pinelodge holidays limited
pinelodge holidays limited Company Information
Company Number
01966828
Next Accounts
Jul 2025
Shareholders
pinelog group ltd
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
darwin forest country park, darley moor, matlock, derbyshire, DE4 5PL
pinelodge holidays limited Estimated Valuation
Pomanda estimates the enterprise value of PINELODGE HOLIDAYS LIMITED at £13.2m based on a Turnover of £11.1m and 1.2x industry multiple (adjusted for size and gross margin).
pinelodge holidays limited Estimated Valuation
Pomanda estimates the enterprise value of PINELODGE HOLIDAYS LIMITED at £16.3m based on an EBITDA of £3.7m and a 4.36x industry multiple (adjusted for size and gross margin).
pinelodge holidays limited Estimated Valuation
Pomanda estimates the enterprise value of PINELODGE HOLIDAYS LIMITED at £32.1m based on Net Assets of £12.5m and 2.57x industry multiple (adjusted for liquidity).
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Pinelodge Holidays Limited Overview
Pinelodge Holidays Limited is a live company located in matlock, DE4 5PL with a Companies House number of 01966828. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in November 1985, it's largest shareholder is pinelog group ltd with a 100% stake. Pinelodge Holidays Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with high growth in recent years.
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Pinelodge Holidays Limited Health Check
Pomanda's financial health check has awarded Pinelodge Holidays Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £11.1m, make it larger than the average company (£8.8m)
£11.1m - Pinelodge Holidays Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)
15% - Pinelodge Holidays Limited
7.8% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
63.7% - Pinelodge Holidays Limited
63.7% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (13.8%)
26.1% - Pinelodge Holidays Limited
13.8% - Industry AVG
Employees
with 220 employees, this is above the industry average (82)
220 - Pinelodge Holidays Limited
82 - Industry AVG
Pay Structure
on an average salary of £13k, the company has a lower pay structure (£22.4k)
£13k - Pinelodge Holidays Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£108.2k)
£50.2k - Pinelodge Holidays Limited
£108.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinelodge Holidays Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (86 days)
18 days - Pinelodge Holidays Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is less than average (116 days)
85 days - Pinelodge Holidays Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (6 weeks)
58 weeks - Pinelodge Holidays Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (55.8%)
33.3% - Pinelodge Holidays Limited
55.8% - Industry AVG
PINELODGE HOLIDAYS LIMITED financials
Pinelodge Holidays Limited's latest turnover from October 2023 is £11.1 million and the company has net assets of £12.5 million. According to their latest financial statements, Pinelodge Holidays Limited has 220 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,051,000 | 11,363,000 | 8,539,000 | 7,189,000 | 9,307,000 | 8,145,000 | 7,330,000 | 6,886,000 | 6,663,000 | 5,725,000 | 5,447,000 | 4,902,000 | 4,121,000 | 4,050,000 | 4,102,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,879,000 | 3,403,000 | 3,315,000 | 1,494,000 | 1,993,000 | 1,756,000 | 1,419,000 | 1,223,000 | 1,285,000 | 971,000 | 809,000 | 698,000 | 583,000 | 604,000 | 770,000 |
