Dunton Park Caravan Sites Limited

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dunton park caravan sites limited Company Information

Company Number

00662545

Next Accounts

664 days late

Directors

Robert Bull

Stephen Meredith

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Shareholders

executors of pamela audrey purcell

Group Structure

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Industry

Other accommodation

Registered Address

the white building, 1-4 cumberland place, southampton, SO15 2NP

Website

www.duntonpark.co.uk

dunton park caravan sites limited Estimated Valuation

£87.1m

Pomanda estimates the enterprise value of DUNTON PARK CARAVAN SITES LIMITED at £87.1m based on Net Assets of £45.4m and 1.92x industry multiple (adjusted for liquidity).

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Dunton Park Caravan Sites Limited is a live company located in southampton, SO15 2NP with a Companies House number of 00662545. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1960, it's largest shareholder is executors of pamela audrey purcell with a 100% stake. Dunton Park Caravan Sites Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dunton Park Caravan Sites Limited a 4.5 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

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £17.6m, make it larger than the average company (£797.7k)

Growth

3 year (CAGR) sales growth of 201%, show it is growing at a faster rate (4.2%)

EXPORT

Dunton Park Caravan Sites Limited's latest turnover from August 2021 is estimated at £17.6 million and the company has net assets of £45.4 million. According to their latest financial statements, we estimate that Dunton Park Caravan Sites Limited has 343 employees and maintains cash reserves of £252.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	17,559,717	26,915,883	10,664,438	646,563	395,870	2,871,577	864,347	669,840	754,787	863,507	566,160	606,211
Other Income Or Grants
Cost Of Sales	9,498,193	14,569,481	5,524,704	365,041	169,197	1,207,934	376,652	292,914	340,212	377,221	242,277	292,240
Gross Profit	8,061,523	12,346,402	5,139,734	281,522	226,673	1,663,643	487,695	376,926	414,575	486,286	323,883	313,971
Admin Expenses	7,037,660	12,154,921	3,452,185	122,329	-1,525	1,641,890	432,583	382,241	426,196	563,096	372,128	363,151	-956,220
Operating Profit	1,023,863	191,481	1,687,549	159,193	228,198	21,753	55,112	-5,315	-11,621	-76,810	-48,245	-49,180	956,220
Interest Payable	65,012	79,804	16,369
Interest Receivable	166	53	2,523	5,035	1,557	1,433	2,566	2,032	1,743	2,389	3,268	2,942	1,279
Pre-Tax Profit	959,017	111,730	1,673,702	164,228	229,756	23,186	57,678	-3,283	-9,878	-74,421	-44,977	-46,238	957,499
Tax	-182,213	-21,229	-318,003	-31,203	-43,654	-4,637	-11,535						-268,100
Profit After Tax	776,804	90,501	1,355,699	133,025	186,102	18,549	46,142	-3,283	-9,878	-74,421	-44,977	-46,238	689,399
Dividends Paid
Retained Profit	776,804	90,501	1,355,699	133,025	186,102	18,549	46,142	-3,283	-9,878	-74,421	-44,977	-46,238	689,399
Employee Costs			65,649	211,661	252,696	1,404,259	438,874	358,727	397,531	454,242	317,069	326,975
Number Of Employees	343	565	3	10	12	68	21	17	19	22	15	16
EBITDA*	1,064,754	237,653	1,723,979	224,224	275,921	90,990	137,092	78,593	73,050	-5,728	-6,184	-23,102	965,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	59,933,702	45,824,074	25,663,457	11,973,346	347,961	309,902	314,197	332,526	367,797	411,763	204,749	149,521	114,714
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	59,933,702	45,824,074	25,663,457	11,973,346	347,961	309,902	314,197	332,526	367,797	411,763	204,749	149,521	114,714
Stock & work in progress	623,297	1,549,909	593,069	1,941	2,204	1,895	1,948	2,049	2,159	2,072	1,921	3,257	3,216
Trade Debtors	840,406	1,315,597	1,237,005	14,302	3,506	156,760	17,704	21,391	21,677	26,362	9,287	10,818	342,587
Group Debtors	1,019,523	1,134,179	757,454
Misc Debtors	320,139	1,122,986	16,839	11,724	11,719	11,380
Cash	252,921	78,706	27,089	645,613	697,054	548,901	597,365	428,909	383,759	313,536	641,935	665,280	511,615
misc current assets
total current assets	3,056,286	5,201,377	2,631,456	673,580	714,483	718,936	617,017	452,349	407,595	341,970	653,143	679,355	857,418
total assets	62,989,988	51,025,451	28,294,913	12,646,926	1,062,444	1,028,838	931,214	784,875	775,392	753,733	857,892	828,876	972,132
Bank overdraft
Bank loan
Trade Creditors	1,218,448	901,391	63,737	126,606	131,618	169,048	365,719	259,940	238,569	215,621	259,390	185,397	282,415
Group/Directors Accounts	1,600,030	2,236,317	2,206,500	1,392		12,851
other short term finances
hp & lease commitments
other current liabilities	615,162	464,148	466,710	52,682	160,698	261,101
total current liabilities	3,433,640	3,601,856	2,736,947	180,680	292,316	443,000	365,719	259,940	238,569	215,621	259,390	185,397	282,415
loans		2,131,534	485,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	14,109,651	8,166,365	3,889,528	2,102,723	8,415	10,227	8,433	14,015	22,620	14,031
total long term liabilities	14,109,651	10,297,899	4,374,528	2,102,723	8,415	10,227	8,433	14,015	22,620	14,031
total liabilities	17,543,291	13,899,755	7,111,475	2,283,403	300,731	453,227	374,152	273,955	261,189	229,652	259,390	185,397	282,415
net assets	45,446,697	37,125,696	21,183,438	10,363,523	761,713	575,611	557,062	510,920	514,203	524,081	598,502	643,479	689,717
total shareholders funds	45,446,697	37,125,696	21,183,438	10,363,523	761,713	575,611	557,062	510,920	514,203	524,081	598,502	643,479	689,717

