Bronte Caravan Park Limited

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bronte caravan park limited Company Information

Company Number

05934299

Next Accounts

Aug 2025

Directors

Judith Darling

John Darling

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Shareholders

john christopher darling

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

ash house, catterick bridge, richmond, north yorkshire, DL10 7PH

Website

www.brontecaravanpark.co.uk

bronte caravan park limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of BRONTE CARAVAN PARK LIMITED at £4.1m based on Net Assets of £1.2m and 3.39x industry multiple (adjusted for liquidity).

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Bronte Caravan Park Limited is a live company located in north yorkshire, DL10 7PH with a Companies House number of 05934299. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in September 2006, it's largest shareholder is john christopher darling with a 100% stake. Bronte Caravan Park Limited is a established, small sized company, Pomanda has estimated its turnover at £680.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bronte Caravan Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £680.9k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

EXPORT

Bronte Caravan Park Limited's latest turnover from November 2023 is estimated at £680.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Bronte Caravan Park Limited has 7 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	680,889	276,469	479,466	471,707	542,716	1,149,806	400,058	485,615	1,015,729	887,858	1,330,486	1,433,434	1,369,366	1,260,486
Other Income Or Grants
Cost Of Sales	236,851	89,381	159,394	149,571	198,953	418,022	146,480	181,284	370,920	337,062	461,699	603,169	552,352	484,932
Gross Profit	444,038	187,089	320,072	322,136	343,762	731,784	253,578	304,332	644,809	550,796	868,787	830,265	817,014	775,554
Admin Expenses	172,230	19,779	116,676	157,730	185,578	549,231	109,180	320,920	-43,608	545,885	845,320	1,013,507	800,626	700,406	113,770
Operating Profit	271,808	167,310	203,396	164,406	158,184	182,553	144,398	-16,588	688,417	4,911	23,467	-183,242	16,388	75,148	-113,770
Interest Payable	215,106	147,987	87,738	95,261	110,943	111,608	113,943	65,685	14,602	13,164	15,568	39,204	63,373	65,737	32,965
Interest Receivable	3,196	3,834	153	145	708	586	378	166	237	103	103
Pre-Tax Profit	59,897	23,157	115,811	69,290	47,949	71,531	30,832	-82,106	674,051	-8,150	8,001	-222,446	-46,985	9,411	-146,735
Tax	-14,974	-4,400	-22,004	-13,165	-9,110	-13,591	-5,858		-134,810		-1,840			-2,635
Profit After Tax	44,923	18,757	93,807	56,125	38,839	57,940	24,974	-82,106	539,241	-8,150	6,161	-222,446	-46,985	6,776	-146,735
Dividends Paid
Retained Profit	44,923	18,757	93,807	56,125	38,839	57,940	24,974	-82,106	539,241	-8,150	6,161	-222,446	-46,985	6,776	-146,735
Employee Costs	145,499	62,199	148,635	148,330	123,790	88,697	85,572	103,717	213,668	189,717	253,941	273,288	243,587	259,284
Number Of Employees	7	3	8	8	7	5	5	6	13	11	16	17	15	15
EBITDA*	339,284	237,726	271,767	230,730	221,732	245,721	205,946	46,524	750,345	68,235	88,939	-117,407	83,478	138,601	-46,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,048,206	2,937,701	2,522,835	2,500,311	2,495,347	2,506,645	2,478,830	2,500,378	2,520,283	2,435,618	2,451,419	2,437,652	2,443,063	2,465,353	2,455,675
Intangible Assets	112,500	150,000	187,500	225,000	262,500	300,000	337,500	375,000	412,500	450,000	487,500	525,000	562,500	600,000	637,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,160,706	3,087,701	2,710,335	2,725,311	2,757,847	2,806,645	2,816,330	2,875,378	2,932,783	2,885,618	2,938,919	2,962,652	3,005,563	3,065,353	3,093,175
Stock & work in progress	228,700	105,210	27,000	33,000	80,800	3,000	1,000	7,000	7,500	3,000	48,806	69,012	3,398	23,760	25,486
Trade Debtors	25,521	19,029	19,324	18,339	18,352	126,484	20,356	26,364	65,684	62,011	78,209	90,152	57,025	66,897	58,007
Group Debtors
Misc Debtors	2,080	11,275	9,838	9,350	7,427	6,762	6,240	41,463
Cash	27,825	93,916	161,714	144,664	145,438	43,401	112,870	38,244	94,688		41,250
misc current assets
total current assets	284,126	229,430	217,876	205,353	252,017	179,647	140,466	113,071	167,872	65,011	168,265	159,164	60,423	90,657	83,493
total assets	3,444,832	3,317,131	2,928,211	2,930,664	3,009,864	2,986,292	2,956,796	2,988,449	3,100,655	2,950,629	3,107,184	3,121,816	3,065,986	3,156,010	3,176,668
Bank overdraft	61,618	42,068	42,068	40,303	38,306	38,337	38,653	37,137
Bank loan
Trade Creditors	72,392	45,640	44,279	52,667	46,323	58,666	33,913	55,935	341,895	350,550	427,322	404,162	556,166	524,650	645,436
Group/Directors Accounts	71,000	71,000	71,000	61,000	36,000	36,000	36,000	36,000
other short term finances
hp & lease commitments
other current liabilities	99,366	125,839	253,138	268,364	275,419	277,653	228,567	182,395
total current liabilities	304,376	284,547	410,485	422,334	396,048	410,656	337,133	311,467	341,895	350,550	427,322	404,162	556,166	524,650	645,436
loans	1,870,133	1,850,286	1,354,185	1,440,103	1,604,586	1,605,978	1,623,933	1,806,226	258,544	190,754	214,291	264,736	941,555	1,008,387	1,014,301
hp & lease commitments
Accruals and Deferred Income
other liabilities							100,000		1,547,354	1,995,704	2,043,800	2,037,308	1,530,209	1,537,932	1,438,666
provisions	64,202	21,100	21,100	19,593	16,721	15,988
total long term liabilities	1,934,335	1,871,386	1,375,285	1,459,696	1,621,307	1,621,966	1,723,933	1,806,226	1,805,898	2,186,458	2,258,091	2,302,044	2,471,764	2,546,319	2,452,967
total liabilities	2,238,711	2,155,933	1,785,770	1,882,030	2,017,355	2,032,622	2,061,066	2,117,693	2,147,793	2,537,008	2,685,413	2,706,206	3,027,930	3,070,969	3,098,403
net assets	1,206,121	1,161,198	1,142,441	1,048,634	992,509	953,670	895,730	870,756	952,862	413,621	421,771	415,610	38,056	85,041	78,265
total shareholders funds	1,206,121	1,161,198	1,142,441	1,048,634	992,509	953,670	895,730	870,756	952,862	413,621	421,771	415,610	38,056	85,041	78,265

