sunnysands caravan park limited
sunnysands caravan park limited Company Information
Company Number
00746345
Next Accounts
Nov 2025
Shareholders
lyons holiday park limited
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
c/o champion allwoods limited, 2nd floor, refuge house, chester, CH1 2LE
Website
www.sunnysands.co.uksunnysands caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSANDS CARAVAN PARK LIMITED at £13.3m based on a Turnover of £10.4m and 1.29x industry multiple (adjusted for size and gross margin).
sunnysands caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSANDS CARAVAN PARK LIMITED at £18.7m based on an EBITDA of £4m and a 4.69x industry multiple (adjusted for size and gross margin).
sunnysands caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSANDS CARAVAN PARK LIMITED at £64.4k based on Net Assets of £25k and 2.57x industry multiple (adjusted for liquidity).
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Sunnysands Caravan Park Limited Overview
Sunnysands Caravan Park Limited is a live company located in chester, CH1 2LE with a Companies House number of 00746345. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in January 1963, it's largest shareholder is lyons holiday park limited with a 100% stake. Sunnysands Caravan Park Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with high growth in recent years.
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Sunnysands Caravan Park Limited Health Check
Pomanda's financial health check has awarded Sunnysands Caravan Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £10.4m, make it larger than the average company (£8.1m)
£10.4m - Sunnysands Caravan Park Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.4%)
20% - Sunnysands Caravan Park Limited
11.4% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (64.5%)
76.9% - Sunnysands Caravan Park Limited
64.5% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (8%)
33.1% - Sunnysands Caravan Park Limited
8% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (81)
70 - Sunnysands Caravan Park Limited
81 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has a higher pay structure (£21.1k)
£27.3k - Sunnysands Caravan Park Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.1k, this is more efficient (£113.6k)
£148.1k - Sunnysands Caravan Park Limited
£113.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunnysands Caravan Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunnysands Caravan Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunnysands Caravan Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunnysands Caravan Park Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sunnysands Caravan Park Limited
- - Industry AVG
SUNNYSANDS CARAVAN PARK LIMITED financials
Sunnysands Caravan Park Limited's latest turnover from February 2024 is £10.4 million and the company has net assets of £25 thousand. According to their latest financial statements, Sunnysands Caravan Park Limited has 70 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,370,157 | 7,569,451 | 6,048,469 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,396,969 | 1,792,091 | 1,149,916 | ||||||||||||
| Gross Profit | 7,973,188 | 5,777,360 | 4,898,553 | ||||||||||||
| Admin Expenses | 4,545,981 | 4,193,386 | 3,401,741 | ||||||||||||
| Operating Profit | 3,427,207 | 1,583,974 | 1,496,812 | ||||||||||||
| Interest Payable | 1,854 | 1,232 | |||||||||||||
| Interest Receivable | 24 | 17,870 | 12,480 | ||||||||||||
| Pre-Tax Profit | 3,425,377 | 1,600,612 | 1,529,863 | ||||||||||||
| Tax | -888,791 | -1,059,511 | -165,384 | ||||||||||||
| Profit After Tax | 2,536,586 | 541,101 | 1,364,479 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,536,586 | 541,101 | 1,364,479 | ||||||||||||
