whitsand bay holiday park limited(the)
whitsand bay holiday park limited(the) Company Information
Company Number
01423557
Next Accounts
May 2025
Directors
Shareholders
whitsand bay developments ltd
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
orchard house millpool head, millbrook, torpoint, PL10 1AW
whitsand bay holiday park limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WHITSAND BAY HOLIDAY PARK LIMITED(THE) at £527.7k based on a Turnover of £606.7k and 0.87x industry multiple (adjusted for size and gross margin).
whitsand bay holiday park limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WHITSAND BAY HOLIDAY PARK LIMITED(THE) at £0 based on an EBITDA of £-1.1m and a 3.17x industry multiple (adjusted for size and gross margin).
whitsand bay holiday park limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WHITSAND BAY HOLIDAY PARK LIMITED(THE) at £174k based on Net Assets of £67.6k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitsand Bay Holiday Park Limited(the) Overview
Whitsand Bay Holiday Park Limited(the) is a live company located in torpoint, PL10 1AW with a Companies House number of 01423557. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in May 1979, it's largest shareholder is whitsand bay developments ltd with a 100% stake. Whitsand Bay Holiday Park Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £606.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitsand Bay Holiday Park Limited(the) Health Check
Pomanda's financial health check has awarded Whitsand Bay Holiday Park Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £606.7k, make it smaller than the average company (£8.2m)
- Whitsand Bay Holiday Park Limited(the)
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.4%)
- Whitsand Bay Holiday Park Limited(the)
7.4% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (63.7%)
- Whitsand Bay Holiday Park Limited(the)
63.7% - Industry AVG
Profitability
an operating margin of -187.5% make it less profitable than the average company (15.4%)
- Whitsand Bay Holiday Park Limited(the)
15.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Whitsand Bay Holiday Park Limited(the)
69 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Whitsand Bay Holiday Park Limited(the)
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £303.3k, this is more efficient (£115.7k)
- Whitsand Bay Holiday Park Limited(the)
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (10 days)
- Whitsand Bay Holiday Park Limited(the)
10 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (85 days)
- Whitsand Bay Holiday Park Limited(the)
85 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitsand Bay Holiday Park Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Whitsand Bay Holiday Park Limited(the)
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (55.8%)
54.3% - Whitsand Bay Holiday Park Limited(the)
55.8% - Industry AVG
WHITSAND BAY HOLIDAY PARK LIMITED(THE) financials
Whitsand Bay Holiday Park Limited(The)'s latest turnover from August 2023 is estimated at £606.7 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, Whitsand Bay Holiday Park Limited(The) has 2 employees and maintains cash reserves of £421 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 5 | 10 | 15 | 44 | 37 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,258,042 | 1,273,311 | 1,311,573 | 1,352,982 | 1,366,885 | 1,292,916 | 1,231,000 | 1,257,099 | 1,267,201 | 1,069,366 | 1,085,396 | 222,186 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,258,042 | 1,273,311 | 1,311,573 | 1,352,982 | 1,366,885 | 1,292,916 | 1,231,000 | 1,257,099 | 1,267,201 | 1,069,366 | 1,085,396 | 222,186 | ||
| Stock & work in progress | 2,000 | 8,000 | 8,000 | 8,000 | 39,419 | 127,793 | 182,572 | 136,652 | 6,996 | 5,422 | 2,349 | 536,897 | ||
| Trade Debtors | 147,489 | 1,411,182 | 35,987 | 106,940 | 277,877 | 322,108 | 392,799 | 1,218,254 | 1,235,485 | 1,039,262 | 1,000,312 | 810,635 | 695,102 | 594,623 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 421 | 4,026 | 26,624 | 86,250 | 7,964 | 83,408 | 18,610 | 3,330 | 80 | 15 | 39,216 | 36,293 | 41,949 | 41,585 |
| misc current assets | 5,108 | 7,122 | ||||||||||||
| total current assets | 147,910 | 1,415,208 | 64,611 | 201,190 | 293,841 | 413,516 | 450,828 | 1,349,377 | 1,418,137 | 1,175,929 | 1,046,524 | 852,350 | 744,508 | 1,180,227 |
