unity farm holiday centre limitedEstimated Valuation
£68.7m
Pomanda estimates the enterprise value of UNITY FARM HOLIDAY CENTRE LIMITED at £68.7m based on a Turnover of £25.8m and 2.66x industry multiple (adjusted for size and gross margin).
unity farm holiday centre limitedEstimated Valuation
£58.9m
Pomanda estimates the enterprise value of UNITY FARM HOLIDAY CENTRE LIMITED at £58.9m based on an EBITDA of £6.1m and a 9.66x industry multiple (adjusted for size and gross margin).
unity farm holiday centre limitedEstimated Valuation
£99.1m
Pomanda estimates the enterprise value of UNITY FARM HOLIDAY CENTRE LIMITED at £99.1m based on Net Assets of £28.9m and 3.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unity Farm Holiday Centre LimitedOverview
Unity Farm Holiday Centre Limited is a live company located in london, EC2M 4RB with a Companies House number of 01908248. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 1985, it's largest shareholder is
richard john house
with a 27.3% stake. Unity Farm Holiday Centre Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£25.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Unity Farm Holiday Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £25.8m, make it larger than the average company (£5.1m)
£25.8m - Unity Farm Holiday Centre Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (8.2%)
84% - Unity Farm Holiday Centre Limited
8.2% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (67.8%)
72.9% - Unity Farm Holiday Centre Limited
67.8% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (8.9%)
16.7% - Unity Farm Holiday Centre Limited
8.9% - Industry AVG
Employees
with 311 employees, this is above the industry average (54)
311 - Unity Farm Holiday Centre Limited
54 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£20.8k)
£18.1k - Unity Farm Holiday Centre Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is less efficient (£103k)
£83k - Unity Farm Holiday Centre Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
5 days - Unity Farm Holiday Centre Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (86 days)
39 days - Unity Farm Holiday Centre Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 156 days, this is more than average (100 days)
156 days - Unity Farm Holiday Centre Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 125 weeks, this is more cash available to meet short term requirements (8 weeks)
125 weeks - Unity Farm Holiday Centre Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (51.2%)
17.5% - Unity Farm Holiday Centre Limited
51.2% - Industry AVG
UNITY FARM HOLIDAY CENTRE LIMITED financials
EXPORT
Unity Farm Holiday Centre Limited's latest turnover from October 2023 is £25.8 million and the company has net assets of £28.9 million. According to their latest financial statements, Unity Farm Holiday Centre Limited has 311 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
May 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
25,803,513
28,313,914
36,530,078
4,143,113
20,559,348
18,714,405
17,555,704
8,918,399
7,759,429
6,659,381
24,178,979
20,734,031
18,525,203
3,727,981
Other Income Or Grants
Cost Of Sales
6,991,825
8,058,622
9,898,128
1,235,226
6,316,970
5,066,449
4,845,854
3,632,056
2,962,670
2,785,291
8,403,641
8,650,865
7,478,146
1,434,607
Gross Profit
18,811,688
20,255,292
26,631,950
2,907,887
14,242,378
13,647,956
12,709,850
5,286,343
4,796,759
3,874,090
15,775,338
12,083,166
11,047,057
2,293,374
Admin Expenses
14,499,092
13,010,668
13,836,579
4,721,604
12,616,409
11,303,793
10,384,720
3,873,006
3,802,370
3,421,044
15,462,247
11,486,367
10,401,335
1,604,743
-2,172,050
Operating Profit
4,312,596
7,244,624
12,795,371
-1,813,717
1,625,969
2,344,163
2,325,130
1,413,337
994,389
453,046
313,091
596,799
645,722
688,631
2,172,050
Interest Payable
35,786
81,307
91,181
40,865
124,321
111,463
148,492
68,496
77,048
106,304
165,373
176,216
132,498
97,441
51,564
Interest Receivable
97,665
2,380
875
93
85
103
87
21
Pre-Tax Profit
4,374,475
7,163,317
12,706,570
-1,853,707
1,501,648
2,232,700
2,176,638
1,344,841
917,341
520,433
147,812
420,668
513,327
591,276
2,120,507
Tax
-1,126,182
-1,143,891
-2,792,642
260,821
-186,474
-436,300
-451,347
-310,570
-236,800
-158,048
-33,997
-100,960
-133,465
-165,557
-593,742
Profit After Tax