| Employee Costs | 1,908,910 | 1,538,170 | 1,719,880 | ||||||||||||
| Number Of Employees | 70 | 50 | 62 | 56 | 48 | 49 | 49 | 47 | 47 | ||||||
| EBITDA* | 3,998,945 | 2,130,589 | 1,862,457 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,736,390 | 21,132,642 | 21,106,750 | 20,945,335 | 20,528,040 | 20,073,446 | 19,956,234 | 19,850,116 | 20,025,431 | 20,112,844 | 16,608,237 | 16,637,008 | 16,363,498 | 16,210,118 | |
| Intangible Assets | 6,758 | 47,292 | 87,826 | 128,360 | 168,894 | ||||||||||
| Investments & Other | 1,020,571 | 100 | 100 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,736,390 | 22,153,213 | 21,106,750 | 20,945,335 | 20,528,040 | 20,080,204 | 20,003,526 | 19,937,942 | 20,153,791 | 20,281,738 | 16,608,237 | 16,637,008 | 16,363,598 | 16,210,218 | |
| Stock & work in progress | 425,863 | 442,506 | 257,145 | 667,455 | 307,403 | 428,155 | 335,822 | 415,281 | 508,878 | 477,941 | 498,508 | 453,293 | 329,077 | 275,886 | |
| Trade Debtors | 2,629,608 | 343,325 | 295,552 | 342,443 | 573,485 | 264,151 | 343,081 | 362,287 | 2,033,428 | 1,117,799 | 761,827 | 300,475 | 449,180 | 401,711 | |
| Group Debtors | 8,098,178 | ||||||||||||||
| Misc Debtors | 25,000 | 13,311 | 810,104 | 1,489,458 | 3,254,383 | 3,746,284 | 3,916,035 | 3,457,038 | 2,638,857 | 101,591 | |||||
| Cash | 1,105,020 | 6,489,326 | 5,267,820 | 4,284,645 | 3,190,904 | 2,388,085 | 2,165,112 | 2,213,133 | 1,957,469 | 1,699,038 | 5,065,669 | 4,646,011 | 4,093,017 | 3,569,832 | |
| misc current assets | 164,116 | 194,619 | |||||||||||||
| total current assets | 25,000 | 12,271,980 | 8,085,261 | 7,309,975 | 8,548,926 | 7,818,076 | 6,996,426 | 6,301,053 | 5,629,558 | 4,499,775 | 3,294,778 | 6,326,004 | 5,501,370 | 5,035,390 | 4,442,048 |
| total assets | 25,000 | 33,008,370 | 30,238,474 | 28,416,725 | 29,494,261 | 28,346,116 | 27,076,630 | 26,304,579 | 25,567,500 | 24,653,566 | 23,576,516 | 22,934,241 | 22,138,378 | 21,398,988 | 20,652,266 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,788 | 478,064 | 497,622 | 764,308 | 150,374 | 288,831 | 170,735 | 133,506 | 2,104,951 | 1,971,676 | 2,057,092 | 1,962,400 | 1,900,896 | 1,829,481 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,550 | 9,176 | |||||||||||||
| other current liabilities | 3,742,117 | 1,737,506 | 1,396,052 | 2,096,533 | 2,287,674 | 1,963,325 | 1,975,794 | 2,003,719 | |||||||
| total current liabilities | 3,786,905 | 2,220,120 | 1,902,850 | 2,860,841 | 2,438,048 | 2,252,156 | 2,146,529 | 2,137,225 | 2,104,951 | 1,971,676 | 2,057,092 | 1,962,400 | 1,900,896 | 1,829,481 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,905,010 | 2,243,000 | 2,103,000 | 2,115,500 | 1,784,500 | 1,761,500 | 1,761,500 | 1,764,500 | 216,000 | 172,000 | 162,000 | 196,000 | 181,000 | 169,970 | |
| total long term liabilities | 2,905,010 | 2,243,000 | 2,103,000 | 2,115,500 | 1,784,500 | 1,761,500 | 1,761,500 | 1,764,500 | 216,000 | 172,000 | 162,000 | 196,000 | 181,000 | 169,970 | |
| total liabilities | 6,691,915 | 4,463,120 | 4,005,850 | 4,976,341 | 4,222,548 | 4,013,656 | 3,908,029 | 3,901,725 | 2,320,951 | 2,143,676 | 2,219,092 | 2,158,400 | 2,081,896 | 1,999,451 | |
| net assets | 25,000 | 26,316,455 | 25,775,354 | 24,410,875 | 24,517,920 | 24,123,568 | 23,062,974 | 22,396,550 | 21,665,775 | 22,332,615 | 21,432,840 | 20,715,149 | 19,979,978 | 19,317,092 | 18,652,815 |
| total shareholders funds | 25,000 | 26,316,455 | 25,775,354 | 24,410,875 | 24,517,920 | 24,123,568 | 23,062,974 | 22,396,550 | 21,665,775 | 22,332,615 | 21,432,840 | 20,715,149 | 19,979,978 | 19,317,092 | 18,652,815 |
| Feb 2024 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,427,207 | 1,583,974 | 1,496,812 | ||||||||||||
