darwin (norfolk woods) limited
darwin (norfolk woods) limited Company Information
Company Number
10790933
Next Accounts
Jun 2025
Shareholders
butterfield bank (guernsey) limited as trustee for darwin leisure development properties (guernsey) limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
empire house 175 piccadilly, london, W1J 9EN
Website
http://norfolkwoods.co.ukdarwin (norfolk woods) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (NORFOLK WOODS) LIMITED at £6.4m based on a Turnover of £4.2m and 1.52x industry multiple (adjusted for size and gross margin).
darwin (norfolk woods) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (NORFOLK WOODS) LIMITED at £0 based on an EBITDA of £-1.9m and a 6.1x industry multiple (adjusted for size and gross margin).
darwin (norfolk woods) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (NORFOLK WOODS) LIMITED at £37.2m based on Net Assets of £17.8m and 2.09x industry multiple (adjusted for liquidity).
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Darwin (norfolk Woods) Limited Overview
Darwin (norfolk Woods) Limited is a live company located in london, W1J 9EN with a Companies House number of 10790933. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2017, it's largest shareholder is butterfield bank (guernsey) limited as trustee for darwin leisure development properties (guernsey) limited with a 100% stake. Darwin (norfolk Woods) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Darwin (norfolk Woods) Limited Health Check
Pomanda's financial health check has awarded Darwin (Norfolk Woods) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £4.2m, make it in line with the average company (£5.2m)
£4.2m - Darwin (norfolk Woods) Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)
9% - Darwin (norfolk Woods) Limited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.8%)
100% - Darwin (norfolk Woods) Limited
63.8% - Industry AVG
Profitability
an operating margin of -71.3% make it less profitable than the average company (8.3%)
-71.3% - Darwin (norfolk Woods) Limited
8.3% - Industry AVG
Employees
with 51 employees, this is below the industry average (80)
51 - Darwin (norfolk Woods) Limited
80 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£22.7k)
£20.2k - Darwin (norfolk Woods) Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is more efficient (£68.4k)
£82.2k - Darwin (norfolk Woods) Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Darwin (norfolk Woods) Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (norfolk Woods) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (norfolk Woods) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Darwin (norfolk Woods) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (74.6%)
19.5% - Darwin (norfolk Woods) Limited
74.6% - Industry AVG
DARWIN (NORFOLK WOODS) LIMITED financials
Darwin (Norfolk Woods) Limited's latest turnover from September 2023 is £4.2 million and the company has net assets of £17.8 million. According to their latest financial statements, Darwin (Norfolk Woods) Limited has 51 employees and maintains cash reserves of £526 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 | |
|---|---|---|---|---|---|---|
| Turnover | 4,192,193 | 5,784,665 | 4,162,930 | 3,261,117 | 2,895,640 | 193,525 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 4,192,193 | 5,784,665 | 4,162,930 | 3,261,117 | 2,895,640 | 193,525 |
| Admin Expenses | 7,181,341 | 7,621,736 | 3,981,938 | 4,697,286 | 3,361,333 | 369,668 |
| Operating Profit | -2,989,148 | -1,837,071 | 180,992 | -1,436,169 | -465,693 | -176,143 |
| Interest Payable | 1,335 | 1,532 | 939 | 2,132 | ||
| Interest Receivable | 1,580 | 6,783 | 20,551 | |||
| Pre-Tax Profit | -2,990,483 | -1,838,603 | 180,053 | -1,436,721 | -458,910 | -155,592 |
| Tax | ||||||
| Profit After Tax | -2,990,483 | -1,838,603 | 180,053 | -1,436,721 | -458,910 | -155,592 |
| Dividends Paid | ||||||
| Retained Profit | -2,990,483 | -1,838,603 | 180,053 | -1,436,721 | -458,910 | -155,592 |
| Employee Costs | 1,030,948 | 994,050 | 666,793 | 672,632 | 702,820 | 77,636 |
| Number Of Employees | 51 | 48 | 45 | 45 | 38 | 5 |
| EBITDA* | -1,899,736 | -620,950 | 1,391,899 | -240,411 | 425,556 | -175,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,672,250 | 19,740,764 | 20,945,459 | 22,116,557 | 23,161,173 | 18,398,195 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 18,672,250 | 19,740,764 | 20,945,459 | 22,116,557 | 23,161,173 | 18,398,195 |
