bron-y-wendon static caravan park limited
bron-y-wendon static caravan park limited Company Information
Company Number
02409502
Next Accounts
Apr 2025
Shareholders
uk caravans direct limited
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
bron-y-wendon, wern road, llanddulas, colwyn bay, LL22 8HG
bron-y-wendon static caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of BRON-Y-WENDON STATIC CARAVAN PARK LIMITED at £345.2k based on a Turnover of £204.6k and 1.69x industry multiple (adjusted for size and gross margin).
bron-y-wendon static caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of BRON-Y-WENDON STATIC CARAVAN PARK LIMITED at £406.6k based on an EBITDA of £65.7k and a 6.19x industry multiple (adjusted for size and gross margin).
bron-y-wendon static caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of BRON-Y-WENDON STATIC CARAVAN PARK LIMITED at £761k based on Net Assets of £224.3k and 3.39x industry multiple (adjusted for liquidity).
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Bron-y-wendon Static Caravan Park Limited Overview
Bron-y-wendon Static Caravan Park Limited is a live company located in llanddulas, colwyn bay, LL22 8HG with a Companies House number of 02409502. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in July 1989, it's largest shareholder is uk caravans direct limited with a 100% stake. Bron-y-wendon Static Caravan Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £204.6k with declining growth in recent years.
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Bron-y-wendon Static Caravan Park Limited Health Check
Pomanda's financial health check has awarded Bron-Y-Wendon Static Caravan Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £204.6k, make it smaller than the average company (£5.1m)
- Bron-y-wendon Static Caravan Park Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8%)
- Bron-y-wendon Static Caravan Park Limited
8% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Bron-y-wendon Static Caravan Park Limited
66.4% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (8.4%)
- Bron-y-wendon Static Caravan Park Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Bron-y-wendon Static Caravan Park Limited
54 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Bron-y-wendon Static Caravan Park Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is equally as efficient (£102.3k)
- Bron-y-wendon Static Caravan Park Limited
£102.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bron-y-wendon Static Caravan Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bron-y-wendon Static Caravan Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bron-y-wendon Static Caravan Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (9 weeks)
163 weeks - Bron-y-wendon Static Caravan Park Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (49.4%)
25.5% - Bron-y-wendon Static Caravan Park Limited
49.4% - Industry AVG
BRON-Y-WENDON STATIC CARAVAN PARK LIMITED financials
Bron-Y-Wendon Static Caravan Park Limited's latest turnover from July 2023 is estimated at £204.6 thousand and the company has net assets of £224.3 thousand. According to their latest financial statements, Bron-Y-Wendon Static Caravan Park Limited has 2 employees and maintains cash reserves of £240.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,341 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,425 | |||||||||||||
| Interest Payable | 115 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,425 | |||||||||||||
| Tax | -300 | |||||||||||||
| Profit After Tax | 1,125 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,125 | |||||||||||||
| Employee Costs | 8,005 | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 4 | ||||||||||
| EBITDA* | 1,695 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,490 | 60,613 | 60,817 | 61,089 | 60,611 | 60,062 | 60,082 | 60,174 | 60,230 | 60,303 | 60,400 | 60,529 | 60,688 | 60,900 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 60,490 | 60,613 | 60,817 | 61,089 | 60,611 | 60,062 | 60,082 | 60,174 | 60,230 | 60,303 | 60,400 | 60,529 | 60,688 | 60,900 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 16,224 | 8,098 | 6,100 | 3,325 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 240,401 | 235,551 | 65,349 | 16,856 | 1,637 | 111 | 1,567 | 339 | ||||||
| misc current assets | 1 | |||||||||||||
| total current assets | 240,402 | 235,551 | 65,349 | 16,856 | 16,224 | 8,098 | 6,100 | 3,325 | 1,637 | 111 | 1,567 | 339 | ||
