ufford park limited
ufford park limited Company Information
Company Number
02605990
Next Accounts
22 days late
Industry
Hotels and similar accommodation
Shareholders
lq spa & golf resorts limited
Group Structure
View All
Contact
Registered Address
lion quays weston rhyn, gobowen, oswestry, shropshire, SY11 3EN
Website
www.uffordpark.co.ukufford park limited Estimated Valuation
Pomanda estimates the enterprise value of UFFORD PARK LIMITED at £5.4m based on a Turnover of £5.5m and 0.98x industry multiple (adjusted for size and gross margin).
ufford park limited Estimated Valuation
Pomanda estimates the enterprise value of UFFORD PARK LIMITED at £2m based on an EBITDA of £520.2k and a 3.92x industry multiple (adjusted for size and gross margin).
ufford park limited Estimated Valuation
Pomanda estimates the enterprise value of UFFORD PARK LIMITED at £14.5m based on Net Assets of £6.7m and 2.16x industry multiple (adjusted for liquidity).
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Ufford Park Limited Overview
Ufford Park Limited is a live company located in oswestry, SY11 3EN with a Companies House number of 02605990. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1991, it's largest shareholder is lq spa & golf resorts limited with a 100% stake. Ufford Park Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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Ufford Park Limited Health Check
Pomanda's financial health check has awarded Ufford Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.5m, make it in line with the average company (£4.7m)
£5.5m - Ufford Park Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.6%)
5% - Ufford Park Limited
1.6% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (63.6%)
36.9% - Ufford Park Limited
63.6% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (9.4%)
3.6% - Ufford Park Limited
9.4% - Industry AVG
Employees
with 125 employees, this is above the industry average (77)
125 - Ufford Park Limited
77 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£22.2k)
£23.6k - Ufford Park Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£65.1k)
£43.7k - Ufford Park Limited
£65.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
9 days - Ufford Park Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (50 days)
32 days - Ufford Park Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Ufford Park Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)
13 weeks - Ufford Park Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (75%)
36% - Ufford Park Limited
75% - Industry AVG
UFFORD PARK LIMITED financials
Ufford Park Limited's latest turnover from March 2023 is £5.5 million and the company has net assets of £6.7 million. According to their latest financial statements, Ufford Park Limited has 125 employees and maintains cash reserves of £245 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,462,403 | 5,141,813 | 1,781,855 | 4,713,397 | 4,960,531 | 4,889,453 | 4,803,711 | 4,554,480 | 4,373,962 | 4,320,210 | 4,185,356 | 4,280,826 | 4,336,656 | 4,324,848 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 3,446,918 | 2,539,394 | 1,365,495 | 2,392,014 | 2,339,581 | 2,346,442 | 2,198,661 | 1,998,697 | 2,035,858 | 2,312,790 | 2,437,372 | 2,760,191 | 2,596,170 | |
| Gross Profit | 2,015,485 | 2,602,419 | 416,360 | 2,321,383 | 2,620,950 | 2,543,011 | 2,605,050 | 2,555,783 | 2,338,104 | 1,872,566 | 1,843,454 | 1,576,465 | 1,728,678 | |
