darwin (plas isaf) limited
darwin (plas isaf) limited Company Information
Company Number
11763589
Next Accounts
Jun 2025
Shareholders
trustee of 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
-darwin (plas isaf) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (PLAS ISAF) LIMITED at £358.2k based on a Turnover of £257.8k and 1.39x industry multiple (adjusted for size and gross margin).
darwin (plas isaf) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (PLAS ISAF) LIMITED at £0 based on an EBITDA of £-541.7k and a 5.56x industry multiple (adjusted for size and gross margin).
darwin (plas isaf) limited Estimated Valuation
Pomanda estimates the enterprise value of DARWIN (PLAS ISAF) LIMITED at £19.6m based on Net Assets of £9.4m and 2.09x industry multiple (adjusted for liquidity).
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Darwin (plas Isaf) Limited Overview
Darwin (plas Isaf) Limited is a live company located in london, W1J 9EN with a Companies House number of 11763589. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2019, it's largest shareholder is trustee of darwin leisure development properties (guernsey) limited with a 100% stake. Darwin (plas Isaf) Limited is a young, micro sized company, Pomanda has estimated its turnover at £257.8k with rapid growth in recent years.
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Darwin (plas Isaf) Limited Health Check
Pomanda's financial health check has awarded Darwin (Plas Isaf) 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
0 Regular
4 Weak
Size
annual sales of £257.8k, make it smaller than the average company (£5.2m)
£257.8k - Darwin (plas Isaf) Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 240%, show it is growing at a faster rate (4%)
240% - Darwin (plas Isaf) Limited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.8%)
100% - Darwin (plas Isaf) Limited
63.8% - Industry AVG
Profitability
an operating margin of -210.1% make it less profitable than the average company (8.3%)
-210.1% - Darwin (plas Isaf) Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Darwin (plas Isaf) Limited
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Darwin (plas Isaf) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is more efficient (£68.4k)
£85.9k - Darwin (plas Isaf) Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Darwin (plas Isaf) Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (plas Isaf) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darwin (plas Isaf) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Darwin (plas Isaf) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (74.6%)
15.2% - Darwin (plas Isaf) Limited
74.6% - Industry AVG
DARWIN (PLAS ISAF) LIMITED financials
Darwin (Plas Isaf) Limited's latest turnover from September 2023 is £257.8 thousand and the company has net assets of £9.4 million. According to their latest financial statements, Darwin (Plas Isaf) Limited has 3 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Turnover | 257,826 | 9,185 | 27,104 | 6,580 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 257,826 | 9,185 | 27,104 | 6,580 | |
| Admin Expenses | 799,545 | 54,736 | 67,948 | 12,006 | |
| Operating Profit | -541,719 | -45,551 | -40,844 | -5,426 | |
| Interest Payable | 2,599 | 435 | 126 | ||
| Interest Receivable | 2 | ||||
| Pre-Tax Profit | -544,318 | -45,984 | -40,970 | -5,426 | |
| Tax | |||||
| Profit After Tax | -544,318 | -45,984 | -40,970 | -5,426 | |
| Dividends Paid | |||||
| Retained Profit | -544,318 | -45,984 | -40,970 | -5,426 | |
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | |||
| EBITDA* | -541,719 | -45,551 | -40,844 | -5,426 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,189,891 | 5,306,505 | 793,548 | 342,642 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 10,189,891 | 5,306,505 | 793,548 | 342,642 | |
| Stock & work in progress | 479,947 | 30,000 | |||
| Trade Debtors | 1,636 | 1,645 | 745 | 11,991 | |
| Group Debtors | 152,138 | 3,530,029 | 65 | ||
| Misc Debtors | 175,809 | 1,177,611 | 54,952 | 13,134 | 1 |
| Cash | 40,184 | 6,891 | 6,592 | ||
| misc current assets | |||||
| total current assets | 849,714 | 4,746,176 | 62,354 | 25,125 | 1 |
| total assets | 11,039,605 | 10,052,681 | 855,902 | 367,767 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 30,684 | 1,454 | 1,964 | 16,826 | |
| Group/Directors Accounts | 1,576,307 | 10,132,543 | 891,365 | 338,854 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 69,311 | 11,063 | 8,968 | 17,512 | |
| total current liabilities | 1,676,302 | 10,145,060 | 902,297 | 373,192 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,676,302 | 10,145,060 | 902,297 | 373,192 | |
| net assets | 9,363,303 | -92,379 | -46,395 | -5,425 | 1 |
| total shareholders funds | 9,363,303 | -92,379 | -46,395 | -5,425 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -541,719 | -45,551 | -40,844 | -5,426 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 449,947 | 30,000 | |||
| Debtors | -4,379,702 | 4,653,523 | 30,637 | 25,125 | 1 |
| Creditors | 29,230 | -510 | -14,862 | 16,826 | |
| Accruals and Deferred Income | 58,248 | 2,095 | -8,544 | 17,512 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 3,475,514 | -4,727,489 | -94,887 | 3,787 | -1 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -8,556,236 | 9,241,178 | 552,511 | 338,854 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -2,599 | -433 | -126 | ||
| cash flow from financing | 1,441,165 | 9,240,745 | 552,385 | 338,855 | 1 |
| cash and cash equivalents | |||||
| cash | 33,293 | 299 | 6,592 | ||
| overdraft | |||||
| change in cash | 33,293 | 299 | 6,592 |
darwin (plas isaf) limited Credit Report and Business Information
Darwin (plas Isaf) Limited Competitor Analysis
Perform a competitor analysis for darwin (plas isaf) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
darwin (plas isaf) limited Ownership
DARWIN (PLAS ISAF) LIMITED group structure
Darwin (Plas Isaf) Limited has no subsidiary companies.
Ultimate parent company
DARWIN (PLAS ISAF) LIMITED
11763589
darwin (plas isaf) limited directors
Darwin (Plas Isaf) Limited currently has 3 directors. The longest serving directors include Mr Anthony Esse (Jan 2019) and Mr Christopher Penney (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Esse | United Kingdom | 63 years | Jan 2019 | - | Director |
| Mr Christopher Penney | United Kingdom | 60 years | Jan 2019 | - | Director |
| Mr Andrew Campbell | 65 years | Mar 2021 | - | Director |
P&L
September 2023turnover
257.8k
+2707%
operating profit
-541.7k
+1089%
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
9.4m
-102.36%
total assets
11m
+0.1%
cash
40.2k
+4.83%
net assets
Total assets minus all liabilities
darwin (plas isaf) limited company details
company number
11763589
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
darwin (reserve 2) limited (May 2020)
darwin (dundonald) limited (January 2019)
accountant
-
auditor
GRANT THORNTON UK LLP
address
empire house 175 piccadilly, london, W1J 9EN
Bank
-
Legal Advisor
-
darwin (plas isaf) 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 (plas isaf) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
darwin (plas isaf) 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 (PLAS ISAF) LIMITED. This can take several minutes, an email will notify you when this has completed.
darwin (plas isaf) limited Companies House Filings - See Documents
| date | description | view/download |
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