Trawsfynydd Holidays Limited

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trawsfynydd holidays limited Company Information

Company Number

00976393

Next Accounts

Oct 2025

Directors

John Morphet

Dean Alston

Shareholders

pure leisure group limited

Group Structure

View All

Industry

Holiday centres and villages

Registered Address

south lakeland house, yealand redmayne, carnforth, lancashire, LA5 9RN

Website

http://logcabinswales.co.uk

trawsfynydd holidays limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of TRAWSFYNYDD HOLIDAYS LIMITED at £5.7m based on Net Assets of £2.2m and 2.57x industry multiple (adjusted for liquidity).

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Trawsfynydd Holidays Limited is a live company located in carnforth, LA5 9RN with a Companies House number of 00976393. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in April 1970, it's largest shareholder is pure leisure group limited with a 100% stake. Trawsfynydd Holidays Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Trawsfynydd Holidays Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.2%)

EXPORT

Trawsfynydd Holidays Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Trawsfynydd Holidays Limited has 17 employees and maintains cash reserves of £758.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,517,491	1,923,303	860,027	834,254	1,190,357	736,722	801,567	934,604	788,003	1,456,830	1,141,879	1,471,776	1,105,962	911,327
Other Income Or Grants
Cost Of Sales	667,035	883,424	389,503	661,059	653,622	347,070	370,275	436,146	361,890	616,381	514,576	634,012	454,569	403,830
Gross Profit	850,456	1,039,879	470,525	173,195	536,735	389,653	431,291	498,458	426,113	840,449	627,303	837,764	651,393	507,497
Admin Expenses	738,759	1,000,173	425,095	61,928	290,964	396,355	361,886	648,504	235,819	700,475	471,233	658,942	550,511	408,455	-679,085
Operating Profit	111,697	39,706	45,430	111,267	245,771	-6,702	69,405	-150,046	190,294	139,974	156,070	178,822	100,882	99,042	679,085
Interest Payable						86	95	49
Interest Receivable	33,725	23,751	1,991			1,652	975	659	1,257	1,001	927	1,424	1,927	1,761	886
Pre-Tax Profit	145,423	63,457	47,421	103,694	243,265	-5,136	70,285	-149,435	191,551	140,976	156,997	180,246	102,809	100,803	679,971
Tax	-36,356	-12,057	-9,010	-13,062	-42,713		-13,354		-38,310	-29,605	-36,109	-43,259	-26,730	-28,225	-190,392
Profit After Tax	109,067	51,400	38,411	90,632	200,552	-5,136	56,931	-149,435	153,241	111,371	120,888	136,987	76,079	72,578	489,579
Dividends Paid					140,000
Retained Profit	109,067	51,400	38,411	90,632	60,552	-5,136	56,931	-149,435	153,241	111,371	120,888	136,987	76,079	72,578	489,579
Employee Costs	356,739	348,398	316,667	329,253	294,523	296,734	306,804	292,765	115,170	231,175	185,753	251,118	179,511	142,021
Number Of Employees	17	17	17	18	16	17	17	17	7	15	12	18	11	9
EBITDA*	127,129	55,789	82,156	116,704	251,456	1,028	79,753	-136,248	203,043	157,047	174,140	197,350	113,442	111,789	695,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,674,403	1,689,835	1,688,835	1,760,086	1,838,935	1,840,376	1,899,236	1,873,997	1,814,846	1,795,819	1,645,818	1,639,183	1,577,280	1,542,342	1,544,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,674,403	1,689,835	1,688,835	1,760,086	1,838,935	1,840,376	1,899,236	1,873,997	1,814,846	1,795,819	1,645,818	1,639,183	1,577,280	1,542,342	1,544,072
Stock & work in progress	170,730	273,500	88,500	157,785	116,150	275,735	279,733	253,277	272,791	328,429	347,517	344,561	269,295	309,257	235,791
Trade Debtors	255,252	429,462	53,552	13,208	14,384	46,069	37,498	48,285	65,252	86,711	72,732	90,160	67,125	50,353	73,366
Group Debtors
Misc Debtors				128,965	700	700	700	31,743
Cash	758,749	526,023	831,151	761,918	486,428	253,068	187,503	202,559	324,830	177,929	222,666	148,198	421,261	349,724	354,533
misc current assets
total current assets	1,184,731	1,228,985	973,203	1,061,876	617,662	575,572	505,434	535,864	662,873	593,069	642,915	582,919	757,681	709,334	663,690
total assets	2,859,134	2,918,820	2,662,038	2,821,962	2,456,597	2,415,948	2,404,670	2,409,861	2,477,719	2,388,888	2,288,733	2,222,102	2,334,961	2,251,676	2,207,762
Bank overdraft						1,168	1,376	1,559
Bank loan
Trade Creditors	630,417	795,346	589,964	14,996	14,711	12,061	19,510	13,850	481,593	452,022	560,296	614,650	868,549	861,638	888,051
Group/Directors Accounts				300,112	164,494				5,718	97,354
other short term finances
hp & lease commitments
other current liabilities				473,191	334,707	520,252	494,818	552,645
total current liabilities	630,417	795,346	589,964	788,299	513,912	533,481	515,704	568,054	487,311	549,376	560,296	614,650	868,549	861,638	888,051
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															980
provisions		3,824	3,824	3,824	3,478	3,812	5,175	7,349	6,515	8,860	9,156	9,059	5,006	4,711	5,982
total long term liabilities		3,824	3,824	3,824	3,478	3,812	5,175	7,349	6,515	8,860	9,156	9,059	5,006	4,711	6,962
total liabilities	630,417	799,170	593,788	792,123	517,390	537,293	520,879	575,403	493,826	558,236	569,452	623,709	873,555	866,349	895,013
net assets	2,228,717	2,119,650	2,068,250	2,029,839	1,939,207	1,878,655	1,883,791	1,834,458	1,983,893	1,830,652	1,719,281	1,598,393	1,461,406	1,385,327	1,312,749
total shareholders funds	2,228,717	2,119,650	2,068,250	2,029,839	1,939,207	1,878,655	1,883,791	1,834,458	1,983,893	1,830,652	1,719,281	1,598,393	1,461,406	1,385,327	1,312,749