| Admin Expenses | 1,818,203 | 1,967,493 | 495,133 | 2,344,934 | 2,431,457 | 2,399,802 | 2,691,998 | 2,357,582 | 2,073,009 | 1,484,493 | 1,355,420 | 1,144,339 | 1,259,216 | |
| Operating Profit | 197,282 | 634,926 | -78,773 | -23,551 | 189,493 | 143,209 | -86,948 | 198,201 | 265,095 | 668,122 | 388,073 | 488,034 | 432,126 | 469,462 |
| Interest Payable | 59,301 | 107,073 | 97,153 | 81,847 | 80,510 | 82,956 | 83,422 | 113,917 | 200,524 | 328,882 | 346,352 | 378,933 | 392,288 | 404,023 |
| Interest Receivable | 0 | 6,000 | 0 | 399 | 722 | 422 | 606 | 0 | 0 | 908 | 0 | 0 | 2,123 | 0 |
| Pre-Tax Profit | 137,981 | 533,853 | -175,926 | -104,999 | 109,705 | 60,675 | -169,764 | 84,284 | 1,270,244 | 340,148 | 41,721 | 109,101 | 41,961 | 65,439 |
| Tax | -3,791 | -149,506 | -11,840 | -19,263 | -50,796 | -46,780 | 21,204 | -51,744 | -286,322 | -93,821 | -35,991 | 31,742 | -22,884 | 54,903 |
| Profit After Tax | 134,190 | 384,347 | -187,766 | -124,262 | 58,909 | 13,895 | -148,560 | 32,540 | 983,922 | 246,327 | 5,730 | 140,843 | 19,077 | 120,342 |
| Dividends Paid | 0 | 100,000 | 0 | 25,000 | 0 | 100,000 | 100,000 | 0 | 20,000 | 10,000 | 0 | 50,000 | 100,000 | 0 |
| Retained Profit | 134,190 | 284,347 | -187,766 | -149,262 | 58,909 | -86,105 | -248,560 | 32,540 | 963,922 | 236,327 | 5,730 | 90,843 | -80,923 | 120,342 |
| Employee Costs | 2,954,176 | 2,273,960 | 1,451,459 | 1,745,856 | 1,734,522 | 1,711,891 | 1,416,303 | 1,233,877 | 1,232,497 | 1,425,045 | 1,400,628 | 1,480,208 | 1,502,873 | 1,446,080 |
| Number Of Employees | 125 | 153 | 99 | 112 | 117 | 107 | 122 | 102 | 115 | 119 | 111 | 119 | 122 | 115 |
| EBITDA* | 520,249 | 976,081 | 277,978 | 337,358 | 575,853 | 544,952 | -55,009 | 577,635 | 609,678 | 953,256 | 651,941 | 687,936 | 743,311 | 872,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,965,795 | 9,680,191 | 9,728,143 | 9,876,912 | 9,923,842 | 10,002,935 | 10,052,046 | 10,084,037 | 10,084,554 | 6,657,466 | 6,835,649 | 6,905,188 | 7,019,033 | 7,203,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,140 | 101,898 | 57,224 | 66,696 |
| Total Fixed Assets | 9,965,795 | 9,680,191 | 9,728,143 | 9,876,912 | 9,923,842 | 10,002,935 | 10,052,046 | 10,084,037 | 10,084,554 | 6,657,466 | 6,914,789 | 7,007,086 | 7,076,257 | 7,270,146 |
| Stock & work in progress | 46,533 | 48,787 | 32,030 | 43,882 | 38,328 | 44,668 | 42,272 | 41,428 | 48,021 | 60,372 | 57,110 | 64,731 | 71,068 | 57,863 |
| Trade Debtors | 145,657 | 58,975 | 32,278 | 80,530 | 95,916 | 153,061 | 142,175 | 151,914 | 63,768 | 75,806 | 93,037 | 112,424 | 95,269 | 99,851 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75,904 | 41,108 | 103,234 | 44,699 | 13,175 | 28,040 | 16,218 | 21,461 | 87,029 | 58,311 | 38,993 | 28,590 | 20,942 | 19,947 |
| Cash | 245,038 | 927,234 | 679,241 | 89,630 | 13,923 | 67,181 | 209,131 | 185,469 | 220,952 | 209,061 | 64,109 | 144,091 | 251,327 | 278,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 513,132 | 1,076,104 | 846,783 | 258,741 | 161,342 | 292,950 | 409,796 | 400,272 | 419,770 | 403,550 | 253,249 | 349,836 | 438,606 | 455,720 |
| total assets | 10,478,927 | 10,756,295 | 10,574,926 | 10,135,653 | 10,085,184 | 10,295,885 | 10,461,842 | 10,484,309 | 10,504,324 | 7,061,016 | 7,168,038 | 7,356,922 | 7,514,863 | 7,725,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 342,318 | 250,202 | 368,082 | 321,417 | 311,084 | 300,734 | 260,744 | 234,176 | 221,975 | 214,001 | 217,966 | 132,727 | 127,508 |
