Wellington Country Park Limited

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wellington country park limited Company Information

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MatureSmallDeclining

Company Number

01143430

Website

wellington-country-park.co.uk

Registered Address

the estate office, stratfield saye, reading, RG7 2BT

Industry

Other amusement and recreation activities

Telephone

01256882882

Next Accounts Due

September 2024

Group Structure

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Directors

Antonia Wellesley28 Years

The Wellesley24 Years

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Shareholders

duke's settled estate 41.4%

douro 1991 settlement 27.7%

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wellington country park limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of WELLINGTON COUNTRY PARK LIMITED at £4.8m based on a Turnover of £4m and 1.22x industry multiple (adjusted for size and gross margin).

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Wellington Country Park Limited is a live company located in reading, RG7 2BT with a Companies House number of 01143430. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 1973, it's largest shareholder is duke's settled estate with a 41.4% stake. Wellington Country Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Wellington Country Park Limited a 2.5 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 Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it larger than the average company (£351.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELLINGTON COUNTRY PARK LIMITED group structure

Wellington Country Park Limited has 3 subsidiary companies.

Ultimate parent company

WELLINGTON COUNTRY PARK LIMITED

01143430

3 subsidiaries

WELLINGTON DAIRY PRODUCTS LIMITED

01999930

STRATFIELD SAYE ESTATES MANAGEMENT COMPANY LIMITED

03625576

WELLINGTON RIDING LIMITED

09686646

WELLINGTON COUNTRY PARK LIMITED Shareholders

duke's settled estate	41.39%
douro 1991 settlement	27.74%
wellington resetteled estate	20.66%
duchess of wellington	8.57%
earl of mornington	1.65%

Wellington Country Park Limited currently has 3 directors. The longest serving directors include The Duchess Of Welli Antonia Wellesley (Dec 1995) and Mr The Wellesley (Jan 2000).

officer	country	age	start	end	role
The Duchess Of Welli Antonia Wellesley	England	69 years	Dec 1995	-	Director
Mr The Wellesley		46 years	Jan 2000	-	Director
Miss Helen Williams	United Kingdom	43 years	Jul 2016	-	Director

EXPORT

Wellington Country Park Limited's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £1.7 million. According to their latest financial statements, Wellington Country Park Limited has 116 employees and maintains cash reserves of £858 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,975,985	3,349,750	2,994,646	4,620,250	3,395,025	2,639,387	1,890,691	861,213	2,199,461	2,993,857	2,732,450	1,834,979	2,624,423	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,522,102	1,299,748	1,232,444	1,988,887	1,509,435	1,208,979	798,690	378,412	897,693	1,265,588	1,168,847	816,292	1,186,719	0
Gross Profit	2,453,883	2,050,002	1,762,202	2,631,363	1,885,590	1,430,408	1,092,001	482,801	1,301,768	1,728,269	1,563,603	1,018,687	1,437,705	0
Admin Expenses	2,672,605	1,559,952	2,215,829	2,445,097	2,007,297	1,400,579	1,066,528	531,300	1,160,944	1,566,476	1,600,542	1,091,379	1,468,168	289,890
Operating Profit	-218,722	490,050	-453,627	186,266	-121,707	29,829	25,473	-48,499	140,824	161,793	-36,939	-72,692	-30,463	-289,890
Interest Payable	2,629	0	3,078	3,658	252	0	43	44	0	0	0	0	0	0
Interest Receivable	14,996	1,227	102	1,544	1,838	597	111	227	227	30	31	28	26	15
Pre-Tax Profit	-206,355	491,278	-456,604	184,152	-120,120	30,426	25,541	-48,316	141,051	161,823	-36,908	-72,664	-30,437	-289,875
Tax	0	-93,343	0	-34,989	0	-5,781	-5,108	0	-29,621	-37,219	0	0	0	0
Profit After Tax	-206,355	397,935	-456,604	149,163	-120,120	24,645	20,433	-48,316	111,430	124,604	-36,908	-72,664	-30,437	-289,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-206,355	397,935	-456,604	149,163	-120,120	24,645	20,433	-48,316	111,430	124,604	-36,908	-72,664	-30,437	-289,875
Employee Costs	2,086,326	1,922,576	2,059,881	2,632,632	1,962,688	1,530,029	1,158,431	297,183	763,942	1,028,897	1,003,145	662,689	917,387	23,630
Number Of Employees	116	111	123	144	105	89	67	18	46	60	55	37	52	0
EBITDA*	58,577	763,148	-187,763	440,954	127,624	284,199	240,018	97,503	242,208	257,979	39,637	6,819	66,867	-180,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,721,033	1,554,664	1,719,297	1,938,640	1,994,791	2,151,717	1,888,450	1,748,068	1,342,293	974,358	664,545	677,312	733,634	721,670
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,706	7,411	11,116
Investments & Other	5	5	5	5	5	5	5	5	4	4	4	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,721,038	1,554,669	1,719,302	1,938,645	1,994,796	2,151,722	1,888,455	1,748,073	1,342,297	974,362	664,549	681,020	741,047	732,788
Stock & work in progress	259,114	252,633	207,332	249,270	163,449	167,536	139,754	152,110	180,631	187,861	188,880	189,160	185,661	145,024
Trade Debtors	109,148	158,799	58,056	95,380	67,578	38,536	22,748	31,949	124,042	163,261	147,242	82,888	141,112	70,538
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	952,867	351,526	168,548	506,113	61,459	62,998	190,460	49,503	0	0	0	0	0	0
Cash	858	856,046	125,865	77,642	334,185	156,063	82,608	6,423	84,363	6,388	5,650	6,809	4,227	6,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,321,987	1,619,004	559,801	928,405	626,671	425,133	435,570	239,985	389,036	357,510	341,772	278,857	331,000	221,562
total assets	3,043,025	3,173,673	2,279,103	2,867,050	2,621,467	2,576,855	2,324,025	1,988,058	1,731,333	1,331,872	1,006,321	959,877	1,072,047	954,350
Bank overdraft	55,352	0	0	100,932	7,456	0	0	1,367	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	481,372	437,344	195,847	288,502	209,955	196,476	282,994	142,103	330,807	517,423	391,215	295,310	320,500	160,394
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	585,881	655,213	434,638	319,919	402,332	229,711	630,552	465,564	0	0	0	0	0	0
total current liabilities	1,122,605	1,092,557	630,485	709,353	619,743	426,187	913,546	609,034	330,807	517,423	391,215	295,310	320,500	160,394
loans	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
Accruals and Deferred Income	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
provisions	181,001	128,394	71,178	107,647	93,531	113,168	167,147	146,938	57,691	23,850	8,042	9,526	12,773	13,676
total long term liabilities	181,001	128,394	71,178	107,647	93,531	113,168	167,147	146,938	57,691	23,850	8,042	9,526	12,773	13,676
total liabilities	1,303,606	1,220,951	701,663	817,000	713,274	539,355	1,080,693	755,972	388,498	541,273	399,257	304,836	333,273	174,070
net assets	1,739,419	1,952,722	1,577,440	2,050,050	1,908,193	2,037,500	1,243,332	1,232,086	1,342,835	790,599	607,064	655,041	738,774	780,280
total shareholders funds	1,739,419	1,952,722	1,577,440	2,050,050	1,908,193	2,037,500	1,243,332	1,232,086	1,342,835	790,599	607,064	655,041	738,774	780,280

