anglesey lodge & caravan park limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ANGLESEY LODGE & CARAVAN PARK LIMITED at £1.1m based on a Turnover of £391.6k and 2.8x industry multiple (adjusted for size and gross margin).
anglesey lodge & caravan park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGLESEY LODGE & CARAVAN PARK LIMITED at £0 based on an EBITDA of £-5.2k and a 6.02x industry multiple (adjusted for size and gross margin).
anglesey lodge & caravan park limitedEstimated Valuation
£74.1k
Pomanda estimates the enterprise value of ANGLESEY LODGE & CARAVAN PARK LIMITED at £74.1k based on Net Assets of £49k and 1.51x industry multiple (adjusted for liquidity).
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Anglesey Lodge & Caravan Park LimitedOverview
Anglesey Lodge & Caravan Park Limited is a live company located in chester, CH1 2AU with a Companies House number of 05119443. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2004, it's largest shareholder is
parkfield trading limited
with a 100% stake. Anglesey Lodge & Caravan Park Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£391.6k with
low
growth in recent years.
Anglesey Lodge & Caravan Park Limited Health Check
Pomanda's financial health check has awarded Anglesey Lodge & Caravan Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £391.6k, make it smaller than the average company (£810k)
£391.6k - Anglesey Lodge & Caravan Park Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)
0% - Anglesey Lodge & Caravan Park Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Anglesey Lodge & Caravan Park Limited
68.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (26%)
-1.6% - Anglesey Lodge & Caravan Park Limited
26% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Anglesey Lodge & Caravan Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Anglesey Lodge & Caravan Park Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£196.2k)
£78.3k - Anglesey Lodge & Caravan Park Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Lodge & Caravan Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Anglesey Lodge & Caravan Park Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 965 days, this is more than average (436 days)
965 days - Anglesey Lodge & Caravan Park Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Anglesey Lodge & Caravan Park Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (63.8%)
85.5% - Anglesey Lodge & Caravan Park Limited
63.8% - Industry AVG
ANGLESEY LODGE & CARAVAN PARK LIMITED financials
EXPORT
Anglesey Lodge & Caravan Park Limited's latest turnover from March 2024 is estimated at £391.6 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Anglesey Lodge & Caravan Park Limited has 5 employees and maintains cash reserves of £586 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
Dec 2010
Dec 2009
Turnover
391,588
620,657
398,187
386,321
447,701
39,105
251,834
140,239
31,327
312,041
365,361
312,433
330,277
613,238
Other Income Or Grants
Cost Of Sales
124,566
207,585
136,350
125,385
143,752
12,082
80,660
45,191
9,961
116,336
148,879
116,411
118,607
233,986
Gross Profit
267,022
413,072
261,837
260,936
303,949
27,023
171,173
95,047
21,367
195,705
216,483
196,022
211,670
379,252
Admin Expenses
273,275
420,821
264,484
247,261
310,104
32,946
175,689
95,047
17,027
191,908
144,475
204,948
187,128
370,028
Operating Profit
-6,253
-7,749
-2,647
13,675
-6,155
-5,923
-4,516
4,340
3,797
72,008
-8,926
24,542
9,224
Interest Payable
49
55
Interest Receivable
36
20
12
3
5
25
Pre-Tax Profit
-6,217
-7,729
-2,635
13,678
-6,199
-5,953
-4,516
4,340
3,797
72,008
-8,926
24,542
9,224
Tax
-2,599
-868
-797
-16,562
-6,381
-2,583
Profit After Tax
-6,217
-7,729
-2,635
11,079
-6,199
-5,953
-4,516
3,472
3,000
55,446
-8,926
18,161
6,641
Dividends Paid
Retained Profit
-6,217
-7,729
-2,635
11,079
-6,199
-5,953
-4,516
3,472
3,000
55,446
-8,926
18,161
6,641
Employee Costs
192,833
180,800
183,943
178,258
194,036
38,725
70,593
35,353
37,706
70,077
71,345
65,449
64,784
135,441
Number Of Employees
5
5
5
5
5
1
2
1
1
2
2
2
2
4
EBITDA*
-5,228
-6,432
-2,647
13,675
-6,155
-5,923
-4,516
4,340
3,797
72,008
-8,926
24,542
9,224
* 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
Dec 2010