| Trade Creditors | 310,618 | 143,401 | 95,925 | 322,293 | 209,833 | 190,374 | 240,664 | 230,195 | 252,581 | 184,477 | 188,949 | 155,779 | 180,172 | 166,624 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 29,007 | 22,109 | 20,901 | 25,741 | 27,342 | 31,527 | 39,043 | 33,568 | 30,389 | 19,589 | 23,495 | 9,098 | 8,612 | 0 |
| other current liabilities | 627,847 | 800,884 | 858,255 | 1,059,991 | 1,143,175 | 1,261,130 | 1,161,872 | 815,525 | 831,339 | 644,754 | 704,473 | 717,709 | 651,536 | 629,069 |
| total current liabilities | 967,472 | 1,308,712 | 1,225,283 | 1,776,107 | 1,701,767 | 1,794,115 | 1,742,313 | 1,340,032 | 1,348,485 | 1,070,795 | 1,130,918 | 1,100,552 | 973,047 | 923,201 |
| loans | 0 | 2,911,462 | 3,251,263 | 2,191,180 | 2,247,175 | 2,555,565 | 2,864,663 | 2,823,323 | 3,242,334 | 4,594,908 | 4,868,374 | 5,139,880 | 5,507,071 | 5,704,324 |
| hp & lease commitments | 31,739 | 24,943 | 41,671 | 62,573 | 42,460 | 57,045 | 32,875 | 54,433 | 55,390 | 44,320 | 54,755 | 8,229 | 17,327 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,682,677 | 0 | 0 | 0 | 0 | 0 | 0 | 331,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 88,775 | 94,363 | 81,500 | 99,974 | 95,768 | 107,402 | 111,475 | 133,675 | 122,768 | 675 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,803,191 | 3,030,768 | 3,374,434 | 2,353,727 | 2,385,403 | 2,720,012 | 3,009,013 | 3,342,431 | 3,420,492 | 4,639,903 | 4,923,129 | 5,148,109 | 5,524,398 | 5,704,324 |
| total liabilities | 3,770,663 | 4,339,480 | 4,599,717 | 4,129,834 | 4,087,170 | 4,514,127 | 4,751,326 | 4,682,463 | 4,768,977 | 5,710,698 | 6,054,047 | 6,248,661 | 6,497,445 | 6,627,525 |
| net assets | 6,708,264 | 6,416,815 | 5,975,209 | 6,005,819 | 5,998,014 | 5,781,758 | 5,710,516 | 5,801,846 | 5,735,347 | 1,350,318 | 1,113,991 | 1,108,261 | 1,017,418 | 1,098,341 |
| total shareholders funds | 6,708,264 | 6,416,815 | 5,975,209 | 6,005,819 | 5,998,014 | 5,781,758 | 5,710,516 | 5,801,846 | 5,735,347 | 1,350,318 | 1,113,991 | 1,108,261 | 1,017,418 | 1,098,341 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 197,282 | 634,926 | -78,773 | -23,551 | 189,493 | 143,209 | -86,948 | 198,201 | 265,095 | 668,122 | 388,073 | 488,034 | 432,126 | 469,462 |
| Depreciation | 322,967 | 341,155 | 356,751 | 360,909 | 386,360 | 401,743 | 31,939 | 379,434 | 344,583 | 285,134 | 263,868 | 199,902 | 311,185 | 403,003 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,791 | -149,506 | -11,840 | -19,263 | -50,796 | -46,780 | 21,204 | -51,744 | -286,322 | -93,821 | -35,991 | 31,742 | -22,884 | 54,903 |
| Stock | -2,254 | 16,757 | -11,852 | 5,554 | -6,340 | 2,396 | 844 | -6,593 | -12,351 | 3,262 | -7,621 | -6,337 | 13,205 | 57,863 |
| Debtors | 121,478 | -35,429 | 10,283 | 16,138 | -72,010 | 22,708 | -14,982 | 22,578 | 16,680 | -77,053 | -31,742 | 69,477 | -13,059 | 186,494 |
| Creditors | 167,217 | 47,476 | -226,368 | 112,460 | 19,459 | -50,290 | 10,469 | -22,386 | 68,104 | -4,472 | 33,170 | -24,393 | 13,548 | 166,624 |
| Accruals and Deferred Income | -173,037 | -57,371 | -201,736 | -83,184 | -117,955 | 99,258 | 346,347 | -15,814 | 186,585 | -59,719 | -13,236 | 66,173 | 22,467 | 629,069 |
| Deferred Taxes & Provisions | -5,588 | 12,863 | -18,474 | 4,206 | -11,634 | -4,073 | -22,200 | 10,907 | 122,093 | 675 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 385,826 | 848,215 | -178,871 | 329,885 | 493,277 | 517,963 | 314,949 | 482,613 | 695,809 | 869,710 | 675,247 | 698,318 | 756,296 | 1,478,704 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -149,920 | -194,685 | -212,706 | -213,042 | -300,404 | -109,351 | -194,329 | -80,507 | -121,591 | -31,502 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -149,920 | -194,685 | -212,706 | -213,042 | -300,404 | -109,351 | -194,329 | -80,507 | -121,591 | -31,502 | ||