| Stock & work in progress | 945,007 | 620,178 | 460,282 | 356,554 | 377,988 | 7,065 |
| Trade Debtors | 1,551 | 11,488 | 498 | 62,172 | ||
| Group Debtors | 1,753,608 | 2,170,377 | 3,239,869 | 2,226,141 | 1,489,200 | |
| Misc Debtors | 219,913 | 438,402 | 97,948 | 56,896 | 53,035 | 1,406,960 |
| Cash | 526,047 | 57,857 | 186,158 | 788,012 | 453,830 | 1,954,314 |
| misc current assets | ||||||
| total current assets | 3,446,126 | 3,286,814 | 3,984,257 | 3,439,091 | 2,374,551 | 3,430,511 |
| total assets | 22,118,376 | 23,027,578 | 24,929,716 | 25,555,648 | 25,535,724 | 21,828,706 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 628,640 | 345,116 | 201,569 | 146,981 | 190,027 | 21,984,297 |
| Group/Directors Accounts | 3,587,084 | 1,743,640 | 1,933,611 | 2,693,650 | 1,010,848 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 102,907 | 148,594 | 165,705 | 266,239 | 449,350 | |
| total current liabilities | 4,318,631 | 2,237,350 | 2,300,885 | 3,106,870 | 1,650,225 | 21,984,297 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,318,631 | 2,237,350 | 2,300,885 | 3,106,870 | 1,650,225 | 21,984,297 |
| net assets | 17,799,745 | 20,790,228 | 22,628,831 | 22,448,778 | 23,885,499 | -155,591 |
| total shareholders funds | 17,799,745 | 20,790,228 | 22,628,831 | 22,448,778 | 23,885,499 | -155,591 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,989,148 | -1,837,071 | 180,992 | -1,436,169 | -465,693 | -176,143 |
| Depreciation | 1,089,412 | 1,216,121 | 1,210,907 | 1,195,758 | 891,249 | 540 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 324,829 | 159,896 | 103,728 | -21,434 | 370,923 | 7,065 |
| Debtors | -633,707 | -729,038 | 1,043,292 | 751,792 | 73,601 | 1,469,132 |
| Creditors | 283,524 | 143,547 | 54,588 | -43,046 | -21,794,270 | 21,984,297 |
| Accruals and Deferred Income | -45,687 | -17,111 | -100,534 | -183,111 | 449,350 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1,353,021 | 74,628 | 198,933 | -1,196,926 | -21,363,888 | 20,332,497 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,843,444 | -189,971 | -760,039 | 1,682,802 | 1,010,848 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,335 | -1,532 | -939 | -552 | 6,783 | 20,551 |
| cash flow from financing | 1,842,109 | -191,503 | -760,978 | 1,682,250 | 25,517,631 | 20,552 |
| cash and cash equivalents | ||||||
| cash | 468,190 | -128,301 | -601,854 | 334,182 | -1,500,484 | 1,954,314 |
| overdraft | ||||||
| change in cash | 468,190 | -128,301 | -601,854 | 334,182 | -1,500,484 | 1,954,314 |
darwin (norfolk woods) limited Credit Report and Business Information
Darwin (norfolk Woods) Limited Competitor Analysis
Perform a competitor analysis for darwin (norfolk woods) 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 (norfolk woods) limited Ownership
DARWIN (NORFOLK WOODS) LIMITED group structure
Darwin (Norfolk Woods) Limited has no subsidiary companies.
Ultimate parent company
BUTTERFIELD BANK (GUERNSEY) LTD
#0131013
1 parent
DARWIN (NORFOLK WOODS) LIMITED
10790933
darwin (norfolk woods) limited directors
Darwin (Norfolk Woods) Limited currently has 4 directors. The longest serving directors include Mr Christopher Penney (May 2017) and Mr Anthony Esse (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Penney | United Kingdom | 60 years | May 2017 | - | Director |
| Mr Anthony Esse | Wales | 63 years | May 2017 | - | Director |
| Mr Christopher Penney | 60 years | May 2017 | - | Director | |
| Mr Andrew Campbell | 65 years | Mar 2021 | - | Director |
P&L
September 2023turnover
4.2m
-28%
operating profit
-3m
+63%
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
17.8m
-0.14%
total assets
22.1m
-0.04%
cash
526k
+8.09%
net assets
Total assets minus all liabilities
darwin (norfolk woods) limited company details
company number
10790933
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
darwin (pentney park) limited (February 2018)
accountant
-
auditor
GRANT THORNTON UK LLP
address
empire house 175 piccadilly, london, W1J 9EN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
darwin (norfolk 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 (norfolk woods) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
darwin (norfolk 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 (NORFOLK WOODS) LIMITED. This can take several minutes, an email will notify you when this has completed.
darwin (norfolk woods) limited Companies House Filings - See Documents
| date | description | view/download |
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