Bromdon Caravan Park Limited

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bromdon caravan park limited Company Information

Company Number

02562326

Next Accounts

Aug 2025

Directors

Le-Roy Partridge

Suzanne Partridge

Shareholders

kalscar holdings limited

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

bromdon caravan park, wheathill, burwarton, nr bridgnorth, shropshire, WV16 6QT

Website

www.bromdoncaravanpark.co.uk

bromdon caravan park limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of BROMDON CARAVAN PARK LIMITED at £10.8m based on Net Assets of £3.2m and 3.39x industry multiple (adjusted for liquidity).

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Bromdon Caravan Park Limited is a live company located in nr bridgnorth, WV16 6QT with a Companies House number of 02562326. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 1990, it's largest shareholder is kalscar holdings limited with a 100% stake. Bromdon Caravan Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £543.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Bromdon Caravan Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £543.8k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.6%)

EXPORT

Bromdon Caravan Park Limited's latest turnover from November 2023 is estimated at £543.8 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Bromdon Caravan Park Limited has 8 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	543,777	468,705	482,818	854,542	612,616	827,608	921,425	780,469	701,274	748,254	1,155,682	745,072	779,224	644,442
Other Income Or Grants
Cost Of Sales	189,156	151,529	160,508	270,962	224,578	300,884	337,377	291,355	256,089	284,063	401,040	313,516	314,311	247,928
Gross Profit	354,621	317,176	322,310	583,580	388,038	526,724	584,048	489,114	445,185	464,190	754,642	431,556	464,914	396,514
Admin Expenses	524,616	101,875	65,742	408,062	328,651	327,183	384,798	331,683	248,194	332,815	625,300	353,575	345,731	269,948	-1,814,708
Operating Profit	-169,995	215,301	256,568	175,518	59,387	199,541	199,250	157,431	196,991	131,375	129,342	77,981	119,183	126,566	1,814,708
Interest Payable
Interest Receivable	77,130	43,213	1,308	1,089	6,825	5,964	3,259	1,444	2,366	1,912	1,521	1,324	1,149	2,045	1,585
Pre-Tax Profit	-92,865	258,514	257,877	176,607	66,212	205,505	202,509	158,875	199,358	133,287	130,862	79,305	120,332	128,611	1,816,293
Tax		-49,118	-48,997	-33,555	-12,580	-39,046	-38,477	-31,775	-39,871	-27,990	-30,098	-19,033	-31,286	-36,011	-508,562
Profit After Tax	-92,865	209,396	208,880	143,052	53,632	166,459	164,032	127,100	159,486	105,297	100,764	60,272	89,046	92,600	1,307,731
Dividends Paid
Retained Profit	-92,865	209,396	208,880	143,052	53,632	166,459	164,032	127,100	159,486	105,297	100,764	60,272	89,046	92,600	1,307,731
Employee Costs	166,285	165,863	185,794	203,953	212,211	248,353	239,602	207,435	147,924	155,223	222,199	144,682	146,152	138,285
Number Of Employees	8	8	10	11	12	14	14	12	9	9	14	9	9	8
EBITDA*	-77,604	296,583	342,228	271,153	164,210	309,855	309,038	261,798	288,427	212,556	209,289	166,450	196,068	188,890	1,867,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,704,738	1,789,152	1,799,955	1,792,431	1,869,043	1,814,407	1,878,351	1,887,789	1,775,046	1,722,005	1,656,676	1,688,311	1,621,474	1,568,567	936,522
Intangible Assets	699	932	1,165	1,398	1,631	1,864	2,097	2,333	2,333	2,013	2,013	2,013
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,705,437	1,790,084	1,801,120	1,793,829	1,870,674	1,816,271	1,880,448	1,890,122	1,777,379	1,724,018	1,658,689	1,690,324	1,621,474	1,568,567	936,522
Stock & work in progress	320,311	231,015	218,515	63,189	175,173	193,083	180,590	118,514	158,414	175,383	140,094	132,553	132,855	144,788	245,986
Trade Debtors	7,142	3,301	3,256	58,113	4,121	19,906	30,469	17,819	41,228	48,233	68,967	42,098	32,973	33,391	27,648
Group Debtors
Misc Debtors	39,555	37,839	34,003	18,170	40,733	21,451	20,179	18,918
Cash	1,408,763	1,529,534	1,351,326	1,264,919	913,387	906,740	683,679	619,843	535,670	410,772	354,205	254,041	275,584	184,145	633,857
misc current assets
total current assets	1,775,771	1,801,689	1,607,100	1,404,391	1,133,414	1,141,180	914,917	775,094	735,312	634,388	563,266	428,692	441,412	362,324	907,491
total assets	3,481,208	3,591,773	3,408,220	3,198,220	3,004,088	2,957,451	2,795,365	2,665,216	2,512,691	2,358,406	2,221,955	2,119,016	2,062,886	1,930,891	1,844,013
Bank overdraft
Bank loan
Trade Creditors	5,604	9,340	10,911	12,846	5,817	6,570	40,215	84,356	247,988	260,797	232,464	228,396	231,672	201,068	220,938
Group/Directors Accounts	46,962	49,977	62,222	48,648	56,956	35,587	38,340	39,881
other short term finances
hp & lease commitments
other current liabilities	195,805	198,958	221,043	235,405	177,210	197,528	156,437	147,831
total current liabilities	248,371	258,275	294,176	296,899	239,983	239,685	234,992	272,068	247,988	260,797	232,464	228,396	231,672	201,068	220,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										2,525
provisions	37,855	45,651	35,593	31,750	37,586	44,879	53,945	50,752	49,407	39,274	38,978	40,871	41,737	29,392	15,244
total long term liabilities	37,855	45,651	35,593	31,750	37,586	44,879	53,945	50,752	49,407	41,799	38,978	40,871	41,737	29,392	15,244
total liabilities	286,226	303,926	329,769	328,649	277,569	284,564	288,937	322,820	297,395	302,596	271,442	269,267	273,409	230,460	236,182
net assets	3,194,982	3,287,847	3,078,451	2,869,571	2,726,519	2,672,887	2,506,428	2,342,396	2,215,296	2,055,810	1,950,513	1,849,749	1,789,477	1,700,431	1,607,831
total shareholders funds	3,194,982	3,287,847	3,078,451	2,869,571	2,726,519	2,672,887	2,506,428	2,342,396	2,215,296	2,055,810	1,950,513	1,849,749	1,789,477	1,700,431	1,607,831