3,248,293
6,019,426
9,913,928
-1,592,886
1,315,174
1,796,400
1,725,291
1,034,271
680,541
362,385
113,815
319,708
379,862
425,719
1,526,765
Dividends Paid
364,000
570,000
4,998
13,755
49,140
108,090
Retained Profit
2,884,293
5,449,426
9,913,928
-1,592,886
1,315,174
1,796,400
1,720,293
1,020,516
631,401
254,295
113,815
319,708
379,862
425,719
1,526,765
Employee Costs
5,632,471
5,308,475
6,430,791
2,071,812
5,021,372
4,452,831
4,261,485
1,188,744
1,090,059
994,077
4,578,276
3,828,858
3,269,871
763,200
Number Of Employees
311
277
243
236
284
281
249
20
21
23
289
237
201
44
EBITDA*
6,099,976
8,902,972
14,946,204
-947,329
3,062,186
3,594,863
3,503,300
1,650,191
1,212,895
705,626
572,208
855,668
896,849
947,650
2,422,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
May 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
18,327,665
18,562,079
18,068,551
17,696,633
17,706,685
16,492,019
14,235,476
3,758,860
3,799,793
3,925,733
4,132,818
4,648,449
4,775,949
4,952,856
4,972,191
Intangible Assets
303,098
428,141
711,249
Investments & Other
165
165
Debtors (Due After 1 year)
3,339,547
Total Fixed Assets
21,970,310
18,990,220
18,779,800
17,696,633
17,706,685
16,492,019
14,235,476
3,758,860
3,799,793
3,925,733
4,132,818
4,648,449
4,775,949
4,953,021
4,972,356
Stock & work in progress
2,994,386
3,049,519
924,591
1,943,091
1,738,888
1,407,752
1,054,163
860,280
751,065
452,904
562,171
306,535
504,206
312,609
366,847
Trade Debtors
409,139
567,355
2,986,387
237,668
2,632
89,975
164,340
138,251
84,194
139,980
1,812,360
1,595,596
1,076,927
183,590
220,651
Group Debtors
2,061,543
1,743,502
1,798,831
Misc Debtors
735,481
294,555
209,331
623,788
255,223
260,829
248,741
195,527
233,804
203,430
Cash
8,917,660
11,230,383
15,152,921
1,376,664
443,551
627,544
2,588,693
1,096,439
57,329
88,153
18,089
19,258
14,832
26,381
8,328
misc current assets
total current assets
13,056,666
15,141,812
19,273,230
4,181,211
2,440,294
2,386,100
4,055,937
4,352,040
2,869,894
2,683,298
2,392,620
1,921,389
1,595,965
522,580
595,826
total assets
35,026,976
34,132,032
38,053,030
21,877,844
20,146,979
18,878,119
18,291,413
8,110,900
6,669,687
6,609,031
6,525,438
6,569,838
6,371,914
5,475,601
5,568,182
Bank overdraft
101
1,237
584,949
674,767
2,179,054
753,873
696,270
Bank loan
497,739
649,495
199,205
189,562
313,405
Trade Creditors
765,690
1,468,213
1,695,056
583,850
1,710,540
1,577,565
1,446,904
900,942
577,720
1,004,973
1,258,363
1,004,010
1,202,333
1,890,273
2,238,864
Group/Directors Accounts
197,164
other short term finances
969,172
1,212,730
1,187,363
14,555
16,667
hp & lease commitments
273,204
560,380
11,464
other current liabilities
2,934,634
4,433,057
5,745,198
1,720,619
2,103,855
1,979,129
2,424,354
1,058,003
818,355
464,559
total current liabilities
3,700,324
5,901,270
8,409,426
3,517,199
5,001,758
4,327,637
5,081,133
2,169,614
1,585,738
1,981,338
1,843,312
1,678,777
3,381,387
2,658,701
2,951,801
loans
4,183,333
3,654,354
794,444
1,825,554
2,290,915
1,036,799
1,239,884
1,429,446
1,746,671
2,082,002
486,197
643,189
873,645
hp & lease commitments
76,416
612,343
754,169
492,194
459,469
25,483
Accruals and Deferred Income
1,661,834
1,514,073
4,195,566
2,213,689
120,153
other liabilities
19,254
provisions
756,506
692,670
613,696
419,594
422,904
494,357
517,919
146,673
132,250
117,833
109,336
96,755
111,734
160,977
136,467
total long term liabilities
2,418,340
2,206,743
9,069,011
6,899,980
2,091,670
2,812,105
3,268,303
1,208,955
1,372,134
1,547,279
1,856,007
2,178,757
597,931
804,166
1,029,366
total liabilities
6,118,664
8,108,013
17,478,437
10,417,179
7,093,428
7,139,742
8,349,436
3,378,569
2,957,872
3,528,617
3,699,319
3,857,534
3,979,318
3,462,867
3,981,167
net assets
28,908,312
26,024,019
20,574,593
11,460,665
13,053,551
11,738,377
9,941,977
4,732,331
3,711,815
3,080,414
2,826,119
2,712,304
2,392,596
2,012,734
1,587,015
total shareholders funds
28,908,312
26,024,019
20,574,593
11,460,665
13,053,551
11,738,377
9,941,977
4,732,331
3,711,815
3,080,414
2,826,119
2,712,304
2,392,596
2,012,734
1,587,015
Oct 2023
Oct 2022
Oct 2021
May 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
4,312,596
7,244,624
12,795,371
-1,813,717
1,625,969
2,344,163
2,325,130
1,413,337
994,389
453,046
313,091
596,799
645,722
688,631
2,172,050
Depreciation
1,662,337