| Depreciation | 571,738 | 546,615 | 365,645 | 334,952 | 269,358 | 185,393 | 294,347 | 275,106 | 288,662 | 331,160 | 282,026 | 224,629 | 246,208 | 225,043 | 204,812 |
| Amortisation | 6,758 | 40,534 | 40,534 | 40,534 | |||||||||||
| Tax | -888,791 | -1,059,511 | -165,384 | ||||||||||||
| Stock | -425,863 | 425,863 | 185,361 | -410,310 | 360,052 | -120,752 | 92,333 | -79,459 | -93,597 | 30,937 | -20,567 | 45,215 | 124,216 | 53,191 | 275,886 |
| Debtors | -10,716,097 | 10,741,097 | -631,581 | -1,811,816 | -722,943 | 139,583 | 380,067 | 798,975 | 967,716 | 915,629 | 355,972 | 359,761 | -47,114 | 47,469 | 401,711 |
| Creditors | -44,788 | 44,788 | -19,558 | -266,686 | 613,934 | -138,457 | 118,096 | 37,229 | -1,971,445 | 133,275 | -85,416 | 94,692 | 61,504 | 71,415 | 1,829,481 |
| Accruals and Deferred Income | -3,742,117 | 3,742,117 | 341,454 | -700,481 | -191,141 | 324,349 | -12,469 | -27,925 | 2,003,719 | ||||||
| Deferred Taxes & Provisions | -2,905,010 | 2,905,010 | 140,000 | -12,500 | 331,000 | 23,000 | -3,000 | 1,548,500 | 44,000 | 10,000 | -34,000 | 15,000 | 11,030 | 169,970 | |
| Cash flow from operations | 7,560,199 | -3,403,967 | 2,605,189 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,020,571 | -100 | 100 | ||||||||||||
| cash flow from investments | -1,020,571 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -4,626 | 9,176 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,830 | 16,638 | 12,480 | ||||||||||||
| cash flow from financing | -28,829,871 | 25,791,992 | 7,854 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,105,020 | 1,105,020 | 1,221,506 | 983,175 | 1,093,741 | 802,819 | 222,973 | -48,021 | 255,664 | 258,431 | -3,366,631 | 419,658 | 552,994 | 523,185 | 3,569,832 |
| overdraft | |||||||||||||||
| change in cash | -1,105,020 | 1,105,020 | 1,221,506 | 983,175 | 1,093,741 | 802,819 | 222,973 | -48,021 | 255,664 | 258,431 | -3,366,631 | 419,658 | 552,994 | 523,185 | 3,569,832 |
sunnysands caravan park limited Credit Report and Business Information
Sunnysands Caravan Park Limited Competitor Analysis
Perform a competitor analysis for sunnysands caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in CH1 area or any other competitors across 12 key performance metrics.
sunnysands caravan park limited Ownership
SUNNYSANDS CARAVAN PARK LIMITED group structure
Sunnysands Caravan Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUNNYSANDS CARAVAN PARK LIMITED
00746345
sunnysands caravan park limited directors
Sunnysands Caravan Park Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Mound (Jul 2022) and Mr Geoffrey Mound (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Mound | United Kingdom | 49 years | Jul 2022 | - | Director |
| Mr Geoffrey Mound | United Kingdom | 80 years | Jul 2022 | - | Director |
| Mr Joseph Mound | United Kingdom | 46 years | Jul 2022 | - | Director |
P&L
February 2024turnover
10.4m
+37%
operating profit
3.4m
+116%
gross margin
76.9%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
25k
-1%
total assets
25k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
sunnysands caravan park limited company details
company number
00746345
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
January 1963
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
c/o champion allwoods limited, 2nd floor, refuge house, chester, CH1 2LE
Bank
-
Legal Advisor
-
sunnysands caravan park 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 4 charges/mortgages relating to sunnysands caravan park limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sunnysands caravan park 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 SUNNYSANDS CARAVAN PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
sunnysands caravan park limited Companies House Filings - See Documents
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