Pentewan Sands,limited

POWER SEARCH PRICING

SOLUTIONS

pentewan sands,limited Company Information

Live

MatureMidHealthy

Company Number

00394475

Website

pentewan.co.uk

Registered Address

20 henver road, newquay, cornwall, TR7 3BJ

Industry

Holiday centres and villages

Telephone

01726842485

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Willis32 Years

Peter Hawley32 Years

View All

Shareholders

john richard tremayne willis 51.1%

jtt management co no 1 ltd & jtt management co no 2 ltd 43.9%

View All

pentewan sands,limited Estimated Valuation

£22.5m

Pomanda estimates the enterprise value of PENTEWAN SANDS,LIMITED at £22.5m based on Net Assets of £10.9m and 2.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pentewan Sands,limited is a live company located in cornwall, TR7 3BJ with a Companies House number of 00394475. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in April 1945, it's largest shareholder is john richard tremayne willis with a 51.1% stake. Pentewan Sands,limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pentewan Sands,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)

EXPORT

Pentewan Sands,Limited's latest turnover from March 2023 is £6.1 million and the company has net assets of £10.9 million. According to their latest financial statements, Pentewan Sands,Limited has 103 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,080,317	6,571,596	3,965,505	5,266,774	5,089,908	5,061,963	4,293,731	4,522,481	4,114,016	3,707,781	3,849,069	3,785,573	3,238,816	18,633,739
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,561,332	2,475,643	1,859,632	2,924,561	2,913,473	2,871,664	2,858,142	2,831,914	1,467,714	1,186,406	1,191,758	1,244,020	995,050	7,080,451
Gross Profit	2,518,985	4,095,953	2,105,873	2,342,213	2,176,435	2,190,299	1,435,589	1,690,567	2,646,302	2,521,375	2,657,311	2,541,553	2,243,766	11,553,288
Admin Expenses	718,938	518,262	336,465	599,425	709,036	851,594	831,311	759,991	2,191,009	2,399,950	2,094,323	2,088,953	1,738,655	6,527,144
Operating Profit	1,800,047	3,577,691	1,769,408	1,742,788	1,467,399	1,338,705	604,278	930,576	455,293	121,425	562,988	452,600	505,111	5,026,144
Interest Payable	40,992	28,700	41,550	63,494	18,750	0	0	916	13,851	33,598	55,659	69,622	78,697	0
Interest Receivable	5,535	454	365	2,508	17,667	6,319	11	11	0	0	2,270	1,597	39	156
Pre-Tax Profit	1,764,590	3,549,445	1,728,223	2,573,198	1,466,316	1,345,024	604,289	929,671	441,442	87,827	509,599	384,575	426,453	5,026,300
Tax	-600,290	-638,188	-306,931	-536,164	-285,413	-273,596	-117,062	-190,067	-114,364	-28,253	-152,266	-74,883	-95,352	-1,407,364
Profit After Tax	1,164,300	2,911,257	1,421,292	2,037,034	1,180,903	1,071,428	487,227	739,604	327,078	59,574	357,333	309,692	331,101	3,618,936
Dividends Paid	0	0	0	0	0	0	10,000	40,000	0	0	49,999	60,977	0	0
Retained Profit	1,164,300	2,911,257	1,421,292	2,037,034	1,180,903	1,071,428	477,227	699,604	327,078	59,574	307,334	248,715	331,101	3,618,936
Employee Costs	1,793,824	1,145,322	930,708	1,212,966	1,315,367	1,329,978	1,259,851	1,257,061	1,246,898	1,239,318	1,110,869	1,061,100	965,278	4,049,730
Number Of Employees	103	70	64	89	85	95	100	99	99	92	87	85	47	257
EBITDA*	2,475,358	4,197,482	2,284,907	2,263,875	1,930,228	1,878,534	1,131,641	1,450,717	1,001,018	682,913	1,051,042	961,305	1,053,608	5,477,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,087,679	8,856,600	7,983,017	7,929,084	7,662,001	7,123,751	7,205,206	7,305,775	7,323,516	7,506,719	7,399,731	7,510,098	7,269,513	7,302,129
Intangible Assets	0	0	0	0	0	0	92,327	184,656	276,985	369,314	461,643	495,343	529,043	562,743
Investments & Other	1,008,600	1,008,600	1,008,600	1,008,600	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,096,279	9,865,200	8,991,617	8,937,684	7,662,001	7,123,751	7,297,533	7,490,431	7,600,501	7,876,033	7,861,374	8,005,441	7,798,556	7,864,872
Stock & work in progress	146,367	33,065	20,920	47,122	68,526	39,790	30,136	46,128	61,736	71,411	49,448	81,051	116,795	121,596
Trade Debtors	392,149	69,760	60,197	81,472	98,682	173,934	70,090	54,715	42,683	54,441	64,299	70,633	96,714	695,766
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	136,346	378,694	43,344	54,919	45,794	46,422	35,616	37,146	85,485	35,654	32,902	48,284	155,413	0
Cash	4,624,327	3,843,339	3,586,289	831,533	1,935,806	2,240,385	680,323	14,752	7,756	7,633	284,971	357,757	4,862	62,474
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,299,189	4,324,858	3,710,750	1,015,046	2,148,808	2,500,531	816,165	152,741	197,660	169,139	431,620	557,725	373,784	879,836
total assets	15,395,468	14,190,058	12,702,367	9,952,730	9,810,809	9,624,282	8,113,698	7,643,172	7,798,161	8,045,172	8,292,994	8,563,166	8,172,340	8,744,708
Bank overdraft	0	0	578,952	340,667	1,839,171	0	0	94,974	151,565	433,823	392,607	374,807	519,908	0
Bank loan	272,727	272,727	0	0	0	0	0	0	105,850	411,217	0	0	0	0
Trade Creditors	970,096	374,639	350,423	298,926	443,210	572,871	267,279	250,790	258,254	406,376	512,137	714,774	172,451	2,070,546
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	1,831	12,216	10,431	14,720	16,667	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,431,173	2,086,179	1,809,078	1,306,254	1,443,431	1,371,847	1,238,625	1,150,380	986,352	813,283	1,098,714	1,131,918	1,010,696	0
total current liabilities	2,673,996	2,733,545	2,738,453	1,945,847	3,727,643	1,956,934	1,516,335	1,510,864	1,518,688	2,064,699	2,003,458	2,221,499	1,703,055	2,070,546
loans	613,636	886,364	2,448,529	1,846,921	2,187,039	417	14,418	20,560	33,333	105,869	517,086	909,693	1,284,500	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,797,694
provisions	1,186,256	812,869	669,362	735,231	508,431	460,112	447,556	453,585	407,532	363,074	320,494	287,352	288,878	311,662
total long term liabilities	1,799,892	1,699,233	3,117,891	2,582,152	2,695,470	460,529	461,974	474,145	440,865	468,943	837,580	1,197,045	1,573,378	2,109,356
total liabilities	4,473,888	4,432,778	5,856,344	4,527,999	6,423,113	2,417,463	1,978,309	1,985,009	1,959,553	2,533,642	2,841,038	3,418,544	3,276,433	4,179,902
net assets	10,921,580	9,757,280	6,846,023	5,424,731	3,387,696	7,206,819	6,135,389	5,658,163	5,838,608	5,511,530	5,451,956	5,144,622	4,895,907	4,564,806
total shareholders funds	10,921,580	9,757,280	6,846,023	5,424,731	3,387,696	7,206,819	6,135,389	5,658,163	5,838,608	5,511,530	5,451,956	5,144,622	4,895,907	4,564,806

