de vere cotswold water park limited
de vere cotswold water park limited Company Information
Company Number
03987970
Next Accounts
Sep 2025
Shareholders
spire bidco hotels limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
the inspire, hornbeam square west, harrogate, north yorkshire, HG2 8PA
Website
http://phcompany.comde vere cotswold water park limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE COTSWOLD WATER PARK LIMITED at £21.3m based on a Turnover of £15.8m and 1.35x industry multiple (adjusted for size and gross margin).
de vere cotswold water park limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE COTSWOLD WATER PARK LIMITED at £21m based on an EBITDA of £3.9m and a 5.41x industry multiple (adjusted for size and gross margin).
de vere cotswold water park limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE COTSWOLD WATER PARK LIMITED at £44.6m based on Net Assets of £21.4m and 2.09x industry multiple (adjusted for liquidity).
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De Vere Cotswold Water Park Limited Overview
De Vere Cotswold Water Park Limited is a live company located in harrogate, HG2 8PA with a Companies House number of 03987970. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2000, it's largest shareholder is spire bidco hotels limited with a 100% stake. De Vere Cotswold Water Park Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with rapid growth in recent years.
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De Vere Cotswold Water Park Limited Health Check
Pomanda's financial health check has awarded De Vere Cotswold Water Park Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £15.8m, make it larger than the average company (£5.5m)
£15.8m - De Vere Cotswold Water Park Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.9%)
41% - De Vere Cotswold Water Park Limited
11.9% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (64.1%)
51.4% - De Vere Cotswold Water Park Limited
64.1% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (8.2%)
17.1% - De Vere Cotswold Water Park Limited
8.2% - Industry AVG
Employees
with 205 employees, this is above the industry average (82)
205 - De Vere Cotswold Water Park Limited
82 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24.5k)
£24k - De Vere Cotswold Water Park Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is equally as efficient (£75.8k)
£76.9k - De Vere Cotswold Water Park Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
5 days - De Vere Cotswold Water Park Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
20 days - De Vere Cotswold Water Park Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
4 days - De Vere Cotswold Water Park Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (6 weeks)
14 weeks - De Vere Cotswold Water Park Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (76.5%)
60.1% - De Vere Cotswold Water Park Limited
76.5% - Industry AVG
DE VERE COTSWOLD WATER PARK LIMITED financials
De Vere Cotswold Water Park Limited's latest turnover from December 2023 is £15.8 million and the company has net assets of £21.4 million. According to their latest financial statements, De Vere Cotswold Water Park Limited has 205 employees and maintains cash reserves of £738 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,765,000 | 14,091,000 | 10,549,000 | 5,638,000 | 14,115,000 | 14,116,000 | 13,712,000 | 13,928,000 | 14,317,000 | 12,890,000 | 11,317,000 | 10,803,317 | 10,149,261 | 9,285,907 | 8,463,387 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,655,000 | 6,737,000 | 4,811,000 | 4,024,000 | 6,264,000 | 6,526,000 | 6,181,000 | 6,417,000 | 7,180,000 | 6,523,000 | 5,619,000 | 5,310,425 | 5,110,142 | 4,562,177 | 4,210,730 |
