darwin (canterbury fields) limited
darwin (canterbury fields) limited Company Information
Company Number
08946811
Next Accounts
Jun 2025
Shareholders
darwin west country (guernsey) ltd
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
talacre beach caravan and leisur, station road, talacre, clwyd, CH8 9RD
Website
www.darwinescapes.co.ukdarwin (canterbury fields) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (CANTERBURY FIELDS) LIMITED at £812.5k based on a Turnover of £675.8k and 1.2x industry multiple (adjusted for size and gross margin).
darwin (canterbury fields) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (CANTERBURY FIELDS) LIMITED at £0 based on an EBITDA of £-261.4k and a 4.38x industry multiple (adjusted for size and gross margin).
darwin (canterbury fields) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (CANTERBURY FIELDS) LIMITED at £3.1m based on Net Assets of £1.2m and 2.57x industry multiple (adjusted for liquidity).
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Darwin (canterbury Fields) Limited Overview
Darwin (canterbury Fields) Limited is a live company located in talacre, CH8 9RD with a Companies House number of 08946811. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in March 2014, it's largest shareholder is darwin west country (guernsey) ltd with a 100% stake. Darwin (canterbury Fields) Limited is a established, small sized company, Pomanda has estimated its turnover at £675.8k with healthy growth in recent years.
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Darwin (canterbury Fields) Limited Health Check
Pomanda's financial health check has awarded Darwin (Canterbury Fields) 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 £675.8k, make it smaller than the average company (£7.5m)
£675.8k - Darwin (canterbury Fields) Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)
8% - Darwin (canterbury Fields) Limited
7.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (66.1%)
100% - Darwin (canterbury Fields) Limited
66.1% - Industry AVG
Profitability
an operating margin of -67.6% make it less profitable than the average company (12.5%)
-67.6% - Darwin (canterbury Fields) Limited
12.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (63)
14 - Darwin (canterbury Fields) Limited
63 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has a lower pay structure (£21.8k)
£11.1k - Darwin (canterbury Fields) Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£118.4k)
£48.3k - Darwin (canterbury Fields) Limited
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Darwin (canterbury Fields) Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (canterbury Fields) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (canterbury Fields) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (4 weeks)
3 weeks - Darwin (canterbury Fields) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (56.3%)
56.9% - Darwin (canterbury Fields) Limited
56.3% - Industry AVG
DARWIN (CANTERBURY FIELDS) LIMITED financials
Darwin (Canterbury Fields) Limited's latest turnover from September 2023 is £675.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Darwin (Canterbury Fields) Limited has 14 employees and maintains cash reserves of £102.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 675,806 | 751,310 | 665,760 | 529,786 | 522,986 | 531,166 | 271,534 | 79,273 | 121,830 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 675,806 | 751,310 | 665,760 | 529,786 | 522,986 | 531,166 | 271,534 | |||
| Admin Expenses | 1,132,502 | 1,075,684 | 635,283 | 843,089 | 1,081,703 | 1,062,372 | 359,859 | |||
| Operating Profit | -456,696 | -324,374 | 30,477 | -313,303 | -558,717 | -531,206 | -88,325 | -59,612 | -29,893 | |
| Interest Payable | 398 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -457,094 | -324,374 | 30,477 | -313,303 | -558,717 | -531,206 | -88,325 | -59,612 | -29,893 | 41,781 |
| Tax | ||||||||||
| Profit After Tax | -457,094 | -324,374 | 30,477 | -313,303 | -558,717 | -531,206 | -88,325 | -59,612 | -29,893 | 41,781 |
| Dividends Paid | ||||||||||
| Retained Profit | -457,094 | -324,374 | 30,477 | -313,303 | -558,717 | -531,206 | -88,325 | -59,612 | -29,893 | 41,781 |
| Employee Costs | 155,112 | 146,646 | 90,626 | 125,515 | 84,540 | 79,572 | 44,726 | 22,306 | 43,411 | 27,341 |
| Number Of Employees | 14 | 14 | 10 | 12 | 5 | 5 | 3 | 2 | 3 | 4 |
| EBITDA* | -261,447 | -131,352 | 262,190 | -63,588 | -296,366 | -269,827 | 36,627 | -50,948 | -24,166 | 39 |
* 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 | 2,667,703 | 2,852,902 | 3,032,479 | 3,234,513 | 3,469,112 | 3,730,913 | 3,947,594 | 413,334 | 63,560 | 3,131 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,667,703 | 2,852,902 | 3,032,479 | 3,234,513 | 3,469,112 | 3,730,913 | 3,947,594 | 413,334 | 63,560 | 3,131 |
| Stock & work in progress | 3,319 | 5,343 | 6,399 | 4,615 | 4,626 | 4,537 | 3,953 | 26 | 445 | |
| Trade Debtors | 284 | 187 | 429 | |||||||
| Group Debtors | 4,240 | 33 | 1,172,506 | 75,965 | 76,842 | 74,249 | ||||