	Aug 2021	Aug 2020	Aug 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,023,863	191,481	1,687,549	159,193	228,198	21,753	55,112	-5,315	-11,621	-76,810	-48,245	-49,180	956,220
Depreciation	40,891	46,172	36,430	65,031	47,723	69,237	81,980	83,908	84,671	71,082	42,061	26,078	9,389
Amortisation
Tax	-182,213	-21,229	-318,003	-31,203	-43,654	-4,637	-11,535						-268,100
Stock	-926,612	956,840	591,128	-263	309	-53	-101	-110	87	151	-1,336	41	3,216
Debtors	-1,392,694	1,561,464	1,985,272	10,801	-152,915	150,436	-3,687	-286	-4,685	17,075	-1,531	-331,769	342,587
Creditors	317,057	837,654	-62,869	-5,012	-37,430	-196,671	105,779	21,371	22,948	-43,769	73,993	-97,018	282,415
Accruals and Deferred Income	151,014	-2,562	414,028	-108,016	-100,403	261,101
Deferred Taxes & Provisions	5,943,286	4,276,837	1,786,805	2,094,308	-1,812	1,794	-5,582	-8,605	8,589	14,031
Cash flow from operations	9,613,204	2,810,049	967,540	2,163,763	245,228	2,194	229,542	91,755	109,185	-52,692	70,676	211,608	634,121
Investing Activities
capital expenditure	-14,150,519	-20,206,789	-13,726,541	-11,690,416	-85,782	-64,942	-63,651	-48,637	-40,705	-278,096	-97,289	-60,885	-124,103
Change in Investments
cash flow from investments	-14,150,519	-20,206,789	-13,726,541	-11,690,416	-85,782	-64,942	-63,651	-48,637	-40,705	-278,096	-97,289	-60,885	-124,103
Financing Activities
Bank loans
Group/Directors Accounts	-636,287	29,817	2,205,108	1,392	-12,851	12,851
Other Short Term Loans
Long term loans	-2,131,534	1,646,534	485,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	7,544,197	15,851,757	9,464,216	9,468,785									318
interest	-64,846	-79,751	-13,846	5,035	1,557	1,433	2,566	2,032	1,743	2,389	3,268	2,942	1,279
cash flow from financing	4,711,530	17,448,357	12,140,478	9,475,212	-11,294	14,284	2,566	2,032	1,743	2,389	3,268	2,942	1,597
cash and cash equivalents
cash	174,215	51,617	-618,524	-51,441	148,153	-48,464	168,456	45,150	70,223	-328,399	-23,345	153,665	511,615
overdraft
change in cash	174,215	51,617	-618,524	-51,441	148,153	-48,464	168,456	45,150	70,223	-328,399	-23,345	153,665	511,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNTON PARK CARAVAN SITES LIMITED group structure

Dunton Park Caravan Sites Limited has no subsidiary companies.

Ultimate parent company

TIME GB PROPERTIES LIMITED

11369349

TIME GB PROPERTIES LENDCO LIMITED

11728854

2 parents

DUNTON PARK CARAVAN SITES LIMITED

00662545

DUNTON PARK CARAVAN SITES LIMITED Shareholders

executors of pamela audrey purcell

100%

Dunton Park Caravan Sites Limited currently has 4 directors. The longest serving directors include Mr Robert Bull (Sep 2019) and Mr Stephen Meredith (Sep 2019).

officer	country	age	start	end	role
Mr Robert Bull	England	76 years	Sep 2019	-	Director
Mr Stephen Meredith	United Kingdom	64 years	Sep 2019	-	Director
Mr Jason Williams		39 years	Sep 2019	-	Director
Mr Robert Bull	England	76 years	Sep 2019	-	Director

P&L

August 2021

turnover

17.6m

-35%

operating profit

gross margin

46%

+0.08%

turnover

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

Balance Sheet

August 2021

net assets

45.4m

+0.22%

total assets

63m

+0.23%

cash

252.9k

+2.21%

net assets

Total assets minus all liabilities

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company number

00662545

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

June 1960

ultimate parent company

TIME GB PROPERTIES LIMITED

previous names

N/A

address

the white building, 1-4 cumberland place, southampton, SO15 2NP

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 dunton park caravan sites limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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.

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dunton park caravan sites limited Company Information

dunton park caravan sites limited Estimated Valuation

dunton park caravan sites limited Estimated Valuation

dunton park caravan sites limited Estimated Valuation

Dunton Park Caravan Sites Limited Overview

Dunton Park Caravan Sites Limited Health Check

DUNTON PARK CARAVAN SITES LIMITED financials

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