Pomanda estimates the enterprise value of TRAWSFYNYDD HOLIDAYS LIMITED at £1.4m based on a Turnover of £1.5m and 0.91x industry multiple (adjusted for size and gross margin).
trawsfynydd holidays limitedEstimated Valuation
£421.2k
Pomanda estimates the enterprise value of TRAWSFYNYDD HOLIDAYS LIMITED at £421.2k based on an EBITDA of £127.1k and a 3.31x industry multiple (adjusted for size and gross margin).
trawsfynydd holidays limitedEstimated 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 LimitedOverview
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.
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)
£1.5m - Trawsfynydd Holidays Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.2%)
22% - Trawsfynydd Holidays Limited
11.2% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (64.7%)
56% - Trawsfynydd Holidays Limited
64.7% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (10.1%)
7.4% - Trawsfynydd Holidays Limited
10.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (81)
17 - Trawsfynydd Holidays Limited
81 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
£21k - Trawsfynydd Holidays Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£113k)
£89.2k - Trawsfynydd Holidays Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (8 days)
61 days - Trawsfynydd Holidays Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (73 days)
345 days - Trawsfynydd Holidays Limited
73 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is in line with average (110 days)
93 days - Trawsfynydd Holidays Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (4 weeks)
62 weeks - Trawsfynydd Holidays Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (57.1%)
22.1% - Trawsfynydd Holidays Limited
57.1% - Industry AVG
TRAWSFYNYDD HOLIDAYS LIMITED financials
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
1,516,959
1,922,413
860,206
834,254
1,190,357
736,831
801,780
934,778
788,003
1,456,830
1,141,879
1,471,776
1,105,962
911,327
Other Income Or Grants
Cost Of Sales
666,801
883,015
389,584
661,059
653,622
347,121
370,374
436,227
361,890
616,381
514,576
634,012
454,569
403,830
Gross Profit
850,158
1,039,397
470,623
173,195
536,735
389,710
431,406
498,551
426,113
840,449
627,303
837,764
651,393
507,497
Admin Expenses
738,461
999,691
425,193
61,928
290,964
396,412
362,001
648,597
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
trawsfynydd holidays limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trawsfynydd holidays limited. Get real-time insights into trawsfynydd holidays limited's credit score, group structure and payment trends.
Perform a competitor analysis for trawsfynydd holidays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LA5 area or any other competitors across 12 key performance metrics.
trawsfynydd holidays limited Ownership
TRAWSFYNYDD HOLIDAYS LIMITED group structure
Trawsfynydd Holidays Limited has no subsidiary companies.
The sole shareholder of Trawsfynydd Holidays Limited is Pure Leisure Group Limited.
pure leisure group limited
100%
trawsfynydd holidays limited directors
Trawsfynydd Holidays Limited currently has 2 directors.
The longest serving directors include
Mr John Morphet (Jul 2019) and
Mr Dean Alston (Jan 2025).
south lakeland house, yealand redmayne, carnforth, lancashire, LA5 9RN
Bank
HSBC BANK PLC
Legal Advisor
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trawsfynydd holidays 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 18 charges/mortgages relating to trawsfynydd holidays limited. Currently there are 0 open charges and 18 have been satisfied in the past.
trawsfynydd holidays 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 TRAWSFYNYDD HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
trawsfynydd holidays limitedCompanies House Filings - See Documents
