Croft Farm Water Park Limited

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croft farm water park limited Company Information

Live

MatureSmallHigh

Company Number

04383087

Website

www.croftfarmleisure.co.uk

Registered Address

croft farm, bredons hardwick, tewkesbury, gloucestershire, GL20 7EE

Industry

Other amusement and recreation activities

Telephone

01684772321

Next Accounts Due

July 2025

Group Structure

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Directors

Alan Newell22 Years

Shareholders

alan newell 100%

croft farm water park limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of CROFT FARM WATER PARK LIMITED at £5.9m based on Net Assets of £2.2m and 2.7x industry multiple (adjusted for liquidity).

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Croft Farm Water Park Limited is a live company located in gloucestershire, GL20 7EE with a Companies House number of 04383087. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2002, it's largest shareholder is alan newell with a 100% stake. Croft Farm Water Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Croft Farm Water Park Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£353k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.4%)

EXPORT

Croft Farm Water Park Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Croft Farm Water Park Limited has 1 employee and maintains cash reserves of £534.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,075,354	1,022,006	431,983	498,881	597,360	7,470,239	5,062,548	399,473	2,629,906	1,690,405	1,480,372	1,139,546	968,130	936,067	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	431,026	407,839	168,020	203,798	263,161	3,431,544	2,334,817	165,011	1,152,139	732,186	627,765	498,241	432,986	424,434	0
Gross Profit	644,329	614,167	263,963	295,083	334,199	4,038,695	2,727,731	234,461	1,477,767	958,219	852,607	641,305	535,144	511,633	0
Admin Expenses	211,463	-106,295	-575,504	241,848	415,628	3,893,549	2,710,524	218,272	1,467,071	941,886	793,477	601,398	440,494	423,009	-523,815
Operating Profit	432,866	720,462	839,467	53,235	-81,429	145,146	17,207	16,189	10,696	16,333	59,130	39,907	94,650	88,624	523,815
Interest Payable	28,154	29,713	30,899	31,056	31,739	33,421	16,725	1,149	0	0	0	0	0	0	0
Interest Receivable	37,527	20,439	572	147	4	218	73	109	342	392	376	121	137	264	139
Pre-Tax Profit	442,239	711,188	809,140	22,326	-113,163	111,943	554	15,149	11,038	16,725	59,506	40,028	94,788	88,889	523,954
Tax	-110,560	-135,126	-153,737	-4,242	0	-21,269	-105	-3,030	-2,207	-3,512	-13,686	-9,607	-24,645	-24,889	-146,707
Profit After Tax	331,679	576,062	655,403	18,084	-113,163	90,674	449	12,119	8,830	13,213	45,820	30,421	70,143	64,000	377,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	331,679	576,062	655,403	18,084	-113,163	90,674	449	12,119	8,830	13,213	45,820	30,421	70,143	64,000	377,247
Employee Costs	18,700	17,508	50,453	16,204	17,559	2,404,104	1,725,455	146,113	911,779	624,701	542,375	427,095	372,556	344,525	0
Number Of Employees	1	1	3	1	1	140	103	9	57	38	32	25	21	20	0
EBITDA*	562,872	841,447	939,028	165,377	36,868	259,976	132,035	136,260	112,663	124,499	116,280	100,142	151,542	144,239	571,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	605,800	441,420	203,995	226,875	299,350	304,370	419,200	511,715	497,400	574,175	551,100	608,250	615,475	417,695	420,870
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	605,800	441,420	203,995	226,875	299,350	304,370	419,200	511,715	497,400	574,175	551,100	608,250	615,475	417,695	420,870
Stock & work in progress	1,495,384	1,029,517	866,000	718,964	633,550	903,770	589,435	61,255	0	0	0	0	0	0	0
Trade Debtors	0	0	8,905	11,432	0	0	0	0	129,830	103,325	88,485	64,550	48,750	50,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	831	32,500	150,000	109,705	127,925	143,450	0	0	0	0	0	0	0
Cash	534,834	966,233	850,553	292,859	1,030	163	57,837	162	86,968	49,814	107,131	43,435	4,856	50,118	55,659
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,030,218	1,995,750	1,726,289	1,055,755	784,580	1,013,638	775,197	204,867	216,798	153,139	195,616	107,985	53,606	100,118	55,659
total assets	2,636,018	2,437,170	1,930,284	1,282,630	1,083,930	1,318,008	1,194,397	716,582	714,198	727,314	746,716	716,235	669,081	517,813	476,529
Bank overdraft	0	0	0	0	0	29,508	0	31,214	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	11,587	0	0	0	0	0	0	0	78,567	64,898	61,848	43,227	38,015	70,801	58,130
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	208,391	311,025	213,564	95,173	35,565	113,292	73,713	58,029	0	0	0	0	0	0	0
total current liabilities	219,978	311,025	213,564	95,173	35,565	142,800	73,713	89,243	78,567	64,898	61,848	43,227	38,015	70,801	58,130
loans	235,057	276,841	443,478	569,618	448,610	462,290	498,440	5,544	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	25,955	61,570	97,235	131,195	119,674	5,763	41,150
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	235,057	276,841	443,478	569,618	448,610	462,290	498,440	5,544	25,955	61,570	97,235	131,195	119,674	5,763	41,150
total liabilities	455,035	587,866	657,042	664,791	484,175	605,090	572,153	94,787	104,522	126,468	159,083	174,422	157,689	76,564	99,280
net assets	2,180,983	1,849,304	1,273,242	617,839	599,755	712,918	622,244	621,795	609,676	600,846	587,633	541,813	511,392	441,249	377,249
total shareholders funds	2,180,983	1,849,304	1,273,242	617,839	599,755	712,918	622,244	621,795	609,676	600,846	587,633	541,813	511,392	441,249	377,249