1,502,145
2,083,454
866,388
1,436,217
1,250,700
1,178,170
236,854
218,506
252,580
259,117
258,869
251,127
259,019
250,804
Amortisation
125,043
156,203
67,379
Tax
-1,126,182
-1,143,891
-2,792,642
260,821
-186,474
-436,300
-451,347
-310,570
-236,800
-158,048
-33,997
-100,960
-133,465
-165,557
-593,742
Stock
-55,133
2,124,928
-1,018,500
204,203
331,136
353,589
193,883
109,215
298,161
-109,267
255,636
-197,671
191,597
-54,238
366,847
Debtors
3,622,257
-2,333,808
2,334,262
603,601
-92,949
-62,277
-1,982,240
333,821
-80,741
329,881
216,764
518,669
893,337
-37,061
220,651
Creditors
-702,523
-226,843
1,111,206
-1,126,690
132,975
130,661
545,962
323,222
-427,253
-253,390
254,353
-198,323
-687,940
-348,591
2,238,864
Accruals and Deferred Income
-1,350,662
-3,993,634
6,006,456
1,710,300
244,879
-445,225
1,366,351
239,648
353,796
464,559
Deferred Taxes & Provisions
63,836
78,974
194,102
-3,310
-71,453
-23,562
371,246
14,423
14,417
8,497
12,581
-14,979
-49,243
24,510
136,467
Cash flow from operations
-582,679
3,826,458
18,149,564
-914,012
2,943,926
2,529,125
7,123,869
1,473,878
699,635
546,630
332,745
220,408
-1,058,733
549,311
3,616,945
Investing Activities
capital expenditure
-666,504
-2,291,923
-3,051,193
-1,744,315
-179,921
-149,143
-70,110
256,514
-131,369
-74,220
-239,684
-5,222,995
Change in Investments
-165
165
cash flow from investments
-666,504
-2,291,923
-3,051,193
-1,744,315
-179,921
-149,143
-70,110
256,514
-131,369
-74,055
-239,684
-5,223,160
Financing Activities
Bank loans
-497,739
-151,756
450,290
9,643
-123,843
313,405
Group/Directors Accounts
-197,164
197,164
Other Short Term Loans
-969,172
-243,558
25,367
1,187,363
-14,555
-2,112
16,667
Long term loans
-4,183,333
528,979
2,859,910
-1,031,110
-465,361
1,254,116
-203,085
-189,562
-317,225
-335,331
1,595,805
-156,992
-230,456
873,645
Hire Purchase and Lease Commitments
-76,416
-535,927
-141,826
-11,229
-254,451
982,902
36,947
other long term liabilities
-19,254
19,254
share issue
-800,000
3,489,353
60,250
interest
61,879
-81,307
-88,801
-39,990
-124,321
-111,463
-148,492
-68,496
-77,048
-106,304
-165,280
-176,131
-132,395
-97,354
-51,543
cash flow from financing
61,879
-5,310,228
-1,139,307
2,703,461
-477,036
-983,031
6,028,169
-224,991
-587,617
87,040
-500,611
1,419,674
-303,942
-349,176
918,273
cash and cash equivalents
cash
-2,312,723
-3,922,538
13,776,257
933,113
-183,993
-1,961,149
1,492,254
1,039,110
-30,824
70,064
-1,169
4,426
-11,549
18,053
8,328
overdraft
-101
-1,136
-583,712
-89,818
-1,504,287
1,425,181
57,603
696,270
change in cash
-2,312,723
-3,922,538
13,776,257
933,113
-183,993
-1,961,149
1,492,254
1,039,211
-29,688
653,776
88,649
1,508,713
-1,436,730
-39,550
-687,942
unity farm holiday centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unity farm holiday centre limited. Get real-time insights into unity farm holiday centre limited's credit score, group structure and payment trends.
Unity Farm Holiday Centre Limited Competitor Analysis
Perform a competitor analysis for unity farm holiday centre limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
unity farm holiday centre limited Ownership
UNITY FARM HOLIDAY CENTRE LIMITED group structure
Unity Farm Holiday Centre Limited has 2 subsidiary companies.
The largest shareholders in Unity Farm Holiday Centre Limited include Richard John House and Bridget Denise House.
richard john house
27.27%
bridget denise house
27.27%
alan richard house
22.73%
sarah gayle spottiswoode
22.73%
unity farm holiday centre limited directors
Unity Farm Holiday Centre Limited currently has 2 directors.
The longest serving directors include
Mr Mark Seaton (Oct 2024) and
Mr Henry Elston (Oct 2024).
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
April 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
duo level 6, 280 bishopsgate, london, EC2M 4RB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CLARKE WILLMOTT
unity farm holiday centre 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 unity farm holiday centre limited. Currently there are 1 open charges and 9 have been satisfied in the past.
unity farm holiday centre 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.
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unity farm holiday centre limitedCompanies House Filings - See Documents
