Pomanda estimates the enterprise value of CEFN LEA PARK LIMITED at £3.6m based on a Turnover of £2.1m and 1.69x industry multiple (adjusted for size and gross margin).
cefn lea park limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CEFN LEA PARK LIMITED at £1.1m based on an EBITDA of £172.6k and a 6.13x industry multiple (adjusted for size and gross margin).
cefn lea park limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of CEFN LEA PARK LIMITED at £4.9m based on Net Assets of £1.4m and 3.43x industry multiple (adjusted for liquidity).
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Cefn Lea Park LimitedOverview
Cefn Lea Park Limited is a live company located in powys, SY16 2NY with a Companies House number of 04831131. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in July 2003, it's largest shareholder is
daniel jonathan morgan & avril margaret morgan
with a 50% stake. Cefn Lea Park Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cefn Lea Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.7m)
£2.1m - Cefn Lea Park Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (14.7%)
36% - Cefn Lea Park Limited
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Cefn Lea Park Limited
68.8% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (7%)
5.9% - Cefn Lea Park Limited
7% - Industry AVG
Employees
with 25 employees, this is below the industry average (51)
25 - Cefn Lea Park Limited
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Cefn Lea Park Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£100.1k)
£85.1k - Cefn Lea Park Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (9 days)
10 days - Cefn Lea Park Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is quicker than average (91 days)
66 days - Cefn Lea Park Limited
91 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (110 days)
2 days - Cefn Lea Park Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (5 weeks)
73 weeks - Cefn Lea Park Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (56.5%)
31.8% - Cefn Lea Park Limited
56.5% - Industry AVG
CEFN LEA PARK LIMITED financials
EXPORT
Cefn Lea Park Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Cefn Lea Park Limited has 25 employees and maintains cash reserves of £475.6 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,126,432
1,801,504
1,494,671
852,280
1,411,217
1,372,196
1,559,919
1,327,502
1,374,415
685,272
486,127
724,898
346,982
335,586
288,351
Other Income Or Grants
Cost Of Sales
663,867
592,308
493,066
276,888
481,540
478,840
529,028
486,061
513,079
259,828
175,124
252,340
143,260
135,467
110,964
Gross Profit
1,462,565
1,209,197
1,001,605
575,392
929,677
893,356
1,030,891
841,441
861,336
425,444
311,003
472,558
203,721
200,118
177,388
Admin Expenses
1,338,105
909,301
926,480
594,486
983,394
804,216
942,409
657,217
655,656
244,222
268,782
306,706
127,038
-421
-242,596
Operating Profit
124,460
299,896
75,125
-19,094
-53,717
89,140
88,482
184,224
205,680
181,222
42,221
165,852
76,683
200,539
419,984
Interest Payable
44,685
49,519
37,500
26,513
18,155
21,836
22,717
23,468
12,621
Interest Receivable
27,438
21,805
3,653
420
322
2,750
2,221
1,086
1,443
563
262
312
208
285
232
Pre-Tax Profit
107,213
272,181
41,278
-45,187
-71,551
70,054
67,985
161,843
194,501
181,785
42,483
166,163
76,891
200,824
420,217
Tax
-26,803
-51,714
-7,843
-13,310
-12,917
-32,368
-38,900
-38,175
-9,771
-39,879
-19,992
-56,231
-117,661
Profit After Tax
80,410
220,467
33,435
