darwin (woodside coastal retreat) limited
darwin (woodside coastal retreat) limited Company Information
Company Number
07285343
Next Accounts
Jun 2025
Shareholders
trustee of darwin west country (guernsey) ltd
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 (woodside coastal retreat) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (WOODSIDE COASTAL RETREAT) LIMITED at £1.7m based on a Turnover of £1.2m and 1.42x industry multiple (adjusted for size and gross margin).
darwin (woodside coastal retreat) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (WOODSIDE COASTAL RETREAT) LIMITED at £150.5k based on an EBITDA of £26.5k and a 5.69x industry multiple (adjusted for size and gross margin).
darwin (woodside coastal retreat) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (WOODSIDE COASTAL RETREAT) LIMITED at £2.9m based on Net Assets of £1.4m and 2.09x industry multiple (adjusted for liquidity).
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Darwin (woodside Coastal Retreat) Limited Overview
Darwin (woodside Coastal Retreat) Limited is a live company located in talacre, CH8 9RD with a Companies House number of 07285343. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2010, it's largest shareholder is trustee of darwin west country (guernsey) ltd with a 100% stake. Darwin (woodside Coastal Retreat) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Darwin (woodside Coastal Retreat) Limited Health Check
Pomanda's financial health check has awarded Darwin (Woodside Coastal Retreat) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.2m)
£1.2m - Darwin (woodside Coastal Retreat) Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4%)
17% - Darwin (woodside Coastal Retreat) Limited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.8%)
100% - Darwin (woodside Coastal Retreat) Limited
63.8% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (8.3%)
-13.3% - Darwin (woodside Coastal Retreat) Limited
8.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (80)
- Darwin (woodside Coastal Retreat) Limited
80 - Industry AVG
Pay Structure
on an average salary of £222.2, the company has a lower pay structure (£22.7k)
- Darwin (woodside Coastal Retreat) Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£68.4k)
- Darwin (woodside Coastal Retreat) Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Darwin (woodside Coastal Retreat) Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (woodside Coastal Retreat) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (woodside Coastal Retreat) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Darwin (woodside Coastal Retreat) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a lower level of debt than the average (74.6%)
62.7% - Darwin (woodside Coastal Retreat) Limited
74.6% - Industry AVG
DARWIN (WOODSIDE COASTAL RETREAT) LIMITED financials
Darwin (Woodside Coastal Retreat) Limited's latest turnover from September 2023 is £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Darwin (Woodside Coastal Retreat) Limited has 18 employees and maintains cash reserves of £107.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,208,940 | 1,215,260 | 1,371,374 | 749,447 | 824,277 | 785,470 | 754,535 | 782,214 | 735,060 | 345,806 | 20,983 | 59,180 | 94,418 | 31,759 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 1,208,940 | 1,215,260 | 1,371,374 | 749,447 | 824,277 | 785,470 | 754,535 | 782,214 | ||||||
| Admin Expenses | 1,369,484 | 1,289,756 | 837,189 | 1,030,338 | 1,381,150 | 1,360,705 | 1,359,604 | 1,418,584 | ||||||
| Operating Profit | -160,544 | -74,496 | 534,185 | -280,891 | -556,873 | -575,235 | -605,069 | -636,370 | -759,679 | |||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -160,544 | -74,496 | 534,185 | -280,891 | -556,873 | -575,235 | -605,069 | -636,370 | -759,679 | -167,601 | -181,473 | -128,418 | -82,371 | -7,543 |