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	432,866	720,462	839,467	53,235	-81,429	145,146	17,207	16,189	10,696	16,333	59,130	39,907	94,650	88,624	523,815
Depreciation	130,006	120,985	99,561	112,142	118,297	114,830	114,828	120,071	101,967	108,166	57,150	60,235	56,892	55,615	47,259
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-110,560	-135,126	-153,737	-4,242	0	-21,269	-105	-3,030	-2,207	-3,512	-13,686	-9,607	-24,645	-24,889	-146,707
Stock	465,867	163,517	147,036	85,414	-270,220	314,335	528,180	61,255	0	0	0	0	0	0	0
Debtors	0	-9,736	-34,196	-106,068	40,295	-18,220	-15,525	13,620	26,505	14,840	23,935	15,800	-1,250	50,000	0
Creditors	11,587	0	0	0	0	0	0	-78,567	13,669	3,050	18,621	5,212	-32,786	12,671	58,130
Accruals and Deferred Income	-102,634	97,461	118,391	59,608	-77,727	39,579	15,684	58,029	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	-104,602	650,001	790,842	241,397	189,066	-17,829	-365,041	37,817	97,620	109,197	97,280	79,947	95,361	82,021	482,497
Investing Activities
capital expenditure	-294,386	-358,410	-76,681	-39,667	-113,277	0	-22,313	-134,386	-25,192	-131,241	0	-53,010	-254,672	-52,440	-468,129
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-294,386	-358,410	-76,681	-39,667	-113,277	0	-22,313	-134,386	-25,192	-131,241	0	-53,010	-254,672	-52,440	-468,129
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	-41,784	-166,637	-126,140	121,008	-13,680	-36,150	492,896	5,544	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	0	0	0	0	0	0	0	-25,955	-35,615	-35,665	-33,960	11,521	113,911	-35,387	41,150
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	9,373	-9,274	-30,327	-30,909	-31,735	-33,203	-16,652	-1,040	342	392	376	121	137	264	139
cash flow from financing	-32,411	-175,911	-156,467	90,099	-45,415	-69,353	476,244	-21,451	-35,273	-35,273	-33,584	11,642	114,048	-35,123	41,291
cash and cash equivalents
cash	-431,399	115,680	557,694	291,829	867	-57,674	57,675	-86,806	37,154	-57,317	63,696	38,579	-45,262	-5,541	55,659
overdraft	0	0	0	0	-29,508	29,508	-31,214	31,214	0	0	0	0	0	0	0
change in cash	-431,399	115,680	557,694	291,829	30,375	-87,182	88,889	-118,020	37,154	-57,317	63,696	38,579	-45,262	-5,541	55,659

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROFT FARM WATER PARK LIMITED group structure

Croft Farm Water Park Limited has no subsidiary companies.

Ultimate parent company

CROFT FARM WATER PARK LIMITED

04383087

CROFT FARM WATER PARK LIMITED Shareholders

alan newell

100%

Croft Farm Water Park Limited currently has 1 director, Mr Alan Newell serving since Feb 2002.

officer	country	age	start	end	role
Mr Alan Newell		72 years	Feb 2002	-	Director

P&L

October 2023

turnover

1.1m

+5%

operating profit

432.9k

gross margin

60%

-0.29%

turnover

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

Balance Sheet

October 2023

net assets

2.2m

+0.18%

total assets

2.6m

+0.08%

cash

534.8k

-0.45%

net assets

Total assets minus all liabilities

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company number

04383087

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

February 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

croft farm, bredons hardwick, tewkesbury, gloucestershire, GL20 7EE

last accounts submitted

October 2023

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 croft farm water park limited. Currently there are 1 open charges and 0 have been satisfied in the past.

croft farm water park limited Company Information

croft farm water park limited Estimated Valuation

croft farm water park limited Estimated Valuation

croft farm water park limited Estimated Valuation

Croft Farm Water Park Limited Overview

Croft Farm Water Park Limited Health Check

CROFT FARM WATER PARK LIMITED financials

croft farm water park limited Credit Report and Business Information

Croft Farm Water Park Limited Competitor Analysis

croft farm water park limited Ownership

croft farm water park limited directors

croft farm water park limited company details

croft farm water park limited Charges & Mortgages

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