Pomanda estimates the enterprise value of OCEAN VILLAGE RESORTS LIMITED at £476.7k based on a Turnover of £603k and 0.79x industry multiple (adjusted for size and gross margin).
ocean village resorts limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of OCEAN VILLAGE RESORTS LIMITED at £2.5m based on an EBITDA of £440k and a 5.66x industry multiple (adjusted for size and gross margin).
ocean village resorts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCEAN VILLAGE RESORTS LIMITED at £0 based on Net Assets of £-21.3m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ocean Village Resorts LimitedOverview
Ocean Village Resorts Limited is a live company located in southampton, SO14 3QF with a Companies House number of 05318322. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder is
mdl developments ltd
with a 100% stake. Ocean Village Resorts Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£603k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ocean Village Resorts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £603k, make it smaller than the average company (£3.7m)
£603k - Ocean Village Resorts Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.3%)
36% - Ocean Village Resorts Limited
8.3% - Industry AVG
Production
with a gross margin of 80.8%, this company has a lower cost of product (37.9%)
80.8% - Ocean Village Resorts Limited
37.9% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (5.7%)
40% - Ocean Village Resorts Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Ocean Village Resorts Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ocean Village Resorts Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £301.5k, this is more efficient (£145.7k)
£301.5k - Ocean Village Resorts Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocean Village Resorts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocean Village Resorts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocean Village Resorts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Ocean Village Resorts Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.8%, this is a higher level of debt than the average (59%)
243.8% - Ocean Village Resorts Limited
59% - Industry AVG
OCEAN VILLAGE RESORTS LIMITED financials
EXPORT
Ocean Village Resorts Limited's latest turnover from March 2024 is £603 thousand and the company has net assets of -£21.3 million. According to their latest financial statements, we estimate that Ocean Village Resorts Limited has 2 employees and maintains cash reserves of £172 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
603,000
530,000
414,000
239,000
700,000
573,000
881,000
936,000
811,000
1,965,000
640,000
553,000
395,000
390,000
339,000
Other Income Or Grants
Cost Of Sales
116,000
21,000
58,000
23,000
29,000
477,501
733,356
770,741
670,835
1,636,771
533,505
464,353
328,624
322,162
Gross Profit
487,000
509,000
356,000
216,000
671,000
95,499
147,644
165,259
140,165
328,229
106,495
88,647
66,376
67,838
Admin Expenses
246,000
296,000
292,000
212,000
406,000
-137,501
-397,356
-198,741
-147,835
-224,771
76,495
21,647
2,927,376
11,280,838
302,000
Operating Profit
241,000
213,000
64,000
4,000
265,000
233,000
545,000
364,000
288,000
553,000
30,000
67,000
-2,861,000
-11,213,000
-302,000
Interest Payable
2,205,000
1,096,000
575,000
571,000
749,000
687,000
591,000
586,000
596,000
419,000
733,000
728,000
782,000
902,000
506,000
Interest Receivable
401,000
180,000
92,000
90,000
112,000
95,000
65,000
50,000
47,000
40,000
50,000
44,000
23,000
6,000
8,000
Pre-Tax Profit
-1,563,000
-703,000
-419,000
-477,000
