Pomanda estimates the enterprise value of SHEERNESS HOLIDAY PARK LIMITED at £14.9m based on a Turnover of £12.3m and 1.21x industry multiple (adjusted for size and gross margin).
sheerness holiday park limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of SHEERNESS HOLIDAY PARK LIMITED at £4.6m based on an EBITDA of £1m and a 4.41x industry multiple (adjusted for size and gross margin).
sheerness holiday park limitedEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of SHEERNESS HOLIDAY PARK LIMITED at £15.1m based on Net Assets of £5.9m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sheerness Holiday Park LimitedOverview
Sheerness Holiday Park Limited is a live company located in sheerness, ME12 2LZ with a Companies House number of 02430661. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in October 1989, it's largest shareholder is
cosgrove leisure holdings ltd
with a 100% stake. Sheerness Holiday Park Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sheerness Holiday Park Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £12.3m, make it larger than the average company (£9m)
£12.3m - Sheerness Holiday Park Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.1%)
-29% - Sheerness Holiday Park Limited
10.1% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - Sheerness Holiday Park Limited
63.2% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (11.6%)
8.5% - Sheerness Holiday Park Limited
11.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (70)
17 - Sheerness Holiday Park Limited
70 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Sheerness Holiday Park Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £725.1k, this is more efficient (£124.1k)
£725.1k - Sheerness Holiday Park Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (10 days)
34 days - Sheerness Holiday Park Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (72 days)
10 days - Sheerness Holiday Park Limited
72 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (100 days)
54 days - Sheerness Holiday Park Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (5 weeks)
20 weeks - Sheerness Holiday Park Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (56%)
39.7% - Sheerness Holiday Park Limited
56% - Industry AVG
SHEERNESS HOLIDAY PARK LIMITED financials
EXPORT
Sheerness Holiday Park Limited's latest turnover from December 2023 is estimated at £12.3 million and the company has net assets of £5.9 million. According to their latest financial statements, Sheerness Holiday Park Limited has 17 employees and maintains cash reserves of £647.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,326,481
8,609,343
9,457,943
34,040,186
37,539,759
29,921,922
22,195,923
12,580,651
13,370,091
13,752,564
13,868,672
Other Income Or Grants
Cost Of Sales
4,536,935
3,243,300
3,747,709
14,003,421
14,643,386
11,881,877
8,696,913
5,047,364
5,126,401
4,880,557
4,680,286
Gross Profit
7,789,545
5,366,043
5,710,234
20,036,765
22,896,373
18,040,046
13,499,009
7,533,287
8,243,690
8,872,007
9,188,386
Admin Expenses
6,742,223
4,396,333
5,047,856
19,525,836
22,486,205
16,917,526
12,305,296
6,481,091
7,296,164
8,277,733
8,958,627
Operating Profit
1,047,322
969,710
662,378
510,929
410,168
1,122,520
1,193,713
1,052,196
947,526
594,274
229,759
Interest Payable
193,608
181,459
164,128
162,674
196,419
218,858
162,902
164,069
116,889
66,053
66,053
Interest Receivable
38,700
37,523
3,323
932
4,618
6,973
5,725
2,103
2,440
1,870
791
Pre-Tax Profit
892,415
825,774
501,573
349,188
218,367
910,635
1,036,537
890,230
833,076
530,091
164,497
Tax
-223,104
-156,897
-95,299
-66,346
-41,490
-173,021
-196,942
-178,046
-166,615
-111,319
-37,834
Profit After Tax
669,311
668,877
406,274
282,842
176,877
737,614
839,595
712,184
666,461
418,772
126,663
Dividends Paid
Retained Profit
669,311
668,877
406,274
282,842
176,877
737,614
839,595
712,184
666,461
418,772
126,663
Employee Costs
381,913
423,211
353,646
353,955
368,025
337,133
432,713
512,212
2,700,074
2,816,493
2,968,118
Number Of Employees
17
20
19
19
20
19
24
28
161
181
189
EBITDA*
1,047,833
979,215
750,345
662,773
585,898
1,258,058
1,322,832
1,138,706
1,018,746
662,566
278,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,447,345
4,429,399
4,438,904
4,526,871
4,666,372
4,654,218
4,750,799
4,798,890
4,737,081
4,643,757
4,580,185
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
2,486,571
1,977,846
Total Fixed Assets
6,933,917
6,407,246
4,438,905
4,526,872
4,666,373
4,654,219
4,750,800
4,798,891
4,737,082
4,643,758
4,580,186
Stock & work in progress
677,877
835,561
897,558
509,037
1,197,897
1,037,985
1,110,373
809,537
680,579
537,092
249,303
Trade Debtors
1,160,283
910,581
1,049,979
2,709,425
2,471,511
1,875,022
1,451,150
815,978
497,948
376,285
325,120
Group Debtors
1,373,861
Misc Debtors
56,046
121,189
159,788
3,540
71,716
509,797
497,108
25,764
22,823
Cash
