Evelyn Crescent Limited

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evelyn crescent limited Company Information

Live

MatureSmallHigh

Company Number

00993265

Website

http://pembrokeshireholidaypark.co.uk

Registered Address

39 eastgate, cowbridge, CF71 7EL

Industry

Hotels and similar accommodation

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Peter Lowe32 Years

Isobel Lowe22 Years

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Shareholders

nicholas de swardt 16.3%

sarah jane lowe 16.3%

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evelyn crescent limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of EVELYN CRESCENT LIMITED at £12.9m based on Net Assets of £6.7m and 1.93x industry multiple (adjusted for liquidity).

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Evelyn Crescent Limited is a live company located in cowbridge, CF71 7EL with a Companies House number of 00993265. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1970, it's largest shareholder is nicholas de swardt with a 16.3% stake. Evelyn Crescent Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Evelyn Crescent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)

EXPORT

Evelyn Crescent Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £6.7 million. According to their latest financial statements, Evelyn Crescent Limited has 32 employees and maintains cash reserves of £837.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,233,143	781,825	244,744	743,007	731,992	19,376,559	388,836	430,298	23,825,532	20,208,533	1,339,897	2,933,538	23,944,107	20,363,327	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	700,215	474,873	198,272	463,636	425,536	11,544,792	234,157	257,169	13,857,388	11,437,939	841,333	1,780,322	14,410,491	12,649,867	0
Gross Profit	532,927	306,952	46,473	279,371	306,456	7,831,767	154,679	173,129	9,968,144	8,770,594	498,564	1,153,216	9,533,616	7,713,461	0
Admin Expenses	449,612	150,833	113,488	-2,442,086	161,366	7,627,261	-127,430	-82,993	9,692,828	8,601,582	379,089	1,021,827	9,343,406	7,374,778	-3,084,926
Operating Profit	83,315	156,119	-67,015	2,721,457	145,090	204,506	282,109	256,122	275,316	169,012	119,475	131,389	190,210	338,683	3,084,926
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,566	37,701	2,474	1,716	5,118	4,065	1,075	826	677	120	212	244	352	525	274
Pre-Tax Profit	131,880	193,820	-64,541	2,723,173	150,209	208,572	283,184	256,948	275,993	169,133	119,687	131,633	190,562	339,208	3,085,200
Tax	-32,970	-36,826	0	-517,403	-28,540	-39,629	-53,805	-51,389	-55,198	-35,518	-27,528	-31,592	-49,546	-94,978	-863,856
Profit After Tax	98,910	156,994	-64,541	2,205,770	121,669	168,943	229,379	205,558	220,794	133,615	92,159	100,041	141,016	244,230	2,221,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	98,910	156,994	-64,541	2,205,770	121,669	168,943	229,379	205,558	220,794	133,615	92,159	100,041	141,016	244,230	2,221,344
Employee Costs	779,062	469,298	287,568	320,855	423,983	3,587,422	318,959	83,652	3,855,295	3,597,306	249,680	546,706	4,515,819	3,166,665	0
Number Of Employees	32	23	16	17	22	200	19	5	235	227	16	34	285	211	0
EBITDA*	166,993	238,537	-2,223	2,756,721	182,994	238,501	312,686	285,117	301,288	196,583	145,777	156,160	218,429	373,910	3,122,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	713,931	758,521	759,100	479,456	715,795	1,511,806	650,664	598,372	606,193	629,873	621,044	584,434	580,938	608,633	631,174
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	960,448	892,481	867,568	631,481	764,274	0	891,122	1,057,448	1,014,196	1,014,288	879,571	726,690	788,286	947,057	682,853
Debtors (Due After 1 year)	711,500	711,500	2,560,374	2,528,764	2,503,066	0	2,436,258	2,414,559	0	0	0	0	0	0	0
Total Fixed Assets	2,385,879	2,362,502	4,187,042	3,639,701	3,983,135	1,511,806	3,978,044	4,070,379	1,620,389	1,644,161	1,500,615	1,311,124	1,369,224	1,555,690	1,314,027
Stock & work in progress	613,568	424,854	341,994	167,401	197,748	193,881	183,627	156,078	100,217	109,147	69,248	57,520	98,495	113,025	75,835
Trade Debtors	0	0	5,728	115,703	0	2,465,407	2,423	37,441	2,528,510	2,393,481	154,220	297,885	2,321,888	1,942,574	1,919,716
Group Debtors	0	0	0	0	0	0	0	0	0	0	2,238,522	2,173,958	0	0	0
Misc Debtors	3,133,554	3,038,794	0	0	0	0	0	0	0	0	0	0	0	0	2,500
Cash	837,248	1,105,372	2,245,810	2,702,500	730,113	634,799	449,283	410,630	249,989	20,691	27,491	57,167	40,523	100,473	109,658
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,584,370	4,569,020	2,593,532	2,985,604	927,861	3,294,087	635,333	604,149	2,878,716	2,523,319	2,489,481	2,586,530	2,460,906	2,156,072	2,107,709
total assets	6,970,249	6,931,522	6,780,574	6,625,305	4,910,996	4,805,893	4,613,377	4,674,528	4,499,105	4,167,480	3,990,096	3,897,654	3,830,130	3,711,762	3,421,736
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	202,995	282,694	149,263	195,088	134,202	158,092	129,291	190,771	220,906	115,075	71,306	71,023	103,540	120,631	75,487
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	202,995	282,694	149,263	195,088	134,202	158,092	129,291	190,771	220,906	115,075	71,306	71,023	103,540	120,631	75,487
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	336,724	0	339,154	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
provisions	53,738	53,512	65,960	0	34,609	0	16,643	5,000	5,000	0	0	0	0	5,557	4,905
total long term liabilities	53,738	53,512	65,960	50,000	371,333	363,052	355,797	605,000	605,000	600,000	600,000	600,000	600,000	605,557	604,905
total liabilities	256,733	336,206	215,223	245,088	505,535	521,144	485,088	795,771	825,906	715,075	671,306	671,023	703,540	726,188	680,392
net assets	6,713,516	6,595,316	6,565,351	6,380,217	4,405,461	4,284,749	4,128,289	3,878,757	3,673,199	3,452,405	3,318,790	3,226,631	3,126,590	2,985,574	2,741,344
total shareholders funds	6,713,516	6,595,316	6,565,351	6,380,217	4,405,461	4,284,749	4,128,289	3,878,757	3,673,199	3,452,405	3,318,790	3,226,631	3,126,590	2,985,574	2,741,344

