Pomanda estimates the enterprise value of SEAVIEW HOLIDAY PARK LIMITED at £0 based on a Turnover of £0 and 1.68x industry multiple (adjusted for size and gross margin).
seaview holiday park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEAVIEW HOLIDAY PARK LIMITED at £0 based on an EBITDA of £0 and a 6.16x industry multiple (adjusted for size and gross margin).
seaview holiday park limitedEstimated Valuation
£24.5m
Pomanda estimates the enterprise value of SEAVIEW HOLIDAY PARK LIMITED at £24.5m based on Net Assets of £7.2m and 3.39x industry multiple (adjusted for liquidity).
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Seaview Holiday Park LimitedOverview
Seaview Holiday Park Limited is a live company located in east sussex, TN39 5ES with a Companies House number of 02726169. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 1992, it's largest shareholder is
park holidays uk ltd
with a 100% stake. Seaview Holiday Park Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Seaview Holiday Park Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Seaview Holiday Park Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Seaview Holiday Park Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Seaview Holiday Park Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Seaview Holiday Park Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Seaview Holiday Park Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seaview Holiday Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SEAVIEW HOLIDAY PARK LIMITED financials
EXPORT
Seaview Holiday Park Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Seaview Holiday Park Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,339,974
2,265,457
1,685,096
1,766,213
1,918,763
3,004,458
4,142,902
5,800,788
5,211,351
1,408,227
1,419,521
Other Income Or Grants
Cost Of Sales
1,342,552
1,381,641
1,038,798
1,114,729
1,122,403
1,451,429
2,180,330
3,675,275
3,011,643
746,683
718,282
Gross Profit
997,422
883,816
646,298
651,484
796,360
1,553,029
1,962,572
2,125,513
2,199,708
661,544
701,239
Admin Expenses
-10,133,441
741,936
870,183
836,156
883,799
925,933
1,824,887
2,384,931
2,463,170
2,394,190
678,131
568,938
Operating Profit
10,133,441
255,486
13,633
-189,858
-232,315
-129,573
-271,858
-422,359
-337,657
-194,482
-16,587
132,301
Interest Payable
17
39
Interest Receivable
6
212
165
58
256
Pre-Tax Profit
10,133,447
255,486
13,633
-189,858
-232,315
-129,409
-271,646
-422,194
-337,599
-194,226
-16,604
132,262
Tax
-1,925,355
Profit After Tax
8,208,092
255,486
13,633
-189,858
-232,315
-129,409
-271,646
-422,194
-337,599
-194,226
-16,604
132,262
Dividends Paid
Retained Profit
8,208,092
255,486
13,633
-189,858
-232,315
-129,409
-271,646
-422,194
-337,599
-194,226
-16,604
132,262
Employee Costs
176,133
171,798
187,041
186,481
278,710
485,331
655,836
821,722
634,430
174,749
172,408
Number Of Employees
10
10
11
11
17
29
41
52
39
10
10
EBITDA*
10,133,441
255,486
13,633
-41,847
-83,908
15,305
-129,104
-275,847
-185,047
-34,711
151,343
308,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
5,900,000
5,900,000
5,900,000
5,964,553
6,004,515
6,135,501
6,278,255
6,424,767
6,575,421
6,735,192
6,903,122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,900,000
5,900,000
5,900,000
5,964,553
6,004,515
6,135,501
6,278,255
6,424,767
6,575,421
6,735,192
6,903,122
Stock & work in progress
735,343
821,614
1,045,601
633,973
867,533
1,089,159
1,697,902
1,529,807
1,938,690
1,938,595
1,964,488
Trade Debtors
55,554
116,860
295,312
411,326
366,909
303,474
197,870
244,359
145,551
111,941
189,631
Group Debtors
7,224,452
Misc Debtors
7,224,452
7,224,452
7,224,452
34,500
59,867
78,026
82,045
80,423
86,514
65,704
Cash
11,899
75,432
22,605
177,321
37,394
28,208
56,748
9,131
13,936
88,473
22,577
misc current assets
total current assets
7,224,452
7,224,452
7,224,452
7,224,452
837,296
1,073,773
1,441,544
1,304,665
1,352,259
1,420,841
1,952,520
1,783,297
2,098,177
2,225,523
2,242,400
total assets
7,224,452
7,224,452
7,224,452
7,224,452
6,737,296
6,973,773
7,341,544
7,269,218
7,356,774
7,556,342
8,230,775
8,208,064
8,673,598
8,960,715
9,145,522
Bank overdraft
