Pomanda estimates the enterprise value of DOVESTONE HOLIDAY PARK LIMITED at £266k based on a Turnover of £337k and 0.79x industry multiple (adjusted for size and gross margin).
dovestone holiday park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOVESTONE HOLIDAY PARK LIMITED at £0 based on an EBITDA of £-73.2k and a 3.35x industry multiple (adjusted for size and gross margin).
dovestone holiday park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOVESTONE HOLIDAY PARK LIMITED at £0 based on Net Assets of £-761.8k and 2.46x industry multiple (adjusted for liquidity).
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Dovestone Holiday Park LimitedOverview
Dovestone Holiday Park Limited is a live company located in nottingham, NG3 1DE with a Companies House number of 03182857. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 1996, it's largest shareholder is
purico group limited
with a 100% stake. Dovestone Holiday Park Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£337k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dovestone Holiday Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £337k, make it smaller than the average company (£511.7k)
£337k - Dovestone Holiday Park Limited
£511.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.8%)
13% - Dovestone Holiday Park Limited
14.8% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - Dovestone Holiday Park Limited
68.3% - Industry AVG
Profitability
an operating margin of -26% make it less profitable than the average company (14.5%)
-26% - Dovestone Holiday Park Limited
14.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Dovestone Holiday Park Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - Dovestone Holiday Park Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£65.7k)
£37.4k - Dovestone Holiday Park Limited
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (10 days)
9 days - Dovestone Holiday Park Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (60 days)
33 days - Dovestone Holiday Park Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (68 days)
3 days - Dovestone Holiday Park Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Dovestone Holiday Park Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 805.7%, this is a higher level of debt than the average (58.9%)
805.7% - Dovestone Holiday Park Limited
58.9% - Industry AVG
DOVESTONE HOLIDAY PARK LIMITED financials
EXPORT
Dovestone Holiday Park Limited's latest turnover from December 2023 is estimated at £337 thousand and the company has net assets of -£761.8 thousand. According to their latest financial statements, Dovestone Holiday Park Limited has 9 employees and maintains cash reserves of £11.9 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
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
337,029
187,318
164,736
233,468
325,568
272,413
274,631
2,652
27,317
Other Income Or Grants
Cost Of Sales
106,889
63,509
61,292
97,032
125,869
101,065
122,332
2,657
11,431
Gross Profit
230,140
123,810
103,444
136,436
199,699
171,348
152,299
-5
15,887
Admin Expenses
317,631
303,592
63,477
201,387
321,364
320,510
383,335
15,388
16,222
Operating Profit
-87,491
-179,782
39,967
-64,951
-121,665
-149,162
-231,036
-15,393
-335
Interest Payable
3,900
2,977
Interest Receivable
1,460
1,107
29
12
Pre-Tax Profit
-86,031
-178,675
39,996
-64,939
-125,565
-152,139
-231,036
-15,393
-335
Tax
-7,599
-10,486
4,580
44,500
Profit After Tax
-86,031
-178,675
32,397
-64,939
-136,051
-147,559
-186,536
-15,393
-335
Dividends Paid
Retained Profit
-86,031
-178,675
32,397
-64,939
-136,051
-147,559
-186,536
-15,393
-335
Employee Costs
222,459
157,117
130,037
128,737
82,300
82,446
66,697
31,726
16,658
Number Of Employees
9
7
7
7
5
5
5
2
1
EBITDA*
-73,203
-165,758
42,798
-63,787
-118,346
-145,973
-228,158
-15,393
-335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
15,030
24,381
31,058
1,015
2,179
3,732
6,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,030