647,726
826,577
1,317,608
1,340,564
524,058
707,313
1,152,021
1,138,157
544,390
431,432
316,529
misc current assets
239,692
239,692
239,692
total current assets
2,781,624
2,933,600
5,038,486
4,562,566
4,265,182
4,130,117
4,210,652
2,789,436
1,745,740
1,344,809
890,952
total assets
9,715,541
9,340,846
9,477,391
9,089,438
8,931,555
8,784,336
8,961,452
7,588,327
6,482,822
5,988,567
5,471,138
Bank overdraft
1,324,314
1,351,608
1,405,806
1,404,862
1,532,049
1,653,610
1,769,147
Bank loan
Trade Creditors
135,716
264,578
874,323
1,052,994
760,858
539,797
132,009
68,894
58,848
3,258,233
3,129,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,491,580
2,683,652
1,474,732
1,287,088
1,649,985
1,468,648
2,558,363
1,965,637
1,466,825
total current liabilities
1,627,296
2,948,230
3,673,369
3,691,690
3,816,649
3,413,307
4,222,421
3,688,141
3,294,820
3,258,233
3,129,417
loans
2,234,115
1,207,797
1,288,080
1,288,080
1,288,080
1,721,080
1,826,696
1,827,446
2,032,398
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,827,446
2,002,239
provisions
total long term liabilities
2,234,115
1,207,797
1,288,080
1,288,080
1,288,080
1,721,080
1,826,696
1,827,446
1,827,446
2,002,239
2,032,398
total liabilities
3,861,411
4,156,027
4,961,449
4,979,770
5,104,729
5,134,387
6,049,117
5,515,587
5,122,266
5,260,472
5,161,815
net assets
5,854,130
5,184,819
4,515,942
4,109,668
3,826,826
3,649,949
2,912,335
2,072,740
1,360,556
728,095
309,323
total shareholders funds
5,854,130
5,184,819
4,515,942
4,109,668
3,826,826
3,649,949
2,912,335
2,072,740
1,360,556
728,095
309,323
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,047,322
969,710
662,378
510,929
410,168
1,122,520
1,193,713
1,052,196
947,526
594,274
229,759
Depreciation
511
9,505
87,967
151,844
175,730
135,538
129,119
86,510
71,220
68,292
48,742
Amortisation
Tax
-223,104
-156,897
-95,299
-66,346
-41,490
-173,021
-196,942
-178,046
-166,615
-111,319
-37,834
Stock
-157,684
-61,997
388,521
-688,860
159,912
-72,388
300,836
128,958
143,487
287,789
249,303
Debtors
693,284
425,988
-129,337
169,738
158,408
436,561
1,106,516
320,971
144,486
51,165
325,120
Creditors
-128,862
-609,745
-178,671
292,136
221,061
407,788
63,115
10,046
-3,199,385
128,816
3,129,417
Accruals and Deferred Income
-1,192,072
1,208,920
187,644
-362,897
181,337
-1,089,715
592,726
498,812
1,466,825
Deferred Taxes & Provisions
Cash flow from operations
-1,031,805
1,057,502
404,835
1,044,788
628,486
38,937
374,379
1,019,589
-1,168,402
341,109
2,795,661
Investing Activities
capital expenditure
-18,457
-12,343
-187,884
-38,957
-81,028
-148,319
-164,544
-131,864
-4,628,927
Change in Investments
1
cash flow from investments
-18,457
-12,343
-187,884
-38,957
-81,028
-148,319
-164,544
-131,864
-4,628,928
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,026,318
-80,283
-433,000
-105,616
1,826,696
-1,827,446
1,827,446
-2,032,398
2,032,398
Hire Purchase and Lease Commitments
other long term liabilities
-1,827,446
1,827,446
-2,002,239
2,002,239
share issue
-34,000
182,660
interest
-154,908
-143,936
-160,805
-161,742
-191,801
-211,885
-157,177
-161,966
-114,449
-64,183
-65,262
cash flow from financing
871,410
-224,219
-160,805
-161,742
-624,801
-317,501
-157,927
-161,966
-323,242
-94,342
2,149,796
cash and cash equivalents
cash
-178,851
-491,031
-22,956
816,506
-183,255
-444,708
13,864
593,767
112,958
114,903
316,529
overdraft
-1,324,314
-27,294
-54,198
944
-127,187
-121,561
-115,537
1,769,147
change in cash
-178,851
833,283
4,338
870,704
-184,199
-317,521
135,425
709,304
-1,656,189
114,903
316,529
sheerness holiday park 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 sheerness holiday park limited. Get real-time insights into sheerness holiday park limited's credit score, group structure and payment trends.
Sheerness Holiday Park Limited Competitor Analysis
Perform a competitor analysis for sheerness holiday park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in ME12 area or any other competitors across 12 key performance metrics.
sheerness holiday park limited Ownership
SHEERNESS HOLIDAY PARK LIMITED group structure
Sheerness Holiday Park Limited has no subsidiary companies.
The sole shareholder of Sheerness Holiday Park Limited is Cosgrove Leisure Holdings Ltd.
cosgrove leisure holdings ltd
100%
sheerness holiday park limited directors
Sheerness Holiday Park Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Cosgrove (Mar 2013) and
Mr Patrick Cosgrove (Mar 2013).
sheerness holiday 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 7 charges/mortgages relating to sheerness holiday park limited. Currently there are 2 open charges and 5 have been satisfied in the past.
sheerness holiday 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 SHEERNESS HOLIDAY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
sheerness holiday park limitedCompanies House Filings - See Documents