| Interest Payable | 53,000 | 36,000 | 129,000 | 154,000 | 140,000 | 148,000 | 143,000 | 148,000 | 182,000 | 168,000 | 155,000 | 123,000 | 122,000 | 72,000 | |
| Interest Receivable | 89,000 | 1,000 | 1,000 | 1,000 | 2,000 | ||||||||||
| Pre-Tax Profit | 2,968,000 | 3,350,000 | 3,279,000 | 1,365,000 | 1,839,000 | 1,616,000 | 1,514,000 | 1,080,000 | 1,137,000 | 854,000 | 769,000 | 604,000 | 751,000 | 792,000 | 746,000 |
| Tax | -733,000 | -1,162,000 | -667,000 | -311,000 | -372,000 | -318,000 | -221,000 | -182,000 | -253,000 | -161,000 | -109,000 | -47,000 | -136,000 | -242,000 | -295,000 |
| Profit After Tax | 2,235,000 | 2,188,000 | 2,612,000 | 1,054,000 | 1,467,000 | 1,298,000 | 1,293,000 | 898,000 | 884,000 | 693,000 | 660,000 | 557,000 | 615,000 | 550,000 | 451,000 |
| Dividends Paid | 650,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 350,000 | 226,000 | 661,000 | 556,000 | 615,000 | 550,000 | 451,000 | 516,000 | |
| Retained Profit | 1,585,000 | 1,938,000 | 2,362,000 | 804,000 | 1,217,000 | 1,048,000 | 943,000 | 672,000 | 884,000 | 32,000 | 104,000 | -58,000 | 65,000 | 99,000 | -65,000 |
| Employee Costs | 2,857,000 | 2,661,000 | 2,324,000 | 2,500,000 | 2,614,000 | 2,382,000 | 2,312,000 | 2,124,000 | 2,026,000 | 1,787,000 | 1,588,000 | 1,270,000 | 1,067,000 | 960,000 | 814,000 |
| Number Of Employees | 220 | 220 | 217 | 218 | 227 | 204 | 199 | 198 | 179 | 161 | 136 | 115 | 102 | 77 | 72 |
| EBITDA* | 3,737,000 | 4,247,000 | 4,186,000 | 2,380,000 | 2,806,000 | 2,490,000 | 2,040,000 | 1,799,000 | 1,869,000 | 1,547,000 | 1,351,000 | 1,232,000 | 1,065,000 | 1,054,000 | 1,146,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,899,000 | 13,082,000 | 13,685,000 | 14,170,000 | 14,464,000 | 13,062,000 | 12,193,000 | 10,720,000 | 10,095,000 | 9,739,000 | 9,077,000 | 8,666,000 | 8,153,000 | 7,977,000 | 6,824,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,899,000 | 13,082,000 | 13,685,000 | 14,170,000 | 14,464,000 | 13,062,000 | 12,193,000 | 10,720,000 | 10,095,000 | 9,739,000 | 9,077,000 | 8,666,000 | 8,153,000 | 7,977,000 | 6,824,000 |
| Stock & work in progress | 941,000 | 843,000 | 848,000 | 822,000 | 810,000 | 776,000 | 854,000 | 812,000 | 712,000 | 609,000 | 560,000 | 540,000 | 466,000 | 441,000 | 449,000 |
| Trade Debtors | 1,000 | 4,000 | 2,000 | 1,000 | 5,000 | 4,000 | 15,000 | 45,000 | 63,000 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 284,000 | 168,000 | 207,000 | 399,000 | 160,000 | 370,000 | 270,000 | 141,000 | 14,000 | 96,000 | 8,000 | 213,000 | 119,000 | 36,000 | 5,000 |
| Cash | 4,584,000 | 2,067,000 | 2,205,000 | 34,000 | 10,000 | 11,000 | 12,000 | 12,000 | 12,000 | 10,000 | 11,000 | 10,000 | 10,000 | 11,000 | 12,000 |
| misc current assets | |||||||||||||||
| total current assets | 5,809,000 | 3,078,000 | 3,260,000 | 1,255,000 | 980,000 | 1,157,000 | 1,137,000 | 969,000 | 740,000 | 716,000 | 584,000 | 767,000 | 610,000 | 533,000 | 529,000 |
| total assets | 18,708,000 | 16,160,000 | 16,945,000 | 15,425,000 | 15,444,000 | 14,219,000 | 13,330,000 | 11,689,000 | 10,835,000 | 10,455,000 | 9,661,000 | 9,433,000 | 8,763,000 | 8,510,000 | 7,353,000 |
| Bank overdraft | 1,498,000 | 3,541,000 | 3,713,000 | 4,576,000 | 3,785,000 | 4,540,000 | 5,984,000 | 5,275,000 | 5,045,000 | 4,475,000 | 4,256,000 | 3,272,000 | |||