| Tax | -11,942 | 11,942 | ||||||||||||
| Profit After Tax | -160,544 | -74,496 | 534,185 | -292,833 | -556,873 | -563,293 | -605,069 | -636,370 | -759,679 | -167,601 | -181,473 | -128,418 | -82,371 | -7,543 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -160,544 | -74,496 | 534,185 | -292,833 | -556,873 | -563,293 | -605,069 | -636,370 | -759,679 | -167,601 | -181,473 | -128,418 | -82,371 | -7,543 |
| Employee Costs | 4,000 | 4,574 | 17,906 | 42,144 | 73,735 | 47,725 | 103,310 | 130,039 | 119,207 | 63,747 | 24,474 | 47,574 | 43,434 | 5,461 |
| Number Of Employees | 1 | 2 | 4 | 4 | 4 | 7 | 10 | 8 | 5 | 4 | 4 | 3 | 2 | |
| EBITDA* | 26,465 | 111,467 | 804,534 | 35,741 | -245,972 | -220,985 | -251,588 | -298,184 | -210,817 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,998,059 | 2,212,192 | 2,375,958 | 2,614,343 | 2,898,947 | 3,195,768 | 3,548,344 | 3,744,159 | 4,069,562 | 4,580,463 | 255,479 | 13,441 | 11,458 | 12,216 |
| Intangible Assets | 695 | 1,732 | 2,945 | |||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 11,942 | 11,942 | ||||||||||||
| Total Fixed Assets | 1,998,059 | 2,212,192 | 2,375,958 | 2,614,343 | 2,910,889 | 3,207,710 | 3,549,039 | 3,745,891 | 4,072,507 | 4,580,463 | 255,479 | 13,441 | 11,458 | 12,216 |
| Stock & work in progress | 4,105 | 2,266 | 3,900 | 3,186 | 6,484 | 2,696 | 3,896 | 5,012 | 799 | 4,650 | ||||
| Trade Debtors | 4,917 | 4,917 | 19,341 | 10,801 | 509 | 303 | 7,200 | 3,586 | 1,910 | 33,781 | ||||
| Group Debtors | 1,571,420 | 950,700 | 500,454 | 514,129 | 599,151 | 540,154 | 277,308 | 354,134 | 246,890 | 248,177 | ||||
| Misc Debtors | 44,781 | 69,859 | 19,914 | 15,135 | 30,049 | 26,885 | 519,376 | 66,411 | 30,447 | 80,289 | 25,834 | 13,486 | 40,405 | 3,494 |
| Cash | 107,575 | 226,307 | 627,844 | 236,547 | 161,334 | 276,385 | 60,973 | 125,982 | 216,125 | 148,974 | 837 | 3,179 | 3,405 | |
| misc current assets | ||||||||||||||
| total current assets | 1,732,798 | 1,254,049 | 1,171,453 | 779,798 | 797,018 | 846,629 | 861,553 | 551,539 | 494,564 | 477,440 | 33,871 | 24,901 | 45,720 | 37,275 |
| total assets | 3,730,857 | 3,466,241 | 3,547,411 | 3,394,141 | 3,707,907 | 4,054,339 | 4,410,592 | 4,297,430 | 4,567,071 | 5,057,903 | 289,350 | 38,342 | 57,178 | 49,491 |
| Bank overdraft | 11,183 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 78,930 | 85,196 | 34,989 | 18,096 | 73,298 | 60,187 | 73,799 | 88,447 | 44,801 | 58,884 | 21,709 | 7,942 | 6,141 | 31,466 |
| Group/Directors Accounts | 2,161,349 | 1,752,057 | 1,839,987 | 2,189,148 | 2,195,108 | 1,995,898 | 1,787,641 | 1,017,449 | 685,594 | 1,717,349 | 644,236 | 217,358 | 128,009 | 22,178 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 100,933 | 78,799 | 47,750 | 96,397 | 56,168 | 58,048 | 45,653 | 82,966 | 91,738 | 20,249 | 3,200 | 22,547 | 12,941 | 3,389 |
| total current liabilities | 2,341,212 | 1,916,052 | 1,922,726 | 2,303,641 | 2,324,574 | 2,114,133 | 1,907,093 | 1,188,862 | 822,133 | 1,796,482 | 680,328 | 247,847 | 147,091 | 57,033 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,341,212 | 1,916,052 | 1,922,726 | 2,303,641 | 2,324,574 | 2,114,133 | 1,907,093 | 1,188,862 | 822,133 | 1,796,482 | 680,328 | 247,847 | 147,091 | 57,033 |
| net assets | 1,389,645 | 1,550,189 | 1,624,685 | 1,090,500 | 1,383,333 | 1,940,206 | 2,503,499 | 3,108,568 | 3,744,938 | 3,261,421 | -390,978 | -209,505 | -89,913 | -7,542 |
| total shareholders funds | 1,389,645 | 1,550,189 | 1,624,685 | 1,090,500 | 1,383,333 | 1,940,206 | 2,503,499 | 3,108,568 | 3,744,938 | 3,261,421 | -390,978 | -209,505 | -89,913 | -7,542 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -160,544 | -74,496 | 534,185 | -280,891 | -556,873 | -575,235 | -605,069 | -636,370 | -759,679 | |||||
