Woodhouse Farm Caravan Park Limited

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woodhouse farm caravan park limited Company Information

Live

EstablishedSmallRapid

Company Number

06076583

Website

www.woodhousewinksley.com

Registered Address

woodhouse farm caravan site, winksley, ripon, north yorkshire, HG4 3PG

Industry

Camping grounds, recreational vehicle parks and trailer parks

Telephone

01765658309

Next Accounts Due

December 2024

Group Structure

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Directors

Alfred Hitchen17 Years

Alison Hitchen17 Years

Shareholders

mrs alison hitchen 53.7%

mr alfred edward michael hitchen 46.3%

woodhouse farm caravan park limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of WOODHOUSE FARM CARAVAN PARK LIMITED at £2.9m based on Net Assets of £1.5m and 1.89x industry multiple (adjusted for liquidity).

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Woodhouse Farm Caravan Park Limited is a live company located in ripon, HG4 3PG with a Companies House number of 06076583. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2007, it's largest shareholder is mrs alison hitchen with a 53.7% stake. Woodhouse Farm Caravan Park Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Woodhouse Farm Caravan Park Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.2%)

EXPORT

Woodhouse Farm Caravan Park Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Woodhouse Farm Caravan Park Limited has 20 employees and maintains cash reserves of £506.5 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	1,467,119	1,300,093	1,379,054	642,906	1,083,991	1,163,587	837,282	191,468	443,636	197,469	162,513	265,534	258,162	360,738
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	468,809	428,878	456,257	229,572	389,936	406,019	317,996	71,709	168,501	71,902	56,960	111,733	104,294	138,857
Gross Profit	998,310	871,214	922,797	413,334	694,055	757,568	519,286	119,759	275,134	125,567	105,553	153,801	153,869	221,881
Admin Expenses	913,950	761,038	824,500	358,067	581,630	647,343	437,728	-10,154	245,818	43,072	42,808	112,395	106,721	115,440
Operating Profit	84,360	110,176	98,297	55,267	112,425	110,225	81,558	129,913	29,316	82,495	62,745	41,406	47,148	106,441
Interest Payable	4,375	3,896	3,055	3,517	18,174	29,610	27,370	13,950	291	0	3,645	8,400	10,546	5,790
Interest Receivable	18,796	1,765	79	68	470	223	100	167	85	104	179	109	4	2
Pre-Tax Profit	98,781	108,044	95,321	51,819	94,721	80,837	54,288	116,130	29,110	82,599	59,279	33,115	36,606	100,653
Tax	-18,768	-20,528	-18,111	-9,846	-17,997	-15,359	-10,857	-23,226	-6,113	-18,998	-14,227	-8,610	-10,250	-28,183
Profit After Tax	80,013	87,516	77,210	41,973	76,724	65,478	43,430	92,904	22,997	63,601	45,052	24,505	26,356	72,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,013	87,516	77,210	41,973	76,724	65,478	43,430	92,904	22,997	63,601	45,052	24,505	26,356	72,470
Employee Costs	403,315	371,416	222,564	242,376	289,321	301,571	209,286	50,442	100,564	50,615	32,919	65,208	48,847	69,451
Number Of Employees	20	18	12	13	16	17	12	3	6	3	2	4	3	4
EBITDA*	160,072	194,996	185,889	147,489	194,257	195,901	192,995	228,893	386,847	157,049	130,652	98,006	106,923	164,679

