Thornley Leisure (caravans) Limited

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thornley leisure (caravans) limited Company Information

Company Number

02391782

Next Accounts

83 days late

Directors

Elizabeth Richards

William Richards

Shareholders

thornley leisure holdings ltd

Group Structure

View All

Industry

Dormant Company

Registered Address

dinas dinlle caravan park, dinas dinlle, nr caernarfon, gwynedd, LL54 5TW

Website

www.thornleyleisure.co.uk

thornley leisure (caravans) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THORNLEY LEISURE (CARAVANS) LIMITED at £1.6m based on Net Assets of £2.9m and 0.54x industry multiple (adjusted for liquidity).

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Thornley Leisure (caravans) Limited is a live company located in nr caernarfon, LL54 5TW with a Companies House number of 02391782. It operates in the dormant company sector, SIC Code 99999. Founded in June 1989, it's largest shareholder is thornley leisure holdings ltd with a 100% stake. Thornley Leisure (caravans) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Thornley Leisure (Caravans) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

EXPORT

Thornley Leisure (Caravans) Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £2.9 million. According to their latest financial statements, Thornley Leisure (Caravans) Limited has 17 employees and maintains cash reserves of £99.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,212,112	1,192,570	1,097,684	1,242,529	1,644,914	1,187,338	962,965	1,033,447	17,956,165	18,719,002	16,200,514	15,563,814	15,621,893	14,971,520
Other Income Or Grants
Cost Of Sales	815,109	806,794	744,673	864,966	1,137,650	824,866	653,605	708,015	12,399,074	12,977,621	11,267,426	10,813,213	10,989,245	10,496,301
Gross Profit	397,004	385,777	353,011	377,563	507,264	362,472	309,360	325,432	5,557,091	5,741,381	4,933,088	4,750,600	4,632,648	4,475,219
Admin Expenses	496,469	-10,050	-703,227	90,613	92,339	129,409	-154,153	33,660	5,827,147	4,970,287	4,902,408	4,532,120	4,428,861	4,257,545	-395,734
Operating Profit	-99,465	395,827	1,056,238	286,950	414,925	233,063	463,513	291,772	-270,056	771,094	30,680	218,480	203,787	217,674	395,734
Interest Payable		2,312	10,227	20,471	33,629	48,040	57,852	71,016	87,264	111,910	134,891	150,159	166,343	167,511	81,388
Interest Receivable	3,853	4,590	298	159	1,404	1,968	446	535	684	14	13	13	13	12	6
Pre-Tax Profit	-95,612	398,105	1,046,309	266,638	382,700	186,991	406,107	221,291	-356,636	659,199	-104,199	68,333	37,457	50,175	314,353
Tax		-75,640	-198,799	-50,661	-72,713	-35,528	-77,160	-44,258		-138,432		-16,400	-9,739	-14,049	-88,019
Profit After Tax	-95,612	322,465	847,510	215,977	309,987	151,463	328,947	177,033	-356,636	520,767	-104,199	51,933	27,718	36,126	226,334
Dividends Paid
Retained Profit	-95,612	322,465	847,510	215,977	309,987	151,463	328,947	177,033	-356,636	520,767	-104,199	51,933	27,718	36,126	226,334
Employee Costs	661,410	794,082	849,710	814,130	958,818	647,934	554,367	560,282	3,632,935	3,549,453	3,015,342	2,974,650	3,078,026	3,016,366
Number Of Employees	17	22	24	24	28	20	18	18	119	119	104	102	106	106
EBITDA*	-48,007	501,330	1,138,459	373,111	494,281	317,296	538,556	374,946	-187,014	839,810	99,221	289,300	271,851	286,902	457,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Oct 2022	Oct 2021	Oct 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	3,023,089	3,081,876	2,737,011	2,506,066	2,313,579	2,336,095	2,336,526	2,140,310	2,165,604	2,045,535	1,974,974	1,976,100	1,941,220	1,917,854	1,753,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,023,089	3,081,876	2,737,011	2,506,066	2,313,579	2,336,095	2,336,526	2,140,310	2,165,604	2,045,535	1,974,974	1,976,100	1,941,220	1,917,854	1,753,561
Stock & work in progress	257,028	283,503	7,207	148,753	195,817	297,383	187,539	160,056	217,237	318,946	391,132	302,464	401,855	269,561	159,246
Trade Debtors	20,560	4,744	22,917	20,950	23,982	17,516	20,381	18,140	2,446,393	2,884,012	2,466,409	2,424,189	2,439,302	2,421,576	2,416,246
Group Debtors			2,376,000	2,376,000	2,376,000	2,376,200	2,376,000	2,376,000
Misc Debtors	3,246,022	3,273,709	906,158	477,046	375,842	41,261	44,844	29,862
Cash	99,058	82,272	325,728	269,509	48,499	325,980	198,883	157,650	270,191	3,293	2,500	2,500	2,500	2,500	2,400
misc current assets
total current assets	3,622,668	3,644,228	3,638,010	3,292,258	3,020,140	3,058,340	2,827,647	2,741,708	2,933,821	3,206,251	2,860,041	2,729,153	2,843,657	2,693,637	2,577,892
total assets	6,645,757	6,726,104	6,375,021	5,798,324	5,333,719	5,394,435	5,164,173	4,882,018	5,099,425	5,251,786	4,835,015	4,705,253	4,784,877	4,611,491	4,331,453
Bank overdraft					225,495	215,000	215,000	202,000	202,000	202,000	551,858	506,676	622,009	605,727	195,489
Bank loan			56,060	240,000
Trade Creditors	80,140	133,423	64,849	97,547	149,341	95,064	63,982	119,902	3,105,920	2,711,220	2,294,599	1,898,443	1,711,017	1,392,671	1,290,082
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	3,465,772	3,382,723	3,433,152	3,488,076	3,071,988	3,279,384	3,031,257	2,812,200
total current liabilities	3,545,912	3,516,146	3,554,061	3,825,623	3,446,824	3,589,448	3,310,239	3,134,102	3,307,920	2,913,220	2,846,457	2,405,119	2,333,026	1,998,398	1,485,571
loans				39,251	166,422	389,501	603,911	830,340	1,038,162	1,242,887	1,446,646	1,645,323	1,846,273	2,044,233	2,308,748
hp & lease commitments
Accruals and Deferred Income
other liabilities												100
provisions	200,032	214,533	148,000	108,000	111,000	116,000	102,000	98,500	111,300	97,000	64,000	72,600	75,400	66,400	70,800
total long term liabilities	200,032	214,533	148,000	147,251	277,422	505,501	705,911	928,840	1,149,462	1,339,887	1,510,646	1,718,023	1,921,673	2,110,633	2,379,548
total liabilities	3,745,944	3,730,679	3,702,061	3,972,874	3,724,246	4,094,949	4,016,150	4,062,942	4,457,382	4,253,107	4,357,103	4,123,142	4,254,699	4,109,031	3,865,119
net assets	2,899,813	2,995,425	2,672,960	1,825,450	1,609,473	1,299,486	1,148,023	819,076	642,043	998,679	477,912	582,111	530,178	502,460	466,334
total shareholders funds	2,899,813	2,995,425	2,672,960	1,825,450	1,609,473	1,299,486	1,148,023	819,076	642,043	998,679	477,912	582,111	530,178	502,460	466,334