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,800,047	3,577,691	1,769,408	1,742,788	1,467,399	1,338,705	604,278	930,576	455,293	121,425	562,988	452,600	505,111	5,026,144
Depreciation	675,311	619,791	515,499	521,087	462,829	447,502	435,034	427,812	453,396	469,159	454,354	475,005	514,797	417,302
Amortisation	0	0	0	0	0	92,327	92,329	92,329	92,329	92,329	33,700	33,700	33,700	33,700
Tax	-600,290	-638,188	-306,931	-536,164	-285,413	-273,596	-117,062	-190,067	-114,364	-28,253	-152,266	-74,883	-95,352	-1,407,364
Stock	113,302	12,145	-26,202	-21,404	28,736	9,654	-15,992	-15,608	-9,675	21,963	-31,603	-35,744	-4,801	121,596
Debtors	80,041	344,913	-32,850	-8,085	-75,880	114,650	13,845	-36,307	38,073	-7,106	-21,716	-133,210	-443,639	695,766
Creditors	595,457	24,216	51,497	-144,284	-129,661	305,592	16,489	-7,464	-148,122	-105,761	-202,637	542,323	-1,898,095	2,070,546
Accruals and Deferred Income	-655,006	277,101	502,824	-137,177	71,584	133,222	88,245	164,028	173,069	-285,431	-33,204	121,222	1,010,696	0
Deferred Taxes & Provisions	373,387	143,507	-65,869	226,800	48,319	12,556	-6,029	46,053	44,458	42,580	33,142	-1,526	-22,784	311,662
Cash flow from operations	1,995,563	3,647,060	2,525,480	1,702,539	1,682,201	1,932,004	1,115,431	1,515,182	927,661	291,191	749,396	1,717,395	496,513	5,634,628
Investing Activities
capital expenditure	0	0	0	0	-875,016	-293,183	-273,777	-309,125	-274,849	-503,383	-322,138	-702,761	-482,181	-8,315,874
Change in Investments	0	0	0	1,008,600	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,008,600	-875,016	-293,183	-273,777	-309,125	-274,849	-503,383	-322,138	-702,761	-482,181	-8,315,874
Financing Activities
Bank loans	0	272,727	0	0	0	0	0	-105,850	-305,367	411,217	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,831	-10,385	1,785	-4,289	-1,947	16,667	0	0	0	0	0
Long term loans	-272,728	-1,562,165	601,608	-340,118	2,186,622	-14,001	-6,142	-12,773	-72,536	-411,217	-392,607	-374,807	1,284,500	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,797,694	1,797,694
share issue	0	0	0	1	-5,000,026	2	-1	-880,049	0	0	0	0	0	945,870
interest	-35,457	-28,246	-41,185	-60,986	-1,083	6,319	11	-905	-13,851	-33,598	-53,389	-68,025	-78,658	156
cash flow from financing	-308,185	-1,317,684	560,423	-402,934	-2,824,872	-5,895	-10,421	-1,001,524	-375,087	-33,598	-445,996	-442,832	-591,852	2,743,720
cash and cash equivalents
cash	780,988	257,050	2,754,756	-1,104,273	-304,579	1,560,062	665,571	6,996	123	-277,338	-72,786	352,895	-57,612	62,474
overdraft	0	-578,952	238,285	-1,498,504	1,839,171	0	-94,974	-56,591	-282,258	41,216	17,800	-145,101	519,908	0
change in cash	780,988	836,002	2,516,471	394,231	-2,143,750	1,560,062	760,545	63,587	282,381	-318,554	-90,586	497,996	-577,520	62,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pentewan sands,limited. Get real-time insights into pentewan sands,limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pentewan sands,limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in TR7 area or any other competitors across 12 key performance metrics.

