Petruth Paddocks Limited

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petruth paddocks limited Company Information

Live

MatureMicroHealthy

Company Number

03786924

Next Accounts

Dec 2025

Industry

Camping grounds, recreational vehicle parks and trailer parks

Directors

Julian Sayer

Sandra Sayer

Shareholders

sandra sayer

julian russell sayer

Group Structure

View All

Contact

Registered Address

2 stafford place, weston-super-mare, somerset, BS23 2QZ

Website

www.petruthpaddocks.co.uk

petruth paddocks limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PETRUTH PADDOCKS LIMITED at £1.3m based on Net Assets of £517.8k and 2.57x industry multiple (adjusted for liquidity).

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Petruth Paddocks Limited is a live company located in somerset, BS23 2QZ with a Companies House number of 03786924. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 1999, it's largest shareholder is sandra sayer with a 50% stake. Petruth Paddocks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £331k with healthy growth in recent years.

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Pomanda's financial health check has awarded Petruth Paddocks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £331k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (15.2%)

EXPORT

Petruth Paddocks Limited's latest turnover from March 2024 is estimated at £331 thousand and the company has net assets of £517.8 thousand. According to their latest financial statements, Petruth Paddocks Limited has 7 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	331,014	299,161	183,049	266,378	190,215	139,832	101,996	82,309	50,895	29,627	283,350	25,399	24,692	30,661	143,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,015	151,324	95,522	127,937	101,464	69,132	50,524	43,486	25,815	14,484	134,182	13,417	15,547	16,790	81,178
Gross Profit	175,000	147,838	87,527	138,440	88,751	70,699	51,472	38,823	25,080	15,144	149,168	11,983	9,145	13,870	62,675
Admin Expenses	152,935	48,488	-82,908	942	95,786	-122,634	80,727	-10,293	-10,665	-28,192	152,975	14,716	11,767	13,269	115,674
Operating Profit	22,065	99,350	170,435	137,498	-7,035	193,333	-29,255	49,116	35,745	43,336	-3,807	-2,733	-2,622	601	-52,999
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	259	2	0	0	0	0	0	0	15	183	168	0	2	2	0
Pre-Tax Profit	22,324	99,352	170,435	137,498	-7,035	193,333	-29,255	49,116	35,760	43,519	-3,639	-2,733	-2,620	603	-52,999
Tax	-5,581	-18,877	-32,383	-26,125	0	-36,733	0	-9,823	-7,152	-9,139	0	0	0	-157	0
Profit After Tax	16,743	80,475	138,052	111,373	-7,035	156,600	-29,255	39,293	28,608	34,380	-3,639	-2,733	-2,620	446	-52,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,743	80,475	138,052	111,373	-7,035	156,600	-29,255	39,293	28,608	34,380	-3,639	-2,733	-2,620	446	-52,999
Employee Costs	151,729	120,284	62,274	54,290	55,314	53,135	17,310	17,331	16,814	16,761	50,615	16,441	15,802	16,282	34,726
Number Of Employees	7	6	3	3	3	3	1	1	1	1	3	1	1	1	2
EBITDA*	57,155	134,440	170,435	137,498	-7,035	193,333	-29,255	49,116	51,706	48,656	-3,424	-2,049	-1,793	1,648	-52,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	731,066	719,673	715,848	623,843	573,822	357,580	142,395	148,526	137,062	100,308	453	836	1,520	2,349	2,837
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	731,066	719,673	715,848	623,843	573,822	357,580	142,395	148,526	137,062	100,308	453	836	1,520	2,349	2,837
Stock & work in progress	6,700	5,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,861	10,889	17,321	53,784	20,741	3,500	12,200	9,683	5,396	3,125	31,799	0	0	2,757	12,706
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,105	7,488	1,455	0	0	0	0	0	0	0	0	0	0
Cash	9,770	90	0	0	0	0	0	0	0	5,997	67,287	59	40	669	0
misc current assets	0	0	0	0	0	2,065	0	0	0	0	0	0	0	0	0
total current assets	32,331	16,879	19,426	61,272	22,196	5,565	12,200	9,683	5,396	9,122	99,086	59	40	3,426	12,706
total assets	763,397	736,552	735,274	685,115	596,018	363,145	154,595	158,209	142,458	109,430	99,539	895	1,560	5,775	15,543
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,443	175,979	151,947	142,293	94,951	133,396	81,764	40,365	38,751	19,871	30,724	17,149	10,486	7,627	42,895
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	118,443	175,979	151,947	142,293	94,951	133,396	81,764	40,365	38,751	19,871	30,724	17,149	10,486	7,627	42,895
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	4,989	3,799	12,792	1,350	0	0	0	0	0	0	0	0	0
other liabilities	127,167	59,529	167,867	266,604	327,229	60,318	61,350	77,108	92,166	106,626	120,262	31,654	36,249	40,703	15,649
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	127,167	59,529	172,856	270,403	340,021	61,668	61,350	77,108	92,166	106,626	120,262	31,654	36,249	40,703	15,649
total liabilities	245,610	235,508	324,803	412,696	434,972	195,064	143,114	117,473	130,917	126,497	150,986	48,803	46,735	48,330	58,544
net assets	517,787	501,044	410,471	272,419	161,046	168,081	11,481	40,736	11,541	-17,067	-51,447	-47,908	-45,175	-42,555	-43,001
total shareholders funds	517,787	501,044	410,471	272,419	161,046	168,081	11,481	40,736	11,541	-17,067	-51,447	-47,908	-45,175	-42,555	-43,001

