Pomanda estimates the enterprise value of ABERYSTWYTH PARK LODGE LTD at £2.1m based on a Turnover of £1.8m and 1.15x industry multiple (adjusted for size and gross margin).
aberystwyth park lodge ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of ABERYSTWYTH PARK LODGE LTD at £2m based on an EBITDA of £434.7k and a 4.61x industry multiple (adjusted for size and gross margin).
aberystwyth park lodge ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of ABERYSTWYTH PARK LODGE LTD at £1.6m based on Net Assets of £788.5k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aberystwyth Park Lodge LtdOverview
Aberystwyth Park Lodge Ltd is a live company located in aberystwyth, SY23 3TL with a Companies House number of 03399021. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1997, it's largest shareholder is
john daniel vincent morgans
with a 85% stake. Aberystwyth Park Lodge Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aberystwyth Park Lodge Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.5m)
£1.8m - Aberystwyth Park Lodge Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a similar rate (42.4%)
46% - Aberystwyth Park Lodge Ltd
42.4% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
63.7% - Aberystwyth Park Lodge Ltd
63.7% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (7.4%)
16.5% - Aberystwyth Park Lodge Ltd
7.4% - Industry AVG
Employees
with 45 employees, this is below the industry average (85)
45 - Aberystwyth Park Lodge Ltd
85 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Aberystwyth Park Lodge Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£70.3k)
£40k - Aberystwyth Park Lodge Ltd
£70.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - Aberystwyth Park Lodge Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (43 days)
83 days - Aberystwyth Park Lodge Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (7 days)
14 days - Aberystwyth Park Lodge Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Aberystwyth Park Lodge Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a similar level of debt than the average (75.9%)
80.6% - Aberystwyth Park Lodge Ltd
75.9% - Industry AVG
ABERYSTWYTH PARK LODGE LTD financials
EXPORT
Aberystwyth Park Lodge Ltd's latest turnover from July 2024 is estimated at £1.8 million and the company has net assets of £788.5 thousand. According to their latest financial statements, Aberystwyth Park Lodge Ltd has 45 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,801,762
2,075,738
1,321,553
576,763
1,073,977
1,365,525
1,234,097
502,386
942,351
1,907,678
15,586,668
1,727,771
1,662,301
1,269,877
1,392,205
1,353,079
Other Income Or Grants
Cost Of Sales
653,463
760,549
525,392
311,506
428,347
530,007
472,285
191,290
344,511
710,864
6,071,270
671,621
640,127
489,415
400,218
411,408
Gross Profit
1,148,299
1,315,189
796,161
265,257
645,630
835,518
761,812
311,095
597,840
1,196,813
9,515,399
1,056,150
1,022,174
780,463
991,987
941,671
Admin Expenses
851,516
1,237,585
300,539
351,094
629,596
632,353
641,058
108,956
389,219
1,104,236
8,875,247
1,054,300
877,791
801,075
747,321
790,610
Operating Profit
296,783
77,604
495,622
-85,837
16,034
203,165
120,754
202,139
208,621
92,577
640,152
1,850
144,383
-20,612
244,666
151,061
Interest Payable
225,607
185,645
108,797
105,913
115,792
135,050
138,992
142,592
76,709
87,246
148,863
165,181
Interest Receivable
10,716
11,331
636
27
7
100
87
67
82
21
58
87
202
313
Pre-Tax Profit
81,892
-96,710
387,460
-191,723
-99,751
68,215
-18,151
59,614
131,994
92,598
640,210
1,938
144,584
-107,545
95,803
-14,120
Tax
-20,473
-73,617
-12,961
-11,327
-26,399
-18,519
-134,444
-446
-34,700
-1,978
Profit After Tax
61,419
-96,710
313,843