PENTEWAN SANDS,LIMITED group structure

Pentewan Sands,Limited has no subsidiary companies.

Ultimate parent company

PENTEWAN SANDS,LIMITED

00394475

PENTEWAN SANDS,LIMITED Shareholders

john richard tremayne willis	51.1%
jtt management co no 1 ltd & jtt management co no 2 ltd	43.94%
antonia mary damaris willis	4.94%
antonia mary damaris willis & john richard tremayne willis	0.02%

Pentewan Sands,Limited currently has 5 directors. The longest serving directors include Mr John Willis (Feb 1992) and Mr Peter Hawley (Feb 1992).

officer	country	age	start	end	role
Mr John Willis		62 years	Feb 1992	-	Director
Mr Peter Hawley	United Kingdom	86 years	Feb 1992	-	Director
Ms Laura Dadswell	England	50 years	Oct 2020	-	Director
Ms Laura Dadswell	England	50 years	Oct 2020	-	Director
Mr James Kitson	England	72 years	Oct 2020	-	Director

P&L

March 2023

turnover

6.1m

-7%

operating profit

1.8m

-50%

gross margin

41.5%

-33.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

10.9m

+0.12%

total assets

15.4m

+0.08%

cash

4.6m

+0.2%

net assets

Total assets minus all liabilities

Similar Companies

britanic industries limited

warren farm holiday centre limited

pencnwc holiday park limited

3.5

mill gardens estates limited

1.5

grange court (hoburne) limited

company number

00394475

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

April 1945

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

20 henver road, newquay, cornwall, TR7 3BJ

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 4 charges/mortgages relating to pentewan sands,limited. Currently there are 3 open charges and 1 have been satisfied in the past.

pentewan sands,limited Company Information

pentewan sands,limited Estimated Valuation

pentewan sands,limited Estimated Valuation

pentewan sands,limited Estimated Valuation

Pentewan Sands,limited Overview

Pentewan Sands,limited Health Check

PENTEWAN SANDS,LIMITED financials

pentewan sands,limited Credit Report and Business Information

Pentewan Sands,limited Competitor Analysis

pentewan sands,limited Ownership

pentewan sands,limited directors

pentewan sands,limited company details

pentewan sands,limited Charges & Mortgages

pentewan sands,limited Companies House Filings - See Documents