| Gross Profit | 8,110,000 | 7,354,000 | 5,738,000 | 1,614,000 | 7,851,000 | 7,590,000 | 7,531,000 | 7,511,000 | 7,137,000 | 6,367,000 | 5,698,000 | 5,492,892 | 5,039,119 | 4,723,730 | 4,252,657 |
| Admin Expenses | 5,417,000 | 4,610,000 | 2,851,000 | 2,303,000 | 4,506,000 | 4,259,000 | 4,492,000 | 3,208,000 | 4,015,000 | 3,579,000 | 4,386,000 | 4,144,015 | 3,880,634 | 3,965,870 | 4,051,499 |
| Operating Profit | 2,693,000 | 2,744,000 | 2,887,000 | -689,000 | 3,345,000 | 3,331,000 | 3,039,000 | 4,303,000 | 3,122,000 | 2,788,000 | 1,312,000 | 1,348,877 | 1,158,485 | 757,860 | 201,158 |
| Interest Payable | 602,000 | 573,000 | 573,000 | 574,000 | 574,000 | 130,000 | 107,000 | 733,000 | 1,033,481 | 1,126,136 | 1,128,010 | 2,319,764 | |||
| Interest Receivable | 23,000 | 27,527 | 26,780 | 163 | 57 | ||||||||||
| Pre-Tax Profit | 2,091,000 | 2,171,000 | 2,314,000 | -1,263,000 | 2,771,000 | 3,331,000 | 3,039,000 | 3,272,000 | 3,122,000 | 2,681,000 | 602,000 | 342,923 | 59,129 | -830,375 | -2,118,549 |
| Tax | -241,000 | 4,000 | -902,000 | -200,000 | 278,000 | -362,000 | -1,802,000 | -262,000 | 100,000 | -47,244 | 47,248 | ||||
| Profit After Tax | 1,850,000 | 2,175,000 | 1,412,000 | -1,463,000 | 3,049,000 | 3,331,000 | 3,039,000 | 2,910,000 | 1,320,000 | 2,419,000 | 702,000 | 295,679 | 106,377 | -830,375 | -2,118,549 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,850,000 | 2,175,000 | 1,412,000 | -1,463,000 | 3,049,000 | 3,331,000 | 3,039,000 | 2,910,000 | 1,320,000 | 2,419,000 | 702,000 | 295,679 | 106,377 | -830,375 | -2,118,549 |
| Employee Costs | 4,926,000 | 4,274,000 | 3,065,000 | 3,337,000 | 4,088,000 | 4,168,000 | 3,983,000 | 4,134,000 | 4,074,000 | 3,567,000 | 3,369,000 | 3,277,818 | 3,076,019 | 2,936,131 | 2,831,302 |
| Number Of Employees | 205 | 195 | 154 | 202 | 235 | 252 | 254 | 270 | 260 | 281 | 258 | 266 | 252 | 244 | 249 |
| EBITDA* | 3,881,000 | 3,786,000 | 3,832,000 | 386,000 | 4,384,000 | 4,154,000 | 3,976,000 | 5,334,000 | 4,046,000 | 3,628,000 | 2,759,000 | 2,664,905 | 2,437,494 | 2,019,613 | 1,450,420 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,520,000 | 33,383,000 | 32,898,000 | 33,283,000 | 34,059,000 | 34,023,000 | 33,929,000 | 34,212,000 | 34,874,000 | 35,055,000 | 35,556,000 | 35,670,173 | 36,673,951 | 37,599,759 | 38,713,526 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 388,026 | ||||||||||||||
| Total Fixed Assets | 37,520,000 | 33,383,000 | 32,898,000 | 33,283,000 | 34,059,000 | 34,023,000 | 33,929,000 | 34,212,000 | 34,874,000 | 35,055,000 | 35,556,000 | 35,670,173 | 36,673,951 | 37,599,759 | 39,101,552 |
| Stock & work in progress | 90,000 | 86,000 | 70,000 | 34,000 | 111,000 | 94,000 | 80,000 | 128,000 | 106,000 | 115,000 | 112,000 | 96,269 | 97,858 | 106,696 | 92,345 |
| Trade Debtors | 225,000 | 467,000 | 621,000 | 37,046,000 | 1,040,000 | 1,695,000 | 1,593,000 | 826,000 | 690,000 | 268,000 | 555,000 | 427,665 | 328,054 | 404,427 | 222,450 |
| Group Debtors | 14,850,000 | 12,341,000 | 10,365,000 | 35,978,000 | 37,134,000 | 14,035,000 | 11,100,000 | 8,348,000 | 4,674,000 | 6,319,000 | 4,831,327 | 2,777,812 | 1,229,231 | 2,882,878 | |
| Misc Debtors | 205,000 | 217,000 | 110,000 | 163,000 | 183,000 | 229,000 | 254,000 | 537,000 | 2,295,000 | 435,000 | 163,589 | 203,427 | 144,580 | 389,611 | |
| Cash | 738,000 | 746,000 | 549,000 | 44,000 | 705,000 | 538,000 | 789,000 | 996,000 | 518,000 | 947,000 | 115,000 | 126,108 | 154,821 | 331,321 | 126,029 |
| misc current assets | |||||||||||||||
| total current assets | 16,108,000 | 13,857,000 | 11,715,000 | 37,124,000 | 37,997,000 | 39,644,000 | 16,726,000 | 13,304,000 | 10,199,000 | 8,299,000 | 7,536,000 | 5,644,958 | 3,561,972 | 2,216,255 | 3,713,313 |
