whipsnade park homes limited
whipsnade park homes limited Company Information
Company Number
00766836
Next Accounts
May 2025
Shareholders
gillian barbara ponsford
harry alexander jack ponsford
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
260-270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Website
whipsnadeparkhomes.co.ukwhipsnade park homes limited Estimated Valuation
Pomanda estimates the enterprise value of WHIPSNADE PARK HOMES LIMITED at £921.7k based on a Turnover of £360.7k and 2.56x industry multiple (adjusted for size and gross margin).
whipsnade park homes limited Estimated Valuation
Pomanda estimates the enterprise value of WHIPSNADE PARK HOMES LIMITED at £0 based on an EBITDA of £-145k and a 5.91x industry multiple (adjusted for size and gross margin).
whipsnade park homes limited Estimated Valuation
Pomanda estimates the enterprise value of WHIPSNADE PARK HOMES LIMITED at £1.3m based on Net Assets of £809.2k and 1.63x industry multiple (adjusted for liquidity).
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Whipsnade Park Homes Limited Overview
Whipsnade Park Homes Limited is a live company located in luton, LU2 8DL with a Companies House number of 00766836. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1963, it's largest shareholder is gillian barbara ponsford with a 85% stake. Whipsnade Park Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360.7k with high growth in recent years.
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Whipsnade Park Homes Limited Health Check
Pomanda's financial health check has awarded Whipsnade Park Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £360.7k, make it smaller than the average company (£1.4m)
- Whipsnade Park Homes Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.9%)
- Whipsnade Park Homes Limited
2.9% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Whipsnade Park Homes Limited
54.4% - Industry AVG
Profitability
an operating margin of -40.3% make it less profitable than the average company (16.4%)
- Whipsnade Park Homes Limited
16.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Whipsnade Park Homes Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Whipsnade Park Homes Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is equally as efficient (£207.5k)
- Whipsnade Park Homes Limited
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whipsnade Park Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whipsnade Park Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 900 days, this is more than average (211 days)
- Whipsnade Park Homes Limited
211 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 528 weeks, this is more cash available to meet short term requirements (13 weeks)
528 weeks - Whipsnade Park Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (69%)
4.3% - Whipsnade Park Homes Limited
69% - Industry AVG
WHIPSNADE PARK HOMES LIMITED financials
Whipsnade Park Homes Limited's latest turnover from August 2023 is estimated at £360.7 thousand and the company has net assets of £809.2 thousand. According to their latest financial statements, Whipsnade Park Homes Limited has 2 employees and maintains cash reserves of £367.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,613 | 52,196 | 51,726 | 52,425 | 58,061 | 63,717 | 69,394 | 75,095 | 81,508 | 87,951 | 92,364 | 98,349 | 103,828 | 54,774 | 55,537 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 52,613 | 52,196 | 51,726 | 52,425 | 58,061 | 63,717 | 69,394 | 75,095 | 81,508 | 87,951 | 92,364 | 98,349 | 103,828 | 54,774 | 55,537 |
| Stock & work in progress | 406,032 | 70,750 | 331,354 | 360,472 | 248,753 | 290,114 | 248,040 | 121,000 | 91,850 | 86,992 | 213,999 | 198,724 | 245,518 | 278,740 | 235,070 |
| Trade Debtors | 14,000 | 18,000 | 810 | 998 | 2,475 | 11,426 | 27,393 | 8,328 | 1,134 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 19,883 | 13,202 | 14,267 | 19,470 | 10,959 | 2,270 | 2,019 | 3,651 | |||||||
| Cash | 367,219 | 861,740 | 444,755 | 403,829 | 564,933 | 553,962 | 555,550 | 615,364 | 481,435 | 547,595 | 50,537 | 138,950 | 187,218 | 168,135 | 22,916 |
| misc current assets | |||||||||||||||
| total current assets | 793,134 | 945,692 | 790,376 | 783,771 | 824,645 | 860,346 | 823,609 | 740,015 | 574,095 | 635,585 | 267,011 | 349,100 | 460,129 | 455,203 | 259,120 |
| total assets | 845,747 | 997,888 | 842,102 | 836,196 | 882,706 | 924,063 | 893,003 | 815,110 | 655,603 | 723,536 | 359,375 | 447,449 | 563,957 | 509,977 | 314,657 |