| Misc Debtors | 28,385 | 39,032 | 28,553 | 18,370 | 29,075 | 22,185 | 10,298 | 45,611 | 5,787 | 6,414 |
| Cash | 102,103 | 625 | 759 | 376 | 530 | 427 | 9,753 | 96,060 | 43,407 | |
| misc current assets | ||||||||||
| total current assets | 138,331 | 45,000 | 35,711 | 23,361 | 34,231 | 27,182 | 1,196,697 | 121,602 | 179,134 | 124,499 |
| total assets | 2,806,034 | 2,897,902 | 3,068,190 | 3,257,874 | 3,503,343 | 3,758,095 | 5,144,291 | 534,936 | 242,694 | 127,630 |
| Bank overdraft | 415,136 | 346,376 | 252,117 | 679,269 | 541,984 | 363,683 | 281,775 | |||
| Bank loan | ||||||||||
| Trade Creditors | 27,662 | 34,676 | 19,325 | 13,659 | 31,359 | 28,197 | 22,728 | 102,962 | 30,035 | 13,534 |
| Group/Directors Accounts | 1,541,908 | 745,730 | 685,423 | 1,002,195 | 504,573 | 337,818 | 1,358,665 | 182,307 | 176,232 | 55,174 |
| other short term finances | ||||||||||
| hp & lease commitments | 3,351 | |||||||||
| other current liabilities | 18,822 | 36,000 | 26,332 | 29,646 | 14,582 | 17,819 | 35,732 | 16,084 | 25,007 | 17,140 |
| total current liabilities | 1,591,743 | 1,231,542 | 1,077,456 | 1,297,617 | 1,229,783 | 925,818 | 1,780,808 | 583,128 | 231,274 | 85,848 |
| loans | ||||||||||
| hp & lease commitments | 5,025 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 5,025 | |||||||||
| total liabilities | 1,596,768 | 1,231,542 | 1,077,456 | 1,297,617 | 1,229,783 | 925,818 | 1,780,808 | 583,128 | 231,274 | 85,848 |
| net assets | 1,209,266 | 1,666,360 | 1,990,734 | 1,960,257 | 2,273,560 | 2,832,277 | 3,363,483 | -48,192 | 11,420 | 41,782 |
| total shareholders funds | 1,209,266 | 1,666,360 | 1,990,734 | 1,960,257 | 2,273,560 | 2,832,277 | 3,363,483 | -48,192 | 11,420 | 41,782 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -456,696 | -324,374 | 30,477 | -313,303 | -558,717 | -531,206 | -88,325 | -59,612 | -29,893 | |
| Depreciation | 195,249 | 193,022 | 231,713 | 249,715 | 262,351 | 261,379 | 124,952 | 8,664 | 5,727 | 39 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -2,024 | -1,056 | 1,784 | -11 | 89 | 584 | 3,927 | -419 | 445 | |
| Debtors | -6,123 | 10,479 | 10,183 | -10,705 | 6,857 | -1,160,773 | 1,061,415 | 38,947 | 1,537 | 81,092 |
| Creditors | -7,014 | 15,351 | 5,666 | -17,700 | 3,162 | 5,469 | -80,234 | 72,927 | 16,501 | 13,534 |
| Accruals and Deferred Income | -17,178 | 9,668 | -3,314 | 15,064 | -3,237 | -17,913 | 19,648 | -8,923 | 7,867 | 17,140 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -277,492 | -115,756 | 252,575 | -55,508 | -303,387 | 877,918 | -1,089,301 | -25,472 | -1,780 | -50,379 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 796,178 | 60,307 | -316,772 | 497,622 | 166,755 | -1,020,847 | 1,176,358 | 6,075 | 121,058 | 55,174 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | 8,376 | |||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -398 | |||||||||
| cash flow from financing | 804,156 | 60,307 | -316,772 | 497,622 | 166,755 | -1,020,847 | 4,676,358 | 6,075 | 120,589 | 55,175 |
| cash and cash equivalents | ||||||||||
| cash | 101,478 | -134 | 383 | -154 | 103 | -9,326 | 9,753 | -96,060 | 52,653 | 43,407 |
| overdraft | -415,136 | 68,760 | 94,259 | -427,152 | 137,285 | 178,301 | 81,908 | 281,775 | ||
| change in cash | 516,614 | -68,894 | -93,876 | 426,998 | -137,182 | -187,627 | -72,155 | -377,835 | 52,653 | 43,407 |
darwin (canterbury fields) limited Credit Report and Business Information
Darwin (canterbury Fields) Limited Competitor Analysis
Perform a competitor analysis for darwin (canterbury fields) 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 (canterbury fields) limited Ownership
DARWIN (CANTERBURY FIELDS) LIMITED group structure
Darwin (Canterbury Fields) Limited has no subsidiary companies.
Ultimate parent company
DARWIN LEISURE PROPERTY FUND
#0028378
DARWIN WEST COUNTRY (GUERNSEY) LTD
#0059553
2 parents
DARWIN (CANTERBURY FIELDS) LIMITED
08946811
darwin (canterbury fields) limited directors
Darwin (Canterbury Fields) 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
675.8k
-10%
operating profit
-456.7k
+41%
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
1.2m
-0.27%
total assets
2.8m
-0.03%
cash
102.1k
+162.36%
net assets
Total assets minus all liabilities
darwin (canterbury fields) limited company details
company number
08946811
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
darwin (yew tree) limited (October 2014)
accountant
-
auditor
GRANT THORNTON UK LLP
address
talacre beach caravan and leisur, station road, talacre, clwyd, CH8 9RD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BURGES SALMON
darwin (canterbury fields) 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 2 charges/mortgages relating to darwin (canterbury fields) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
darwin (canterbury fields) 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 (CANTERBURY FIELDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
darwin (canterbury fields) limited Companies House Filings - See Documents
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