grove caravan park limited
grove caravan park limited Company Information
Company Number
05094492
Next Accounts
Mar 2025
Shareholders
hugh leslie robert owen
mary beatrice di camillo
View AllGroup Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
2 heol blaenhirwaun pantycerrig, drefach, llanelli, carmarthenshire, SA14 7AJ
grove caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE CARAVAN PARK LIMITED at £547.6k based on a Turnover of £374.3k and 1.46x industry multiple (adjusted for size and gross margin).
grove caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE CARAVAN PARK LIMITED at £0 based on an EBITDA of £-10.6k and a 5.36x industry multiple (adjusted for size and gross margin).
grove caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE CARAVAN PARK LIMITED at £412.2k based on Net Assets of £121.5k and 3.39x industry multiple (adjusted for liquidity).
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Grove Caravan Park Limited Overview
Grove Caravan Park Limited is a dissolved company that was located in llanelli, SA14 7AJ with a Companies House number of 05094492. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 2004, it's largest shareholder was hugh leslie robert owen with a 25% stake. The last turnover for Grove Caravan Park Limited was estimated at £374.3k.
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Grove Caravan Park Limited Health Check
Pomanda's financial health check has awarded Grove Caravan Park Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £374.3k, make it smaller than the average company (£6.4m)
- Grove Caravan Park Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.6%)
- Grove Caravan Park Limited
8.6% - Industry AVG
Production
with a gross margin of 48.3%, this company has a higher cost of product (67.5%)
- Grove Caravan Park Limited
67.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (18%)
- Grove Caravan Park Limited
18% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Grove Caravan Park Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Grove Caravan Park Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £374.3k, this is more efficient (£101.8k)
- Grove Caravan Park Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (18 days)
- Grove Caravan Park Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (67 days)
- Grove Caravan Park Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grove Caravan Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grove Caravan Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (48.2%)
9.2% - Grove Caravan Park Limited
48.2% - Industry AVG
GROVE CARAVAN PARK LIMITED financials
Grove Caravan Park Limited's latest turnover from December 2022 is estimated at £374.3 thousand and the company has net assets of £121.5 thousand. According to their latest financial statements, Grove Caravan Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 28,553 | 29,161 | 9,226 | 10,543 | 9,687 | 10,578 | 12,728 | 15,759 | 19,244 | 17,915 | 17,353 | 17,612 | 19,808 | 22,004 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 28,553 | 29,161 | 9,226 | 10,543 | 9,687 | 10,578 | 12,728 | 15,759 | 19,244 | 17,915 | 17,353 | 17,612 | 19,808 | 22,004 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 105,289 | 121,505 | 93,090 | 29,484 | 31,760 | 34,916 | 34,009 | 2,494 | 2,066 | 1,640 | 1,410 | 16,979 | 1,883 | 474 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 37,009 | 35,032 | 18,605 | 15,604 | 3,399 | 5,282 | 1,113 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 105,289 | 121,505 | 93,090 | 29,484 | 31,760 | 34,916 | 34,009 | 39,503 | 37,098 | 20,245 | 17,014 | 20,378 | 7,165 | 1,587 |
| total assets | 133,842 | 150,666 | 102,316 | 40,027 | 41,447 | 45,494 | 46,737 | 55,262 | 56,342 | 38,160 | 34,367 | 37,990 | 26,973 | 23,591 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 12,367 | 18,634 | 37,162 | 28,513 | 21,253 | 24,255 | 36,496 | 34,837 | 31,274 | 16,072 | 23,736 | 8,115 | 10,726 | 4,751 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 12,367 | 18,634 | 37,162 | 28,513 | 21,253 | 24,255 | 36,496 | 34,837 | 31,274 | 16,072 | 23,736 | 8,115 | 10,726 | 4,751 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 12,367 | 18,634 | 37,162 | 28,513 | 21,253 | 24,255 | 36,496 | 34,837 | 31,274 | 16,072 | 23,736 | 8,115 | 10,726 | 4,751 |
| net assets | 121,475 | 132,032 | 65,154 | 11,514 | 20,194 | 21,239 | 10,241 | 20,425 | 25,068 | 22,088 | 10,631 | 29,875 | 16,247 | 18,840 |
| total shareholders funds | 121,475 | 132,032 | 65,154 | 11,514 | 20,194 | 21,239 | 10,241 | 20,425 | 25,068 | 22,088 | 10,631 | 29,875 | 16,247 | 18,840 |
| 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 | ||||||||||||||
| Depreciation | 3,485 | 3,727 | 2,943 | 2,074 | 2,196 | 2,196 | 2,196 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -16,216 | 28,415 | 63,606 | -2,276 | -3,156 | 907 | 31,515 | 428 | 426 | 230 | -15,569 | 15,096 | 1,409 | 474 |
| Creditors | -6,267 | -18,528 | 8,649 | 7,260 | -3,002 | -12,241 | 1,659 | 3,563 | 15,202 | -7,664 | 15,621 | -2,611 | 5,975 | 4,751 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -37,009 | 1,977 | 16,427 | 3,001 | 12,205 | -1,883 | 4,169 | 1,113 | ||||||
| overdraft | ||||||||||||||
| change in cash | -37,009 | 1,977 | 16,427 | 3,001 | 12,205 | -1,883 | 4,169 | 1,113 |
grove caravan park limited Credit Report and Business Information
Grove Caravan Park Limited Competitor Analysis
Perform a competitor analysis for grove caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SA14 area or any other competitors across 12 key performance metrics.
grove caravan park limited Ownership
GROVE CARAVAN PARK LIMITED group structure
Grove Caravan Park Limited has no subsidiary companies.
Ultimate parent company
GROVE CARAVAN PARK LIMITED
05094492
grove caravan park limited directors
Grove Caravan Park Limited currently has 4 directors. The longest serving directors include Mrs Josephine Evans (Sep 2014) and Mrs Suzanne Nicholas (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Josephine Evans | Wales | 62 years | Sep 2014 | - | Director |
| Mrs Suzanne Nicholas | Wales | 78 years | Nov 2015 | - | Director |
| Mr Vincent Owen | Wales | 75 years | Nov 2015 | - | Director |
| Mrs Caroline Atherton | Wales | 73 years | Nov 2015 | - | Director |
P&L
December 2022turnover
374.3k
-15%
operating profit
-10.6k
0%
gross margin
48.3%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
121.5k
-0.08%
total assets
133.8k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
grove caravan park limited company details
company number
05094492
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
2 heol blaenhirwaun pantycerrig, drefach, llanelli, carmarthenshire, SA14 7AJ
Bank
-
Legal Advisor
-
grove caravan 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 grove caravan park limited.
grove caravan 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 GROVE CARAVAN PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
grove caravan park limited Companies House Filings - See Documents
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