	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	-218,722	490,050	-453,627	186,266	-121,707	29,829	25,473	-48,499	140,824	161,793	-36,939	-72,692	-30,463	-289,890
Depreciation	277,299	273,098	265,864	254,688	249,331	254,370	214,545	146,002	101,384	96,186	72,870	75,806	93,625	105,346
Amortisation	0	0	0	0	0	0	0	0	0	0	3,706	3,705	3,705	3,705
Tax	0	-93,343	0	-34,989	0	-5,781	-5,108	0	-29,621	-37,219	0	0	0	0
Stock	6,481	45,301	-41,938	85,821	-4,087	27,782	-12,356	-28,521	-7,230	-1,019	-280	3,499	40,637	145,024
Debtors	551,690	283,721	-374,889	472,456	27,503	-111,674	131,756	-42,590	-39,219	16,019	64,354	-58,224	70,574	70,538
Creditors	44,028	241,497	-92,655	78,547	13,479	-86,518	140,891	-188,704	-186,616	126,208	95,905	-25,190	160,106	160,394
Accruals and Deferred Income	-69,332	220,575	114,719	-82,413	172,621	-400,841	164,988	465,564	0	0	0	0	0	0
Deferred Taxes & Provisions	52,607	57,216	-36,469	14,116	-19,637	-53,979	20,209	89,247	33,841	15,808	-1,484	-3,247	-903	13,676
Cash flow from operations	-472,291	860,071	214,659	-142,062	270,671	-179,028	441,598	534,721	106,261	347,776	69,984	33,107	114,859	-222,331
Investing Activities
capital expenditure	-443,668	-108,465	-46,521	-198,537	-92,405	-517,637	-354,927	-551,777	-469,319	-405,999	-60,103	-19,484	-105,589	-841,837
Change in Investments	0	0	0	0	0	0	0	1	0	0	2	0	0	2
cash flow from investments	-443,668	-108,465	-46,521	-198,537	-92,405	-517,637	-354,927	-551,778	-469,319	-405,999	-60,105	-19,484	-105,589	-841,839
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-6,948	-22,653	-16,006	-7,306	-9,187	769,523	-9,187	-62,433	440,806	58,931	-11,069	-11,069	-11,069	1,070,155
interest	12,367	1,227	-2,976	-2,114	1,586	597	68	183	227	30	31	28	26	15
cash flow from financing	5,419	-21,426	-18,982	-9,420	-7,601	770,120	-9,119	-62,250	441,033	58,961	-11,038	-11,041	-11,043	1,070,170
cash and cash equivalents
cash	-855,188	730,181	48,223	-256,543	178,122	73,455	76,185	-77,940	77,975	738	-1,159	2,582	-1,773	6,000
overdraft	55,352	0	-100,932	93,476	7,456	0	-1,367	1,367	0	0	0	0	0	0
change in cash	-910,540	730,181	149,155	-350,019	170,666	73,455	77,552	-79,307	77,975	738	-1,159	2,582	-1,773	6,000

P&L

December 2022

turnover

+19%

operating profit

-218.7k

gross margin

61.8%

+0.85%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

-0.11%

total assets

-0.04%

cash

858

-1%

net assets

Total assets minus all liabilities

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company number

01143430

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

November 1973

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

wellington conservation enterprises limited (January 2000)

incorporated

address

the estate office, stratfield saye, reading, RG7 2BT

last accounts submitted

December 2022

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 wellington country park limited.

wellington country park limited Company Information

wellington country park limited Estimated Valuation

wellington country park limited Estimated Valuation

wellington country park limited Estimated Valuation

Wellington Country Park Limited AI Business Plan

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