| Depreciation | 187,009 | 185,963 | 270,349 | 316,632 | 310,901 | 353,555 | 352,444 | 336,973 | 548,862 | 185,242 | 3,072 | 2,158 | 2,373 | 92 |
| Amortisation | 695 | 1,037 | 1,213 | |||||||||||
| Tax | -11,942 | 11,942 | ||||||||||||
| Stock | 1,839 | -1,634 | 714 | -3,298 | 3,788 | -1,200 | -1,116 | 4,213 | 799 | -4,650 | 4,650 | |||
| Debtors | 595,642 | 485,767 | -356 | -101,077 | 61,652 | -217,194 | 376,139 | 142,905 | -50,826 | 295,432 | 15,962 | -25,243 | 5,040 | 37,275 |
| Creditors | -6,266 | 50,207 | 16,893 | -55,202 | 13,111 | -13,612 | -14,648 | 43,646 | -14,083 | 37,175 | 13,767 | 1,801 | -25,325 | 31,466 |
| Accruals and Deferred Income | 22,134 | 31,049 | -48,647 | 40,229 | -1,880 | 12,395 | -37,313 | -8,772 | 71,489 | 17,049 | -19,347 | 9,606 | 9,552 | 3,389 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -555,148 | -291,410 | 772,422 | 113,201 | -300,181 | 8,134 | -678,572 | -410,428 | -103,384 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -25,110 | -4,141 | -1,615 | |||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -25,110 | -4,141 | -1,615 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 409,292 | -87,930 | -349,161 | -5,960 | 199,210 | 208,257 | 770,192 | 331,855 | -1,031,755 | 1,073,113 | 426,878 | 89,349 | 105,831 | 22,178 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 409,292 | -87,930 | -349,161 | -5,960 | 199,210 | 208,257 | 770,192 | 331,855 | 211,441 | 4,893,113 | 426,878 | 98,175 | 105,831 | 22,179 |
| cash and cash equivalents | ||||||||||||||
| cash | -118,732 | -401,537 | 391,297 | 75,213 | -115,051 | 215,412 | -65,009 | -90,143 | 67,151 | 148,137 | -2,342 | -226 | 3,405 | |
| overdraft | -11,183 | 11,183 | ||||||||||||
| change in cash | -118,732 | -401,537 | 391,297 | 75,213 | -115,051 | 215,412 | -65,009 | -90,143 | 67,151 | 159,320 | -13,525 | -226 | 3,405 |
darwin (woodside coastal retreat) limited Credit Report and Business Information
Darwin (woodside Coastal Retreat) Limited Competitor Analysis
Perform a competitor analysis for darwin (woodside coastal retreat) 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 (woodside coastal retreat) limited Ownership
DARWIN (WOODSIDE COASTAL RETREAT) LIMITED group structure
Darwin (Woodside Coastal Retreat) Limited has no subsidiary companies.
Ultimate parent company
DARWIN LEISURE PROPERTY FUND
#0028378
DARWIN WEST COUNTRY (GUERNSEY) LTD
#0059553
2 parents
DARWIN (WOODSIDE COASTAL RETREAT) LIMITED
07285343
darwin (woodside coastal retreat) limited directors
Darwin (Woodside Coastal Retreat) 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
1.2m
-1%
operating profit
-160.5k
+116%
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
1.4m
-0.1%
total assets
3.7m
+0.08%
cash
107.6k
-0.52%
net assets
Total assets minus all liabilities
darwin (woodside coastal retreat) limited company details
company number
07285343
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
darwin (woodside beach) 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 LLP
darwin (woodside coastal retreat) 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 (woodside coastal retreat) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
darwin (woodside coastal retreat) 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 (WOODSIDE COASTAL RETREAT) LIMITED. This can take several minutes, an email will notify you when this has completed.
darwin (woodside coastal retreat) limited Companies House Filings - See Documents
| date | description | view/download |
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