wemyss bay caravan park limited
wemyss bay caravan park limited Company Information
Company Number
00951707
Next Accounts
Sep 2025
Shareholders
pd parks limited
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
second floor one gosforth park, way gosforth business park, newcastle upon tyne, tyne and wear, NE12 8ET
Website
http://hoseasons.co.ukwemyss bay caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of WEMYSS BAY CARAVAN PARK LIMITED at £1m based on a Turnover of £475k and 2.17x industry multiple (adjusted for size and gross margin).
wemyss bay caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of WEMYSS BAY CARAVAN PARK LIMITED at £0 based on an EBITDA of £-155k and a 7.96x industry multiple (adjusted for size and gross margin).
wemyss bay caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of WEMYSS BAY CARAVAN PARK LIMITED at £49m based on Net Assets of £14.4m and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wemyss Bay Caravan Park Limited Overview
Wemyss Bay Caravan Park Limited is a live company located in newcastle upon tyne, NE12 8ET with a Companies House number of 00951707. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 1969, it's largest shareholder is pd parks limited with a 100% stake. Wemyss Bay Caravan Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £475k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wemyss Bay Caravan Park Limited Health Check
Pomanda's financial health check has awarded Wemyss Bay Caravan Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £475k, make it smaller than the average company (£7.2m)
£475k - Wemyss Bay Caravan Park Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.6%)
44% - Wemyss Bay Caravan Park Limited
10.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.6%)
100% - Wemyss Bay Caravan Park Limited
67.6% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (6.9%)
-32.6% - Wemyss Bay Caravan Park Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (56)
- Wemyss Bay Caravan Park Limited
56 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wemyss Bay Caravan Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is equally as efficient (£103k)
- Wemyss Bay Caravan Park Limited
£103k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wemyss Bay Caravan Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wemyss Bay Caravan Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wemyss Bay Caravan Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wemyss Bay Caravan Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (52.5%)
51.2% - Wemyss Bay Caravan Park Limited
52.5% - Industry AVG
WEMYSS BAY CARAVAN PARK LIMITED financials
Wemyss Bay Caravan Park Limited's latest turnover from December 2023 is £475 thousand and the company has net assets of £14.4 million. According to their latest financial statements, we estimate that Wemyss Bay Caravan Park Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 475,000 | 254,000 | 486,000 | 158,000 | 264,000 | 219,000 | 175,000 | 1,152,000 | 916,000 | 934,000 | 825,000 | 876,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 475,000 | 254,000 | 486,000 | 158,000 | 264,000 | 219,000 | 175,000 | 1,152,000 | 916,000 | 934,000 | 825,000 | ||||
| Admin Expenses | 630,000 | 7,516,000 | -7,970,000 | -4,930,000 | 1,836,000 | 181,000 | -7,914,000 | -261,000 | 554,000 | 467,000 | |||||
| Operating Profit | -155,000 | -7,262,000 | 8,456,000 | 5,088,000 | 264,000 | -1,617,000 | -6,000 | 9,066,000 | 1,177,000 | 380,000 | 358,000 | 352,000 | 372,000 | 337,000 | -236,000 |
| Interest Payable | 226,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -381,000 | -7,262,000 | 8,456,000 | 5,088,000 | 264,000 | -1,617,000 | -6,000 | 9,066,000 | 1,177,000 | 380,000 | 358,000 | 352,000 | 372,000 | 337,000 | -236,000 |
