darwin (kp club) limited
darwin (kp club) limited Company Information
Company Number
08729200
Next Accounts
Jun 2025
Shareholders
trustee of darwin leisure development properties (guernsey) limited
Group Structure
View All
Industry
Operation of sports facilities
+1Registered Address
empire house 175 piccadilly, london, W1J 9EN
Website
-darwin (kp club) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (KP CLUB) LIMITED at £4.7m based on a Turnover of £3.8m and 1.25x industry multiple (adjusted for size and gross margin).
darwin (kp club) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (KP CLUB) LIMITED at £0 based on an EBITDA of £-2.5m and a 5.03x industry multiple (adjusted for size and gross margin).
darwin (kp club) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (KP CLUB) LIMITED at £0 based on Net Assets of £-4.3m and 2.2x industry multiple (adjusted for liquidity).
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Darwin (kp Club) Limited Overview
Darwin (kp Club) Limited is a live company located in london, W1J 9EN with a Companies House number of 08729200. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in October 2013, it's largest shareholder is trustee of darwin leisure development properties (guernsey) limited with a 100% stake. Darwin (kp Club) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Darwin (kp Club) Limited Health Check
Pomanda's financial health check has awarded Darwin (Kp Club) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it in line with the average company (£4.1m)
£3.8m - Darwin (kp Club) Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)
15% - Darwin (kp Club) Limited
6.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (62.7%)
100% - Darwin (kp Club) Limited
62.7% - Industry AVG
Profitability
an operating margin of -71.3% make it less profitable than the average company (7.4%)
-71.3% - Darwin (kp Club) Limited
7.4% - Industry AVG
Employees
with 63 employees, this is above the industry average (42)
63 - Darwin (kp Club) Limited
42 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£20.5k)
£21k - Darwin (kp Club) Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£80.8k)
£59.8k - Darwin (kp Club) Limited
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Darwin (kp Club) Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (kp Club) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (kp Club) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Darwin (kp Club) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 459.4%, this is a higher level of debt than the average (49.7%)
459.4% - Darwin (kp Club) Limited
49.7% - Industry AVG
DARWIN (KP CLUB) LIMITED financials
Darwin (Kp Club) Limited's latest turnover from September 2023 is £3.8 million and the company has net assets of -£4.3 million. According to their latest financial statements, Darwin (Kp Club) Limited has 63 employees and maintains cash reserves of £250.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,769,639 | 4,063,754 | 2,919,934 | 2,496,733 | 3,301,058 | 3,103,243 | 1,869,329 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 3,769,639 | 4,063,754 | 2,919,934 | 2,496,733 | 3,301,058 | 3,103,243 | 1,869,329 | |||
| Admin Expenses | 6,458,060 | 6,270,813 | 2,603,299 | 559,049 | 4,195,527 | 4,194,069 | 1,529,552 | |||
| Operating Profit | -2,688,421 | -2,207,059 | 316,635 | 1,937,684 | -894,469 | -1,090,826 | 339,777 | |||
| Interest Payable | 11,150 | 7,771 | 6,742 | 3,810 | 128 | 376 | 2,000 | |||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -2,699,571 | -2,214,830 | 309,893 | 1,933,874 | -894,597 | -1,091,202 | 337,777 | |||
| Tax | 55,187 | -55,187 | ||||||||
| Profit After Tax | -2,699,571 | -2,214,830 | 309,893 | 1,989,061 | -949,784 | -1,091,202 | 337,777 | |||
| Dividends Paid | ||||||||||
| Retained Profit | -2,699,571 | -2,214,830 | 309,893 | 1,989,061 | -949,784 | -1,091,202 | 337,777 | |||
| Employee Costs | 1,322,032 | 1,385,798 | 989,091 | 993,756 | 1,073,904 | 1,013,117 | 522,431 | |||
| Number Of Employees | 63 | 70 | 76 | 76 | 63 | 56 | 73 | |||
| EBITDA* | -2,509,744 | -1,997,875 | 577,249 | 2,160,835 | -715,080 | -1,008,710 | 347,192 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 566,408 | 657,432 | 632,153 | 746,339 | 744,987 | 642,046 | 125,285 | |||
| Intangible Assets | 184 | 366 | 548 | 730 | 912 | 1,094 | 1,276 | |||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 566,592 | 657,798 | 632,701 | 747,069 | 745,899 | 643,140 | 126,561 | |||
| Stock & work in progress | 94,639 | 68,606 | 69,789 | 70,377 | 78,457 | 65,679 | 33,272 | |||
| Trade Debtors | 4,990 | 8,560 | 3,729 | 798 | ||||||
| Group Debtors | 5,839 | 856,434 | 1,064,512 | 15,792 | 2,530 | 20,120 | 1,282,984 | |||
| Misc Debtors | 278,970 | 189,268 | 191,426 | 132,994 | 182,562 | 239,707 | 230,429 | 1 | ||
| Cash | 250,467 | 24,730 | 251,055 | 232,216 | 4,766 | 3,523 | ||||
| misc current assets | ||||||||||
| total current assets | 634,905 | 1,147,598 | 1,576,782 | 455,108 | 268,315 | 329,029 | 1,547,483 | 1 | ||
