henblas country park limited
henblas country park limited Company Information
Company Number
05883007
Next Accounts
Dec 2025
Shareholders
heather barrett
matthew barrett
Group Structure
View All
Industry
Hotels and similar accommodation
+1Registered Address
sandy lane farm sandy lane, over peover, knutsford, WA16 9ET
Website
henblascountrypark.comhenblas country park limited Estimated Valuation
Pomanda estimates the enterprise value of HENBLAS COUNTRY PARK LIMITED at £1.2m based on a Turnover of £1.4m and 0.82x industry multiple (adjusted for size and gross margin).
henblas country park limited Estimated Valuation
Pomanda estimates the enterprise value of HENBLAS COUNTRY PARK LIMITED at £1.7m based on an EBITDA of £398.7k and a 4.29x industry multiple (adjusted for size and gross margin).
henblas country park limited Estimated Valuation
Pomanda estimates the enterprise value of HENBLAS COUNTRY PARK LIMITED at £893.2k based on Net Assets of £351.3k and 2.54x industry multiple (adjusted for liquidity).
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Henblas Country Park Limited Overview
Henblas Country Park Limited is a live company located in knutsford, WA16 9ET with a Companies House number of 05883007. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2006, it's largest shareholder is heather barrett with a 50% stake. Henblas Country Park Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Henblas Country Park Limited Health Check
Pomanda's financial health check has awarded Henblas Country Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.9m)
- Henblas Country Park Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (25%)
- Henblas Country Park Limited
25% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Henblas Country Park Limited
53.4% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (7.3%)
- Henblas Country Park Limited
7.3% - Industry AVG
Employees
with 30 employees, this is below the industry average (48)
30 - Henblas Country Park Limited
48 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Henblas Country Park Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£64.7k)
- Henblas Country Park Limited
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (18 days)
- Henblas Country Park Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Henblas Country Park Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henblas Country Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Henblas Country Park Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (77.3%)
87.4% - Henblas Country Park Limited
77.3% - Industry AVG
HENBLAS COUNTRY PARK LIMITED financials
Henblas Country Park Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £351.3 thousand. According to their latest financial statements, Henblas Country Park Limited has 30 employees and maintains cash reserves of £152.4 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 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 30 | 26 | 5 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,577,707 | 2,578,254 | 2,474,571 | 2,387,232 | 1,960,803 | 638,257 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,577,707 | 2,578,254 | 2,474,571 | 2,387,232 | 1,960,803 | 638,257 | ||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 49,860 | 38,929 | 106,486 | 21,340 | 53,917 | 19,117 | 106,046 | 1 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 152,389 | 118,847 | ||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 202,249 | 157,776 | 106,486 | 21,340 | 53,917 | 19,117 | 106,046 | 1 | ||||||||
| total assets | 2,779,956 | 2,736,030 | 2,581,057 | 2,408,572 | 2,014,720 | 657,374 | 106,046 | 1 | ||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 4,176 | 8,672 | 2,529,878 | 2,495,868 | 2,035,790 | 657,373 | 106,045 | |||||||||
| Group/Directors Accounts | 1,933,185 | 2,094,509 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 491,283 | 562,135 | ||||||||||||||
| total current liabilities | 2,428,644 | 2,665,316 | 2,529,878 | 2,495,868 | 2,035,790 | 657,373 | 106,045 | |||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 2,428,644 | 2,665,316 | 2,529,878 | 2,495,868 | 2,035,790 | 657,373 | 106,045 | |||||||||
| net assets | 351,312 | 70,714 | 51,179 | -87,296 | -21,070 | 1 | 1 | 1 | ||||||||
| total shareholders funds | 357,812 | 70,714 | 51,179 | -87,296 | -21,070 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 23,030 | |||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 10,931 | -67,557 | 85,146 | -32,577 | 34,800 | -86,929 | 106,045 | 1 | ||||||||
| Creditors | -4,496 | -2,521,206 | 34,010 | 460,078 | 1,378,417 | 551,328 | 106,045 | |||||||||
| Accruals and Deferred Income | -70,852 | 562,135 | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -161,324 | 2,094,509 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 33,542 | 118,847 | ||||||||||||||
| overdraft | ||||||||||||||||
| change in cash | 33,542 | 118,847 |
henblas country park limited Credit Report and Business Information
Henblas Country Park Limited Competitor Analysis
Perform a competitor analysis for henblas country park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
henblas country park limited Ownership
HENBLAS COUNTRY PARK LIMITED group structure
Henblas Country Park Limited has no subsidiary companies.
Ultimate parent company
HENBLAS COUNTRY PARK LIMITED
05883007
henblas country park limited directors
Henblas Country Park Limited currently has 2 directors. The longest serving directors include Mr Matthew Barrett (Jul 2006) and Mrs Heather Barrett (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Barrett | England | 55 years | Jul 2006 | - | Director |
| Mrs Heather Barrett | England | 41 years | Sep 2023 | - | Director |
P&L
March 2024turnover
1.4m
+34%
operating profit
375.7k
0%
gross margin
53.4%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
351.3k
+3.97%
total assets
2.8m
+0.02%
cash
152.4k
+0.28%
net assets
Total assets minus all liabilities
henblas country park limited company details
company number
05883007
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56210 - Event catering activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
minichinos limited (February 2018)
accountant
-
auditor
-
address
sandy lane farm sandy lane, over peover, knutsford, WA16 9ET
Bank
-
Legal Advisor
-
henblas country 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 henblas country park limited.
henblas country 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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henblas country park limited Companies House Filings - See Documents
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