mid wales leisure limited
mid wales leisure limited Company Information
Company Number
05807670
Next Accounts
Jul 2025
Shareholders
mid wales leisure (holdings) limited
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
the bungalow, mid wales golf centre, caersws, powys, SY17 5SB
Website
hamerleisure.co.ukmid wales leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MID WALES LEISURE LIMITED at £2.6m based on a Turnover of £1.5m and 1.78x industry multiple (adjusted for size and gross margin).
mid wales leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MID WALES LEISURE LIMITED at £4.6m based on an EBITDA of £711.9k and a 6.51x industry multiple (adjusted for size and gross margin).
mid wales leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MID WALES LEISURE LIMITED at £13.2m based on Net Assets of £3.9m and 3.39x industry multiple (adjusted for liquidity).
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Mid Wales Leisure Limited Overview
Mid Wales Leisure Limited is a live company located in caersws, SY17 5SB with a Companies House number of 05807670. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in May 2006, it's largest shareholder is mid wales leisure (holdings) limited with a 100% stake. Mid Wales Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Mid Wales Leisure Limited Health Check
Pomanda's financial health check has awarded Mid Wales Leisure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.1m)
- Mid Wales Leisure Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.2%)
- Mid Wales Leisure Limited
8.2% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Mid Wales Leisure Limited
66.7% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (8.7%)
- Mid Wales Leisure Limited
8.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (55)
9 - Mid Wales Leisure Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Mid Wales Leisure Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is more efficient (£103k)
- Mid Wales Leisure Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (10 days)
- Mid Wales Leisure Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (86 days)
- Mid Wales Leisure Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 241 days, this is more than average (99 days)
- Mid Wales Leisure Limited
99 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 - Mid Wales Leisure Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a similar level of debt than the average (49.8%)
49.5% - Mid Wales Leisure Limited
49.8% - Industry AVG
MID WALES LEISURE LIMITED financials
Mid Wales Leisure Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £3.9 million. According to their latest financial statements, Mid Wales Leisure Limited has 9 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 9 | 8 | 9 | 8 | 6 | 7 | 6 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,596,323 | 2,649,407 | 2,873,716 | 2,864,477 | 2,839,421 | 2,740,174 | 2,759,874 | 2,748,765 | 1,563,160 | 1,715,582 | 1,718,809 | 1,723,114 | 1,712,379 | 1,640,161 | 1,643,527 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,596,323 | 2,649,407 | 2,873,716 | 2,864,477 | 2,839,421 | 2,740,174 | 2,759,874 | 2,748,765 | 1,563,160 | 1,715,582 | 1,718,809 | 1,723,114 | 1,712,379 | 1,640,161 | 1,643,527 |
| Stock & work in progress | 326,252 | 239,115 | 98,337 | 137,662 | 295,682 | 443,876 | 230,569 | 342,404 | 44,000 | 11,500 | 11,500 | ||||
| Trade Debtors | 86,565 | 19,000 | 48,630 | 21,660 | 14,500 | 14,930 | 23,800 | 81,135 | 5,941 | 48,450 | 48,201 | 15,553 | 39,640 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,668,792 | 3,962,056 | 1,739,579 | 1,368,457 | 726,802 | 32,578 | 24,901 | 295,406 | |||||||
| Cash | 16,445 | 310,712 | 461,949 | 422,743 | 745,131 | 882,949 | 1,894,845 | 1,929,641 | 30,423 | 42,496 | 38,190 | 29,942 | 12,042 | 15,242 | 12,212 |
| misc current assets | |||||||||||||||
| total current assets | 5,098,054 | 4,511,883 | 2,318,865 | 1,977,492 | 1,789,275 | 1,437,091 | 2,172,922 | 2,320,746 | 325,829 | 167,631 | 55,631 | 89,892 | 60,243 | 30,795 | 51,852 |
| total assets | 7,694,377 | 7,161,290 | 5,192,581 | 4,841,969 | 4,628,696 | 4,177,265 | 4,932,796 | 5,069,511 | 1,888,989 | 1,883,213 | 1,774,440 | 1,813,006 | 1,772,622 | 1,670,956 | 1,695,379 |
| Bank overdraft | 105,836 | ||||||||||||||
| Bank loan | 825,000 | 125,000 | 157,430 | 114,008 | 105,583 | 180,704 | 111,220 | 107,877 | |||||||
| Trade Creditors | 138,343 | 58,079 | 58,072 | 45,529 | 48,741 | 11,269 | 570,533 | 330,840 | 395,016 | 514,189 | 387,411 | 397,971 | 145,883 | 76,211 | 67,119 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 587,637 | 251,908 | 249,533 | 321,111 | 378,541 | 839,623 | 2,972,765 | 56,333 | |||||||
| total current liabilities | 1,550,980 | 434,987 | 465,035 | 480,648 | 532,865 | 304,843 | 1,590,860 | 3,414,825 | 559,226 | 514,189 | 387,411 | 397,971 | 145,883 | 76,211 | 67,119 |
