the south devon holiday parks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SOUTH DEVON HOLIDAY PARKS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
the south devon holiday parks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SOUTH DEVON HOLIDAY PARKS LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
the south devon holiday parks limitedEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of THE SOUTH DEVON HOLIDAY PARKS LIMITED at £18.4m based on Net Assets of £7.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The South Devon Holiday Parks LimitedOverview
The South Devon Holiday Parks Limited is a live company located in east sussex, TN39 5ES with a Companies House number of 03274393. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in October 1996, it's largest shareholder is
park holidays uk limited
with a 100% stake. The South Devon Holiday Parks Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The South Devon Holiday Parks Limited Health Check
Pomanda's financial health check has awarded The South Devon Holiday Parks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- - The South Devon Holiday Parks Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The South Devon Holiday Parks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (56%)
- - The South Devon Holiday Parks Limited
- - Industry AVG
THE SOUTH DEVON HOLIDAY PARKS LIMITED financials
EXPORT
The South Devon Holiday Parks Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that The South Devon Holiday Parks Limited has 1 employee 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
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
90,000
Other Income Or Grants
Cost Of Sales
40,669
Gross Profit
49,331
Admin Expenses
-817,717
-200,000
-90,000
-90,000
-90,000
-67,500
-2,604
23,419
20,535
58,543
9,212
Operating Profit
817,717
200,000
90,000
90,000
90,000
67,500
2,604
-23,419
-20,535
-9,212
-9,212
Interest Payable
Interest Receivable
Pre-Tax Profit
817,717
200,000
90,000
-302,985
90,000
67,500
6,940
1,234
684
15,988
15,988
Tax
460,688
-130,231
-394,466
26,575
765,150
73,976
-34,532
-4,935
-24,653
-21,219
-25,200
-25,200
Profit After Tax
460,688
687,486
-194,466
116,575
462,165
163,976
32,968
2,005
-23,419
-20,535
-9,212
-9,212
Dividends Paid
Retained Profit
460,688
687,486
-194,466
116,575
462,165
163,976
32,968
2,005
-23,419
-20,535
-9,212
-9,212
Employee Costs
14,822
16,092
16,831
Number Of Employees
1
1
1
1
1
1
1
1
3
3
1
1
1
1
EBITDA*
817,717
200,000
90,000
90,000
90,000
131,872
108,164
65,347
68,781
64,800
64,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,459,948
11,250,000
12,864,132
12,947,123
13,000,000
Intangible Assets
Investments & Other
6,809,517
6,168,843
6,136,400
9,775,706
9,633,275
9,476,909
Debtors (Due After 1 year)
Total Fixed Assets
6,809,517
6,168,843
6,136,400
9,775,706
9,633,275
9,476,909
9,459,948
11,250,000
12,864,132
12,947,123
13,000,000
Stock & work in progress
Trade Debtors
Group Debtors
7,196,060
7,196,060
7,196,060
7,196,060
422,107
245,013
92,661
Misc Debtors
20,785
Cash
misc current assets
total current assets
7,196,060
7,196,060
7,196,060
7,196,060
422,107
245,013
92,661
20,785
total assets
7,196,060
7,196,060
7,196,060
7,196,060
7,231,624
6,413,856
6,229,061
9,775,706
9,633,275
9,476,909
9,480,733
11,250,000
12,864,132
12,947,123
13,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
35,779
35,779
35,779
35,779
35,779
3,621,792
3,162,354
3,082,241
3,132,780
3,030,394
3,054,612
3,117,068
3,160,733
other short term finances
hp & lease commitments
other current liabilities
35,521
35,543
15,205
14,853
17,730
13,747
total current liabilities
35,779
35,779
35,779
35,779
71,300
35,543
15,205
3,636,645
3,180,084
3,095,988
3,132,780
3,030,394
3,054,612
3,117,068
3,160,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
460,731
366,206
7,283