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	271,808	167,310	203,396	164,406	158,184	182,553	144,398	-16,588	688,417	4,911	23,467	-183,242	16,388	75,148	-113,770
Depreciation	29,976	32,916	30,871	28,824	26,048	25,668	24,048	25,612	24,428	25,824	27,972	28,335	29,590	25,953	29,555
Amortisation	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500
Tax	-14,974	-4,400	-22,004	-13,165	-9,110	-13,591	-5,858		-134,810		-1,840			-2,635
Stock	123,490	78,210	-6,000	-47,800	77,800	2,000	-6,000	-500	4,500	-45,806	-20,206	65,614	-20,362	-1,726	25,486
Debtors	-2,703	1,142	1,473	1,910	-107,467	106,650	-41,231	2,143	3,673	-16,198	-11,943	33,127	-9,872	8,890	58,007
Creditors	26,752	1,361	-8,388	6,344	-12,343	24,753	-22,022	-285,960	-8,655	-76,772	23,160	-152,004	31,516	-120,786	645,436
Accruals and Deferred Income	-26,473	-127,299	-15,226	-7,055	-2,234	49,086	46,172	182,395
Deferred Taxes & Provisions	43,102		1,507	2,872	733	15,988
Cash flow from operations	246,904	28,036	232,183	265,616	228,445	213,307	271,469	-58,684	598,707	53,467	142,408	-368,152	145,228	8,016	515,228
Investing Activities
capital expenditure	-140,481	-447,782	-53,395	-33,788	-14,750	-53,483	-2,500	-5,707	-109,093	-10,023	-41,739	-22,924	-7,300	-35,631	-3,160,230
Change in Investments
cash flow from investments	-140,481	-447,782	-53,395	-33,788	-14,750	-53,483	-2,500	-5,707	-109,093	-10,023	-41,739	-22,924	-7,300	-35,631	-3,160,230
Financing Activities
Bank loans
Group/Directors Accounts			10,000	25,000				36,000
Other Short Term Loans
Long term loans	19,847	496,101	-85,918	-164,483	-1,392	-17,955	-182,293	1,547,682	67,790	-23,537	-50,445	-676,819	-66,832	-5,914	1,014,301
Hire Purchase and Lease Commitments
other long term liabilities						-100,000	100,000	-1,547,354	-448,350	-48,096	6,492	507,099	-7,723	99,266	1,438,666
share issue												600,000			225,000
interest	-211,910	-144,153	-87,585	-95,116	-110,235	-111,022	-113,565	-65,519	-14,365	-13,061	-15,465	-39,204	-63,373	-65,737	-32,965
cash flow from financing	-192,063	351,948	-163,503	-234,599	-111,627	-228,977	-195,858	-29,191	-394,925	-84,694	-59,418	391,076	-137,928	27,615	2,645,002
cash and cash equivalents
cash	-66,091	-67,798	17,050	-774	102,037	-69,469	74,626	-56,444	94,688	-41,250	41,250
overdraft	19,550		1,765	1,997	-31	-316	1,516	37,137
change in cash	-85,641	-67,798	15,285	-2,771	102,068	-69,153	73,110	-93,581	94,688	-41,250	41,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRONTE CARAVAN PARK LIMITED group structure

Bronte Caravan Park Limited has no subsidiary companies.

Ultimate parent company

BRONTE CARAVAN PARK LIMITED

05934299

BRONTE CARAVAN PARK LIMITED Shareholders

john christopher darling

100%

Bronte Caravan Park Limited currently has 3 directors. The longest serving directors include Ms Judith Darling (Sep 2006) and Mr John Darling (Sep 2006).

officer	country	age	start	end	role
Ms Judith Darling		79 years	Sep 2006	-	Director
Mr John Darling	England	46 years	Sep 2006	-	Director
Mr Richard Darling		81 years	Sep 2006	-	Director

P&L

November 2023

turnover

680.9k

+146%

operating profit

271.8k

gross margin

65.3%

-3.63%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

+0.04%

total assets

3.4m

+0.04%

cash

27.8k

-0.7%

net assets

Total assets minus all liabilities

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company number

05934299

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

ash house, catterick bridge, richmond, north yorkshire, DL10 7PH

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 4 charges/mortgages relating to bronte caravan park limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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bronte caravan park limited Company Information

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bronte caravan park limited Estimated Valuation

bronte caravan park limited Estimated Valuation

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BRONTE CARAVAN PARK LIMITED financials

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