Pomanda estimates the enterprise value of BAINLAND COUNTRY PARK LIMITED at £7.7m based on a Turnover of £7.5m and 1.02x industry multiple (adjusted for size and gross margin).
bainland country park limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of BAINLAND COUNTRY PARK LIMITED at £6.8m based on an EBITDA of £1.3m and a 5.14x industry multiple (adjusted for size and gross margin).
bainland country park limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of BAINLAND COUNTRY PARK LIMITED at £10.5m based on Net Assets of £5.7m and 1.84x industry multiple (adjusted for liquidity).
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Bainland Country Park LimitedOverview
Bainland Country Park Limited is a live company located in lincolnshire, LN1 1XW with a Companies House number of 03203306. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1996, it's largest shareholder is
railtimes (holdings) ltd
with a 100% stake. Bainland Country Park Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Bainland Country Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.5m, make it larger than the average company (£388.5k)
£7.5m - Bainland Country Park Limited
£388.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.7%)
3% - Bainland Country Park Limited
13.7% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (64.2%)
71.2% - Bainland Country Park Limited
64.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (8.2%)
3.2% - Bainland Country Park Limited
8.2% - Industry AVG
Employees
with 164 employees, this is above the industry average (10)
164 - Bainland Country Park Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.7k)
£18.6k - Bainland Country Park Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£55.7k)
£46k - Bainland Country Park Limited
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Bainland Country Park Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (45 days)
49 days - Bainland Country Park Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (22 days)
34 days - Bainland Country Park Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (80 weeks)
0 weeks - Bainland Country Park Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (34.7%)
69.9% - Bainland Country Park Limited
34.7% - Industry AVG
BAINLAND COUNTRY PARK LIMITED financials
EXPORT
Bainland Country Park Limited's latest turnover from January 2024 is £7.5 million and the company has net assets of £5.7 million. According to their latest financial statements, Bainland Country Park Limited has 164 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
7,539,879
6,819,046
5,529,081
6,887,236
6,407,363
1,299,928
1,256,784
957,280
793,449
2,028,637
1,732,096
1,020,616
527,260
349,697
5,293,145
Other Income Or Grants
Cost Of Sales
2,171,394
1,812,210
1,497,445
2,635,454
2,489,016
523,530
524,553
376,043
327,228
767,543
726,646
413,422
228,582
151,329
2,206,849
Gross Profit
5,368,485
5,006,836
4,031,636
4,251,782
3,918,346
776,398
732,231
581,237
466,221
1,261,094
1,005,449
607,195
298,678
198,368
3,086,296
Admin Expenses
5,131,243
4,461,375
2,620,802
3,445,681
3,030,319
506,357
661,448
441,035
388,485
1,106,820
1,039,454
640,815
356,375
227,950
-616,113
Operating Profit
237,242
545,461
1,410,834
806,101
888,027
270,041
70,783
140,202
77,736
154,274
-34,005
-33,620
-57,697
-29,582
3,702,409
Interest Payable
219,372
130,096
99,610
35,144
45,964
24,760
18,019
4,399
Interest Receivable
4,269
492
5,940
4,398
411
173
368
211
213
200
160
257
168
Pre-Tax Profit
22,139
415,365
1,311,224
806,593
858,823
228,475
46,433
122,355
73,705
154,485
-33,792
-33,420
-57,537
-29,325
