Bwlch Estates Limited

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bwlch estates limited Company Information

Live

EstablishedMicroDeclining

Company Number

05619385

Next Accounts

Dec 2024

Industry

Camping grounds, recreational vehicle parks and trailer parks

Directors

Karen Collins

Shareholders

gregkar limited

Group Structure

View All

Contact

Registered Address

pabo hall pabo lane, llandudno junction, LL31 9QG

Website

bwlch estates limited Estimated Valuation

£562.2k

Pomanda estimates the enterprise value of BWLCH ESTATES LIMITED at £562.2k based on Net Assets of £211.7k and 2.66x industry multiple (adjusted for liquidity).

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Bwlch Estates Limited is a live company located in llandudno junction, LL31 9QG with a Companies House number of 05619385. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 2005, it's largest shareholder is gregkar limited with a 100% stake. Bwlch Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bwlch Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £6.4k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.7%)

EXPORT

Bwlch Estates Limited's latest turnover from March 2023 is estimated at £6.4 thousand and the company has net assets of £211.7 thousand. According to their latest financial statements, we estimate that Bwlch Estates Limited has 1 employee and maintains cash reserves of £75.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,430	62,253	31,068	15,091	891,165	335,684	697,072	716,874	567,992	445,560	110,411	109,933	111,362	92,093
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,158	20,536	9,997	5,193	314,940	115,147	256,961	268,485	215,734	162,236	38,699	46,258	44,988	35,449
Gross Profit	4,271	41,717	21,071	9,897	576,225	220,536	440,110	448,390	352,258	283,323	71,713	63,674	66,373	56,644
Admin Expenses	18,251	37,827	33,143	39,672	553,821	225,440	442,810	462,512	352,690	277,956	72,370	64,213	75,704	91,220
Operating Profit	-13,980	3,890	-12,072	-29,775	22,404	-4,904	-2,700	-14,122	-432	5,367	-657	-539	-9,331	-34,576
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,886	359	29	33	256	75	27	80	92	77	80	74	52	31
Pre-Tax Profit	-11,094	4,248	-12,043	-29,742	22,660	-4,829	-2,673	-14,042	-340	5,444	-577	-465	-9,279	-34,545
Tax	0	-807	0	0	-4,305	0	0	0	0	-1,252	0	0	0	0
Profit After Tax	-11,094	3,441	-12,043	-29,742	18,355	-4,829	-2,673	-14,042	-340	4,192	-577	-465	-9,279	-34,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,094	3,441	-12,043	-29,742	18,355	-4,829	-2,673	-14,042	-340	4,192	-577	-465	-9,279	-34,545
Employee Costs	20,047	20,758	18,097	18,438	194,828	69,238	138,649	151,326	117,325	101,229	32,919	32,604	32,564	17,363
Number Of Employees	1	1	1	1	11	4	8	9	7	6	2	2	2	1
EBITDA*	10,820	25,890	178,332	-7,775	44,404	17,419	-2,700	8,201	21,962	27,966	22,146	16,722	8,287	-16,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	866,511	891,311	902,311	924,311	946,311	968,311	990,634	1,012,957	1,035,280	1,057,674	1,080,411	1,103,214	732,805	750,423
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	866,511	891,311	902,311	924,311	946,311	968,311	990,634	1,012,957	1,035,280	1,057,674	1,080,411	1,103,214	732,805	750,423
Stock & work in progress	5,179	34,697	21,582	10,850	32,500	17,857	20,226	3,140	390	376	423	455	4,870	346
Trade Debtors	0	0	0	0	0	2,369	17,787	17,580	18,323	7,822	6,592	5,166	5,153	4,453
Group Debtors	26,509	18,319	28,697	32,397	12,509	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	75,614	60,201	35,410	22,400	44,522	23,764	6,080	15,401	16,758	20,130	10,631	21,520	8,139	12,486
misc current assets	0	0	0	0	0	17,580	17,580	0	0	0	0	0	0	0
total current assets	107,302	113,217	85,689	65,647	89,531	61,570	61,673	36,121	35,471	28,328	17,646	27,141	18,162	17,285
total assets	973,813	1,004,528	988,000	989,958	1,035,842	1,029,881	1,052,307	1,049,078	1,070,751	1,086,002	1,098,057	1,130,355	750,967	767,708
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	743,643	748,285	758,130	746,476	746,354	753,512	46,007	54,366	46,803	46,907
Group/Directors Accounts	762,064	773,932	753,092	735,253	0	0	0	0	0	0	715,999	731,608	746,988	754,346
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	762,064	773,932	753,092	735,253	743,643	748,285	758,130	746,476	746,354	753,512	762,006	785,974	793,791	801,253
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	762,064	773,932	753,092	735,253	743,643	748,285	758,130	746,476	746,354	753,512	762,006	785,974	793,791	801,253
net assets	211,749	230,596	234,908	254,705	292,199	281,596	294,177	302,602	324,397	332,490	336,051	344,381	-42,824	-33,545
total shareholders funds	211,749	230,596	234,908	254,705	292,199	281,596	294,177	302,602	324,397	332,490	336,051	344,381	-42,824	-33,545