| Financing Activities | ||||||||||||||
| Bank loans | -342,318 | 92,116 | -117,880 | 46,665 | 10,333 | 10,350 | 39,990 | 26,568 | 12,201 | 7,974 | -3,965 | 85,239 | 5,219 | 127,508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,911,462 | -339,801 | 1,060,083 | -55,995 | -308,390 | -309,098 | 41,340 | -419,011 | -1,352,574 | -273,466 | -271,506 | -367,191 | -197,253 | 5,704,324 |
| Hire Purchase and Lease Commitments | 13,694 | -15,520 | -25,742 | 18,512 | -18,770 | 16,654 | -16,083 | 2,222 | 21,870 | -14,341 | 60,923 | -8,612 | 25,939 | 0 |
| other long term liabilities | 2,682,677 | 0 | 0 | 0 | 0 | 0 | -331,000 | 331,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -59,301 | -101,073 | -97,153 | -81,448 | -79,788 | -82,534 | -82,816 | -113,917 | -200,524 | -327,974 | -346,352 | -378,933 | -390,165 | -404,023 |
| cash flow from financing | -459,451 | -207,019 | 976,464 | 84,801 | -239,268 | -207,281 | -191,339 | -139,179 | 1,902,080 | -607,807 | -560,900 | -669,497 | -556,260 | 6,405,808 |
| cash and cash equivalents | ||||||||||||||
| cash | -682,196 | 247,993 | 589,611 | 75,707 | -53,258 | -141,950 | 23,662 | -35,483 | 11,891 | 144,952 | -79,982 | -107,236 | -26,732 | 278,059 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -682,196 | 247,993 | 589,611 | 75,707 | -53,258 | -141,950 | 23,662 | -35,483 | 11,891 | 144,952 | -79,982 | -107,236 | -26,732 | 278,059 |
ufford park limited Credit Report and Business Information
Ufford Park Limited Competitor Analysis
Perform a competitor analysis for ufford park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SY11 area or any other competitors across 12 key performance metrics.
ufford park limited Ownership
UFFORD PARK LIMITED group structure
Ufford Park Limited has no subsidiary companies.
Ultimate parent company
UFFORD PARK LIMITED
02605990
ufford park limited directors
Ufford Park Limited currently has 4 directors. The longest serving directors include Mrs Paula Walker (Jun 2022) and Mr Colin Jenno (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Walker | Wales | 60 years | Jun 2022 | - | Director |
| Mr Colin Jenno | United Kingdom | 60 years | Jun 2022 | - | Director |
| Mrs Swarnlata Bansal | United Kingdom | 62 years | Jun 2022 | - | Director |
| Mr Ashok Bansal | United Kingdom | 69 years | Jun 2022 | - | Director |
P&L
March 2023turnover
5.5m
+6%
operating profit
197.3k
-69%
gross margin
36.9%
-27.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.7m
+0.05%
total assets
10.5m
-0.03%
cash
245k
-0.74%
net assets
Total assets minus all liabilities
ufford park limited company details
company number
02605990
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
hawaii limited (July 1991)
accountant
-
auditor
FRUITION ACCOUNTANCY LLP
address
lion quays weston rhyn, gobowen, oswestry, shropshire, SY11 3EN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ufford 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 9 charges/mortgages relating to ufford park limited. Currently there are 2 open charges and 7 have been satisfied in the past.
ufford 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.
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ufford park limited Companies House Filings - See Documents
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