| Bank loan | 314,000 | 105,000 | 105,000 | 122,000 | 122,000 | ||||||||||
| Trade Creditors | 202,000 | 192,000 | 192,000 | 185,000 | 382,000 | 344,000 | 224,000 | 341,000 | 374,000 | 405,000 | 285,000 | 283,000 | 283,000 | 294,000 | 322,000 |
| Group/Directors Accounts | 134,000 | 299,000 | 3,502,000 | 3,544,000 | 1,750,000 | 1,874,000 | 1,592,000 | 1,542,000 | 1,620,000 | 769,000 | 641,000 | 649,000 | 635,000 | 717,000 | 807,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,743,000 | 2,722,000 | 2,740,000 | 1,747,000 | 2,167,000 | 1,978,000 | 1,633,000 | 1,021,000 | 743,000 | 714,000 | 944,000 | 1,020,000 | 808,000 | 804,000 | 774,000 |
| total current liabilities | 4,079,000 | 3,213,000 | 6,434,000 | 7,288,000 | 7,945,000 | 8,014,000 | 8,147,000 | 6,811,000 | 7,277,000 | 7,872,000 | 7,145,000 | 6,997,000 | 6,201,000 | 6,071,000 | 5,175,000 |
| loans | 320,000 | 424,000 | 508,000 | 608,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,145,000 | 2,048,000 | 1,550,000 | 1,538,000 | 1,384,000 | 1,203,000 | 1,145,000 | 1,113,000 | 1,128,000 | 1,037,000 | 1,002,000 | 1,026,000 | 1,094,000 | 1,036,000 | 874,000 |
| total long term liabilities | 2,145,000 | 2,048,000 | 1,550,000 | 1,538,000 | 1,704,000 | 1,627,000 | 1,653,000 | 1,721,000 | 1,128,000 | 1,037,000 | 1,002,000 | 1,026,000 | 1,094,000 | 1,036,000 | 874,000 |
| total liabilities | 6,224,000 | 5,261,000 | 7,984,000 | 8,826,000 | 9,649,000 | 9,641,000 | 9,800,000 | 8,532,000 | 8,405,000 | 8,909,000 | 8,147,000 | 8,023,000 | 7,295,000 | 7,107,000 | 6,049,000 |
| net assets | 12,484,000 | 10,899,000 | 8,961,000 | 6,599,000 | 5,795,000 | 4,578,000 | 3,530,000 | 3,157,000 | 2,430,000 | 1,546,000 | 1,514,000 | 1,410,000 | 1,468,000 | 1,403,000 | 1,304,000 |
| total shareholders funds | 12,484,000 | 10,899,000 | 8,961,000 | 6,599,000 | 5,795,000 | 4,578,000 | 3,530,000 | 3,157,000 | 2,430,000 | 1,546,000 | 1,514,000 | 1,410,000 | 1,468,000 | 1,403,000 | 1,304,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,879,000 | 3,403,000 | 3,315,000 | 1,494,000 | 1,993,000 | 1,756,000 | 1,419,000 | 1,223,000 | 1,285,000 | 971,000 | 809,000 | 698,000 | 583,000 | 604,000 | 770,000 |
| Depreciation | 858,000 | 844,000 | 871,000 | 886,000 | 813,000 | 734,000 | 621,000 | 576,000 | 584,000 | 576,000 | 542,000 | 534,000 | 482,000 | 450,000 | 376,000 |
| Amortisation | |||||||||||||||
| Tax | -733,000 | -1,162,000 | -667,000 | -311,000 | -372,000 | -318,000 | -221,000 | -182,000 | -253,000 | -161,000 | -109,000 | -47,000 | -136,000 | -242,000 | -295,000 |
| Stock | 98,000 | -5,000 | 26,000 | 12,000 | 34,000 | -78,000 | 42,000 | 100,000 | 103,000 | 49,000 | 20,000 | 74,000 | 25,000 | -8,000 | 449,000 |
| Debtors | 116,000 | -39,000 | -192,000 | 239,000 | -210,000 | 99,000 | 126,000 | 129,000 | -81,000 | 84,000 | -204,000 | 83,000 | 53,000 | 13,000 | 68,000 |
| Creditors | 10,000 | 7,000 | -197,000 | 38,000 | 120,000 | -117,000 | -33,000 | -31,000 | 120,000 | 2,000 | -11,000 | -28,000 | 322,000 | ||
| Accruals and Deferred Income | 1,021,000 | -18,000 | 993,000 | -420,000 | 189,000 | 345,000 | 612,000 | 278,000 | 29,000 | -230,000 | -76,000 | 212,000 | 4,000 | 30,000 | 774,000 |
| Deferred Taxes & Provisions | 97,000 | 498,000 | 12,000 | 154,000 | 181,000 | 58,000 | 32,000 | -15,000 | 91,000 | 35,000 | -24,000 | -68,000 | 58,000 | 162,000 | 874,000 |
