bay view park limited
bay view park limited Company Information
Company Number
05209563
Next Accounts
Nov 2025
Shareholders
park holidays uk limited
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
glovers house glovers end, bexhill-on-sea, east sussex, TN39 5ES
Website
www.bay-view.co.ukbay view park limited Estimated Valuation
Pomanda estimates the enterprise value of BAY VIEW PARK LIMITED at £0 based on a Turnover of £0 and 1.68x industry multiple (adjusted for size and gross margin).
bay view park limited Estimated Valuation
Pomanda estimates the enterprise value of BAY VIEW PARK LIMITED at £0 based on an EBITDA of £0 and a 6.16x industry multiple (adjusted for size and gross margin).
bay view park limited Estimated Valuation
Pomanda estimates the enterprise value of BAY VIEW PARK LIMITED at £6.2m based on Net Assets of £1.8m and 3.39x industry multiple (adjusted for liquidity).
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Bay View Park Limited Overview
Bay View Park Limited is a live company located in east sussex, TN39 5ES with a Companies House number of 05209563. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in August 2004, it's largest shareholder is park holidays uk limited with a 100% stake. Bay View 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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Bay View Park Limited Health Check
There is insufficient data available to calculate a health check for Bay View Park Limited. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BAY VIEW PARK LIMITED financials
Bay View Park Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Bay View Park Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 382,423 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 44,235 | ||||||||||||||
| Gross Profit | 338,188 | ||||||||||||||
| Admin Expenses | 399,303 | ||||||||||||||
| Operating Profit | -61,115 | ||||||||||||||
| Interest Payable | 628 | ||||||||||||||
| Interest Receivable | 53 | ||||||||||||||
| Pre-Tax Profit | -61,690 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -61,690 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -61,690 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 14 | 13 | 14 | 14 | 12 | 12 | |||||||||
| EBITDA* | -6,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,701 | 31,411 | 27,150 | 41,187 | 45,444 | 63,990 | 87,297 | 104,717 | 125,521 | 132,886 | 148,064 | 162,443 | |||
| Intangible Assets | 12,062 | 24,120 | 36,178 | 48,236 | 60,294 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,701 | 31,411 | 27,150 | 41,187 | 45,444 | 63,990 | 87,297 | 116,779 | 149,641 | 169,064 | 196,300 | 222,737 | |||
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 22,922 | 16,412 | 31,824 | 32,739 | 1,000 | 2,350 | 2,200 | ||||
| Trade Debtors | 2,310 | 3,615 | 39,288 | 39,415 | 40,070 | 34,952 | 44,571 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,840,000 | 1,840,000 | 1,840,000 | 89,806 | 108,111 | 53,229 | 41,496 | 30,109 | 21,929 | 11,462 | |||||
| Cash | 4,948 | 13,455 | 13,847 | 475 | 475 | 475 | 507 | 475 | 389 | 670 | 480 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,840,000 | 1,840,000 | 1,840,000 | 89,806 | 114,059 | 69,994 | 56,343 | 35,199 | 45,326 | 56,175 | 71,746 | 73,284 | 36,341 | 47,591 | 14,142 |
| total assets | 1,840,000 | 1,840,000 | 1,840,000 | 117,507 | 145,470 | 97,144 | 97,530 | 80,643 | 109,316 | 143,472 | 188,525 | 222,925 | 205,405 | 243,891 | 236,879 |
| Bank overdraft | 24,028 | 35,631 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 709,284 | 69,230 | 14,388 | 31,767 | 53,600 | 71,787 | 247,289 | 170,878 | 220,082 | 186,694 | 119,450 | 106,345 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 229,604 | 118,837 | 76,212 | 91,036 | 76,599 | ||||||||||
| total current liabilities | 709,284 | 298,834 | 133,225 | 107,979 | 168,664 | 184,017 | 247,289 | 170,878 | 220,082 | 186,694 | 119,450 | 106,345 | |||