| Tax | 18,000 | 1,878,000 | -3,057,000 | -1,092,000 | -119,000 | 436,000 | 14,000 | -1,326,000 | -118,000 | -111,000 | -74,000 | -91,000 | -103,000 | -106,000 | 13,000 |
| Profit After Tax | -363,000 | -5,384,000 | 5,399,000 | 3,996,000 | 145,000 | -1,181,000 | 8,000 | 7,740,000 | 1,059,000 | 269,000 | 284,000 | 261,000 | 269,000 | 231,000 | -223,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -363,000 | -5,384,000 | 5,399,000 | 3,996,000 | 145,000 | -1,181,000 | 8,000 | 7,740,000 | 1,059,000 | 269,000 | 284,000 | 261,000 | 269,000 | 231,000 | -223,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -155,000 | -7,262,000 | 8,456,000 | 5,088,000 | 264,000 | -1,617,000 | 179,000 | 9,295,000 | 1,445,000 | 678,000 | 686,000 | 692,000 | 696,000 | 637,000 | 72,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,444,000 | 148,000 | 336,000 | 4,960,000 | 5,184,000 | 5,502,000 | 5,689,000 | 5,442,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 18,060,000 | 18,690,000 | 26,180,000 | 18,210,000 | 13,280,000 | 13,280,000 | 15,120,000 | 15,120,000 | 8,362,000 | 7,603,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,060,000 | 18,690,000 | 26,180,000 | 18,210,000 | 13,280,000 | 13,280,000 | 15,120,000 | 16,564,000 | 8,510,000 | 7,939,000 | 4,960,000 | 5,184,000 | 5,502,000 | 5,689,000 | 5,442,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 11,527,000 | 5,160,000 | 4,930,000 | 4,443,000 | 4,285,000 | 4,021,000 | 3,798,000 | 2,329,000 | 1,211,000 | 6,263,000 | 5,011,000 | 3,902,000 | 2,656,000 | 1,543,000 | 1,230,000 |
| Misc Debtors | 8,000 | 4,000 | 4,000 | 24,000 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,527,000 | 5,160,000 | 4,930,000 | 4,443,000 | 4,285,000 | 4,021,000 | 3,798,000 | 2,329,000 | 1,211,000 | 6,263,000 | 5,011,000 | 3,910,000 | 2,660,000 | 1,547,000 | 1,254,000 |
| total assets | 29,587,000 | 23,850,000 | 31,110,000 | 22,653,000 | 17,565,000 | 17,301,000 | 18,918,000 | 18,893,000 | 9,721,000 | 14,202,000 | 9,971,000 | 9,094,000 | 8,162,000 | 7,236,000 | 6,696,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,504,000 | 4,507,000 | 4,505,000 | 4,504,000 | 4,504,000 | 4,504,000 | 4,504,000 | 4,439,000 | 4,367,000 | 9,906,000 | 9,194,000 | 8,492,000 | 7,767,000 | 7,145,000 | 6,890,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 139,000 | 34,000 | 61,000 | 82,000 | 48,000 | 22,000 | |||||||||
| total current liabilities | 4,643,000 | 4,507,000 | 4,505,000 | 4,504,000 | 4,504,000 | 4,504,000 | 4,504,000 | 4,473,000 | 4,367,000 | 9,906,000 | 9,194,000 | 8,553,000 | 7,849,000 | 7,193,000 | 6,912,000 |
| loans | 6,121,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,392,000 | 4,549,000 | 6,427,000 | 3,370,000 | 2,278,000 | 2,159,000 | 2,595,000 | 2,609,000 | 1,283,000 | 1,284,000 | 337,000 | 385,000 | 418,000 | 417,000 | 389,000 |
| total long term liabilities | 10,513,000 | 4,549,000 | 6,427,000 | 3,370,000 | 2,278,000 | 2,159,000 | 2,595,000 | 2,609,000 | 1,283,000 | 1,284,000 | 337,000 | 385,000 | 418,000 | 417,000 | 389,000 |
| total liabilities | 15,156,000 | 9,056,000 | 10,932,000 | 7,874,000 | 6,782,000 | 6,663,000 | 7,099,000 | 7,082,000 | 5,650,000 | 11,190,000 | 9,531,000 | 8,938,000 | 8,267,000 | 7,610,000 | 7,301,000 |
| net assets | 14,431,000 | 14,794,000 | 20,178,000 | 14,779,000 | 10,783,000 | 10,638,000 | 11,819,000 | 11,811,000 | 4,071,000 | 3,012,000 | 440,000 | 156,000 | -105,000 | -374,000 | -605,000 |
| total shareholders funds | 14,431,000 | 14,794,000 | 20,178,000 | 14,779,000 | 10,783,000 | 10,638,000 | 11,819,000 | 11,811,000 | 4,071,000 | 3,012,000 | 440,000 | 156,000 | -105,000 | -374,000 | -605,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -155,000 | -7,262,000 | 8,456,000 | 5,088,000 | 264,000 | -1,617,000 | -6,000 | 9,066,000 | 1,177,000 | 380,000 | 358,000 | 352,000 | 372,000 | 337,000 | -236,000 |
