woodhouse farm caravan park limited Company Information
Company Number
06076583
Website
www.woodhousewinksley.comRegistered 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
View All
Shareholders
mrs alison hitchen 53.7%
mr alfred edward michael hitchen 46.3%
woodhouse farm caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHOUSE FARM CARAVAN PARK LIMITED at £1.6m based on a Turnover of £1.5m and 1.11x industry multiple (adjusted for size and gross margin).
woodhouse farm caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHOUSE FARM CARAVAN PARK LIMITED at £760.4k based on an EBITDA of £160.1k and a 4.75x industry multiple (adjusted for size and gross margin).
woodhouse farm caravan park limited Estimated Valuation
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 Overview
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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Woodhouse Farm Caravan Park Limited Health Check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6.9m)
- Woodhouse Farm Caravan Park Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.2%)
- Woodhouse Farm Caravan Park Limited
8.2% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
- Woodhouse Farm Caravan Park Limited
68.1% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (10.9%)
- Woodhouse Farm Caravan Park Limited
10.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (56)
20 - Woodhouse Farm Caravan Park Limited
56 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Woodhouse Farm Caravan Park Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£96k)
- Woodhouse Farm Caravan Park Limited
£96k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (12 days)
- Woodhouse Farm Caravan Park Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (68 days)
- Woodhouse Farm Caravan Park Limited
68 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (94 days)
- Woodhouse Farm Caravan Park Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (7 weeks)
73 weeks - Woodhouse Farm Caravan Park Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (58.4%)
38.5% - Woodhouse Farm Caravan Park Limited
58.4% - Industry AVG
WOODHOUSE FARM CARAVAN PARK LIMITED financials
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 | ||||||||||||||
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 | 20 | 18 | 12 | 13 | 16 | 17 | 12 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
woodhouse farm caravan park limited Credit Report and Business Information
Woodhouse Farm Caravan Park Limited Competitor Analysis
Perform a competitor analysis for woodhouse farm caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HG4 area or any other competitors across 12 key performance metrics.
woodhouse farm caravan park limited Ownership
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 directors
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 2023turnover
1.5m
+13%
operating profit
84.4k
0%
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 2023net assets
1.5m
+0.05%
total assets
2.5m
+0.05%
cash
506.5k
+0.34%
net assets
Total assets minus all liabilities
woodhouse farm caravan park limited company details
company number
06076583
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
woodhouse farm caravan site, winksley, ripon, north yorkshire, HG4 3PG
Bank
-
Legal Advisor
-
woodhouse farm caravan 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 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 Companies House Filings - See Documents
date | description | view/download |
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