-45,187
-71,551
56,744
55,068
129,474
155,601
143,610
32,712
126,284
56,899
144,593
302,556
Dividends Paid
Retained Profit
80,410
220,467
33,435
-45,187
-71,551
56,744
55,068
129,474
155,601
143,610
32,712
126,284
56,899
144,593
302,556
Employee Costs
541,889
581,375
498,189
397,496
491,158
477,844
463,820
382,488
388,318
150,798
101,324
148,299
81,769
65,188
69,521
Number Of Employees
25
29
24
22
27
27
27
22
23
9
6
9
5
4
4
EBITDA*
172,553
340,747
119,105
22,143
-10,410
132,101
133,619
227,290
245,936
222,747
84,754
210,038
120,318
243,749
459,842
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,353,765
1,313,885
1,345,086
1,376,800
1,418,037
1,437,564
1,306,380
1,310,179
1,304,143
1,335,224
834,152
871,505
896,195
893,265
837,622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,353,765
1,313,885
1,345,086
1,376,800
1,418,037
1,437,564
1,306,380
1,310,179
1,304,143
1,335,224
834,152
871,505
896,195
893,265
837,622
Stock & work in progress
4,000
6,500
6,000
100
7,604
4,520
4,888
4,996
4,721
4,949
6,040
6,189
7,036
4,810
2,932
Trade Debtors
63,561
30,290
26,687
8,484
20,781
21,528
47,389
42,966
47,878
49,070
33,439
42,975
5,892
7,183
250
Group Debtors
Misc Debtors
187,015
150,504
114,298
68,187
23,056
1,037
959
895
5,491
Cash
475,563
569,708
456,396
517,609
323,044
320,116
413,280
474,966
394,061
183,008
42,243
62,573
62,087
21,062
92,875
misc current assets
total current assets
730,139
757,002
603,381
594,380
374,485
347,201
466,516
523,823
452,151
237,027
81,722
111,737
75,015
33,055
96,057
total assets
2,083,904
2,070,887
1,948,467
1,971,180
1,792,522
1,784,765
1,772,896
1,834,002
1,756,294
1,572,251
915,874
983,242
971,210
926,320
933,679
Bank overdraft
95,209
95,209
67,654
67,654
32,654
32,654
32,654
32,654
32,654
Bank loan
Trade Creditors
121,384
55,814
69,233
44,260
125,890
124,234
95,281
133,319
77,190
319,290
184,176
279,755
392,185
397,907
551,523
Group/Directors Accounts
other short term finances
hp & lease commitments
7,952
other current liabilities
119,132
189,531
182,812
201,874
190,757
85,604
127,897
171,564
265,931
total current liabilities
335,725
340,554
319,699
313,788
349,301
242,492
255,832
345,489
375,775
319,290
184,176
279,755
392,185
397,907
551,523
loans
259,416
344,566
458,803
516,995
251,979
277,969
303,706
329,974
355,684
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,559
17,782
20,004
22,227
24,450
26,672
28,895
31,118
33,340
415,765
37,786
40,008
42,231
44,454
46,676
provisions
52,085
27,276
29,719
31,363
34,798
34,087
37,662
35,688
29,236
30,538
30,864
33,143
32,742
36,806
32,920
total long term liabilities
327,060
389,624
508,526
570,585
311,227
338,728
370,263
396,780
418,260
446,303
68,650
73,151
74,973
81,260
79,596
total liabilities
662,785
730,178
828,225
884,373
660,528
581,220
626,095
742,269
794,035
765,593
252,826
352,906
467,158
479,167
631,119
net assets
1,421,119
1,340,709
1,120,242
1,086,807
1,131,994
1,203,545
1,146,801
1,091,733
962,259
806,658
663,048
630,336
504,052
447,153
302,560
total shareholders funds
1,421,119
1,340,709
1,120,242
1,086,807
1,131,994
1,203,545
1,146,801
1,091,733
962,259
806,658
663,048
630,336
504,052
447,153
302,560
Mar 2024
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
124,460
299,896
75,125
-19,094
-53,717
89,140
88,482
184,224
205,680
181,222
42,221
165,852
76,683
200,539
419,984
Depreciation
48,093
40,851
43,980
41,237
43,307
42,961
45,137
43,066
40,256
41,525
42,533
44,186
43,635
43,210
39,858
Amortisation