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	22,065	99,350	170,435	137,498	-7,035	193,333	-29,255	49,116	35,745	43,336	-3,807	-2,733	-2,622	601	-52,999
Depreciation	35,090	35,090	0	0	0	0	0	0	15,961	5,320	383	684	829	1,047	954
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,581	-18,877	-32,383	-26,125	0	-36,733	0	-9,823	-7,152	-9,139	0	0	0	-157	0
Stock	800	5,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,972	-8,537	-41,846	39,076	18,696	-8,700	2,517	4,287	2,271	-28,674	31,799	0	-2,757	-9,949	12,706
Creditors	-57,536	24,032	9,654	47,342	-38,445	51,632	41,399	1,614	18,880	-10,853	13,575	6,663	2,859	-35,268	42,895
Accruals and Deferred Income	0	-4,989	1,190	-8,993	11,442	1,350	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,734	137,243	190,742	110,646	-52,734	218,282	9,627	36,620	61,163	57,338	-21,648	4,614	3,823	-23,828	-21,856
Investing Activities
capital expenditure	-46,483	-38,915	-92,005	-50,021	-216,242	-215,185	6,131	-11,464	-52,715	-105,175	0	0	0	-559	-3,791
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,483	-38,915	-92,005	-50,021	-216,242	-215,185	6,131	-11,464	-52,715	-105,175	0	0	0	-559	-3,791
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	67,638	-108,338	-98,737	-60,625	266,911	-1,032	-15,758	-15,058	-14,460	-13,636	88,608	-4,595	-4,454	25,054	15,649
share issue	0	10,098	0	0	0	0	0	-10,098	0	0	100	0	0	0	9,998
interest	259	2	0	0	0	0	0	0	15	183	168	0	2	2	0
cash flow from financing	67,897	-98,238	-98,737	-60,625	266,911	-1,032	-15,758	-25,156	-14,445	-13,453	88,876	-4,595	-4,452	25,056	25,647
cash and cash equivalents
cash	9,680	90	0	0	0	0	0	0	-5,997	-61,290	67,228	19	-629	669	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,680	90	0	0	0	0	0	0	-5,997	-61,290	67,228	19	-629	669	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETRUTH PADDOCKS LIMITED group structure

Petruth Paddocks Limited has no subsidiary companies.

Ultimate parent company

PETRUTH PADDOCKS LIMITED

03786924

PETRUTH PADDOCKS LIMITED Shareholders

sandra sayer	50%
julian russell sayer	50%

Petruth Paddocks Limited currently has 2 directors. The longest serving directors include Mr Julian Sayer (Jun 1999) and Mrs Sandra Sayer (Sep 2014).

officer	country	age	start	end	role
Mr Julian Sayer	England	60 years	Jun 1999	-	Director
Mrs Sandra Sayer	England	59 years	Sep 2014	-	Director

P&L

March 2024

turnover

331k

+11%

operating profit

22.1k

gross margin

52.9%

+6.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

517.8k

+0.03%

total assets

763.4k

+0.04%

cash

9.8k

+107.56%

net assets

Total assets minus all liabilities

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company number

03786924

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

June 1999

ultimate parent company

None

previous names

responsive marketing ltd. (January 2014)

address

2 stafford place, weston-super-mare, somerset, BS23 2QZ

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 1 charges/mortgages relating to petruth paddocks limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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petruth paddocks limited Company Information

petruth paddocks limited Estimated Valuation

petruth paddocks limited Estimated Valuation

petruth paddocks limited Estimated Valuation

Petruth Paddocks Limited Overview

Petruth Paddocks Limited Health Check

PETRUTH PADDOCKS LIMITED financials

petruth paddocks limited Credit Report and Business Information

Petruth Paddocks Limited Competitor Analysis

petruth paddocks limited Ownership

petruth paddocks limited directors

petruth paddocks limited company details

petruth paddocks limited Charges & Mortgages

petruth paddocks limited Capital Raised & Share Issues BETA

petruth paddocks limited Companies House Filings - See Documents