Freshwater East Park (management) Limited

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freshwater east park (management) limited Company Information

Live

MatureMicroHigh

Company Number

01034297

Website

Registered Address

hare steps farm, reynalton, kilgetty, dyfed, SA68 0PG

Industry

Other accommodation

Telephone

01646672305

Next Accounts Due

September 2025

Group Structure

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Directors

Sally Hunt26 Years

Roger Hunt13 Years

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Shareholders

r. hunt 51%

s. hunt 30%

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freshwater east park (management) limited Estimated Valuation

£381.4k

Pomanda estimates the enterprise value of FRESHWATER EAST PARK (MANAGEMENT) LIMITED at £381.4k based on a Turnover of £489.6k and 0.78x industry multiple (adjusted for size and gross margin).

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Freshwater East Park (management) Limited is a live company located in kilgetty, SA68 0PG with a Companies House number of 01034297. It operates in the other accommodation sector, SIC Code 55900. Founded in December 1971, it's largest shareholder is r. hunt with a 51% stake. Freshwater East Park (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489.6k with high growth in recent years.

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Pomanda's financial health check has awarded Freshwater East Park (Management) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £489.6k, make it smaller than the average company (£902.6k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6%)

EXPORT

Freshwater East Park (Management) Limited's latest turnover from December 2023 is estimated at £489.6 thousand and the company has net assets of £80.9 thousand. According to their latest financial statements, Freshwater East Park (Management) Limited has 4 employees and maintains cash reserves of £210.5 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	489,631	329,975	252,746	267,959	310,530	208,311	97,505	93,746	46,341	127,439	85,219	75,019	64,814	81,071	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,616	278,629	224,423	239,420	280,562	184,940	79,910	73,663	34,439	92,756	62,737	54,597	45,087	57,075	0
Gross Profit	127,015	51,346	28,323	28,539	29,968	23,371	17,595	20,084	11,902	34,684	22,483	20,422	19,726	23,996	0
Admin Expenses	124,566	62,641	15,625	-20,898	19,783	6,698	12,370	26,785	15,873	60,821	18,002	25,352	22,862	30,221	-62,361
Operating Profit	2,449	-11,295	12,698	49,437	10,185	16,673	5,225	-6,701	-3,971	-26,137	4,481	-4,930	-3,136	-6,225	62,361
Interest Payable	0	0	0	0	0	0	0	60	63	0	0	0	0	0	0
Interest Receivable	10,032	6,937	506	180	974	444	192	75	36	45	56	74	81	102	56
Pre-Tax Profit	12,481	-4,358	13,204	49,617	11,159	17,117	5,417	-6,686	-3,998	-26,092	4,538	-4,856	-3,055	-6,123	62,417
Tax	-3,120	0	-2,509	-9,427	-2,120	-3,252	-1,029	0	0	0	-1,044	0	0	0	-17,477
Profit After Tax	9,361	-4,358	10,695	40,190	9,039	13,865	4,388	-6,686	-3,998	-26,092	3,494	-4,856	-3,055	-6,123	44,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,361	-4,358	10,695	40,190	9,039	13,865	4,388	-6,686	-3,998	-26,092	3,494	-4,856	-3,055	-6,123	44,940
Employee Costs	96,874	91,179	89,252	88,666	112,505	84,923	82,306	83,890	21,231	42,420	41,776	41,157	21,091	39,740	0
Number Of Employees	4	4	4	4	5	4	4	4	1	2	2	2	1	2	0
EBITDA*	10,470	-3,152	21,233	57,181	19,608	25,645	15,795	-6,634	8,227	-15,634	15,004	6,562	8,893	4,791	72,600

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	43,855	47,961	52,416	44,505	49,759	58,408	54,938	57,197	65,203	51,459	51,500	52,564	61,722	55,396	47,923
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,855	47,961	52,416	44,505	49,759	58,408	54,938	57,197	65,203	51,459	51,500	52,564	61,722	55,396	47,923
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	77,568	37,771	7,999	6,146	6,208	7,683	1,083	0	5,916	11,140	8,267	5,516	5,369	4,757	12,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	4,923	7,819	0	0	0	0	0	0
Cash	210,513	190,772	205,630	198,809	161,213	98,643	19,876	57,049	3,206	11,133	6,678	15,828	13,887	18,562	22,297
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	288,081	228,543	213,629	204,955	167,421	106,326	20,959	61,972	16,941	22,273	14,945	21,344	19,256	23,319	34,667
total assets	331,936	276,504	266,045	249,460	217,180	164,734	75,897	119,169	82,144	73,732	66,445	73,908	80,978	78,715	82,590
Bank overdraft	0	0	0	0	0	0	0	0	1,931	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	243,761	197,067	181,289	176,925	183,861	138,839	64,079	6,914	3,121	65,324	31,945	42,902	45,116	39,798	37,550
Group/Directors Accounts	0	0	0	0	0	0	0	49,978	54,868	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	54,582	6,320	0	0	0	0	0	0
total current liabilities	243,761	197,067	181,289	176,925	183,861	138,839	64,079	111,474	66,240	65,324	31,945	42,902	45,116	39,798	37,550
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,271	7,894	8,855	7,329	8,303	9,918	9,706	9,971	11,494	0	0	0	0	0	0
total long term liabilities	7,271	7,894	8,855	7,329	8,303	9,918	9,706	9,971	11,494	0	0	0	0	0	0
total liabilities	251,032	204,961	190,144	184,254	192,164	148,757	73,785	121,445	77,734	65,324	31,945	42,902	45,116	39,798	37,550
net assets	80,904	71,543	75,901	65,206	25,016	15,977	2,112	-2,276	4,410	8,408	34,500	31,006	35,862	38,917	45,040
total shareholders funds	80,904	71,543	75,901	65,206	25,016	15,977	2,112	-2,276	4,410	8,408	34,500	31,006	35,862	38,917	45,040