	Mar 2023	Oct 2022	Oct 2021	Oct 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	-99,465	395,827	1,056,238	286,950	414,925	233,063	463,513	291,772	-270,056	771,094	30,680	218,480	203,787	217,674	395,734
Depreciation	51,458	105,503	82,221	86,161	79,356	84,233	75,043	83,174	83,042	68,716	68,541	70,820	68,064	69,228	62,135
Amortisation
Tax		-75,640	-198,799	-50,661	-72,713	-35,528	-77,160	-44,258		-138,432		-16,400	-9,739	-14,049	-88,019
Stock	-26,475	276,296	-141,546	-47,064	-101,566	109,844	27,483	-57,181	-101,709	-72,186	88,668	-99,391	132,294	110,315	159,246
Debtors	-11,871	-26,622	431,079	98,172	340,847	-6,248	17,223	-22,391	-437,619	417,603	42,220	-15,113	17,726	5,330	2,416,246
Creditors	-53,283	68,574	-32,698	-51,794	54,277	31,082	-55,920	-2,986,018	394,700	416,621	396,156	187,426	318,346	102,589	1,290,082
Accruals and Deferred Income	83,049	-50,429	-54,924	416,088	-207,396	248,127	219,057	2,812,200
Deferred Taxes & Provisions	-14,501	66,533	40,000	-3,000	-5,000	14,000	3,500	-12,800	14,300	33,000	-8,600	-2,800	9,000	-4,400	70,800
Cash flow from operations	5,604	260,694	602,505	632,636	24,168	471,381	583,327	223,642	761,314	805,582	355,889	572,030	439,438	255,397	-844,760
Investing Activities
capital expenditure	7,329	-450,368	-313,166	-278,648	-56,840	-83,802	-271,259	-57,880	-203,111	-139,277	-67,415	-105,700	-91,430	-233,521	-1,815,696
Change in Investments
cash flow from investments	7,329	-450,368	-313,166	-278,648	-56,840	-83,802	-271,259	-57,880	-203,111	-139,277	-67,415	-105,700	-91,430	-233,521	-1,815,696
Financing Activities
Bank loans		-56,060	-183,940	240,000
Group/Directors Accounts
Other Short Term Loans
Long term loans			-39,251	-127,171	-223,079	-214,410	-226,429	-207,822	-204,725	-203,759	-198,677	-200,950	-197,960	-264,515	2,308,748
Hire Purchase and Lease Commitments
other long term liabilities											-100	100
share issue															240,000
interest	3,853	2,278	-9,929	-20,312	-32,225	-46,072	-57,406	-70,481	-86,580	-111,896	-134,878	-150,146	-166,330	-167,499	-81,382
cash flow from financing	3,853	-53,782	-233,120	92,517	-255,304	-260,482	-283,835	-278,303	-291,305	-315,655	-333,655	-350,996	-364,290	-432,014	2,467,366
cash and cash equivalents
cash	16,786	-243,456	56,219	221,010	-277,481	127,097	41,233	-112,541	266,898	793				100	2,400
overdraft				-225,495	10,495		13,000			-349,858	45,182	-115,333	16,282	410,238	195,489
change in cash	16,786	-243,456	56,219	446,505	-287,976	127,097	28,233	-112,541	266,898	350,651	-45,182	115,333	-16,282	-410,138	-193,089