	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	-13,980	3,890	-12,072	-29,775	22,404	-4,904	-2,700	-14,122	-432	5,367	-657	-539	-9,331	-34,576
Depreciation	24,800	22,000	190,404	22,000	22,000	22,323	0	22,323	22,394	22,599	22,803	17,261	17,618	18,095
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-807	0	0	-4,305	0	0	0	0	-1,252	0	0	0	0
Stock	-29,518	13,115	10,732	-21,650	14,643	-2,369	17,086	2,750	14	-47	-32	-4,415	4,524	346
Debtors	8,190	-10,378	-3,700	19,888	10,140	-15,418	207	-743	10,501	1,230	1,426	13	700	4,453
Creditors	0	0	0	-743,643	-4,642	-9,845	11,654	122	-7,158	707,505	-8,359	7,563	-104	46,907
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	32,148	22,346	171,300	-749,656	10,674	25,361	-8,339	6,316	4,289	733,036	12,393	28,687	2,959	25,627
Investing Activities
capital expenditure	0	-11,000	-168,404	0	0	0	22,323	0	0	138	0	-387,670	0	-768,518
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-11,000	-168,404	0	0	0	22,323	0	0	138	0	-387,670	0	-768,518
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,868	20,840	17,839	735,253	0	0	0	0	0	-715,999	-15,609	-15,380	-7,358	754,346
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-7,753	-7,753	-7,754	-7,752	-7,752	-7,752	-5,752	-7,753	-7,753	-7,753	-7,753	387,670	0	1,000
interest	2,886	359	29	33	256	75	27	80	92	77	80	74	52	31
cash flow from financing	-16,735	13,446	10,114	727,534	-7,496	-7,677	-5,725	-7,673	-7,661	-723,675	-23,282	372,364	-7,306	755,377
cash and cash equivalents
cash	15,413	24,791	13,010	-22,122	20,758	17,684	-9,321	-1,357	-3,372	9,499	-10,889	13,381	-4,347	12,486
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,413	24,791	13,010	-22,122	20,758	17,684	-9,321	-1,357	-3,372	9,499	-10,889	13,381	-4,347	12,486

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BWLCH ESTATES LIMITED group structure

Bwlch Estates Limited has no subsidiary companies.

Ultimate parent company

BWLCH ESTATES LIMITED

05619385

BWLCH ESTATES LIMITED Shareholders

gregkar limited

100%

Bwlch Estates Limited currently has 1 director, Mrs Karen Collins serving since Sep 2024.

officer	country	age	start	end	role
Mrs Karen Collins		62 years	Sep 2024	-	Director

P&L

March 2023

turnover

6.4k

-90%

operating profit

-14k

gross margin

66.5%

-0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

211.7k

-0.08%

total assets

973.8k

-0.03%

cash

75.6k

+0.26%

net assets

Total assets minus all liabilities

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company number

05619385

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

pabo hall pabo lane, llandudno junction, LL31 9QG

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bwlch estates limited Company Information

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bwlch estates limited Estimated Valuation

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