* 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	1,747,094	1,776,146	1,802,869	1,614,268	1,651,732	1,580,799	1,586,782	1,488,075	1,426,238	1,458,247	1,366,556	1,275,514	1,243,968	1,206,549
Intangible Assets	100,000	125,000	150,000	175,000	200,000	225,000	250,000	275,000	300,000	325,000	350,000	375,000	400,000	425,000
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	1,847,094	1,901,146	1,952,869	1,789,268	1,851,732	1,805,799	1,836,782	1,763,075	1,726,238	1,783,247	1,716,556	1,650,514	1,643,968	1,631,549
Stock & work in progress	45,095	23,642	37,513	38,437	87,009	49,647	10,861	13,748	6,775	3,879	23,531	19,685	47,216	16,923
Trade Debtors	50,630	46,524	135,900	3,582	39,633	0	0	11,632	0	4,158	3,057	3,516	5,844	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,055	12,014	8,759	8,998	3,809	0	0	0	0	0	0	0	0	0
Cash	506,515	377,985	92,696	65,779	70,159	55,240	33,889	45,930	21,023	12,958	28,572	42,850	669	829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	633,295	460,165	274,868	116,796	200,610	104,887	44,750	71,310	27,798	20,995	55,160	66,051	53,729	17,752
total assets	2,480,389	2,361,311	2,227,737	1,906,064	2,052,342	1,910,686	1,881,532	1,834,385	1,754,036	1,804,242	1,771,716	1,716,565	1,697,697	1,649,301
Bank overdraft	12,045	11,949	22,712	17,003	49,169	51,454	42,913	35,538	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,181	18,830	75,051	20,324	109,929	66,492	58,055	43,637	318,262	311,895	294,407	293,738	252,894	228,043
Group/Directors Accounts	0	0	0	0	0	4,937	34,360	32,000	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,247	16,088	25,835	24,522	15,253	28,751	60,692	0	0	0	0	0	0
other current liabilities	298,103	262,206	192,547	173,605	244,316	211,576	198,140	190,310	0	0	0	0	0	0
total current liabilities	359,329	297,232	306,398	236,767	427,936	349,712	362,219	362,177	318,262	311,895	294,407	293,738	252,894	228,043
loans	25,692	35,670	45,114	15,341	33,782	404,081	412,644	384,748	8,942	0	0	112,147	146,327	178,166
hp & lease commitments	0	0	4,247	20,335	0	0	15,254	39,475	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	347,664	349,873	331,028	313,301	312,451	0	0	0	471,751	560,263	608,826	487,249	499,550	470,522
provisions	221,715	229,767	176,847	44,730	44,556	0	0	0	0	0	0	0	0	0
total long term liabilities	595,071	615,310	557,236	393,707	390,789	404,081	427,898	424,223	480,693	560,263	608,826	599,396	645,877	648,688
total liabilities	954,400	912,542	863,634	630,474	818,725	753,793	790,117	786,400	798,955	872,158	903,233	893,134	898,771	876,731
net assets	1,525,989	1,448,769	1,364,103	1,275,590	1,233,617	1,156,893	1,091,415	1,047,985	955,081	932,084	868,483	823,431	798,926	772,570
total shareholders funds	1,525,989	1,448,769	1,364,103	1,275,590	1,233,617	1,156,893	1,091,415	1,047,985	955,081	932,084	868,483	823,431	798,926	772,570