Dec 2009
Tangible Assets
3,075
4,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,380
Total Fixed Assets
3,075
4,100
1,380
Stock & work in progress
329,382
309,830
261,067
237,004
231,057
220,804
220,804
220,804
220,804
220,804
220,804
171,012
192,500
363,539
363,257
Trade Debtors
1
Group Debtors
2,400
Misc Debtors
1,150
3,089
2,502
621
Cash
586
795
147
3,163
3,235
6,636
misc current assets
total current assets
333,518
313,714
263,716
240,788
234,292
227,440
220,804
220,804
220,804
220,804
220,804
171,012
192,500
363,539
363,258
total assets
336,593
317,814
263,716
240,788
235,672
227,440
220,804
220,804
220,804
220,804
220,804
171,012
192,500
363,539
363,258
Bank overdraft
Bank loan
Trade Creditors
4,012
2,900
3,600
3,600
153,122
156,122
161,776
174,338
345,194
351,554
Group/Directors Accounts
57,814
43,354
11,214
171,623
177,586
165,135
153,298
148,782
148,782
other short term finances
hp & lease commitments
other current liabilities
36,776
36,203
9,567
868
868
868
total current liabilities
98,602
79,557
23,681
175,223
181,186
165,135
154,166
149,650
149,650
153,122
156,122
161,776
174,338
345,194
351,554
loans
1,620
hp & lease commitments
Accruals and Deferred Income
other liabilities
189,007
183,056
177,105
provisions
total long term liabilities
189,007
183,056
177,105
1,620
total liabilities
287,609
262,613
200,786
175,223
181,186
166,755
154,166
149,650
149,650
153,122
156,122
161,776
174,338
345,194
351,554
net assets
48,984
55,201
62,930
65,565
54,486
60,685
66,638
71,154
71,154
67,682
64,682
9,236
18,162
18,345
11,704
total shareholders funds
48,984
55,201
62,930
65,565
54,486
60,685
66,638
71,154
71,154
67,682
64,682
9,236
18,162
18,345
11,704
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,253
-7,749
-2,647
13,675
-6,155
-5,923
-4,516
4,340
3,797
72,008
-8,926
24,542
9,224
Depreciation
1,025
1,317
Amortisation
Tax
-2,599
-868
-797
-16,562
-6,381
-2,583
Stock
19,552
48,763
24,063
5,947
10,253
49,792
-21,488
192,500
282
363,257
Debtors
461
587
1,881
-759
1,380
-1
1
Creditors
4,012
-2,900
-700
3,600
-153,122
-3,000
-5,654
-12,562
174,338
-6,360
351,554
Accruals and Deferred Income
573
26,636
9,567
-868
868
Deferred Taxes & Provisions
Cash flow from operations
-20,656
-32,046
-19,724
5,888
-14,188
-6,791
-4,516
-148,782
-1
-11,704
Investing Activities
capital expenditure
-5,417
Change in Investments
cash flow from investments
-5,417
Financing Activities
Bank loans
Group/Directors Accounts
14,460
32,140
-160,409
-5,963
12,451
11,837
4,516
148,782
Other Short Term Loans
Long term loans
-1,620
1,620
Hire Purchase and Lease Commitments
other long term liabilities
5,951
5,951
177,105
share issue
1
11,704
interest
36
20
12
3
-44
-30
cash flow from financing
20,447
38,111
16,708
-5,960
10,787
13,427
4,516
148,782
1
11,704
cash and cash equivalents
cash
-209
648
-3,016
-72
-3,401
6,636
overdraft
change in cash
-209
648
-3,016
-72
-3,401
6,636
anglesey lodge & caravan 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 anglesey lodge & caravan park limited. Get real-time insights into anglesey lodge & caravan park limited's credit score, group structure and payment trends.
Anglesey Lodge & Caravan Park Limited Competitor Analysis
Perform a competitor analysis for anglesey lodge & caravan park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
anglesey lodge & caravan park limited Ownership
ANGLESEY LODGE & CARAVAN PARK LIMITED group structure
Anglesey Lodge & Caravan Park Limited has no subsidiary companies.
ANGLESEY LODGE & CARAVAN PARK LIMITED Shareholders
The sole shareholder of Anglesey Lodge & Caravan Park Limited is Parkfield Trading Limited.
parkfield trading limited
100%
anglesey lodge & caravan park limited directors
Anglesey Lodge & Caravan Park Limited currently has 5 directors.
The longest serving directors include
Mr Charles Pursglove (Jan 2017) and
Mr James France-Hayhurst (May 2017).
anglesey lodge & 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 anglesey lodge & caravan park limited.
anglesey lodge & 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 ANGLESEY LODGE & CARAVAN PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
anglesey lodge & caravan park limitedCompanies House Filings - See Documents