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,449	-11,295	12,698	49,437	10,185	16,673	5,225	-6,701	-3,971	-26,137	4,481	-4,930	-3,136	-6,225	62,361
Depreciation	8,021	8,143	8,535	7,744	9,423	8,972	10,570	67	12,198	10,503	10,523	11,492	12,029	11,016	10,239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,120	0	-2,509	-9,427	-2,120	-3,252	-1,029	0	0	0	-1,044	0	0	0	-17,477
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	39,797	29,772	1,853	-62	-1,475	6,600	-3,840	-8,812	2,595	2,873	2,751	147	612	-7,613	12,370
Creditors	46,694	15,778	4,364	-6,936	45,022	74,760	57,165	3,793	-62,203	33,379	-10,957	-2,214	5,318	2,248	37,550
Accruals and Deferred Income	0	0	0	0	0	0	-54,582	48,262	6,320	0	0	0	0	0	0
Deferred Taxes & Provisions	-623	-961	1,526	-974	-1,615	212	-265	-1,523	11,494	0	0	0	0	0	0
Cash flow from operations	13,624	-18,107	22,761	39,906	62,370	90,765	20,924	52,710	-38,757	14,872	252	4,201	13,599	14,652	80,303
Investing Activities
capital expenditure	-3,915	-3,688	-16,446	-2,490	-774	-12,442	-8,311	7,939	-25,942	-10,462	-9,459	-2,334	-18,355	-18,489	-58,162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,915	-3,688	-16,446	-2,490	-774	-12,442	-8,311	7,939	-25,942	-10,462	-9,459	-2,334	-18,355	-18,489	-58,162
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	-49,978	-4,890	54,868	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,032	6,937	506	180	974	444	192	15	-27	45	56	74	81	102	56
cash flow from financing	10,032	6,937	506	180	974	444	-49,786	-4,875	54,841	45	56	74	81	102	156
cash and cash equivalents
cash	19,741	-14,858	6,821	37,596	62,570	78,767	-37,173	53,843	-7,927	4,455	-9,150	1,941	-4,675	-3,735	22,297
overdraft	0	0	0	0	0	0	0	-1,931	1,931	0	0	0	0	0	0
change in cash	19,741	-14,858	6,821	37,596	62,570	78,767	-37,173	55,774	-9,858	4,455	-9,150	1,941	-4,675	-3,735	22,297

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRESHWATER EAST PARK (MANAGEMENT) LIMITED group structure

Freshwater East Park (Management) Limited has no subsidiary companies.

Ultimate parent company

FRESHWATER EAST PARK (MANAGEMENT) LIMITED

01034297

FRESHWATER EAST PARK (MANAGEMENT) LIMITED Shareholders

r. hunt	51%
s. hunt	30%
joshua stephen raam hunt	19%

Freshwater East Park (Management) Limited currently has 3 directors. The longest serving directors include Mrs Sally Hunt (Jan 1998) and Mr Roger Hunt (Mar 2011).

officer	country	age	start	end	role
Mrs Sally Hunt	United Kingdom	67 years	Jan 1998	-	Director
Mr Roger Hunt		66 years	Mar 2011	-	Director
Mr Joshua Hunt		29 years	Sep 2015	-	Director

P&L

December 2023

turnover

489.6k

+48%

operating profit

2.4k

gross margin

26%

+66.71%

turnover

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

Balance Sheet

December 2023

net assets

80.9k

+0.13%

total assets

331.9k

+0.2%

cash

210.5k

+0.1%

net assets

Total assets minus all liabilities

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company number

01034297

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

December 1971

ultimate parent company

None

previous names

N/A

address

hare steps farm, reynalton, kilgetty, dyfed, SA68 0PG

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 1 charges/mortgages relating to freshwater east park (management) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

freshwater east park (management) limited Company Information

freshwater east park (management) limited Estimated Valuation

freshwater east park (management) limited Estimated Valuation

freshwater east park (management) limited Estimated Valuation

Freshwater East Park (management) Limited Overview

Freshwater East Park (management) Limited Health Check

FRESHWATER EAST PARK (MANAGEMENT) LIMITED financials

freshwater east park (management) limited Credit Report and Business Information

Freshwater East Park (management) Limited Competitor Analysis

freshwater east park (management) limited Ownership

freshwater east park (management) limited directors

freshwater east park (management) limited company details

freshwater east park (management) limited Charges & Mortgages

freshwater east park (management) limited Companies House Filings - See Documents