Caer Beris Holiday Park Limited

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caer beris holiday park limited Company Information

Company Number

04070554

Next Accounts

Dec 2025

Directors

Stephanie Derham

David Harris

Shareholders

woodlands park (sussex) ltd

Group Structure

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Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Registered Address

the office templeton park, bakers lane, chelmsford, essex, CM2 8LF

Website

www.caerberislodges.co.uk

caer beris holiday park limited Estimated Valuation

£257.4k

Pomanda estimates the enterprise value of CAER BERIS HOLIDAY PARK LIMITED at £257.4k based on a Turnover of £402.3k and 0.64x industry multiple (adjusted for size and gross margin).

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Caer Beris Holiday Park Limited is a live company located in chelmsford, CM2 8LF with a Companies House number of 04070554. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2000, it's largest shareholder is woodlands park (sussex) ltd with a 100% stake. Caer Beris Holiday Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £402.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Caer Beris Holiday Park Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £402.3k, make it larger than the average company (£241k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (18.9%)

EXPORT

Caer Beris Holiday Park Limited's latest turnover from March 2024 is estimated at £402.3 thousand and the company has net assets of £48.9 thousand. According to their latest financial statements, Caer Beris Holiday Park Limited has 2 employees and maintains cash reserves of £100.6 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	402,285	381,119	262,058	174,878	262,660	147,830	167,039	193,925	485,728	460,847	143,441	135,406	153,709	136,521
Other Income Or Grants
Cost Of Sales	127,375	127,240	104,475	76,398	95,021	50,685	57,794	70,283	199,814	169,073	63,067	57,159	4,000
Gross Profit	274,911	253,879	157,583	98,480	167,640	97,145	109,245	123,642	285,914	291,774	80,374	78,247	149,709	136,521
Admin Expenses	234,042	246,763	129,588	65,386	156,567	102,841	81,092	151,856	324,775	165,988	29,689	24,340	94,891	109,409	-328,600
Operating Profit	40,869	7,116	27,995	33,094	11,073	-5,696	28,153	-28,214	-38,861	125,786	50,685	53,907	54,818	27,112	328,600
Interest Payable	45,479	28,682	23,483	23,272	7,885
Interest Receivable	3,787	2,660	1,089	150	118	1,441	1,089	488	813	325	463	86	31	52	222
Pre-Tax Profit	-823	-18,906	5,600	9,973	3,306	-4,255	29,242	-27,726	-38,048	126,111	51,148	53,993	54,849	27,164	328,822
Tax			-1,064	-1,895	-628		-5,556			-26,483	-10,244	-10,699	-11,817	-6,968	-92,070
Profit After Tax	-823	-18,906	4,536	8,078	2,678	-4,255	23,686	-27,726	-38,048	99,628	40,904	43,294	43,032	20,196	236,752
Dividends Paid											40,000	40,000		14,000
Retained Profit	-823	-18,906	4,536	8,078	2,678	-4,255	23,686	-27,726	-38,048	99,628	904	3,294	43,032	6,196	236,752
Employee Costs	38,079	47,139	34,739	36,722	17,298	18,395	42,934	43,367	165,449	160,015	57,390	64,802	64,043	46,411
Number Of Employees	2	2	2	2	1	1	3	3	10	10	4	4	4	3
EBITDA*	65,973	34,122	55,554	55,436	17,299	854	35,627	-24,182	-34,828	126,604	51,026	54,361	59,124	53,422	355,157

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	527,915	448,809	396,523	409,556	312,843	317,294	323,844	295,659	196,921	174,205	172,768	173,109	172,945	151,914	157,305
Intangible Assets															21,419
Investments & Other										997	997	997	997	997	997
Debtors (Due After 1 year)
Total Fixed Assets	527,915	448,809	396,523	409,556	312,843	317,294	323,844	295,659	196,921	175,202	173,765	174,106	173,942	152,911	179,721
Stock & work in progress	219,667	210,616	67,999	187,480	176,660	194,913	146,011	73,263	67,651					4,000	4,000
Trade Debtors	30,527	29,251	23,480	11,695	22,172	8,795	7,256	16,067	22,261	9,162	6,476				7,963
Group Debtors
Misc Debtors			316	299	407	397	2,864	3,108	4,687			3,619	3,260	2,214
Cash	100,564	43,684	81,479	208,787	92,087	144,241	240,018	195,516	195,180	130,106	156,771	158,110	157,993	135,173	88,742
misc current assets
total current assets	350,758	283,551	173,274	408,261	291,326	348,346	396,149	287,954	289,779	139,268	163,247	161,729	161,253	141,387	100,705
total assets	878,673	732,360	569,797	817,817	604,169	665,640	719,993	583,613	486,700	314,470	337,012	335,835	335,195	294,298	280,426
Bank overdraft
Bank loan
Trade Creditors	6,366	33,777	25,818	34,018	28,058	6,329	6,701	1,029	1,069	202,593	1,202	1,861	916	557	31,080
Group/Directors Accounts						351,015	392,851	295,574	149,247
other short term finances
hp & lease commitments
other current liabilities	383,269	280,579	284,077	215,276	261,622	255,007	262,897	253,152	274,800		33,383	32,451	36,052	38,546
total current liabilities	389,635	314,356	309,895	249,294	289,680	612,351	662,449	549,755	425,116	202,593	34,585	34,312	36,968	39,103	31,080
loans	440,186	368,329	191,321	504,478	258,522
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										12,245	12,245	12,245	12,245	12,245	12,592
total long term liabilities	440,186	368,329	191,321	504,478	258,522					12,245	12,245	12,245	12,245	12,245	12,592
total liabilities	829,821	682,685	501,216	753,772	548,202	612,351	662,449	549,755	425,116	214,838	46,830	46,557	49,213	51,348	43,672
net assets	48,852	49,675	68,581	64,045	55,967	53,289	57,544	33,858	61,584	99,632	290,182	289,278	285,982	242,950	236,754
total shareholders funds	48,852	49,675	68,581	64,045	55,967	53,289	57,544	33,858	61,584	99,632	290,182	289,278	285,982	242,950	236,754

