darnells farm luxury glamping limited
darnells farm luxury glamping limited Company Information
Group Structure
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Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
+1Registered Address
darnells farm linton, ross-on-wye, HR9 7SQ
darnells farm luxury glamping limited Estimated Valuation
Pomanda estimates the enterprise value of DARNELLS FARM LUXURY GLAMPING LIMITED at £42.6k based on a Turnover of £38.9k and 1.1x industry multiple (adjusted for size and gross margin).
darnells farm luxury glamping limited Estimated Valuation
Pomanda estimates the enterprise value of DARNELLS FARM LUXURY GLAMPING LIMITED at £0 based on an EBITDA of £-24.7k and a 4.2x industry multiple (adjusted for size and gross margin).
darnells farm luxury glamping limited Estimated Valuation
Pomanda estimates the enterprise value of DARNELLS FARM LUXURY GLAMPING LIMITED at £218.9k based on Net Assets of £73.5k and 2.98x industry multiple (adjusted for liquidity).
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Darnells Farm Luxury Glamping Limited Overview
Darnells Farm Luxury Glamping Limited is a live company located in ross-on-wye, HR9 7SQ with a Companies House number of 10592330. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2017, it's largest shareholder is yordanka thomas with a 100% stake. Darnells Farm Luxury Glamping Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.9k with declining growth in recent years.
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Darnells Farm Luxury Glamping Limited Health Check
Pomanda's financial health check has awarded Darnells Farm Luxury Glamping Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £38.9k, make it smaller than the average company (£2.5m)
- Darnells Farm Luxury Glamping Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (16.5%)
- Darnells Farm Luxury Glamping Limited
16.5% - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (67.4%)
- Darnells Farm Luxury Glamping Limited
67.4% - Industry AVG
Profitability
an operating margin of -63.5% make it less profitable than the average company (8.3%)
- Darnells Farm Luxury Glamping Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Darnells Farm Luxury Glamping Limited
31 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Darnells Farm Luxury Glamping Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£83.9k)
- Darnells Farm Luxury Glamping Limited
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (11 days)
- Darnells Farm Luxury Glamping Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 442 days, this is slower than average (82 days)
- Darnells Farm Luxury Glamping Limited
82 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darnells Farm Luxury Glamping Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darnells Farm Luxury Glamping Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (54.2%)
27% - Darnells Farm Luxury Glamping Limited
54.2% - Industry AVG
DARNELLS FARM LUXURY GLAMPING LIMITED financials
Darnells Farm Luxury Glamping Limited's latest turnover from January 2024 is estimated at £38.9 thousand and the company has net assets of £73.5 thousand. According to their latest financial statements, Darnells Farm Luxury Glamping Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,577 | 110,622 | 91,068 | 76,562 | 76,884 | 7,196 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 97,677 | 110,722 | 91,168 | 76,662 | 76,984 | 7,296 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,985 | 3,580 | 31,799 | 33,697 | 2,810 | 28,293 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 824 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,502 | 0 |
| total current assets | 2,985 | 3,580 | 32,623 | 33,697 | 2,810 | 36,795 | 0 |
| total assets | 100,662 | 114,302 | 123,791 | 110,359 | 79,794 | 44,091 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,108 | 0 | 0 | 3,176 | 15,978 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,108 | 0 | 0 | 3,176 | 15,978 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,069 | 16,135 | 22,074 | 68,537 | 65,137 | 44,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,069 | 16,135 | 22,074 | 68,537 | 65,137 | 44,000 | 0 |
| total liabilities | 27,177 | 16,135 | 22,074 | 71,713 | 81,115 | 44,000 | 0 |
| net assets | 73,485 | 98,167 | 101,717 | 38,646 | -1,321 | 91 | 100 |
| total shareholders funds | 73,485 | 98,167 | 101,717 | 38,646 | -1,321 | 91 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -595 | -29,043 | -1,074 | 30,887 | -25,483 | 28,293 | 0 |
| Creditors | 25,108 | 0 | -3,176 | -12,802 | 15,978 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,066 | -5,939 | -46,463 | 3,400 | 21,137 | 44,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
darnells farm luxury glamping limited Credit Report and Business Information
Darnells Farm Luxury Glamping Limited Competitor Analysis
Perform a competitor analysis for darnells farm luxury glamping limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
darnells farm luxury glamping limited Ownership
DARNELLS FARM LUXURY GLAMPING LIMITED group structure
Darnells Farm Luxury Glamping Limited has no subsidiary companies.
Ultimate parent company
DARNELLS FARM LUXURY GLAMPING LIMITED
10592330
darnells farm luxury glamping limited directors
Darnells Farm Luxury Glamping Limited currently has 1 director, Ms Yordanka Thomas serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yordanka Thomas | England | 45 years | Jan 2017 | - | Director |
P&L
January 2024turnover
38.9k
-10%
operating profit
-24.7k
0%
gross margin
46.8%
+7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
73.5k
-0.25%
total assets
100.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
darnells farm luxury glamping limited company details
company number
10592330
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
darnells farm linton, ross-on-wye, HR9 7SQ
Bank
-
Legal Advisor
-
darnells farm luxury glamping 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 did not find charges/mortgages relating to darnells farm luxury glamping limited.
darnells farm luxury glamping 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 DARNELLS FARM LUXURY GLAMPING LIMITED. This can take several minutes, an email will notify you when this has completed.
darnells farm luxury glamping limited Companies House Filings - See Documents
| date | description | view/download |
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