glan gwna estates limited
glan gwna estates limited Company Information
Company Number
01187722
Next Accounts
Aug 2025
Shareholders
myfyr wynne jones
karen anne element
View AllGroup Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
glan gwna holiday park, caeathro, caernarfon, gwynedd, LL55 2SG
Website
www.glangwna.comglan gwna estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLAN GWNA ESTATES LIMITED at £3.2m based on a Turnover of £1.8m and 1.77x industry multiple (adjusted for size and gross margin).
glan gwna estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLAN GWNA ESTATES LIMITED at £3.9m based on an EBITDA of £609.2k and a 6.48x industry multiple (adjusted for size and gross margin).
glan gwna estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLAN GWNA ESTATES LIMITED at £21.7m based on Net Assets of £6.4m and 3.39x industry multiple (adjusted for liquidity).
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Glan Gwna Estates Limited Overview
Glan Gwna Estates Limited is a live company located in caernarfon, LL55 2SG with a Companies House number of 01187722. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 1974, it's largest shareholder is myfyr wynne jones with a 44.6% stake. Glan Gwna Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Glan Gwna Estates Limited Health Check
Pomanda's financial health check has awarded Glan Gwna Estates Limited a 4.5 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.1m)
- Glan Gwna Estates Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
- Glan Gwna Estates Limited
8.6% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- Glan Gwna Estates Limited
65.2% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (8.9%)
- Glan Gwna Estates Limited
8.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (55)
25 - Glan Gwna Estates Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Glan Gwna Estates Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£103k)
- Glan Gwna Estates Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (10 days)
- Glan Gwna Estates Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (86 days)
- Glan Gwna Estates Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 323 days, this is more than average (100 days)
- Glan Gwna Estates Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 514 weeks, this is more cash available to meet short term requirements (7 weeks)
514 weeks - Glan Gwna Estates Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (53.2%)
5% - Glan Gwna Estates Limited
53.2% - Industry AVG
GLAN GWNA ESTATES LIMITED financials
Glan Gwna Estates Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £6.4 million. According to their latest financial statements, Glan Gwna Estates Limited has 25 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 25 | 24 | 26 | 26 | 33 | 33 | 35 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,826,187 | 3,595,079 | 3,606,006 | 3,693,354 | 3,727,365 | 3,726,309 | 3,659,191 | 3,628,053 | 3,600,632 | 3,609,738 | 3,603,869 | 3,514,227 | 3,473,226 | 3,181,418 | 3,134,544 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,826,187 | 3,595,079 | 3,606,006 | 3,693,354 | 3,727,365 | 3,726,309 | 3,659,191 | 3,628,053 | 3,600,632 | 3,609,738 | 3,603,869 | 3,514,227 | 3,473,226 | 3,181,418 | 3,134,544 |
| Stock & work in progress | 556,000 | 206,000 | 106,063 | 5,000 | 301,000 | 150,000 | 280,000 | 124,700 | 122,450 | 120,000 | 121,300 | 149,000 | 212,275 | 130,230 | 109,258 |
| Trade Debtors | 36,292 | 366,208 | 255,444 | 80,928 | 130,237 | 80,240 | 80,261 | 12,468 | 77,009 | 48,154 | 75,270 | 32,694 | 38,321 | 30,480 | 37,880 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,151 | 5,061 | 32,043 | 68,639 | 15,627 | 5,616 | 16,410 | 16,781 | |||||||
| Cash | 3,296,678 | 2,016,501 | 2,005,656 | 1,653,962 | 1,121,484 | 1,132,174 | 739,847 | 699,562 | 630,220 | 506,823 | 431,689 | 602,772 | 319,469 | 487,690 | 505,860 |
| misc current assets | |||||||||||||||
| total current assets | 3,892,121 | 2,593,770 | 2,399,206 | 1,808,529 | 1,568,348 | 1,368,030 | 1,116,518 | 853,511 | 829,679 | 674,977 | 628,259 | 784,466 | 570,065 | 648,400 | 652,998 |
| total assets | 6,718,308 | 6,188,849 | 6,005,212 | 5,501,883 | 5,295,713 | 5,094,339 | 4,775,709 | 4,481,564 | 4,430,311 | 4,284,715 | 4,232,128 | 4,298,693 | 4,043,291 | 3,829,818 | 3,787,542 |