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	40,869	7,116	27,995	33,094	11,073	-5,696	28,153	-28,214	-38,861	125,786	50,685	53,907	54,818	27,112	328,600
Depreciation	25,104	27,006	27,559	22,342	6,226	6,550	7,474	4,032	4,033	818	341	454	4,306	4,891	5,133
Amortisation														21,419	21,424
Tax			-1,064	-1,895	-628		-5,556			-26,483	-10,244	-10,699	-11,817	-6,968	-92,070
Stock	9,051	142,617	-119,481	10,820	-18,253	48,902	72,748	5,612	67,651				-4,000		4,000
Debtors	1,276	5,455	11,802	-10,585	13,387	-928	-9,055	-7,773	17,786	9,162	2,857	359	1,046	-5,749	7,963
Creditors	-27,411	7,959	-8,200	5,960	21,729	-372	5,672	-40	-201,524	202,593	-659	945	359	-30,523	31,080
Accruals and Deferred Income	102,690	-3,498	68,801	-46,346	6,615	-7,890	9,745	-21,648	274,800		932	-3,601	-2,494	38,546
Deferred Taxes & Provisions									-12,245	12,245				-347	12,592
Cash flow from operations	130,925	-109,489	222,770	12,920	49,881	-55,382	-18,205	-43,709	-59,234	305,797	38,198	40,647	48,126	59,879	294,796
Investing Activities
capital expenditure	-104,210	-79,292	-14,526	-119,055	-1,775		-35,659	-102,770	-26,749	-175,023		-618	-25,337	500	-205,281
Change in Investments									-997	997					997
cash flow from investments	-104,210	-79,292	-14,526	-119,055	-1,775		-35,659	-102,770	-25,752	-176,020		-618	-25,337	500	-206,278
Financing Activities
Bank loans
Group/Directors Accounts					-351,015	-41,836	97,277	146,327	149,247
Other Short Term Loans
Long term loans	71,857	177,008	-313,157	245,956	258,522
Hire Purchase and Lease Commitments
other long term liabilities
share issue										4		2			2
interest	-41,692	-26,022	-22,394	-23,122	-7,767	1,441	1,089	488	813	325	463	86	31	52	222
cash flow from financing	30,165	150,986	-335,551	222,834	-100,260	-40,395	98,366	146,815	150,060	329	463	88	31	52	224
cash and cash equivalents
cash	56,880	-37,795	-127,308	116,700	-52,154	-95,777	44,502	336	65,074	130,106	-1,339	117	22,820	46,431	88,742
overdraft
change in cash	56,880	-37,795	-127,308	116,700	-52,154	-95,777	44,502	336	65,074	130,106	-1,339	117	22,820	46,431	88,742

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAER BERIS HOLIDAY PARK LIMITED group structure

Caer Beris Holiday Park Limited has no subsidiary companies.

Ultimate parent company

DAYLISS HOLDINGS LIMITED

08881921

WOODLANDS PARK (SUSSEX) LIMITED

08742387

2 parents

CAER BERIS HOLIDAY PARK LIMITED

04070554

CAER BERIS HOLIDAY PARK LIMITED Shareholders

woodlands park (sussex) ltd

100%

Caer Beris Holiday Park Limited currently has 2 directors. The longest serving directors include Mrs Stephanie Derham (Dec 2014) and Mr David Harris (Dec 2014).

officer	country	age	start	end	role
Mrs Stephanie Derham		77 years	Dec 2014	-	Director
Mr David Harris	United Kingdom	49 years	Dec 2014	-	Director

P&L

March 2024

turnover

402.3k

+6%

operating profit

40.9k

gross margin

68.4%

+2.59%

turnover

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

Balance Sheet

March 2024

net assets

48.9k

-0.02%

total assets

878.7k

+0.2%

cash

100.6k

+1.3%

net assets

Total assets minus all liabilities

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company number

04070554

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

September 2000

ultimate parent company

DAYLISS HOLDINGS LIMITED

previous names

N/A

address

the office templeton park, bakers lane, chelmsford, essex, CM2 8LF

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 2 charges/mortgages relating to caer beris holiday park limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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caer beris holiday park limited Company Information

caer beris holiday park limited Estimated Valuation

caer beris holiday park limited Estimated Valuation

caer beris holiday park limited Estimated Valuation

Caer Beris Holiday Park Limited Overview

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CAER BERIS HOLIDAY PARK LIMITED financials

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caer beris holiday park limited Ownership

caer beris holiday park limited directors

caer beris holiday park limited company details

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