Whipsnade Park Limited

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whipsnade park limited Company Information

Live

Mature

Company Number

04071906

Website

www.whipsnadeparkgolf.co.uk

Registered Address

studham lane, dagnall, hertfordshire, HP4 1RH

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01442842310

Next Accounts Due

December 2025

Group Structure

View All

Directors

David Cawdell1 Years

Andrew Dagger0 Years

Shareholders

-0%

whipsnade park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHIPSNADE PARK LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).

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Whipsnade Park Limited is a live company located in hertfordshire, HP4 1RH with a Companies House number of 04071906. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2000, it's largest shareholder is unknown. Whipsnade Park Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Whipsnade Park Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Whipsnade Park Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Whipsnade Park Limited has no employees and maintains cash reserves of £159.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	965,220	124,351	562,637	527,297	527,626	647,512	395,605
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	508,881	65,757	292,861	283,449	291,601	357,663	225,315
Gross Profit	0	0	0	0	0	0	0	456,339	58,594	269,776	243,848	236,025	289,850	170,290
Admin Expenses	6,088	-882	2,546	-927	4,212	7,068	-11,968	453,621	58,257	269,261	244,155	238,945	290,569	164,794
Operating Profit	-6,088	882	-2,546	927	-4,212	-7,068	11,968	2,718	337	515	-307	-2,920	-719	5,496
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,816	1,102	74	25	236	133	92	188	141	115	126	163	77	0
Pre-Tax Profit	727	1,984	-2,472	952	-3,976	-6,935	12,060	2,906	478	630	-181	-2,757	-642	5,496
Tax	-138	-377	0	-181	0	0	-2,412	-581	-100	-145	0	0	0	-1,539
Profit After Tax	589	1,607	-2,472	771	-3,976	-6,935	9,648	2,325	378	485	-181	-2,757	-642	3,957
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	589	1,607	-2,472	771	-3,976	-6,935	9,648	2,325	378	485	-181	-2,757	-642	3,957
Employee Costs	0	0	0	0	0	0	0	349,353	53,002	223,023	205,067	218,350	238,959	129,115
Number Of Employees	0	0	0	0	0	0	0	15	2	9	8	9	10	5
EBITDA*	-6,088	882	-2,546	927	-4,212	-7,068	11,968	2,718	337	515	-307	-2,920	-719	5,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	53,237	3,932	30,373	26,729	23,278	26,793	11,785
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,458	2,756	54,454	33,117	34,002	39,326	78,664	0	0	0	0	0	0	0
Cash	159,365	161,372	132,590	16,001	34,597	28,251	24,841	48,583	26,688	29,781	16,069	34,229	30,875	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	66,201
total current assets	164,823	164,128	187,044	49,118	68,599	67,577	103,505	101,820	30,620	60,154	42,798	57,507	57,668	77,986
total assets	164,823	164,128	187,044	49,118	68,599	67,577	103,505	101,820	30,620	60,154	42,798	57,507	57,668	77,986
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	98,255	29,380	59,292	42,421	56,949	0	74,029
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	162,026	161,920	186,443	46,045	66,297	61,299	90,292	0	0	0	0	0	0	0
total current liabilities	162,026	161,920	186,443	46,045	66,297	61,299	90,292	98,255	29,380	59,292	42,421	56,949	0	74,029
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	54,353	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	54,353	0
total liabilities	162,026	161,920	186,443	46,045	66,297	61,299	90,292	98,255	29,380	59,292	42,421	56,949	54,353	74,029
net assets	2,797	2,208	601	3,073	2,302	6,278	13,213	3,565	1,240	862	377	558	3,315	3,957
total shareholders funds	2,797	2,208	601	3,073	2,302	6,278	13,213	3,565	1,240	862	377	558	3,315	3,957

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,088	882	-2,546	927	-4,212	-7,068	11,968	2,718	337	515	-307	-2,920	-719	5,496
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-138	-377	0	-181	0	0	-2,412	-581	-100	-145	0	0	0	-1,539
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,702	-51,698	21,337	-885	-5,324	-39,338	25,427	49,305	-26,441	3,644	3,451	-3,515	15,008	11,785
Creditors	0	0	0	0	0	0	-98,255	68,875	-29,912	16,871	-14,528	56,949	-74,029	74,029
Accruals and Deferred Income	106	-24,523	140,398	-20,252	4,998	-28,993	90,292	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-54,353	54,353	0
Cash flow from operations	-8,822	27,680	116,515	-18,621	6,110	3,277	-23,834	21,707	-3,234	13,597	-18,286	3,191	-35,403	66,201
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	6,816	1,102	74	25	236	133	92	188	141	115	126	163	77	0
cash flow from financing	6,816	1,102	74	25	236	133	92	188	141	115	126	163	77	0
cash and cash equivalents
cash	-2,007	28,782	116,589	-18,596	6,346	3,410	-23,742	21,895	-3,093	13,712	-18,160	3,354	30,875	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,007	28,782	116,589	-18,596	6,346	3,410	-23,742	21,895	-3,093	13,712	-18,160	3,354	30,875	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHIPSNADE PARK LIMITED group structure

Whipsnade Park Limited has no subsidiary companies.

Ultimate parent company

WHIPSNADE PARK LIMITED

04071906

WHIPSNADE PARK LIMITED Shareholders

Whipsnade Park Limited currently has 2 directors. The longest serving directors include Mr David Cawdell (Aug 2023) and Mr Andrew Dagger (Sep 2024).

officer	country	age	start	end	role
Mr David Cawdell		77 years	Aug 2023	-	Director
Mr Andrew Dagger		52 years	Sep 2024	-	Director

P&L

March 2023

turnover

operating profit

-6.1k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

2.8k

+0.27%

total assets

164.8k

cash

159.4k

-0.01%

net assets

Total assets minus all liabilities

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company number

04071906

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2000

ultimate parent company

None

previous names

bba sports limited (December 2000)

address

studham lane, dagnall, hertfordshire, HP4 1RH

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 did not find charges/mortgages relating to whipsnade park limited.

whipsnade park limited Company Information

whipsnade park limited Estimated Valuation

whipsnade park limited Estimated Valuation

whipsnade park limited Estimated Valuation

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WHIPSNADE PARK LIMITED financials

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