	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	84,360	110,176	98,297	55,267	112,425	110,225	81,558	129,913	29,316	82,495	62,745	41,406	47,148	106,441
Depreciation	50,712	59,820	62,592	67,222	56,832	60,676	86,437	73,980	57,531	49,554	42,907	31,600	34,775	33,238
Amortisation	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	300,000	25,000	25,000	25,000	25,000	25,000
Tax	-18,768	-20,528	-18,111	-9,846	-17,997	-15,359	-10,857	-23,226	-6,113	-18,998	-14,227	-8,610	-10,250	-28,183
Stock	21,453	-13,871	-924	-48,572	37,362	38,786	-2,887	6,973	2,896	-19,652	3,846	-27,531	30,293	16,923
Debtors	23,147	-86,121	132,079	-30,862	43,442	0	-11,632	11,632	-4,158	1,101	-459	-2,328	5,844	0
Creditors	30,351	-56,221	54,727	-89,605	43,437	8,437	14,418	-274,625	6,367	17,488	669	40,844	24,851	228,043
Accruals and Deferred Income	35,897	69,659	18,942	-70,711	32,740	13,436	7,830	190,310	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,052	52,920	132,117	174	44,556	0	0	0	0	0	0	0	0	0
Cash flow from operations	154,900	340,818	242,409	56,935	216,189	163,629	218,905	102,747	388,363	174,090	113,707	160,099	85,387	347,616
Investing Activities
capital expenditure	-21,660	-33,097	-251,193	-29,758	-127,765	-54,693	-185,144	-135,817	-300,522	-141,245	-133,949	-63,146	-72,194	-1,689,787
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,660	-33,097	-251,193	-29,758	-127,765	-54,693	-185,144	-135,817	-300,522	-141,245	-133,949	-63,146	-72,194	-1,689,787
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-4,937	-29,423	2,360	32,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,978	-9,444	29,773	-18,441	-370,299	-8,563	27,896	375,806	8,942	0	-112,147	-34,180	-31,839	178,166
Hire Purchase and Lease Commitments	-4,247	-16,088	-25,835	21,648	9,269	-28,752	-56,162	100,167	0	0	0	0	0	0
other long term liabilities	-2,209	18,845	17,727	850	312,451	0	0	-471,751	-88,512	-48,563	121,577	-12,301	29,028	470,522
share issue	-2,793	-2,850	11,303	0	0	0	0	0	0	0	0	0	0	700,100
interest	14,421	-2,131	-2,976	-3,449	-17,704	-29,387	-27,270	-13,783	-206	104	-3,466	-8,291	-10,542	-5,788
cash flow from financing	-4,806	-11,668	29,992	608	-71,220	-96,125	-53,176	22,439	-79,776	-48,459	5,964	-54,772	-13,353	1,343,000
cash and cash equivalents
cash	128,530	285,289	26,917	-4,380	14,919	21,351	-12,041	24,907	8,065	-15,614	-14,278	42,181	-160	829
overdraft	96	-10,763	5,709	-32,166	-2,285	8,541	7,375	35,538	0	0	0	0	0	0
change in cash	128,434	296,052	21,208	27,786	17,204	12,810	-19,416	-10,631	8,065	-15,614	-14,278	42,181	-160	829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODHOUSE FARM CARAVAN PARK LIMITED group structure

Woodhouse Farm Caravan Park Limited has no subsidiary companies.

Ultimate parent company

WOODHOUSE FARM CARAVAN PARK LIMITED

06076583

WOODHOUSE FARM CARAVAN PARK LIMITED Shareholders

mrs alison hitchen	53.68%
mr alfred edward michael hitchen	46.32%

Woodhouse Farm Caravan Park Limited currently has 2 directors. The longest serving directors include Mr Alfred Hitchen (Jan 2007) and Mrs Alison Hitchen (Jan 2007).

officer	country	age	start	end	role
Mr Alfred Hitchen	England	39 years	Jan 2007	-	Director
Mrs Alison Hitchen		73 years	Jan 2007	-	Director

P&L

March 2023

turnover

1.5m

+13%

operating profit

84.4k

gross margin

68.1%

+1.54%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.05%

total assets

2.5m

+0.05%

cash

506.5k

+0.34%

net assets

Total assets minus all liabilities

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company number

06076583

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

woodhouse farm caravan site, winksley, ripon, north yorkshire, HG4 3PG

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 1 charges/mortgages relating to woodhouse farm caravan park limited. Currently there are 0 open charges and 1 have been satisfied in the past.

woodhouse farm caravan park limited Company Information

woodhouse farm caravan park limited Estimated Valuation

woodhouse farm caravan park limited Estimated Valuation

woodhouse farm caravan park limited Estimated Valuation

Woodhouse Farm Caravan Park Limited Overview

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WOODHOUSE FARM CARAVAN PARK LIMITED financials

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woodhouse farm caravan park limited Ownership

woodhouse farm caravan park limited directors

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