-191,723
-99,751
55,254
-18,151
48,287
105,595
74,078
505,766
1,492
109,884
-107,545
95,803
-16,098
Dividends Paid
Retained Profit
61,419
-96,710
313,843
-191,723
-99,751
55,254
-18,151
48,287
105,595
74,078
505,766
1,492
109,884
-107,545
95,803
-16,098
Employee Costs
1,087,881
1,031,810
941,704
647,071
686,918
672,206
639,032
174,770
309,043
639,689
5,179,205
572,835
554,844
435,745
468,805
Number Of Employees
45
45
45
35
35
35
35
10
18
39
330
37
36
28
31
EBITDA*
434,721
219,725
629,595
9,919
113,848
292,317
214,333
304,751
309,870
162,248
722,387
79,613
241,656
57,378
336,006
249,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,986,764
3,789,590
3,791,868
3,744,780
3,357,710
3,314,401
3,400,903
3,489,480
3,566,453
3,608,899
2,839,835
2,900,233
2,818,741
2,799,290
2,815,007
Intangible Assets
2,753,279
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,986,764
3,789,590
3,791,868
3,744,780
3,357,710
3,314,401
3,400,903
3,489,480
3,566,453
3,608,899
2,839,835
2,900,233
2,818,741
2,799,290
2,753,279
2,815,007
Stock & work in progress
25,500
25,500
25,500
15,500
25,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
48,000
55,000
55,000
55,000
Trade Debtors
6,604
26,883
1,459
1,966
1,358
17,546
11,882
13,066
27,637
61,553
605,412
59,391
59,424
42,131
21,259
29,180
Group Debtors
Misc Debtors
39,592
20,906
49,066
68,509
25,305
43,833
42,833
48,605
38,232
109,358
22,798
Cash
2,124
406,114
47,130
54,574
374
14,582
12,033
22,808
31,114
1,654
6,672
16,707
18,171
62,495
62,625
52,307
misc current assets
total current assets
73,820
479,403
123,155
140,549
52,537
121,461
112,248
129,979
142,483
108,707
657,584
121,598
125,595
159,626
248,242
159,285
total assets
4,060,584
4,268,993
3,915,023
3,885,329
3,410,247
3,435,862
3,513,151
3,619,459
3,708,936
3,717,606
3,497,419
3,021,831
2,944,336
2,958,916
3,001,521
2,974,292
Bank overdraft
107,814
3,674
4,797
56,832
199,004
162,810
166,358
152,655
177,446
24,044
429,898
Bank loan
Trade Creditors
148,851
163,628
225,103
150,264
56,421
164,892
196,065
154,676
232,800
786,397
553,532
498,207
351,954
445,329
183,124
214,243
Group/Directors Accounts
245,724
8,114
1,244,483
1,487,200
671,571
371,216
302,754
203,776
91,645
other short term finances
hp & lease commitments
40,740
6,320
6,320
6,320
15,156
other current liabilities
773,613
281,431
205,979
110,588
111,606
170,901
179,103
294,075
308,265
107,214
124,354
total current liabilities
1,316,742
463,167
1,686,682
1,811,204
1,038,602
869,819
859,436
805,182
810,156
786,397
553,532
498,207
351,954
445,329
314,382
768,495
loans
1,925,319
1,973,980
1,392,907
1,546,772
1,669,951
1,764,696
1,907,622
2,050,033
2,182,823
2,660,452
2,274,913
hp & lease commitments
30,000
4,742
11,620
17,382
Accruals and Deferred Income
other liabilities
1,100,000
2,320,847
2,407,603
2,493,106
2,563,356
2,594,445
provisions
total long term liabilities
1,955,319
3,078,722
1,404,527
1,564,154
1,669,951
1,764,696
1,907,622
2,050,033
2,182,823
2,320,847
2,407,603
2,493,106
2,563,356
2,594,445
2,660,452
2,274,913
total liabilities
3,272,061
3,541,889
3,091,209
3,375,358
2,708,553
2,634,515
2,767,058
2,855,215
2,992,979
3,107,244
2,961,135
2,991,313
2,915,310
3,039,774
2,974,834
3,043,408
net assets
788,523
727,104
823,814
509,971
701,694
801,347
746,093
764,244
715,957
610,362
536,284
30,518
29,026
-80,858
26,687
-69,116
total shareholders funds
788,523
727,104
823,814
509,971
701,694
801,347
746,093
764,244
715,957
610,362
536,284
30,518
29,026
-80,858
26,687
-69,116
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
296,783
77,604
495,622
-85,837
16,034
203,165
120,754
202,139
208,621
92,577
640,152
1,850
144,383
-20,612
244,666
151,061
Depreciation
137,938