| loans | 2,218,750 | 3,043,750 | 1,345,262 | 1,294,320 | 1,410,051 | 1,624,451 | 132,322 | 809,058 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 246,885 | 356,863 | 464,663 | 570,624 | 838,541 | 849,585 | 113,369 | ||||||||
| provisions | 38,440 | 51,790 | 58,293 | 42,547 | 38,204 | 27,540 | 24,858 | 785 | 1,229 | 1,720 | 2,391 | 2,130 | 2,360 | 2,642 | |
| total long term liabilities | 2,257,190 | 3,095,540 | 1,403,555 | 1,336,867 | 1,448,255 | 1,539,920 | 1,651,991 | 157,180 | 247,670 | 358,092 | 466,383 | 573,015 | 840,671 | 851,945 | 925,069 |
| total liabilities | 3,808,170 | 3,530,527 | 1,868,590 | 1,817,515 | 1,981,120 | 1,844,763 | 3,242,851 | 3,572,005 | 806,896 | 872,281 | 853,794 | 970,986 | 986,554 | 928,156 | 992,188 |
| net assets | 3,886,207 | 3,630,763 | 3,323,991 | 3,024,454 | 2,647,576 | 2,332,502 | 1,689,945 | 1,497,506 | 1,082,093 | 1,010,932 | 920,646 | 842,020 | 786,068 | 742,800 | 703,191 |
| total shareholders funds | 3,886,207 | 3,630,763 | 3,323,991 | 3,024,454 | 2,647,576 | 2,332,502 | 1,689,945 | 1,497,506 | 1,082,093 | 1,010,932 | 920,646 | 842,020 | 786,068 | 742,800 | 703,191 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 30,481 | 64,114 | 77,724 | 74,644 | 39,332 | 44,891 | 54,000 | 5,286 | 2,422 | 3,228 | 4,305 | 5,748 | 5,711 | 6,449 | 7,571 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 87,137 | 140,778 | -39,325 | -158,020 | -148,194 | 213,307 | -111,835 | 342,404 | -44,000 | 32,500 | 11,500 | ||||
| Debtors | 793,301 | 2,203,477 | 341,492 | 668,625 | 733,962 | -33,008 | -1,193 | -246,705 | 214,271 | 75,194 | -42,509 | 249 | 32,648 | -24,087 | 39,640 |
| Creditors | 80,264 | 7 | 12,543 | -3,212 | 37,472 | -559,264 | 239,693 | -64,176 | -119,173 | 126,778 | -10,560 | 252,088 | 69,672 | 9,092 | 67,119 |
| Accruals and Deferred Income | 335,729 | 2,375 | -71,578 | -57,430 | 378,541 | -839,623 | -2,133,142 | 2,916,432 | 56,333 | ||||||
| Deferred Taxes & Provisions | -13,350 | -6,503 | 15,746 | 4,343 | 38,204 | -27,540 | 2,682 | 24,073 | -444 | -491 | -671 | 261 | -230 | -282 | 2,642 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 700,000 | -32,430 | 43,422 | 8,425 | 105,583 | -180,704 | 69,484 | 3,343 | 107,877 | ||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -825,000 | 1,698,488 | 50,942 | -115,731 | 1,410,051 | -1,624,451 | 1,492,129 | 132,322 | -809,058 | 809,058 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -246,885 | -109,978 | -107,800 | -105,961 | -267,917 | -11,044 | 736,216 | 113,369 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -294,267 | -151,237 | 39,206 | -322,388 | -137,818 | -1,011,896 | -34,796 | 1,899,218 | -12,073 | 4,306 | 8,248 | 17,900 | -3,200 | 3,030 | 12,212 |
| overdraft | -105,836 | 105,836 | |||||||||||||
| change in cash | -294,267 | -151,237 | 39,206 | -322,388 | -31,982 | -1,117,732 | -34,796 | 1,899,218 | -12,073 | 4,306 | 8,248 | 17,900 | -3,200 | 3,030 | 12,212 |
mid wales leisure limited Credit Report and Business Information
Mid Wales Leisure Limited Competitor Analysis
Perform a competitor analysis for mid wales leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SY17 area or any other competitors across 12 key performance metrics.
mid wales leisure limited Ownership
MID WALES LEISURE LIMITED group structure
Mid Wales Leisure Limited has no subsidiary companies.
Ultimate parent company
1 parent
MID WALES LEISURE LIMITED
05807670
mid wales leisure limited directors
Mid Wales Leisure Limited currently has 2 directors. The longest serving directors include Mr Trevor Bebb (May 2006) and Mrs Patricia Bebb (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Bebb | United Kingdom | 78 years | May 2006 | - | Director |
| Mrs Patricia Bebb | United Kingdom | 76 years | May 2006 | - | Director |
P&L
October 2023turnover
1.5m
+117%
operating profit
681.5k
0%
gross margin
66.8%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.9m
+0.07%
total assets
7.7m
+0.07%
cash
16.4k
-0.95%
net assets
Total assets minus all liabilities
mid wales leisure limited company details
company number
05807670
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
glandulas caravan park limited (February 2016)
accountant
-
auditor
-
address
the bungalow, mid wales golf centre, caersws, powys, SY17 5SB
Bank
-
Legal Advisor
-
mid wales leisure 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 12 charges/mortgages relating to mid wales leisure limited. Currently there are 4 open charges and 8 have been satisfied in the past.
mid wales leisure 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 MID WALES LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
mid wales leisure limited Companies House Filings - See Documents
| date | description | view/download |
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