,011 | 450,290 | 241,258 |
| total assets | 1,832,351 | 1,435,042 | 1,311,868 | 1,276,894 | 1,483,704 | 1,430,799 | 1,366,097 | 1,152,678 | 1,067,740 | 1,069,450 | 936,693 | 920,698 | 734,506 | 582,977 | 241,258 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,066 | 26,185 | 26,111 | 12,779 | 73,023 | 18,678 | 18,199 | 11,662 | 13,594 | 61,859 | 44,033 | 14,162 | 15,269 | 43,169 | 14,314 |
| Group/Directors Accounts | 2,699,189 | 2,205,404 | 2,151,298 | 2,411,389 | 2,434,036 | 2,217,635 | 2,102,610 | 1,730,424 | 1,488,103 | 1,274,055 | 1,030,969 | 772,725 | 696,082 | 422,816 | 186,450 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,261 | 2,467 | 7,194 | ||||||||||||
| other current liabilities | 77,957 | 55,357 | 34,762 | 43,129 | 17,221 | 59,570 | 80,277 | 102,379 | 85,401 | 49,067 | 22,156 | 110,293 | 68,980 | 202,370 | 44,004 |
| total current liabilities | 2,798,212 | 2,289,207 | 2,214,638 | 2,474,491 | 2,524,280 | 2,295,883 | 2,201,086 | 1,844,465 | 1,587,098 | 1,384,981 | 1,097,158 | 897,180 | 780,331 | 668,355 | 244,768 |
| loans | |||||||||||||||
| hp & lease commitments | 2,261 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,261 | 2 | |||||||||||||
| total liabilities | 2,798,212 | 2,289,207 | 2,216,899 | 2,474,493 | 2,524,280 | 2,295,883 | 2,201,086 | 1,844,465 | 1,587,098 | 1,384,981 | 1,097,158 | 897,180 | 780,331 | 668,355 | 244,768 |
| net assets | -965,861 | -854,165 | -905,031 | -1,197,599 | -1,040,576 | -865,084 | -834,989 | -691,787 | -519,358 | -315,531 | -160,465 | 23,518 | -45,825 | -85,378 | -3,510 |
| total shareholders funds | -965,861 | -854,165 | -905,031 | -1,197,599 | -1,040,576 | -865,084 | -834,989 | -691,787 | -519,358 | -315,531 | -160,465 | 23,518 | -45,825 | -85,378 | -3,510 |
| 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 | -111,501 | 51,079 | 292,781 | -62,687 | -175,492 | -124,413 | -143,202 | -172,429 | -196,636 | ||||||
| Depreciation | 40,615 | 54,516 | 10,146 | 99,879 | 95,610 | 107,218 | 97,854 | 106,687 | 81,303 | 65,599 | 40,816 | 27,146 | 22,172 | 16,422 | 14,454 |
| Amortisation | |||||||||||||||
| Tax | -94,318 | 94,318 | |||||||||||||
| Stock | -1,462 | -826 | 1,547 | -3,956 | 3,677 | -70 | -1,745 | 4,074 | 1,490 | 252 | -40 | 381 | |||
| Debtors | 500,642 | 14,268 | 19,865 | -103,288 | 143,225 | -84,881 | 141,482 | 182,299 | -53,670 | 77,051 | -41,801 | 299,657 | 157,214 | 232,979 | 63,068 |
| Creditors | -5,119 | 74 | 13,332 | -60,244 | 54,345 | 479 | 6,537 | -1,932 | -48,265 | 17,826 | 29,871 | -1,107 | -27,900 | 28,855 | 14,314 |
| Accruals and Deferred Income | 22,600 | 20,595 | -8,367 | 25,908 | -42,349 | -20,707 | -22,102 | 16,978 | 36,334 | 26,911 | -88,137 | 41,313 | -133,390 | 158,366 | 44,004 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -552,585 | 112,822 | 286,480 | 15,782 | -214,788 | 141,846 | -200,650 | -237,069 | -75,084 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -54,448 | -32,833 | -35,980 | -153,021 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -54,448 | -32,833 | -35,980 | -153,021 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 493,785 | 54,106 | -260,091 | -22,647 | 216,401 | 115,025 | 372,186 | 242,321 | 214,048 | 243,086 | 258,244 | 76,643 | 273,266 | 236,366 | 186,450 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,261 | -2,467 | -2,466 | 7,194 | |||||||||||
| other long term liabilities | -2 | 2 | |||||||||||||
| share issue | |||||||||||||||
| interest | -195 | -213 | -213 | -18 | |||||||||||
| cash flow from financing | 491,329 | 51,426 | -262,772 | -15,469 | 216,401 | 115,025 | 372,186 | 242,321 | 206,857 | 243,086 | 258,244 | 163,043 | 273,266 | 236,366 | 186,451 |
| cash and cash equivalents | |||||||||||||||
| cash | -61,256 | 157,542 | 96,817 | -100,204 | -61,203 | 205,053 | -64,319 | -5,912 | 25,955 | -5,833 | 44,204 | -119,533 | -19,493 | -23,947 | 178,190 |
| overdraft | |||||||||||||||
| change in cash | -61,256 | 157,542 | 96,817 | -100,204 | -61,203 | 205,053 | -64,319 | -5,912 | 25,955 | -5,833 | 44,204 | -119,533 | -19,493 | -23,947 | 178,190 |
darwin (tilford woods) limited Credit Report and Business Information
Darwin (tilford Woods) Limited Competitor Analysis
Perform a competitor analysis for darwin (tilford woods) 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 (tilford woods) limited Ownership
DARWIN (TILFORD WOODS) LIMITED group structure
Darwin (Tilford Woods) Limited has no subsidiary companies.
Ultimate parent company
DARWIN LEISURE PROPERTY FUND
#0028378
DARWIN WEST COUNTRY (GUERNSEY) LTD
#0059553
2 parents
DARWIN (TILFORD WOODS) LIMITED
06832329
darwin (tilford woods) limited directors
Darwin (Tilford Woods) 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
984.1k
-11%
operating profit
-111.5k
-318%
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
-965.9k
+0.13%
total assets
1.8m
+0.28%
cash
246.1k
-0.2%
net assets
Total assets minus all liabilities
darwin (tilford woods) limited company details
company number
06832329
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
N/A
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 LLP
darwin (tilford woods) 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 3 charges/mortgages relating to darwin (tilford woods) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
darwin (tilford woods) 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 (TILFORD WOODS) LIMITED. This can take several minutes, an email will notify you when this has completed.
darwin (tilford woods) limited Companies House Filings - See Documents
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