| Bank overdraft | 352,479 | 161,096 | 50,103 | 458 | 10,945 | 15,844 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,122 | 51,275 | 21,631 | 9,622 | 29,177 | 33,853 | 34,563 | 23,280 | 261,636 | 201,485 | 192,562 | 247,421 | 211,586 | 205,744 | 296,287 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 326,999 | 220,790 | 213,507 | 240,099 | 216,933 | 236,732 | 264,337 | 229,435 | |||||||
| total current liabilities | 333,121 | 272,065 | 587,617 | 410,817 | 296,213 | 271,043 | 309,845 | 268,559 | 261,636 | 201,485 | 192,562 | 247,421 | 211,586 | 205,744 | 296,287 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 333,121 | 272,065 | 587,617 | 410,817 | 296,213 | 271,043 | 309,845 | 268,559 | 261,636 | 201,485 | 192,562 | 247,421 | 211,586 | 205,744 | 296,287 |
| net assets | 6,385,187 | 5,916,784 | 5,417,595 | 5,091,066 | 4,999,500 | 4,823,296 | 4,465,864 | 4,213,005 | 4,168,675 | 4,083,230 | 4,039,566 | 4,051,272 | 3,831,705 | 3,624,074 | 3,491,255 |
| total shareholders funds | 6,385,187 | 5,916,784 | 5,417,595 | 5,091,066 | 4,999,500 | 4,823,296 | 4,465,864 | 4,213,005 | 4,168,675 | 4,083,230 | 4,039,566 | 4,051,272 | 3,831,705 | 3,624,074 | 3,491,255 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 124,173 | 117,969 | 110,913 | 108,078 | 106,465 | 102,064 | 100,159 | 103,830 | 109,106 | 110,000 | 94,493 | 113,356 | 120,769 | 126,160 | 134,532 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 350,000 | 99,937 | 101,063 | -296,000 | 151,000 | -130,000 | 155,300 | 2,250 | 2,450 | -1,300 | -27,700 | -63,275 | 82,045 | 20,972 | 109,258 |
| Debtors | -331,826 | 83,782 | 137,920 | 3,703 | 60,008 | -10,815 | 67,422 | -47,760 | 28,855 | -27,116 | 42,576 | -5,627 | 7,841 | -7,400 | 37,880 |
| Creditors | -45,153 | 29,644 | 12,009 | -19,555 | -4,676 | -710 | 11,283 | -238,356 | 60,151 | 8,923 | -54,859 | 35,835 | 5,842 | -90,543 | 296,287 |
| Accruals and Deferred Income | 106,209 | 7,283 | -26,592 | 23,166 | -19,799 | -27,605 | 34,902 | 229,435 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,280,177 | 10,845 | 351,694 | 532,478 | -10,690 | 392,327 | 40,285 | 69,342 | 123,397 | 75,134 | -171,083 | 283,303 | -168,221 | -18,170 | 505,860 |
| overdraft | -352,479 | 191,383 | 110,993 | 49,645 | -10,487 | -4,899 | 15,844 | ||||||||
| change in cash | 1,280,177 | 363,324 | 160,311 | 421,485 | -60,335 | 402,814 | 45,184 | 53,498 | 123,397 | 75,134 | -171,083 | 283,303 | -168,221 | -18,170 | 505,860 |
glan gwna estates limited Credit Report and Business Information
Glan Gwna Estates Limited Competitor Analysis
Perform a competitor analysis for glan gwna estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL55 area or any other competitors across 12 key performance metrics.
glan gwna estates limited Ownership
GLAN GWNA ESTATES LIMITED group structure
Glan Gwna Estates Limited has no subsidiary companies.
Ultimate parent company
GLAN GWNA ESTATES LIMITED
01187722
glan gwna estates limited directors
Glan Gwna Estates Limited currently has 4 directors. The longest serving directors include Mr Myfyr Jones (Sep 1991) and Mr Keith Jones (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Myfyr Jones | 88 years | Sep 1991 | - | Director | |
| Mr Keith Jones | United Kingdom | 58 years | Sep 2001 | - | Director |
| Mrs Karen Element | 53 years | Sep 2001 | - | Director | |
| Mr Gavin Jones | United Kingdom | 60 years | Sep 2001 | - | Director |
P&L
November 2023turnover
1.8m
-47%
operating profit
485.1k
0%
gross margin
65.3%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
6.4m
+0.08%
total assets
6.7m
+0.09%
cash
3.3m
+0.63%
net assets
Total assets minus all liabilities
glan gwna estates limited company details
company number
01187722
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
October 1974
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
octaslands developments limited (December 1977)
accountant
A HUGHES JONES DYSON & CO
auditor
-
address
glan gwna holiday park, caeathro, caernarfon, gwynedd, LL55 2SG
Bank
-
Legal Advisor
-
glan gwna estates 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 10 charges/mortgages relating to glan gwna estates limited. Currently there are 5 open charges and 5 have been satisfied in the past.
glan gwna estates 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 GLAN GWNA ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
glan gwna estates limited Companies House Filings - See Documents
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