| total assets | 1,201,497 | 1,805,396 | 2,209,483 | 1,202,177 | 1,014,214 | 972,169 | 1,674,044 | 1 | ||
| Bank overdraft | 382,685 | 237,420 | 24,719 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 164,206 | 219,272 | 99,059 | 108,972 | 150,160 | 182,123 | 335,903 | |||
| Group/Directors Accounts | 4,877,082 | 2,863,149 | 1,200,632 | 528,006 | 1,802,869 | 1,044,476 | 623,472 | |||
| other short term finances | ||||||||||
| hp & lease commitments | 22,514 | 19,471 | 4,785 | 11,166 | 6,381 | 7,262 | 31,467 | |||
| other current liabilities | 439,150 | 290,031 | 308,822 | 268,180 | 308,974 | 254,312 | 320,705 | |||
| total current liabilities | 5,502,952 | 3,391,923 | 1,613,298 | 916,324 | 2,651,069 | 1,725,593 | 1,336,266 | |||
| loans | ||||||||||
| hp & lease commitments | 17,200 | 32,557 | 11,166 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 439 | |||||||||
| provisions | 55,187 | |||||||||
| total long term liabilities | 17,200 | 32,557 | 439 | 66,353 | ||||||
| total liabilities | 5,520,152 | 3,424,480 | 1,613,737 | 916,324 | 2,717,422 | 1,725,593 | 1,336,266 | |||
| net assets | -4,318,655 | -1,619,084 | 595,746 | 285,853 | -1,703,208 | -753,424 | 337,778 | 1 | ||
| total shareholders funds | -4,318,655 | -1,619,084 | 595,746 | 285,853 | -1,703,208 | -753,424 | 337,778 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,688,421 | -2,207,059 | 316,635 | 1,937,684 | -894,469 | -1,090,826 | 339,777 | |||
| Depreciation | 178,495 | 209,002 | 260,432 | 222,969 | 179,207 | 81,934 | 7,415 | |||
| Amortisation | 182 | 182 | 182 | 182 | 182 | 182 | ||||
| Tax | 55,187 | -55,187 | ||||||||
| Stock | 26,033 | -1,183 | -588 | -8,080 | 12,778 | 32,407 | 33,272 | |||
| Debtors | -764,463 | -201,676 | 1,103,423 | -32,577 | -74,735 | -1,254,384 | 1,514,210 | 1 | ||
| Creditors | -55,066 | 120,213 | -9,913 | -41,188 | -31,963 | -153,780 | 335,903 | |||
| Accruals and Deferred Income | 149,119 | -18,791 | 40,642 | -40,794 | 54,662 | -66,393 | 320,705 | |||
| Deferred Taxes & Provisions | -55,187 | 55,187 | ||||||||
| Cash flow from operations | -1,677,261 | -1,693,594 | -494,857 | 2,119,510 | -630,424 | -6,906 | -543,682 | -1 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 2,013,933 | 1,662,517 | 672,626 | -1,274,863 | 758,393 | 421,004 | 623,472 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -12,314 | 47,243 | -6,381 | -6,381 | 10,285 | -24,205 | 31,467 | |||
| other long term liabilities | -439 | 439 | ||||||||
| share issue | ||||||||||
| interest | -11,150 | -7,771 | -6,742 | -3,810 | -128 | -376 | -2,000 | |||
| cash flow from financing | 1,990,469 | 1,701,550 | 659,942 | -1,285,054 | 768,550 | 396,423 | 652,939 | 1 | ||
| cash and cash equivalents | ||||||||||
| cash | 225,737 | -226,325 | 18,839 | 227,450 | 1,243 | 3,523 | ||||
| overdraft | -382,685 | 145,265 | 212,701 | 24,719 | ||||||
| change in cash | 225,737 | -226,325 | 18,839 | 610,135 | -144,022 | -209,178 | -24,719 |
darwin (kp club) limited Credit Report and Business Information
Darwin (kp Club) Limited Competitor Analysis
Perform a competitor analysis for darwin (kp club) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
darwin (kp club) limited Ownership
DARWIN (KP CLUB) LIMITED group structure
Darwin (Kp Club) Limited has no subsidiary companies.
Ultimate parent company
DARWIN LEISURE PROPERTY FUND
#0028378
DARWIN WEST COUNTRY (GUERNSEY) LTD
#0059553
2 parents
DARWIN (KP CLUB) LIMITED
08729200
darwin (kp club) limited directors
Darwin (Kp Club) Limited currently has 3 directors. The longest serving directors include Mr Christopher Penney (Sep 2018) and Mr Anthony Esse (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Penney | United Kingdom | 60 years | Sep 2018 | - | Director |
| Mr Anthony Esse | Wales | 63 years | Feb 2021 | - | Director |
| Mr Andrew Campbell | 65 years | Mar 2021 | - | Director |
P&L
September 2023turnover
3.8m
-7%
operating profit
-2.7m
+22%
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
-4.3m
+1.67%
total assets
1.2m
-0.33%
cash
250.5k
+9.13%
net assets
Total assets minus all liabilities
darwin (kp club) limited company details
company number
08729200
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
55201 - Holiday centres and villages
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
darwin (westholme) limited (March 2017)
darwin (aberconwy) limited (July 2016)
accountant
-
auditor
GRANT THORNTON UK LLP
address
empire house 175 piccadilly, london, W1J 9EN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
darwin (kp club) 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 (kp club) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
darwin (kp club) 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 (KP CLUB) LIMITED. This can take several minutes, an email will notify you when this has completed.
darwin (kp club) limited Companies House Filings - See Documents
| date | description | view/download |
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