| Cash flow from operations | 3,918,000 | 3,609,000 | 4,697,000 | 1,355,000 | 3,018,000 | 2,674,000 | 2,178,000 | 1,618,000 | 1,683,000 | 1,178,000 | 1,328,000 | 1,172,000 | 902,000 | 971,000 | 2,304,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -314,000 | 209,000 | -17,000 | 122,000 | |||||||||||
| Group/Directors Accounts | -165,000 | -3,203,000 | -42,000 | 1,794,000 | -124,000 | 282,000 | 50,000 | -78,000 | 851,000 | 128,000 | -8,000 | 14,000 | -82,000 | -90,000 | 807,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -320,000 | -104,000 | -84,000 | -100,000 | 608,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 89,000 | -53,000 | -36,000 | -129,000 | -154,000 | -140,000 | -148,000 | -143,000 | -148,000 | -182,000 | -167,000 | -155,000 | -122,000 | -121,000 | -70,000 |
| cash flow from financing | -76,000 | -3,256,000 | -392,000 | 1,554,000 | -382,000 | 41,000 | -768,000 | 564,000 | 703,000 | -54,000 | -175,000 | -141,000 | -204,000 | -211,000 | 2,106,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,517,000 | -138,000 | 2,171,000 | 24,000 | -1,000 | -1,000 | 2,000 | -1,000 | 1,000 | -1,000 | -1,000 | 12,000 | |||
| overdraft | -1,498,000 | -2,043,000 | -172,000 | -863,000 | 791,000 | -755,000 | -1,444,000 | 709,000 | 230,000 | 570,000 | 219,000 | 984,000 | 3,272,000 | ||
| change in cash | 2,517,000 | -138,000 | 3,669,000 | 2,067,000 | 171,000 | 862,000 | -791,000 | 755,000 | 1,446,000 | -710,000 | -229,000 | -570,000 | -220,000 | -985,000 | -3,260,000 |
pinelodge holidays limited Credit Report and Business Information
Pinelodge Holidays Limited Competitor Analysis
Perform a competitor analysis for pinelodge holidays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in DE4 area or any other competitors across 12 key performance metrics.
pinelodge holidays limited Ownership
PINELODGE HOLIDAYS LIMITED group structure
Pinelodge Holidays Limited has no subsidiary companies.
pinelodge holidays limited directors
Pinelodge Holidays Limited currently has 5 directors. The longest serving directors include Miss Lyndsey Grayson (Feb 2001) and Mr Nicholas Grayson (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lyndsey Grayson | England | 51 years | Feb 2001 | - | Director |
| Mr Nicholas Grayson | England | 52 years | Jun 2009 | - | Director |
| Mrs Beverley Grayson | England | 78 years | Feb 2019 | - | Director |
| Mr Mark Randall | England | 56 years | Apr 2021 | - | Director |
| Mrs Caroline Povey | England | 44 years | Nov 2024 | - | Director |
P&L
October 2023turnover
11.1m
-3%
operating profit
2.9m
-15%
gross margin
63.7%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12.5m
+0.15%
total assets
18.7m
+0.16%
cash
4.6m
+1.22%
net assets
Total assets minus all liabilities
pinelodge holidays limited company details
company number
01966828
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
broomco (157) limited (February 1986)
accountant
-
auditor
SHORTS
address
darwin forest country park, darley moor, matlock, derbyshire, DE4 5PL
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
KNIGHTS PLC
pinelodge holidays 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 2 charges/mortgages relating to pinelodge holidays limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pinelodge holidays 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 PINELODGE HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
pinelodge holidays limited Companies House Filings - See Documents
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