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	111,697	39,706	45,430	111,267	245,771	-6,702	69,405	-150,046	190,294	139,974	156,070	178,822	100,882	99,042	679,085
Depreciation	15,432	16,083	36,726	5,437	5,685	7,730	10,348	13,798	12,749	17,073	18,070	18,528	12,560	12,747	15,990
Amortisation
Tax	-36,356	-12,057	-9,010	-13,062	-42,713		-13,354		-38,310	-29,605	-36,109	-43,259	-26,730	-28,225	-190,392
Stock	-102,770	185,000	-69,285	41,635	116,150	-3,998	26,456	-19,514	-55,638	-19,088	2,956	75,266	-39,962	73,466	235,791
Debtors	-174,210	375,910	-88,621	127,089	15,084	8,571	-41,830	14,776	-21,459	13,979	-17,428	23,035	16,772	-23,013	73,366
Creditors	-164,929	205,382	574,968	285	14,711	-7,449	5,660	-467,743	29,571	-108,274	-54,354	-253,899	6,911	-26,413	888,051
Accruals and Deferred Income			-473,191	138,484	334,707	25,434	-57,827	552,645
Deferred Taxes & Provisions	-3,824			346	3,478	-1,363	-2,174	834	-2,345	-296	97	4,053	295	-1,271	5,982
Cash flow from operations	199,000	-311,796	332,829	74,033	430,405	13,077	27,432	-45,774	269,056	23,981	98,246	-194,056	117,108	5,427	1,089,559
Investing Activities
capital expenditure		-17,083	34,525	73,412	-1,844,620	51,130	-35,587	-72,949	-31,776	-167,074	-24,705	-80,431	-47,498	-11,017	-1,560,062
Change in Investments
cash flow from investments		-17,083	34,525	73,412	-1,844,620	51,130	-35,587	-72,949	-31,776	-167,074	-24,705	-80,431	-47,498	-11,017	-1,560,062
Financing Activities
Bank loans
Group/Directors Accounts			-300,112	135,618	164,494			-5,718	-91,636	97,354
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-980	980
share issue					1,878,655		-7,598								823,170
interest	33,725	23,751	1,991			1,566	880	610	1,257	1,001	927	1,424	1,927	1,761	886
cash flow from financing	33,725	23,751	-298,121	135,618	2,043,149	1,566	-6,718	-5,108	-90,379	98,355	927	1,424	1,927	781	825,036
cash and cash equivalents
cash	232,726	-305,128	69,233	275,490	486,428	65,565	-15,056	-122,271	146,901	-44,737	74,468	-273,063	71,537	-4,809	354,533
overdraft						-208	-183	1,559
change in cash	232,726	-305,128	69,233	275,490	486,428	65,773	-14,873	-123,830	146,901	-44,737	74,468	-273,063	71,537	-4,809	354,533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAWSFYNYDD HOLIDAYS LIMITED group structure

Trawsfynydd Holidays Limited has no subsidiary companies.

Ultimate parent company

PURE LEISURE GROUP LIMITED

05113719

1 parent

TRAWSFYNYDD HOLIDAYS LIMITED

00976393

TRAWSFYNYDD HOLIDAYS LIMITED Shareholders

pure leisure group limited

100%

Trawsfynydd Holidays Limited currently has 2 directors. The longest serving directors include Mr John Morphet (Jul 2019) and Mr Dean Alston (Jan 2025).

officer	country	age	start	end	role
Mr John Morphet	England	70 years	Jul 2019	-	Director
Mr Dean Alston	United Kingdom	37 years	Jan 2025	-	Director

P&L

January 2024

turnover

1.5m

-21%

operating profit

111.7k

gross margin

56.1%

+3.66%

turnover

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

Balance Sheet

January 2024

net assets

2.2m

+0.05%

total assets

2.9m

-0.02%

cash

758.7k

+0.44%

net assets

Total assets minus all liabilities

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company number

00976393

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

April 1970

ultimate parent company

PURE LEISURE GROUP LIMITED

previous names

N/A

address

south lakeland house, yealand redmayne, carnforth, lancashire, LA5 9RN

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 18 charges/mortgages relating to trawsfynydd holidays limited. Currently there are 0 open charges and 18 have been satisfied in the past.

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trawsfynydd holidays limited Company Information

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trawsfynydd holidays limited Estimated Valuation

trawsfynydd holidays limited Estimated Valuation

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TRAWSFYNYDD HOLIDAYS LIMITED financials

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