-372,000
-359,000
19,000
-172,000
-261,000
174,000
-653,000
-617,000
-3,620,000
-12,109,000
-800,000
Tax
353,000
95,000
48,000
62,000
47,000
37,000
-31,000
8,000
127,000
157,000
128,000
138,000
-2,257,000
2,686,000
239,000
Profit After Tax
-1,210,000
-608,000
-371,000
-415,000
-325,000
-322,000
-12,000
-164,000
-134,000
331,000
-525,000
-479,000
-5,877,000
-9,423,000
-561,000
Dividends Paid
Retained Profit
-1,210,000
-608,000
-371,000
-415,000
-325,000
-322,000
-12,000
-164,000
-134,000
331,000
-525,000
-479,000
-5,877,000
-9,423,000
-561,000
Employee Costs
Number Of Employees
2
2
2
1
3
2
4
4
3
7
3
2
2
2
EBITDA*
440,000
425,000
127,000
193,000
454,000
415,000
730,000
590,000
478,000
743,000
209,000
198,000
-2,680,000
-10,987,000
-77,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,254,000
7,452,000
7,785,000
7,698,000
7,820,000
8,009,000
7,980,000
8,096,000
8,322,000
8,512,000
8,702,000
8,879,000
9,000,000
12,000,000
23,778,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,254,000
7,452,000
7,785,000
7,698,000
7,820,000
8,009,000
7,980,000
8,096,000
8,322,000
8,512,000
8,702,000
8,879,000
9,000,000
12,000,000
23,778,000
Stock & work in progress
753,000
683,000
683,000
620,000
Trade Debtors
1,914,000
Group Debtors
7,252,000
6,114,000
5,356,000
5,092,000
5,036,000
4,383,000
4,076,000
2,987,000
2,383,000
1,489,000
2,609,000
488,000
299,000
Misc Debtors
118,000
109,000
218,000
263,000
12,000
64,000
22,000
31,000
23,000
5,000
27,000
25,000
16,000
2,741,000
677,000
Cash
172,000
239,000
11,000
15,000
72,000
59,000
88,000
361,000
700,000
481,000
503,000
1,000
2,000
1,000
1,000
misc current assets
2,000
total current assets
7,542,000
6,462,000
5,585,000
5,370,000
5,120,000
4,506,000
4,188,000
3,379,000
3,106,000
2,400,000
2,772,000
3,318,000
1,189,000
3,362,000
977,000
total assets
14,796,000
13,914,000
13,370,000
13,068,000
12,940,000
12,515,000
12,168,000
11,475,000
11,428,000
10,912,000
11,474,000
12,197,000
10,189,000
15,362,000
24,755,000
Bank overdraft
645,000
195,000
199,000
Bank loan
Trade Creditors
8,000
15,000
10,000
5,000
4,000
13,000
10,000
13,000
136,000
37,000
19,000
Group/Directors Accounts
35,974,000
33,769,000
32,674,000
32,120,000
31,592,000
30,843,000
30,147,000
29,477,000
29,263,000
27,096,000
27,806,000
9,998,000
7,697,000
9,074,000
8,833,000
other short term finances
hp & lease commitments
other current liabilities
101,000
214,000
157,000
38,000
15,000
7,000
39,000
9,000
13,000
1,417,000
1,607,000
1,659,000
1,794,000
8,000
49,000
total current liabilities
36,075,000
33,983,000
32,831,000
32,158,000
31,615,000
30,865,000
30,196,000
29,491,000
29,280,000
28,526,000
29,423,000
12,315,000
9,822,000
9,119,000
9,100,000
loans
17,300,000
17,300,000
17,300,000
17,300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
104,000
100,000
106,000
112,000
111,000
100,000
total long term liabilities
104,000
100,000
17,406,000
17,412,000
17,411,000
17,400,000
total liabilities
36,075,000
33,983,000
32,831,000
32,158,000
31,615,000
30,865,000
30,196,000
29,491,000
29,280,000
28,630,000
29,523,000
29,721,000
27,234,000
26,530,000
26,500,000
net assets
-21,279,000
-20,069,000
-19,461,000
-19,090,000
-18,675,000
-18,350,000
-18,028,000
-18,016,000
-17,852,000
-17,718,000
-18,049,000
-17,524,000
-17,045,000
-11,168,000
-1,745,000
total shareholders funds
-21,279,000
-20,069,000
-19,461,000
-19,090,000
-18,675,000
-18,350,000
-18,028,000
-18,016,000
-17,852,000
-17,718,000
-18,049,000
-17,524,000
-17,045,000
-11,168,000
-1,745,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
241,000
213,000
64,000
4,000
265,000