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-169,995	215,301	256,568	175,518	59,387	199,541	199,250	157,431	196,991	131,375	129,342	77,981	119,183	126,566	1,814,708
Depreciation	92,158	81,049	85,427	95,402	104,590	110,081	109,552	104,367	91,436	81,181	79,947	88,469	76,885	62,324	52,843
Amortisation	233	233	233	233	233	233	236
Tax		-49,118	-48,997	-33,555	-12,580	-39,046	-38,477	-31,775	-39,871	-27,990	-30,098	-19,033	-31,286	-36,011	-508,562
Stock	89,296	12,500	155,326	-111,984	-17,910	12,493	62,076	-39,900	-16,969	35,289	7,541	-302	-11,933	-101,198	245,986
Debtors	5,557	3,881	-39,024	31,429	3,497	-9,291	13,911	-4,491	-7,005	-20,734	26,869	9,125	-418	5,743	27,648
Creditors	-3,736	-1,571	-1,935	7,029	-753	-33,645	-44,141	-163,632	-12,809	28,333	4,068	-3,276	30,604	-19,870	220,938
Accruals and Deferred Income	-3,153	-22,085	-14,362	58,195	-20,318	41,091	8,606	147,831
Deferred Taxes & Provisions	-7,796	10,058	3,843	-5,836	-7,293	-9,066	3,193	1,345	10,133	296	-1,893	-866	12,345	14,148	15,244
Cash flow from operations	-187,142	217,486	164,475	377,541	137,679	265,987	162,232	259,958	269,854	198,640	146,956	134,452	220,082	242,612	1,321,537
Investing Activities
capital expenditure	-7,744	-70,246	-92,951	-18,790	-159,226	-46,137	-100,114	-217,110	-144,797	-146,510	-48,312	-157,319	-129,792	-694,369	-989,365
Change in Investments
cash flow from investments	-7,744	-70,246	-92,951	-18,790	-159,226	-46,137	-100,114	-217,110	-144,797	-146,510	-48,312	-157,319	-129,792	-694,369	-989,365
Financing Activities
Bank loans
Group/Directors Accounts	-3,015	-12,245	13,574	-8,308	21,369	-2,753	-1,541	39,881
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-2,525	2,525
share issue															300,100
interest	77,130	43,213	1,308	1,089	6,825	5,964	3,259	1,444	2,366	1,912	1,521	1,324	1,149	2,045	1,585
cash flow from financing	74,115	30,968	14,882	-7,219	28,194	3,211	1,718	41,325	-159	4,437	1,521	1,324	1,149	2,045	301,685
cash and cash equivalents
cash	-120,771	178,208	86,407	351,532	6,647	223,061	63,836	84,173	124,898	56,567	100,164	-21,543	91,439	-449,712	633,857
overdraft
change in cash	-120,771	178,208	86,407	351,532	6,647	223,061	63,836	84,173	124,898	56,567	100,164	-21,543	91,439	-449,712	633,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROMDON CARAVAN PARK LIMITED group structure

Bromdon Caravan Park Limited has no subsidiary companies.

Ultimate parent company

BROMDON CARAVAN PARK LIMITED

02562326

BROMDON CARAVAN PARK LIMITED Shareholders

kalscar holdings limited

100%

Bromdon Caravan Park Limited currently has 2 directors. The longest serving directors include Le-Roy Partridge (May 1995) and Mrs Suzanne Partridge (Jul 2021).

officer	country	age	start	end	role
Le-Roy Partridge	England	54 years	May 1995	-	Director
Mrs Suzanne Partridge	England	55 years	Jul 2021	-	Director

P&L

November 2023

turnover

543.8k

+16%

operating profit

-170k

gross margin

65.3%

-3.63%

turnover

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

Balance Sheet

November 2023

net assets

3.2m

-0.03%

total assets

3.5m

-0.03%

cash

1.4m

-0.08%

net assets

Total assets minus all liabilities

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company number

02562326

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

November 1990

ultimate parent company

None

previous names

tettenhall engineering services (wolverhampton) limited (December 1992)

address

bromdon caravan park, wheathill, burwarton, nr bridgnorth, shropshire, WV16 6QT

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bromdon caravan park limited Company Information

bromdon caravan park limited Estimated Valuation

bromdon caravan park limited Estimated Valuation

bromdon caravan park limited Estimated Valuation

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BROMDON CARAVAN PARK LIMITED financials

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