| Depreciation | 185,000 | 229,000 | 268,000 | 298,000 | 328,000 | 340,000 | 324,000 | 300,000 | 308,000 | ||||||
| Amortisation | |||||||||||||||
| Tax | 18,000 | 1,878,000 | -3,057,000 | -1,092,000 | -119,000 | 436,000 | 14,000 | -1,326,000 | -118,000 | -111,000 | -74,000 | -91,000 | -103,000 | -106,000 | 13,000 |
| Stock | |||||||||||||||
| Debtors | 6,367,000 | 230,000 | 487,000 | 158,000 | 264,000 | 223,000 | 1,469,000 | 1,118,000 | -3,800,000 | 1,252,000 | 1,101,000 | 1,250,000 | 1,113,000 | 293,000 | 1,254,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 139,000 | -34,000 | 34,000 | -61,000 | -21,000 | 34,000 | 26,000 | 22,000 | |||||||
| Deferred Taxes & Provisions | -157,000 | -1,878,000 | 3,057,000 | 1,092,000 | 119,000 | -436,000 | -14,000 | 1,326,000 | 946,000 | 947,000 | -48,000 | -33,000 | 1,000 | 28,000 | 389,000 |
| Cash flow from operations | -6,522,000 | -7,492,000 | 7,969,000 | 4,930,000 | -1,840,000 | -1,324,000 | 8,211,000 | 6,073,000 | 262,000 | -598,000 | -703,000 | -485,000 | 292,000 | -758,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -630,000 | -7,490,000 | 7,970,000 | 4,930,000 | -1,840,000 | 6,758,000 | 8,362,000 | 7,603,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,000 | 2,000 | 1,000 | 65,000 | 72,000 | -4,827,000 | 712,000 | 702,000 | 725,000 | 622,000 | 255,000 | 6,890,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 6,121,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -226,000 | ||||||||||||||
| cash flow from financing | 5,892,000 | 2,000 | 1,000 | 65,000 | 72,000 | -2,255,000 | 3,015,000 | 702,000 | 725,000 | 622,000 | 255,000 | 6,508,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
wemyss bay caravan park limited Credit Report and Business Information
Wemyss Bay Caravan Park Limited Competitor Analysis
Perform a competitor analysis for wemyss bay caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE12 area or any other competitors across 12 key performance metrics.
wemyss bay caravan park limited Ownership
WEMYSS BAY CARAVAN PARK LIMITED group structure
Wemyss Bay Caravan Park Limited has no subsidiary companies.
Ultimate parent company
RICHMOND HOLDINGS (JERSEY) LTD
#0041734
2 parents
WEMYSS BAY CARAVAN PARK LIMITED
00951707
wemyss bay caravan park limited directors
Wemyss Bay Caravan Park Limited currently has 2 directors. The longest serving directors include Mr Stephen Richards (May 2019) and Mr Kirk Davis (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Richards | 57 years | May 2019 | - | Director | |
| Mr Kirk Davis | United Kingdom | 53 years | Mar 2024 | - | Director |
P&L
December 2023turnover
475k
+87%
operating profit
-155k
-98%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.4m
-0.02%
total assets
29.6m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
wemyss bay caravan park limited company details
company number
00951707
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
April 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bourne leisure (wemyss bay) limited (December 1979)
accountant
-
auditor
KPMG LLP
address
second floor one gosforth park, way gosforth business park, newcastle upon tyne, tyne and wear, NE12 8ET
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wemyss bay 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 20 charges/mortgages relating to wemyss bay caravan park limited. Currently there are 2 open charges and 18 have been satisfied in the past.
wemyss bay 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 WEMYSS BAY CARAVAN PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
wemyss bay caravan park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