| total assets | 300,892 | 296,164 | 126,166 | 77,945 | 76,835 | 68,160 | 66,182 | 63,499 | 61,867 | 60,414 | 61,967 | 60,868 | 60,688 | 60,900 |
| Bank overdraft | 2,733 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 87,277 | 2,440 | 1,663 | 2,584 | 2,400 | 1,801 | 2,399 | 2,642 | 4,519 | 1,425 | ||||
| Group/Directors Accounts | 28,386 | 64,386 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 48,227 | 65,621 | 1,202 | |||||||||||
| total current liabilities | 76,613 | 130,007 | 87,277 | 2,440 | 1,663 | 2,584 | 2,400 | 1,801 | 2,399 | 2,642 | 4,519 | 5,360 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 47,673 | 46,113 | 44,085 | 44,085 | 43,490 | 45,468 | 43,490 | 43,490 | 43,490 | 43,490 | 43,490 | |||
| provisions | ||||||||||||||
| total long term liabilities | 47,673 | 46,113 | 44,085 | 44,085 | 43,490 | 45,468 | 43,490 | 43,490 | 43,490 | 43,490 | 43,490 | |||
| total liabilities | 76,613 | 130,007 | 87,277 | 47,673 | 48,553 | 45,748 | 46,669 | 45,890 | 45,468 | 45,291 | 45,889 | 46,132 | 48,009 | 48,850 |
| net assets | 224,279 | 166,157 | 38,889 | 30,272 | 28,282 | 22,412 | 19,513 | 17,609 | 16,399 | 15,123 | 16,078 | 14,736 | 12,679 | 12,050 |
| total shareholders funds | 224,279 | 166,157 | 38,889 | 30,272 | 28,282 | 22,412 | 19,513 | 17,609 | 16,399 | 15,123 | 16,078 | 14,736 | 12,679 | 12,050 |
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,425 | |||||||||||||
| Depreciation | 123 | 204 | 272 | 73 | 97 | 129 | 159 | 212 | 270 | |||||
| Amortisation | ||||||||||||||
| Tax | -300 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -16,224 | 8,126 | 1,998 | 2,775 | 3,325 | |||||||||
| Creditors | -87,277 | 87,277 | -2,440 | 777 | -921 | 184 | 2,400 | -1,801 | -598 | -243 | -1,877 | 3,094 | 1,425 | |
| Accruals and Deferred Income | -17,394 | 65,621 | -1,202 | 1,202 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 4,022 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -36,000 | 64,386 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -47,673 | 1,560 | 2,028 | 595 | -1,978 | 1,978 | 43,490 | |||||||
| share issue | ||||||||||||||
| interest | -115 | |||||||||||||
| cash flow from financing | 54,300 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,850 | 170,202 | 48,493 | 16,856 | -1,637 | 1,526 | -1,456 | 1,228 | 339 | |||||
| overdraft | -2,733 | 2,733 | ||||||||||||
| change in cash | 4,850 | 170,202 | 48,493 | 16,856 | -1,637 | 1,526 | -1,456 | 1,228 | 339 | 2,733 | -2,733 |
bron-y-wendon static caravan park limited Credit Report and Business Information
Bron-y-wendon Static Caravan Park Limited Competitor Analysis
Perform a competitor analysis for bron-y-wendon static caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL22 area or any other competitors across 12 key performance metrics.
bron-y-wendon static caravan park limited Ownership
BRON-Y-WENDON STATIC CARAVAN PARK LIMITED group structure
Bron-Y-Wendon Static Caravan Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRON-Y-WENDON STATIC CARAVAN PARK LIMITED
02409502
bron-y-wendon static caravan park limited directors
Bron-Y-Wendon Static Caravan Park Limited currently has 2 directors. The longest serving directors include Mr Nathan Hodgson (Mar 2021) and Mr Damien Hodgson (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Hodgson | United Kingdom | 41 years | Mar 2021 | - | Director |
| Mr Damien Hodgson | 42 years | Mar 2021 | - | Director |
P&L
July 2023turnover
204.6k
0%
operating profit
65.6k
0%
gross margin
66.5%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
224.3k
+0.35%
total assets
300.9k
+0.02%
cash
240.4k
+0.02%
net assets
Total assets minus all liabilities
bron-y-wendon static caravan park limited company details
company number
02409502
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SALISBURY & COMPANY
auditor
-
address
bron-y-wendon, wern road, llanddulas, colwyn bay, LL22 8HG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bron-y-wendon static caravan park 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 bron-y-wendon static caravan park limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bron-y-wendon static caravan park 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 BRON-Y-WENDON STATIC CARAVAN PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
bron-y-wendon static caravan park limited Companies House Filings - See Documents
| date | description | view/download |
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