3,702,576
Tax
-4,880
-54,586
-289,803
-153,253
-163,176
-43,410
-8,822
-24,471
-14,741
-32,442
-1,036,721
Profit After Tax
17,259
360,779
1,021,421
653,340
695,647
185,065
37,611
97,884
58,964
122,043
-33,792
-33,420
-57,537
-29,325
2,665,855
Dividends Paid
Retained Profit
17,259
360,779
1,021,421
653,340
695,647
185,065
37,611
97,884
58,964
122,043
-33,792
-33,420
-57,537
-29,325
2,665,855
Employee Costs
3,050,344
2,204,759
1,537,653
2,173,377
2,289,569
532,016
500,372
436,776
395,367
723,146
639,608
384,641
197,962
138,562
1,557,955
Number Of Employees
164
129
104
128
125
28
28
24
24
44
38
22
11
8
87
EBITDA*
1,313,649
1,581,184
2,235,484
1,396,298
1,502,480
668,783
361,778
459,399
340,970
387,392
113,839
42,860
-2,313
27,659
3,768,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
16,935,520
13,834,992
11,987,107
11,854,877
11,133,118
8,212,629
6,577,856
5,397,743
4,541,651
4,599,264
4,148,999
3,266,536
2,973,849
2,330,863
2,341,908
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,935,520
13,834,992
11,987,107
11,854,877
11,133,118
8,212,629
6,577,856
5,397,743
4,541,651
4,599,264
4,148,999
3,266,536
2,973,849
2,330,863
2,341,908
Stock & work in progress
205,412
251,552
15,109
10,352
10,024
8,283
9,593
7,474
5,041
7,091
6,147
6,492
9,480
7,873
7,478
Trade Debtors
16,136
158
265,242
28,977
15,459
13,774
16,154
22,395
15,823
343,124
Group Debtors
343,787
Misc Debtors
1,811,836
139,899
14,256
22,053
14,225
16,973
15,578
Cash
57,832
91,480
1,431,144
449,448
533,597
1,050,326
122,571
41,861
96,229
51,141
33,106
51,925
28,216
35,763
67,007
misc current assets
2,181
total current assets
2,091,216
483,089
1,460,509
725,042
572,598
1,080,662
146,389
68,489
116,848
73,691
53,027
74,571
60,091
403,246
417,609
total assets
19,026,736
14,318,081
13,447,616
12,579,919
11,705,716
9,293,291
6,724,245
5,466,232
4,658,499
4,672,955
4,202,026
3,341,107
3,033,940
2,734,109
2,759,517
Bank overdraft
547,089
138,000
Bank loan
138,000
Trade Creditors
293,712
285,260
235,029
4,905,829
5,731,210
355,325
283,811
151,548
70,478
1,903,664
1,690,145
795,434
109,171
97,479
93,562
Group/Directors Accounts
4,789,707
3,146,678
2,862,662
3,763,936
2,651,912
1,946,024
1,609,423
345,676
other short term finances
42,337
320,608
120,417
125,000
hp & lease commitments
other current liabilities
1,434,164
2,097,384
1,942,224
1,119,286
639,531
136,638
150,343
total current liabilities
7,064,672
5,667,322
5,177,915
4,905,829
5,731,210
5,280,884
3,895,862
2,354,627
1,955,244
1,903,664
1,690,145
795,434
454,847
97,479
93,562
loans
4,924,244
2,592,684
2,722,685
998,959
320,833
10,367
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,311,655
2,265,411
135,367
provisions
1,317,926
313,440
163,160
total long term liabilities
6,242,170
2,906,124
2,885,845
3,311,655
2,265,411
998,959
320,833
10,367
135,367
total liabilities
13,306,842
8,573,446
8,063,760
8,217,484
7,996,621
6,279,843
3,895,862
2,675,460
1,965,611
2,039,031
1,690,145
795,434
454,847
97,479
93,562
net assets
5,719,894
5,744,635
5,383,856
4,362,435
3,709,095
3,013,448
2,828,383
2,790,772
2,692,888
2,633,924
2,511,881
2,545,673
2,579,093
2,636,630
2,665,955
total shareholders funds
5,719,894
5,744,635
5,383,856
4,362,435
3,709,095
3,013,448
2,828,383
2,790,772
2,692,888
2,633,924
2,511,881
2,545,673
2,579,093
2,636,630
2,665,955
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
237,242
545,461
1,410,834
806,101
888,027
270,041
70,783
140,202
77,736
154,274
-34,005
-33,620
-57,697
-29,582
3,702,409
Depreciation
1,076,407
1,035,723
824,650
590,197
614,453
398,742
290,995
319,197
263,234
233,118
147,844
76,480
55,384