| loans | 562,303 | 611,545 | 433,494 | 476,822 | 381,989 | 352,215 | 485,414 | 429,863 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 636,176 | 548,916 | 547,208 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 562,303 | 611,545 | 636,176 | 548,916 | 547,208 | 433,494 | 476,822 | 381,989 | 352,215 | 485,414 | 429,863 | ||||
| total liabilities | 709,284 | 861,137 | 744,770 | 744,155 | 717,580 | 731,225 | 680,783 | 647,700 | 602,071 | 538,909 | 604,864 | 536,208 | |||
| net assets | 1,840,000 | 1,840,000 | 1,840,000 | -591,777 | -715,667 | -647,626 | -646,625 | -636,937 | -621,909 | -537,311 | -459,175 | -379,146 | -333,504 | -360,973 | -299,329 |
| total shareholders funds | 1,840,000 | 1,840,000 | 1,840,000 | -591,777 | -715,667 | -647,626 | -646,625 | -636,937 | -621,909 | -537,311 | -459,175 | -379,146 | -333,504 | -360,973 | -299,329 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | 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 | -61,115 | ||||||||||||||
| Depreciation | 10,976 | 11,139 | 17,840 | 21,292 | 28,080 | 28,361 | 29,260 | 21,647 | 31,557 | 32,726 | 42,936 | ||||
| Amortisation | 12,062 | 12,058 | 12,058 | 12,058 | 12,058 | 12,058 | |||||||||
| Tax | |||||||||||||||
| Stock | -21,922 | 6,510 | -15,412 | -915 | 31,739 | -1,350 | 150 | 2,200 | |||||||
| Debtors | 1,750,194 | 89,806 | 52,572 | 14,043 | 7,772 | 11,795 | -17,359 | -127 | -655 | 5,118 | -9,619 | 33,109 | 11,462 | ||
| Creditors | -709,284 | 709,284 | 54,842 | -17,379 | -21,833 | -18,187 | -175,502 | 76,411 | -49,204 | 33,388 | 67,244 | 13,105 | 106,345 | ||
| Accruals and Deferred Income | 110,767 | 42,625 | -14,824 | 14,437 | 76,599 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 86,562 | ||||||||||||||
| 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 | -49,242 | 611,545 | -433,494 | -43,328 | 94,833 | 29,774 | -133,199 | 55,551 | 429,863 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -636,176 | 87,260 | 1,708 | 547,208 | |||||||||||
| share issue | |||||||||||||||
| interest | -575 | ||||||||||||||
| cash flow from financing | 191,649 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,507 | -392 | 13,372 | -32 | 32 | 86 | -281 | 190 | 480 | ||||||
| overdraft | -24,028 | -11,603 | 35,631 | ||||||||||||
| change in cash | -8,507 | -392 | 37,400 | 11,603 | -35,631 | -32 | 32 | 86 | -281 | 190 | 480 |
bay view park limited Credit Report and Business Information
Bay View Park Limited Competitor Analysis
Perform a competitor analysis for bay view park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in TN39 area or any other competitors across 12 key performance metrics.
bay view park limited Ownership
BAY VIEW PARK LIMITED group structure
Bay View Park Limited has no subsidiary companies.
Ultimate parent company
TIGER XI INVESTMENT S.A.R.L.
#0135006
2 parents
BAY VIEW PARK LIMITED
05209563
bay view park limited directors
Bay View Park Limited currently has 2 directors. The longest serving directors include Mr Christopher Ling (Feb 2021) and Mr Charles Middleton (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ling | United Kingdom | 51 years | Feb 2021 | - | Director |
| Mr Charles Middleton | England | 59 years | Apr 2022 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.8m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bay view park limited company details
company number
05209563
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
glovers house glovers end, bexhill-on-sea, east sussex, TN39 5ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bay view 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 found 1 charges/mortgages relating to bay view park limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bay view 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.
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bay view park limited Companies House Filings - See Documents
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