49,063
825,358
917,064
189
total long term liabilities
460,731
366,206
7,283
49,063
825,358
917,064
189
total liabilities
35,779
35,779
35,779
35,779
532,031
401,749
22,488
3,685,708
4,005,442
4,013,052
3,132,780
3,030,583
3,054,612
3,117,068
3,160,733
net assets
7,160,281
7,160,281
7,160,281
7,160,281
6,699,593
6,012,107
6,206,573
6,089,998
5,627,833
5,463,857
6,347,953
8,219,417
9,809,520
9,830,055
9,839,267
total shareholders funds
7,160,281
7,160,281
7,160,281
7,160,281
6,699,593
6,012,107
6,206,573
6,089,998
5,627,833
5,463,857
6,347,953
8,219,417
9,809,520
9,830,055
9,839,267
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
817,717
200,000
90,000
90,000
90,000
67,500
2,604
-23,419
-20,535
-9,212
-9,212
Depreciation
64,372
105,560
88,766
89,316
74,012
74,012
Amortisation
Tax
460,688
-130,231
-394,466
26,575
765,150
73,976
-34,532
-4,935
-24,653
-21,219
-25,200
-25,200
Stock
Debtors
6,773,953
177,094
152,352
92,661
20,785
Creditors
Accruals and Deferred Income
-35,521
-22
20,338
352
-2,877
3,983
13,747
Deferred Taxes & Provisions
-460,731
94,525
358,923
-41,780
-776,295
-91,706
917,064
189
Cash flow from operations
-6,809,517
604,895
32,443
-17,514
75,978
76,253
1,028,151
82,444
40,883
47,562
39,600
39,600
Investing Activities
capital expenditure
-64,372
-9,565,508
1,525,366
-6,325
-21,135
-13,074,012
Change in Investments
-6,809,517
640,674
32,443
-3,639,306
142,431
156,366
9,476,909
cash flow from investments
6,809,517
-640,674
-32,443
3,639,306
-142,431
-156,366
-9,541,281
-9,565,508
1,525,366
-6,325
-21,135
-13,074,012
Financing Activities
Bank loans
Group/Directors Accounts
35,779
-3,621,792
459,438
80,113
3,082,241
3,132,780
-24,218
-62,456
-43,665
3,160,733
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,430,889
6,345,948
-1,566,684
9,848,479
interest
cash flow from financing
35,779
-3,621,792
459,438
80,113
8,513,130
9,478,728
-1,590,902
-62,456
-43,665
13,009,212
cash and cash equivalents
cash
overdraft
change in cash
the south devon holiday parks 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 the south devon holiday parks limited. Get real-time insights into the south devon holiday parks limited's credit score, group structure and payment trends.
The South Devon Holiday Parks Limited Competitor Analysis
Perform a competitor analysis for the south devon holiday parks 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.
the south devon holiday parks limited Ownership
THE SOUTH DEVON HOLIDAY PARKS LIMITED group structure
The South Devon Holiday Parks Limited has no subsidiary companies.
THE SOUTH DEVON HOLIDAY PARKS LIMITED Shareholders
The sole shareholder of The South Devon Holiday Parks Limited is Park Holidays Uk Limited.
park holidays uk limited
100%
the south devon holiday parks limited directors
The South Devon Holiday Parks Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Ling (Jan 2020) and
Mr Charles Middleton (Apr 2022).
the south devon holiday parks limited company details
company number
03274393
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
TIGER XI INVESTMENT S.A.R.L.
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
dawlish sands holiday park limited (January 2001)
accountant
-
auditor
-
address
glovers house glovers end, bexhill-on-sea, east sussex, TN39 5ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the south devon holiday parks 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 8 charges/mortgages relating to the south devon holiday parks limited. Currently there are 0 open charges and 8 have been satisfied in the past.
the south devon holiday parks 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 THE SOUTH DEVON HOLIDAY PARKS LIMITED. This can take several minutes, an email will notify you when this has completed.
the south devon holiday parks limitedCompanies House Filings - See Documents