142,121
133,973
95,756
97,814
89,152
93,579
102,612
101,249
69,671
82,235
77,763
97,273
77,990
91,340
98,611
Amortisation
Tax
-20,473
-73,617
-12,961
-11,327
-26,399
-18,519
-134,444
-446
-34,700
-1,978
Stock
10,000
-10,000
-20,000
-2,500
-7,000
55,000
Debtors
-1,593
-2,736
-19,950
43,812
-34,716
6,664
-6,956
-4,198
4,316
-543,859
546,021
-33
17,293
-88,486
78,639
51,978
Creditors
-14,777
-61,475
74,839
93,843
-108,471
-31,173
41,389
-78,124
-553,597
232,865
55,325
146,253
-93,375
262,205
-31,119
214,243
Accruals and Deferred Income
492,182
75,452
95,391
-1,018
-59,295
-8,202
-114,972
-14,190
308,265
-107,214
-17,140
124,354
Deferred Taxes & Provisions
Cash flow from operations
893,246
236,438
736,158
68,932
798
233,317
147,706
205,308
33,823
920,453
97,247
227,953
103,288
300,855
209,108
479,313
Investing Activities
capital expenditure
-335,112
-139,843
-181,061
-482,826
-141,123
-2,650
-5,002
-25,639
-58,803
-838,735
-21,837
-159,255
-116,724
-124,001
-29,612
-2,913,618
Change in Investments
cash flow from investments
-335,112
-139,843
-181,061
-482,826
-141,123
-2,650
-5,002
-25,639
-58,803
-838,735
-21,837
-159,255
-116,724
-124,001
-29,612
-2,913,618
Financing Activities
Bank loans
Group/Directors Accounts
237,610
-1,236,369
-242,717
815,629
300,355
68,462
98,978
112,131
91,645
Other Short Term Loans
Long term loans
-48,661
581,073
-153,865
-123,179
-94,745
-142,926
-142,411
-132,790
2,182,823
-2,660,452
385,539
2,274,913
Hire Purchase and Lease Commitments
59,678
-6,878
-5,762
23,702
-15,156
15,156
other long term liabilities
-1,100,000
1,100,000
-2,320,847
-86,756
-85,503
-70,250
-31,089
2,594,445
share issue
98
-53,018
interest
-214,891
-174,314
-108,161
-105,886
-115,785
-134,950
-138,905
-142,525
-76,627
21
58
87
202
-86,933
-148,863
-165,181
cash flow from financing
-1,066,264
263,512
-510,505
610,266
89,923
-224,570
-167,182
-163,184
-123,006
-86,735
-85,445
-70,163
-30,887
-152,940
236,676
2,056,714
cash and cash equivalents
cash
-403,990
358,984
-7,444
54,200
-14,208
2,549
-10,775
-8,306
29,460
-5,018
-10,035
-1,464
-44,324
-130
10,318
52,307
overdraft
104,140
-1,123
-52,035
-142,172
36,194
-3,548
13,703
-24,791
177,446
-24,044
-405,854
429,898
change in cash
-508,130
360,107
44,591
196,372
-50,402
6,097
-24,478
16,485
-147,986
-5,018
-10,035
-1,464
-44,324
23,914
416,172
-377,591
aberystwyth park lodge ltd 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 aberystwyth park lodge ltd. Get real-time insights into aberystwyth park lodge ltd's credit score, group structure and payment trends.
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aberystwyth park lodge ltd Ownership
ABERYSTWYTH PARK LODGE LTD group structure
Aberystwyth Park Lodge Ltd has no subsidiary companies.
Ultimate parent company
ABERYSTWYTH PARK LODGE LTD
03399021
ABERYSTWYTH PARK LODGE LTD Shareholders
The largest shareholders in Aberystwyth Park Lodge Ltd include John Daniel Vincent Morgans and Shon Wyn Morgans.
john daniel vincent morgans
85%
shon wyn morgans
15%
aberystwyth park lodge ltd directors
Aberystwyth Park Lodge Ltd currently has 1 director, Mr John Morgans serving since Jul 1997.
aberystwyth park lodge hotel, parc y llyn retail park, aberystwyth, ceredigion, SY23 3TL
Bank
-
Legal Advisor
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aberystwyth park lodge ltd 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 aberystwyth park lodge ltd. Currently there are 2 open charges and 7 have been satisfied in the past.
aberystwyth park lodge ltd 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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aberystwyth park lodge ltdCompanies House Filings - See Documents