5,657
Bank loan
Trade Creditors
8,969
69,812
66,456
74,283
36,892
2,257,519
8,660,304
8,215,399
8,343,334
43,812
23,352
Group/Directors Accounts
1,399,013
1,840,925
2,267,925
1,970,785
1,872,165
8,164,709
8,365,372
other short term finances
hp & lease commitments
other current liabilities
312,954
302,162
259,922
287,051
278,303
227,704
210,047
total current liabilities
1,720,936
2,212,899
2,594,303
2,332,119
2,187,360
2,257,519
8,660,304
8,215,399
8,343,334
8,436,225
8,604,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,720,936
2,212,899
2,594,303
2,332,119
2,187,360
2,257,519
8,660,304
8,215,399
8,343,334
8,436,225
8,604,428
net assets
7,224,452
7,224,452
7,224,452
7,224,452
5,016,360
4,760,874
4,747,241
4,937,099
5,169,414
5,298,823
-429,529
-7,335
330,264
524,490
541,094
total shareholders funds
7,224,452
7,224,452
7,224,452
7,224,452
5,016,360
4,760,874
4,747,241
4,937,099
5,169,414
5,298,823
-429,529
-7,335
330,264
524,490
541,094
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
10,133,441
255,486
13,633
-189,858
-232,315
-129,573
-271,858
-422,359
-337,657
-194,482
-16,587
132,301
Depreciation
148,011
148,407
144,878
142,754
146,512
152,610
159,771
167,930
176,057
Amortisation
Tax
-1,925,355
Stock
-735,343
-86,271
-223,987
411,628
-233,560
-221,626
-608,743
168,095
-408,883
95
-25,893
1,964,488
Debtors
7,134,398
-86,673
-196,611
-120,033
46,039
143,858
105,604
-46,489
98,808
-52,904
-56,880
255,335
Creditors
-8,969
-60,843
3,356
-7,827
37,391
-2,220,627
-6,402,785
444,905
-127,935
8,299,522
20,460
23,352
Accruals and Deferred Income
-312,954
10,792
42,240
-27,129
8,748
278,303
-227,704
17,657
210,047
Deferred Taxes & Provisions
Cash flow from operations
1,487,108
378,379
479,827
-368,398
149,752
-1,849,251
-6,028,750
47,452
-2,907
8,089,916
272,233
-1,678,066
Investing Activities
capital expenditure
5,900,000
-83,458
-108,445
-13,892
-1,956
-7,079,179
Change in Investments
cash flow from investments
5,900,000
-83,458
-108,445
-13,892
-1,956
-7,079,179
Financing Activities
Bank loans
Group/Directors Accounts
-1,399,013
-441,912
-427,000
297,140
98,620
1,872,165
-8,164,709
-200,663
8,365,372
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,000,000
5,999,998
408,832
interest
6
212
165
58
256
-17
-39
cash flow from financing
-7,399,007
-441,912
-427,000
297,140
98,620
1,872,165
6,000,210
165
58
-8,164,453
-200,680
8,774,165
cash and cash equivalents
cash
-11,899
-63,533
52,827
-154,716
139,927
9,186
-28,540
47,617
-4,805
-74,537
65,896
22,577
overdraft
-5,657
5,657
change in cash
-11,899
-63,533
52,827
-154,716
139,927
9,186
-28,540
47,617
-4,805
-74,537
71,553
16,920
seaview 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 seaview holiday park limited. Get real-time insights into seaview holiday park limited's credit score, group structure and payment trends.
Perform a competitor analysis for seaview holiday park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in TN39 area or any other competitors across 12 key performance metrics.
seaview holiday park limited Ownership
SEAVIEW HOLIDAY PARK LIMITED group structure
Seaview Holiday Park Limited has no subsidiary companies.
The sole shareholder of Seaview Holiday Park Limited is Park Holidays Uk Ltd.
park holidays uk ltd
100%
seaview holiday park limited directors
Seaview Holiday Park Limited currently has 3 directors.
The longest serving directors include
Mr Alasdair Loch (Nov 2019) and
Mr Christopher Ling (Jan 2020).
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
TIGER XI INVESTMENT S.A.R.L.
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
glynian (leisure parks) limited (February 2003)
refal 361 limited (August 1992)
accountant
-
auditor
-
address
glovers house glovers end, bexhill-on-sea, east sussex, TN39 5ES
Bank
COUTTS & CO
Legal Advisor
-
seaview 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 did not find charges/mortgages relating to seaview holiday park limited.
seaview 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.
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seaview holiday park limitedCompanies House Filings - See Documents