| total assets | 53,628,000 | 47,240,000 | 44,613,000 | 70,407,000 | 72,056,000 | 73,667,000 | 50,655,000 | 47,516,000 | 45,073,000 | 43,354,000 | 43,092,000 | 41,315,131 | 40,235,923 | 39,816,014 | 42,814,865 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 436,000 | 503,000 | 282,000 | 95,000 | 312,000 | 354,000 | 184,000 | 281,000 | 186,000 | 180,000 | 544,000 | 233,645 | 228,856 | 263,797 | 222,637 |
| Group/Directors Accounts | 13,633,000 | 13,633,000 | 13,755,000 | 19,347,000 | 19,347,000 | 19,435,000 | 19,411,000 | 1,153,000 | 3,657,705 | 2,956,535 | 1,971,474 | 4,669,838 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 32,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||
| other current liabilities | 2,182,000 | 1,865,000 | 1,626,000 | 1,282,000 | 1,446,000 | 5,596,000 | 1,372,000 | 1,175,000 | 1,649,000 | 1,280,000 | 909,000 | 845,563 | 696,154 | 656,231 | 517,602 |
| total current liabilities | 2,650,000 | 2,374,000 | 1,913,000 | 15,015,000 | 15,396,000 | 19,710,000 | 20,903,000 | 20,803,000 | 21,270,000 | 20,871,000 | 2,606,000 | 4,736,913 | 3,881,545 | 2,891,502 | 5,410,077 |
| loans | 38,463,000 | 35,358,407 | 35,430,246 | 36,106,759 | 46,013,505 | ||||||||||
| hp & lease commitments | 24,941,000 | 20,920,000 | 20,925,000 | 20,931,000 | 20,936,000 | 21,004,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,658,000 | 4,417,000 | 4,421,000 | 3,519,000 | 3,319,000 | 3,597,000 | |||||||||
| total long term liabilities | 29,599,000 | 25,337,000 | 25,346,000 | 24,450,000 | 24,255,000 | 24,601,000 | 38,463,000 | 35,358,407 | 35,430,246 | 36,106,759 | 46,013,505 | ||||
| total liabilities | 32,249,000 | 27,711,000 | 27,259,000 | 39,465,000 | 39,651,000 | 44,311,000 | 20,903,000 | 20,803,000 | 21,270,000 | 20,871,000 | 41,069,000 | 40,095,320 | 39,311,791 | 38,998,261 | 51,423,582 |
| net assets | 21,379,000 | 19,529,000 | 17,354,000 | 30,942,000 | 32,405,000 | 29,356,000 | 29,752,000 | 26,713,000 | 23,803,000 | 22,483,000 | 2,023,000 | 1,219,811 | 924,132 | 817,753 | -8,608,717 |
| total shareholders funds | 21,379,000 | 19,529,000 | 17,354,000 | 30,942,000 | 32,405,000 | 29,356,000 | 29,752,000 | 26,713,000 | 23,803,000 | 22,483,000 | 2,023,000 | 1,219,811 | 924,132 | 817,753 | -8,608,717 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,693,000 | 2,744,000 | 2,887,000 | -689,000 | 3,345,000 | 3,331,000 | 3,039,000 | 4,303,000 | 3,122,000 | 2,788,000 | 1,312,000 | 1,348,877 | 1,158,485 | 757,860 | 201,158 |
| Depreciation | 1,011,000 | 864,000 | 945,000 | 1,075,000 | 1,039,000 | 823,000 | 937,000 | 1,031,000 | 924,000 | 840,000 | 1,447,000 | 1,316,028 | 1,279,009 | 1,261,753 | 1,249,262 |
| Amortisation | 177,000 | 178,000 | |||||||||||||
| Tax | -241,000 | 4,000 | -902,000 | -200,000 | 278,000 | -362,000 | -1,802,000 | -262,000 | 100,000 | -47,244 | 47,248 | ||||
| Stock | 4,000 | 16,000 | 36,000 | -77,000 | 17,000 | 14,000 | -48,000 | 22,000 | -9,000 | 3,000 | 15,731 | -1,589 | -8,838 | 14,351 | 92,345 |
| Debtors | 2,255,000 | 1,929,000 | -25,950,000 | -135,000 | -1,831,000 | 23,155,000 | 3,677,000 | 2,605,000 | 2,338,000 | -72,000 | 1,886,419 | 2,113,288 | 1,531,055 | -2,104,727 | 3,882,965 |
| Creditors | -67,000 | 221,000 | 187,000 | -217,000 | -42,000 | 170,000 | -97,000 | 95,000 | 6,000 | -364,000 | 310,355 | 4,789 | -34,941 | 41,160 | 222,637 |
| Accruals and Deferred Income | 317,000 | 239,000 | 344,000 | -164,000 | -4,150,000 | 4,224,000 | 197,000 | -474,000 | 369,000 | 371,000 | 63,437 | 149,409 | 39,923 | 138,629 | 517,602 |
| Deferred Taxes & Provisions | 241,000 | -4,000 | 902,000 | 200,000 | -278,000 | 3,597,000 | |||||||||