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	83,315	156,119	-67,015	2,721,457	145,090	204,506	282,109	256,122	275,316	169,012	119,475	131,389	190,210	338,683	3,084,926
Depreciation	83,678	82,418	64,792	35,264	37,904	33,995	30,577	28,995	25,972	27,571	26,302	24,771	28,219	35,227	37,881
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,970	-36,826	0	-517,403	-28,540	-39,629	-53,805	-51,389	-55,198	-35,518	-27,528	-31,592	-49,546	-94,978	-863,856
Stock	188,714	82,860	174,593	-30,347	3,867	10,254	27,549	55,861	-8,930	39,899	11,728	-40,975	-14,530	37,190	75,835
Debtors	94,760	1,184,192	-78,365	141,401	37,659	26,726	-13,319	-76,510	135,029	739	-79,101	149,955	379,314	20,358	1,922,216
Creditors	-79,699	133,431	-45,825	60,886	-23,890	28,801	-61,480	-30,135	105,831	43,769	283	-32,517	-17,091	45,144	75,487
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	226	-12,448	65,960	-34,609	34,609	-16,643	11,643	0	5,000	0	0	0	-5,557	652	4,905
Cash flow from operations	-228,924	-944,358	-78,316	2,154,541	123,647	174,050	194,814	224,242	230,822	164,196	185,905	-16,929	-218,549	267,180	341,292
Investing Activities
capital expenditure	-39,088	-81,839	-344,436	201,075	758,107	-895,137	-82,869	-21,174	-2,292	-36,400	-62,912	-28,267	-524	-12,686	-669,055
Change in Investments	67,967	24,913	236,087	-132,793	764,274	-891,122	-166,326	43,252	-92	134,717	152,881	-61,596	-158,771	264,204	682,853
cash flow from investments	-107,055	-106,752	-580,523	333,868	-6,167	-4,015	83,457	-64,426	-2,200	-171,117	-215,793	33,329	158,247	-276,890	-1,351,908
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	-286,724	336,724	-339,154	-260,846	0	0	0	0	0	0	0	600,000
share issue	19,290	-127,029	249,675	-231,014	-957	-12,483	20,153	0	0	0	0	0	0	0	520,000
interest	48,566	37,701	2,474	1,716	5,118	4,065	1,075	826	677	120	212	244	352	525	274
cash flow from financing	67,856	-89,328	202,149	-516,022	340,885	-347,572	-239,618	826	677	120	212	244	352	525	1,120,274
cash and cash equivalents
cash	-268,124	-1,140,438	-456,690	1,972,387	95,314	185,516	38,653	160,641	229,298	-6,800	-29,676	16,644	-59,950	-9,185	109,658
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-268,124	-1,140,438	-456,690	1,972,387	95,314	185,516	38,653	160,641	229,298	-6,800	-29,676	16,644	-59,950	-9,185	109,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVELYN CRESCENT LIMITED group structure

Evelyn Crescent Limited has no subsidiary companies.

Ultimate parent company

EVELYN CRESCENT LIMITED

00993265

EVELYN CRESCENT LIMITED Shareholders

nicholas de swardt	16.31%
sarah jane lowe	16.31%
j.f.t. lowe esq	16.31%
s.m. de swardt	16.31%
e.p. lowe esq	16.31%
sarah elizabeth lowe	16.31%
p.f. e.p. esq	2.11%

Evelyn Crescent Limited currently has 5 directors. The longest serving directors include Mr Peter Lowe (Nov 1991) and Ms Isobel Lowe (Oct 2001).

officer	country	age	start	end	role
Mr Peter Lowe		78 years	Nov 1991	-	Director
Ms Isobel Lowe		75 years	Oct 2001	-	Director
Mr Edward Lowe	Wales	49 years	Nov 2014	-	Director
Mr James Lowe	England	51 years	Jul 2020	-	Director
Mrs Sarah Lowe	Wales	48 years	Jul 2020	-	Director

P&L

October 2023

turnover

1.2m

+58%

operating profit

83.3k

gross margin

43.3%

+10.08%

turnover

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

Balance Sheet

October 2023

net assets

6.7m

+0.02%

total assets

+0.01%

cash

837.2k

-0.24%

net assets

Total assets minus all liabilities

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company number

00993265

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

November 1970

accounts

Unaudited Abridged

ultimate parent company

None

previous names

cliff hotel (gwbert) limited (December 2001)

last accounts submitted

October 2023

address

39 eastgate, cowbridge, CF71 7EL

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 evelyn crescent limited.

evelyn crescent limited Company Information

evelyn crescent limited Estimated Valuation

evelyn crescent limited Estimated Valuation

evelyn crescent limited Estimated Valuation

Evelyn Crescent Limited Overview

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EVELYN CRESCENT LIMITED financials

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