Tax
-26,803
-51,714
-7,843
-13,310
-12,917
-32,368
-38,900
-38,175
-9,771
-39,879
-19,992
-56,231
-117,661
Stock
-2,500
500
5,900
-7,504
3,084
-368
-108
275
-228
-1,091
-149
-847
2,226
1,878
2,932
Debtors
69,782
39,809
64,314
32,834
21,272
-25,783
4,487
-9,508
4,299
15,631
-9,536
37,083
-1,291
6,933
250
Creditors
65,570
-13,419
24,973
-81,630
1,656
28,953
-38,038
56,129
-242,100
135,114
-95,579
-112,430
-5,722
-153,616
551,523
Accruals and Deferred Income
-70,399
6,719
-19,062
11,117
105,153
-42,293
-43,667
-94,367
265,931
Deferred Taxes & Provisions
24,809
-2,443
-1,644
-3,435
711
-3,575
1,974
6,452
-1,302
-326
-2,279
401
-4,064
3,886
32,920
Cash flow from operations
98,448
239,581
45,315
-77,135
72,754
128,027
36,592
172,369
225,494
304,820
-13,190
21,894
89,605
28,977
923,442
Investing Activities
capital expenditure
-87,973
-9,650
-12,266
-23,780
-174,145
-41,338
-49,102
-9,175
-542,597
-5,180
-19,496
-46,565
-98,853
-877,480
Change in Investments
cash flow from investments
-87,973
-9,650
-12,266
-23,780
-174,145
-41,338
-49,102
-9,175
-542,597
-5,180
-19,496
-46,565
-98,853
-877,480
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-85,150
-114,237
-58,192
265,016
-25,990
-25,737
-26,268
-25,710
355,684
Hire Purchase and Lease Commitments
-7,952
7,952
other long term liabilities
-2,223
-2,222
-2,223
-2,223
-2,222
-2,223
-2,223
-2,222
-382,425
377,979
-2,222
-2,223
-2,223
-2,222
46,676
share issue
4
interest
-17,247
-27,714
-33,847
-26,093
-17,833
-19,086
-20,496
-22,382
-11,178
563
262
312
208
285
232
cash flow from financing
-104,620
-144,173
-94,262
236,700
-46,045
-47,046
-56,939
-42,362
-37,919
378,542
-1,960
-1,911
-2,015
-1,937
46,912
cash and cash equivalents
cash
-94,145
113,312
-61,213
194,565
2,928
-93,164
-61,686
80,905
211,053
140,765
-20,330
486
41,025
-71,813
92,875
overdraft
27,555
35,000
32,654
change in cash
-94,145
85,757
-61,213
159,565
2,928
-93,164
-61,686
80,905
178,399
140,765
-20,330
486
41,025
-71,813
92,875
cefn lea park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cefn lea park limited. Get real-time insights into cefn lea park limited's credit score, group structure and payment trends.
Perform a competitor analysis for cefn lea park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SY16 area or any other competitors across 12 key performance metrics.
cefn lea park limited Ownership
CEFN LEA PARK LIMITED group structure
Cefn Lea Park Limited has no subsidiary companies.
Ultimate parent company
CEFN LEA PARK LIMITED
04831131
CEFN LEA PARK LIMITED Shareholders
The largest shareholders in Cefn Lea Park Limited include Daniel Jonathan Morgan & Avril Margaret Morgan and Christopher Julian Edward Morgan & Esther Lucy Morgan.
daniel jonathan morgan & avril margaret morgan
50%
christopher julian edward morgan & esther lucy morgan
50%
cefn lea park limited directors
Cefn Lea Park Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Morgan (Feb 2021) and
Mrs Esther Morgan (Feb 2021).
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MORGAN GRIFFITHS LLP
auditor
-
address
cross chambers, high street, newtown, powys, SY16 2NY
Bank
-
Legal Advisor
-
cefn lea 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 did not find charges/mortgages relating to cefn lea park limited.
cefn lea 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 CEFN LEA PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
cefn lea park limitedCompanies House Filings - See Documents