| total assets | 147,910 | 1,415,208 | 1,322,653 | 1,474,501 | 1,605,414 | 1,766,498 | 1,817,713 | 2,642,293 | 2,649,137 | 2,433,028 | 2,313,725 | 1,921,716 | 1,829,904 | 1,402,413 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 80,292 | 209,960 | 496,476 | 327,782 | 309,267 | 517,210 | 593,901 | 462,625 | 421,882 | 583,582 | 603,255 | 658,650 | 917,110 | 394,400 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 80,292 | 209,960 | 496,476 | 327,782 | 309,267 | 517,210 | 593,901 | 462,625 | 421,882 | 583,582 | 603,255 | 658,650 | 917,110 | 394,400 |
| loans | 340,896 | 531,468 | 629,122 | 604,086 | 516,202 | 738,697 | 349,392 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 358,406 | 280,474 | 237,769 | 300,244 | 246,301 | 154,868 | 550,575 | 605,491 | 655,235 | 359,278 | ||||
| provisions | 25,100 | 26,400 | 28,000 | 15,000 | 6,000 | |||||||||
| total long term liabilities | 724,402 | 838,342 | 894,891 | 904,330 | 777,503 | 899,565 | 899,967 | 605,491 | 655,235 | 359,278 | ||||
| total liabilities | 80,292 | 209,960 | 1,220,878 | 1,166,124 | 1,204,158 | 1,421,540 | 1,371,404 | 1,362,190 | 1,321,849 | 1,189,073 | 1,258,490 | 1,017,928 | 917,110 | 394,400 |
| net assets | 67,618 | 1,205,248 | 101,775 | 308,377 | 401,256 | 344,958 | 446,309 | 1,280,103 | 1,327,288 | 1,243,955 | 1,055,235 | 903,788 | 912,794 | 1,008,013 |
| total shareholders funds | 67,618 | 1,205,248 | 101,775 | 308,377 | 401,256 | 344,958 | 446,309 | 1,280,103 | 1,327,288 | 1,243,955 | 1,055,235 | 903,788 | 912,794 | 1,008,013 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 39,625 | 40,810 | 42,669 | 45,415 | 40,827 | 29,352 | 28,843 | 30,192 | 32,852 | 27,121 | 28,508 | 17,378 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,000 | -6,000 | -31,419 | -88,374 | -54,779 | 45,920 | 129,656 | 1,574 | 3,073 | -534,548 | 536,897 | |||
| Debtors | -1,263,693 | 1,375,195 | -70,953 | -170,937 | -44,231 | -70,691 | -825,455 | -17,231 | 196,223 | 38,950 | 189,677 | 115,533 | 100,479 | 594,623 |
| Creditors | -129,668 | -286,516 | 168,694 | 18,515 | -207,943 | -76,691 | 131,276 | 40,743 | -161,700 | -19,673 | -55,395 | -258,460 | 522,710 | 394,400 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -25,100 | -1,300 | -1,600 | 28,000 | -15,000 | 9,000 | 6,000 | |||||||
| 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 | -340,896 | -190,572 | -97,654 | 25,036 | 87,884 | -222,495 | 389,305 | 349,392 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -358,406 | 77,932 | 42,705 | -62,475 | 53,943 | 91,433 | -395,707 | -54,916 | -49,744 | 295,957 | 359,278 | |||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,605 | -22,598 | -59,626 | 78,286 | -75,444 | 64,798 | 15,280 | 3,250 | 65 | -39,201 | 2,923 | -5,656 | 364 | 41,585 |
| overdraft | ||||||||||||||
| change in cash | -3,605 | -22,598 | -59,626 | 78,286 | -75,444 | 64,798 | 15,280 | 3,250 | 65 | -39,201 | 2,923 | -5,656 | 364 | 41,585 |
whitsand bay holiday park limited(the) Credit Report and Business Information
Whitsand Bay Holiday Park Limited(the) Competitor Analysis
Perform a competitor analysis for whitsand bay holiday park limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PL10 area or any other competitors across 12 key performance metrics.
whitsand bay holiday park limited(the) Ownership
WHITSAND BAY HOLIDAY PARK LIMITED(THE) group structure
Whitsand Bay Holiday Park Limited(The) has no subsidiary companies.
Ultimate parent company
1 parent
WHITSAND BAY HOLIDAY PARK LIMITED(THE)
01423557
whitsand bay holiday park limited(the) directors
Whitsand Bay Holiday Park Limited(The) currently has 1 director, Mr Robert Wintle serving since Feb 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wintle | 70 years | Feb 1992 | - | Director |
P&L
August 2023turnover
606.7k
-88%
operating profit
-1.1m
0%
gross margin
53.3%
-3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
67.6k
-0.94%
total assets
147.9k
-0.9%
cash
421
-0.9%
net assets
Total assets minus all liabilities
whitsand bay holiday park limited(the) company details
company number
01423557
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
orchard house millpool head, millbrook, torpoint, PL10 1AW
Bank
-
Legal Advisor
-
whitsand bay holiday park limited(the) 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 5 charges/mortgages relating to whitsand bay holiday park limited(the). Currently there are 3 open charges and 2 have been satisfied in the past.
whitsand bay holiday park limited(the) 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 WHITSAND BAY HOLIDAY PARK LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
whitsand bay holiday park limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