24,381
31,058
1,015
2,179
3,732
6,691
Stock & work in progress
1,093
789
641
1,503
735
1,298
Trade Debtors
8,592
2,973
3,140
12,217
20,121
665
Group Debtors
4,580
Misc Debtors
71,303
34,119
36,889
47,713
38,805
45,123
88,926
5,517
Cash
11,928
43,684
19,567
3,532
21,318
27,238
28,223
12,234
misc current assets
total current assets
92,916
81,565
60,237
52,748
73,075
98,360
117,149
17,751
665
total assets
107,946
105,946
91,295
53,763
75,254
102,092
123,840
17,751
665
Bank overdraft
Bank loan
Trade Creditors
9,905
13,853
6,104
13,381
11,002
3,397
25,267
2,983
Group/Directors Accounts
74,594
74,594
93,205
93,205
99,000
100,000
other short term finances
hp & lease commitments
other current liabilities
785,233
693,254
489,066
476,654
429,790
327,182
280,501
10,161
total current liabilities
869,732
781,701
588,375
583,240
539,792
430,579
305,768
13,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
20,000
20,000
provisions
total long term liabilities
20,000
20,000
20,000
total liabilities
869,732
781,701
588,375
583,240
559,792
450,579
325,768
13,144
net assets
-761,786
-675,755
-497,080
-529,477
-484,538
-348,487
-201,928
4,607
665
total shareholders funds
-761,786
-675,755
-497,080
-529,477
-484,538
-348,487
-201,928
4,607
665
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-87,491
-179,782
39,967
-64,951
-121,665
-149,162
-231,036
-15,393
-335
Depreciation
14,288
14,024
2,831
1,164
3,319
3,189
2,878
Amortisation
Tax
-7,599
-10,486
4,580
44,500
Stock
304
148
-862
768
-563
1,298
Debtors
42,803
-2,937
-7,684
-3,309
-18,802
-19,102
83,409
4,852
665
Creditors
-3,948
7,749
-7,277
2,379
7,605
-21,870
22,284
2,983
Accruals and Deferred Income
91,979
204,188
12,412
46,864
102,608
46,681
270,340
10,161
Deferred Taxes & Provisions
Cash flow from operations
-28,279
48,968
48,880
-12,003
746
-98,778
25,557
-7,101
-1,000
Investing Activities
capital expenditure
-4,937
-7,347
-32,874
-1,766
-230
-9,569
Change in Investments
cash flow from investments
-4,937
-7,347
-32,874
-1,766
-230
-9,569
Financing Activities
Bank loans
Group/Directors Accounts
-18,611
-5,795
-1,000
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
20,000
share issue
20,000
1,000
-19,999
19,335
1,000
interest
1,460
1,107
29
12
-3,900
-2,977
cash flow from financing
1,460
-17,504
29
-5,783
-4,900
98,023
1
19,335
1,000
cash and cash equivalents
cash
-31,756
24,117
16,035
-17,786
-5,920
-985
15,989
12,234
overdraft
change in cash
-31,756
24,117
16,035
-17,786
-5,920
-985
15,989
12,234
dovestone 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 dovestone holiday park limited. Get real-time insights into dovestone holiday park limited's credit score, group structure and payment trends.
Dovestone Holiday Park Limited Competitor Analysis
Perform a competitor analysis for dovestone holiday park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
dovestone holiday park limited Ownership
DOVESTONE HOLIDAY PARK LIMITED group structure
Dovestone Holiday Park Limited has no subsidiary companies.
The sole shareholder of Dovestone Holiday Park Limited is Purico Group Limited.
purico group limited
100%
dovestone holiday park limited directors
Dovestone Holiday Park Limited currently has 3 directors.
The longest serving directors include
Mr John McCluskey (Nov 2022) and
Mr Stephen Young (Nov 2022).
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
CLARY LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
structures overseas (conder) limited (April 2016)
accountant
UHY HACKER YOUNG
auditor
-
address
environment house, 1 st. marks street, nottingham, NG3 1DE
Bank
-
Legal Advisor
-
dovestone 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 dovestone holiday park limited.
dovestone 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 DOVESTONE HOLIDAY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
dovestone holiday park limitedCompanies House Filings - See Documents