57,241
66,429
Amortisation
Tax
-4,880
-54,586
-289,803
-153,253
-163,176
-43,410
-8,822
-24,471
-14,741
-32,442
-1,036,721
Stock
-46,140
236,443
4,757
328
1,741
-1,310
2,119
2,433
-2,050
944
-345
-2,988
1,607
395
7,478
Debtors
1,687,915
125,801
-250,986
236,265
6,924
7,828
-2,748
1,395
119
1,685
-2,380
-6,241
-337,215
16,486
343,124
Creditors
8,452
50,231
-4,670,800
-825,381
5,375,885
71,514
132,263
81,070
-1,833,186
213,519
894,711
686,263
11,692
3,917
93,562
Accruals and Deferred Income
-663,220
155,160
1,942,224
-1,119,286
479,755
502,893
-13,705
150,343
Deferred Taxes & Provisions
1,004,486
150,280
163,160
Cash flow from operations
16,712
1,520,025
-373,506
181,071
5,587,238
1,170,124
988,741
498,465
-1,354,683
565,840
1,011,275
738,352
344,987
14,695
2,475,077
Investing Activities
capital expenditure
-4,176,935
-2,883,608
-956,880
-1,311,956
-3,534,942
-2,033,515
-1,471,108
-1,175,289
-205,621
-683,383
-1,030,307
-369,167
-698,370
-46,196
-2,408,337
Change in Investments
cash flow from investments
-4,176,935
-2,883,608
-956,880
-1,311,956
-3,534,942
-2,033,515
-1,471,108
-1,175,289
-205,621
-683,383
-1,030,307
-369,167
-698,370
-46,196
-2,408,337
Financing Activities
Bank loans
-138,000
138,000
Group/Directors Accounts
1,643,029
284,016
2,862,662
-3,763,936
1,112,024
705,888
336,601
1,609,423
-345,676
345,676
Other Short Term Loans
-42,337
-278,271
200,191
-4,583
125,000
Long term loans
2,331,560
-130,001
2,722,685
-998,959
998,959
-320,833
310,466
10,367
Hire Purchase and Lease Commitments
other long term liabilities
-3,311,655
1,046,244
2,265,411
-135,367
135,367
share issue
-42,000
100
interest
-215,103
-130,096
-99,610
492
-29,204
-41,566
-24,349
-17,846
-4,031
211
213
200
160
257
168
cash flow from financing
3,717,486
-114,081
2,312,082
1,046,736
-2,569,025
1,791,146
560,897
624,638
1,605,392
135,578
213
-345,476
345,836
257
268
cash and cash equivalents
cash
-33,648
-1,339,664
981,696
-84,149
-516,729
927,755
80,710
-54,368
45,088
18,035
-18,819
23,709
-7,547
-31,244
67,007
overdraft
409,089
138,000
change in cash
-442,737
-1,477,664
981,696
-84,149
-516,729
927,755
80,710
-54,368
45,088
18,035
-18,819
23,709
-7,547
-31,244
67,007
bainland country 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 bainland country park limited. Get real-time insights into bainland country park limited's credit score, group structure and payment trends.
Perform a competitor analysis for bainland country park limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in LN1 area or any other competitors across 12 key performance metrics.
bainland country park limited Ownership
BAINLAND COUNTRY PARK LIMITED group structure
Bainland Country Park Limited has no subsidiary companies.
The sole shareholder of Bainland Country Park Limited is Railtimes (Holdings) Ltd.
railtimes (holdings) ltd
100%
bainland country park limited directors
Bainland Country Park Limited currently has 3 directors.
The longest serving directors include
Mr William Craddock (May 1996) and
Mr Simon Craddock (May 2011).
tower house lucy tower street, lincoln, lincolnshire, LN1 1XW
Bank
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Legal Advisor
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bainland country 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 bainland country park limited. Currently there are 2 open charges and 7 have been satisfied in the past.
bainland country 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 BAINLAND COUNTRY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
bainland country park limitedCompanies House Filings - See Documents