233,000
545,000
364,000
288,000
553,000
30,000
67,000
-2,861,000
-11,213,000
-302,000
Depreciation
199,000
212,000
63,000
189,000
189,000
182,000
185,000
226,000
190,000
190,000
179,000
131,000
181,000
226,000
225,000
Amortisation
Tax
353,000
95,000
48,000
62,000
47,000
37,000
-31,000
8,000
127,000
157,000
128,000
138,000
-2,257,000
2,686,000
239,000
Stock
-753,000
753,000
63,000
620,000
Debtors
1,147,000
649,000
219,000
307,000
601,000
349,000
1,080,000
612,000
487,000
403,000
1,516,000
2,130,000
-2,237,000
1,765,000
976,000
Creditors
-8,000
-7,000
5,000
5,000
1,000
-9,000
3,000
10,000
-123,000
99,000
18,000
19,000
Accruals and Deferred Income
-113,000
57,000
119,000
23,000
8,000
-32,000
30,000
-4,000
-1,404,000
-190,000
1,607,000
-135,000
1,786,000
-41,000
49,000
Deferred Taxes & Provisions
-104,000
4,000
100,000
-6,000
1,000
11,000
100,000
Cash flow from operations
-467,000
-72,000
75,000
-37,000
-99,000
76,000
-346,000
-17,000
-1,399,000
1,067,000
-215,000
-2,058,000
-877,000
-10,698,000
-646,000
Investing Activities
capital expenditure
-1,000
121,000
-150,000
-67,000
-211,000
-69,000
-8,881,000
-10,000
2,819,000
11,552,000
-24,003,000
Change in Investments
cash flow from investments
-1,000
121,000
-150,000
-67,000
-211,000
-69,000
-8,881,000
-10,000
2,819,000
11,552,000
-24,003,000
Financing Activities
Bank loans
Group/Directors Accounts
2,205,000
1,095,000
554,000
528,000
749,000
696,000
670,000
214,000
2,167,000
-710,000
27,806,000
2,301,000
-1,377,000
241,000
8,833,000
Other Short Term Loans
Long term loans
17,300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-17,524,000
-1,184,000
interest
-1,804,000
-916,000
-483,000
-481,000
-637,000
-592,000
-526,000
-536,000
-549,000
-379,000
-683,000
-684,000
-759,000
-896,000
-498,000
cash flow from financing
401,000
179,000
71,000
47,000
112,000
104,000
144,000
-322,000
1,618,000
-1,089,000
9,599,000
1,617,000
-2,136,000
-655,000
24,451,000
cash and cash equivalents
cash
-67,000
228,000
-4,000
-57,000
13,000
-29,000
-273,000
-339,000
219,000
-22,000
503,000
-1,000
1,000
1,000
overdraft
450,000
195,000
-199,000
199,000
change in cash
-67,000
228,000
-4,000
-57,000
13,000
-29,000
-273,000
-339,000
219,000
-22,000
503,000
-451,000
-194,000
199,000
-198,000
ocean village resorts 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 ocean village resorts limited. Get real-time insights into ocean village resorts limited's credit score, group structure and payment trends.
Perform a competitor analysis for ocean village resorts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
ocean village resorts limited Ownership
OCEAN VILLAGE RESORTS LIMITED group structure
Ocean Village Resorts Limited has no subsidiary companies.
The sole shareholder of Ocean Village Resorts Limited is Mdl Developments Ltd.
mdl developments ltd
100%
ocean village resorts limited directors
Ocean Village Resorts Limited currently has 8 directors.
The longest serving directors include
Mr Edward Iliffe (Dec 2004) and
Mr David Williams (May 2013).
the yacht club 1 channel way, ocean village, southampton, hampshire, SO14 3QF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ocean village resorts 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 6 charges/mortgages relating to ocean village resorts limited. Currently there are 5 open charges and 1 have been satisfied in the past.
ocean village resorts 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 OCEAN VILLAGE RESORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ocean village resorts limitedCompanies House Filings - See Documents