| Bank overdraft | 6,894 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,999 | 9,501 | 7,455 | 4,700 | 4,500 | 5,000 | 55,795 | 136,380 | 42,475 | 46,947 | 111,432 | 191,195 | 36,276 | ||
| Group/Directors Accounts | 232 | 216 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,164 | 75,168 | 50,235 | 48,524 | 37,855 | 58,998 | 66,626 | 70,610 | |||||||
| total current liabilities | 36,164 | 75,168 | 62,234 | 58,025 | 45,310 | 63,698 | 71,126 | 82,504 | 55,795 | 136,380 | 42,475 | 46,947 | 111,664 | 191,411 | 36,276 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 433 | 354 | 225 | 267 | 294 | 323 | 354 | 409 | 585 | 819 | 532 | 610 | 689 | 708 | 801 |
| total long term liabilities | 433 | 354 | 225 | 267 | 294 | 323 | 354 | 409 | 585 | 819 | 532 | 610 | 689 | 708 | 801 |
| total liabilities | 36,597 | 75,522 | 62,459 | 58,292 | 45,604 | 64,021 | 71,480 | 82,913 | 56,380 | 137,199 | 43,007 | 47,557 | 112,353 | 192,119 | 37,077 |
| net assets | 809,150 | 922,366 | 779,643 | 777,904 | 837,102 | 860,042 | 821,523 | 732,197 | 599,223 | 586,337 | 316,368 | 399,892 | 451,604 | 317,858 | 277,580 |
| total shareholders funds | 809,150 | 922,366 | 779,643 | 777,904 | 837,102 | 860,042 | 821,523 | 732,197 | 599,223 | 586,337 | 316,368 | 399,892 | 451,604 | 317,858 | 277,580 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 491 | 446 | 699 | 5,636 | 5,656 | 5,677 | 5,701 | 6,413 | 6,443 | 6,476 | 5,985 | 5,479 | 6,069 | 763 | 1,046 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 335,282 | -260,604 | -29,118 | 111,719 | -41,361 | 42,074 | 127,040 | 29,150 | 4,858 | -127,007 | 15,275 | -46,794 | -33,222 | 43,670 | 235,070 |
| Debtors | 6,681 | -1,065 | -5,203 | 8,511 | -5,311 | -3,749 | 16,368 | 2,841 | -188 | -1,477 | -8,951 | -15,967 | 19,065 | 7,194 | 1,134 |
| Creditors | -11,999 | 2,498 | 2,046 | 2,755 | 200 | -500 | -50,795 | -80,585 | 93,905 | -4,472 | -64,485 | -79,763 | 154,919 | 36,276 | |
| Accruals and Deferred Income | -39,004 | 24,933 | 1,711 | 10,669 | -21,143 | -7,628 | -3,984 | 70,610 | |||||||
| Deferred Taxes & Provisions | 79 | 129 | -42 | -27 | -29 | -31 | -55 | -176 | -234 | 287 | -78 | -79 | -19 | -93 | 801 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -232 | 16 | 216 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -494,521 | 416,985 | 40,926 | -161,104 | 10,971 | -1,588 | -59,814 | 133,929 | -66,160 | 497,058 | -88,413 | -48,268 | 19,083 | 145,219 | 22,916 |
| overdraft | -6,894 | 6,894 | |||||||||||||
| change in cash | -494,521 | 416,985 | 40,926 | -161,104 | 10,971 | -1,588 | -52,920 | 127,035 | -66,160 | 497,058 | -88,413 | -48,268 | 19,083 | 145,219 | 22,916 |
whipsnade park homes limited Credit Report and Business Information
Whipsnade Park Homes Limited Competitor Analysis
Perform a competitor analysis for whipsnade park homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
whipsnade park homes limited Ownership
WHIPSNADE PARK HOMES LIMITED group structure
Whipsnade Park Homes Limited has no subsidiary companies.
Ultimate parent company
WHIPSNADE PARK HOMES LIMITED
00766836
whipsnade park homes limited directors
Whipsnade Park Homes Limited currently has 2 directors. The longest serving directors include Mrs Gillian Ponsford (Jun 1991) and Mr Harry Ponsford (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Ponsford | 69 years | Jun 1991 | - | Director | |
| Mr Harry Ponsford | England | 30 years | Jun 2023 | - | Director |
P&L
August 2023turnover
360.7k
+31%
operating profit
-145.5k
0%
gross margin
54.4%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
809.2k
-0.12%
total assets
845.7k
-0.15%
cash
367.2k
-0.57%
net assets
Total assets minus all liabilities
whipsnade park homes limited company details
company number
00766836
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
July 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
whipsnade caravan park limited, (July 1998)
accountant
FOXLEY KINGHAM
auditor
-
address
260-270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
whipsnade park homes 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 did not find charges/mortgages relating to whipsnade park homes limited.
whipsnade park homes 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.
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whipsnade park homes limited Companies House Filings - See Documents
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