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THORNLEY LEISURE (CARAVANS) LIMITED group structure

Thornley Leisure (Caravans) Limited has no subsidiary companies.

Ultimate parent company

THORNLEY LEISURE PARKS LIMITED

14460973

THORNLEY LEISURE HOLDINGS LIMITED

05962988

2 parents

THORNLEY LEISURE (CARAVANS) LIMITED

02391782

THORNLEY LEISURE (CARAVANS) LIMITED Shareholders

thornley leisure holdings ltd

100%

Thornley Leisure (Caravans) Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Richards (Dec 2006) and Mr William Richards (Apr 2017).

officer	country	age	start	end	role
Mrs Elizabeth Richards	Wales	40 years	Dec 2006	-	Director
Mr William Richards	England	45 years	Apr 2017	-	Director

P&L

March 2023

turnover

1.2m

+2%

operating profit

-99.5k

gross margin

32.8%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

2.9m

-0.03%

total assets

6.6m

-0.01%

cash

99.1k

+0.2%

net assets

Total assets minus all liabilities

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company number

02391782

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1989

ultimate parent company

THORNLEY LEISURE PARKS LIMITED

previous names

N/A

address

dinas dinlle caravan park, dinas dinlle, nr caernarfon, gwynedd, LL54 5TW

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 thornley leisure (caravans) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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thornley leisure (caravans) limited Company Information

thornley leisure (caravans) limited Estimated Valuation

thornley leisure (caravans) limited Estimated Valuation

thornley leisure (caravans) limited Estimated Valuation

Thornley Leisure (caravans) Limited Overview

Thornley Leisure (caravans) Limited Health Check

THORNLEY LEISURE (CARAVANS) LIMITED financials

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Thornley Leisure (caravans) Limited Competitor Analysis

thornley leisure (caravans) limited Ownership

thornley leisure (caravans) limited directors

thornley leisure (caravans) limited company details

thornley leisure (caravans) limited Charges & Mortgages

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thornley leisure (caravans) limited Companies House Filings - See Documents