| Cash flow from operations | 1,872,000 | 2,301,000 | 30,277,000 | 217,000 | 2,006,000 | -11,024,000 | 447,000 | 1,966,000 | 290,000 | 3,442,000 | 1,330,642 | 660,160 | 967,507 | 4,289,778 | -1,784,651 |
| Investing Activities | |||||||||||||||
| capital expenditure | -226,744 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -226,744 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,633,000 | -122,000 | -5,592,000 | -88,000 | 24,000 | 18,258,000 | -2,504,705 | 701,170 | 985,061 | -2,698,364 | 4,669,838 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -38,463,000 | 3,104,593 | -71,839 | -676,513 | -9,906,746 | 46,013,505 | |||||||||
| Hire Purchase and Lease Commitments | 4,047,000 | -4,000 | -6,000 | -5,000 | -68,000 | 21,009,000 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -602,000 | -573,000 | -573,000 | -574,000 | -574,000 | -130,000 | -107,000 | -710,000 | -1,005,954 | -1,099,356 | -1,127,847 | -2,319,707 | |||
| cash flow from financing | 3,445,000 | -577,000 | -29,212,000 | -579,000 | -764,000 | 11,560,000 | -88,000 | 24,000 | -2,271,000 | -8,923 | -376,623 | -790,806 | -3,476,112 | 41,873,468 | |
| cash and cash equivalents | |||||||||||||||
| cash | -8,000 | 197,000 | 505,000 | -661,000 | 167,000 | -251,000 | -207,000 | 478,000 | -429,000 | 832,000 | -11,108 | -28,713 | -176,500 | 205,292 | 126,029 |
| overdraft | |||||||||||||||
| change in cash | -8,000 | 197,000 | 505,000 | -661,000 | 167,000 | -251,000 | -207,000 | 478,000 | -429,000 | 832,000 | -11,108 | -28,713 | -176,500 | 205,292 | 126,029 |
de vere cotswold water park limited Credit Report and Business Information
De Vere Cotswold Water Park Limited Competitor Analysis
Perform a competitor analysis for de vere cotswold water park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.
de vere cotswold water park limited Ownership
DE VERE COTSWOLD WATER PARK LIMITED group structure
De Vere Cotswold Water Park Limited has no subsidiary companies.
Ultimate parent company
SOF-9 ROME HOLDINGS LUX SARL
#0085717
2 parents
DE VERE COTSWOLD WATER PARK LIMITED
03987970
de vere cotswold water park limited directors
De Vere Cotswold Water Park Limited currently has 3 directors. The longest serving directors include Mr James Burrell (Nov 2014) and Mr Alan Corlett (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burrell | England | 50 years | Nov 2014 | - | Director |
| Mr Alan Corlett | 58 years | Dec 2021 | - | Director | |
| Mrs Laurie Nicol Donaldson | 50 years | Dec 2021 | - | Director |
P&L
December 2023turnover
15.8m
+12%
operating profit
2.7m
-2%
gross margin
51.5%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.4m
+0.09%
total assets
53.6m
+0.14%
cash
738k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
de vere cotswold water park limited company details
company number
03987970
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cotswold four pillars limited (November 2016)
markstech limited (August 2000)
accountant
-
auditor
DELOITTE LLP
address
the inspire, hornbeam square west, harrogate, north yorkshire, HG2 8PA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
de vere cotswold water 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 15 charges/mortgages relating to de vere cotswold water park limited. Currently there are 3 open charges and 12 have been satisfied in the past.
de vere cotswold water 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 DE VERE COTSWOLD WATER PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
de vere cotswold water park limited Companies House Filings - See Documents
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