Trefgarn Owen Caravan Park Ltd

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trefgarn owen caravan park ltd Company Information

Live

EstablishedMicroLow

Company Number

06363897

Next Accounts

Dec 2025

Industry

Camping grounds, recreational vehicle parks and trailer parks

Directors

Samantha Carter

Mark Carter

Shareholders

mark metson carter

samantha louise carter

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Group Structure

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Contact

Registered Address

cartref, trefgarn owen, haverfordwest, pembs, SA62 6NE

Website

trefgarn owen caravan park ltd Estimated Valuation

£230.2k

Pomanda estimates the enterprise value of TREFGARN OWEN CARAVAN PARK LTD at £230.2k based on a Turnover of £155.7k and 1.48x industry multiple (adjusted for size and gross margin).

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Trefgarn Owen Caravan Park Ltd is a live company located in haverfordwest, SA62 6NE with a Companies House number of 06363897. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in September 2007, it's largest shareholder is mark metson carter with a 33.3% stake. Trefgarn Owen Caravan Park Ltd is a established, micro sized company, Pomanda has estimated its turnover at £155.7k with low growth in recent years.

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Pomanda's financial health check has awarded Trefgarn Owen Caravan Park Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £155.7k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (15.2%)

EXPORT

Trefgarn Owen Caravan Park Ltd's latest turnover from March 2024 is estimated at £155.7 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Trefgarn Owen Caravan Park Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	155,705	210,349	143,725	205,241	146,197	131,144	102,514	0	0	11,942	27,758	16,071	21,335	7,278	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,387	106,400	66,463	100,268	73,287	64,084	54,058	0	0	5,769	14,608	10,182	12,329	4,056	0
Gross Profit	82,318	103,949	77,262	104,973	72,911	67,060	48,456	0	0	6,173	13,149	5,889	9,005	3,222	0
Admin Expenses	74,463	95,805	79,909	101,896	86,420	63,081	54,556	781	4,299	6,395	12,457	9,559	-5,529	14,339	-34,477
Operating Profit	7,855	8,144	-2,647	3,077	-13,509	3,979	-6,100	-781	-4,299	-222	692	-3,670	14,534	-11,117	34,477
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	36	61	118	161	157	131	105	123	85
Pre-Tax Profit	7,855	8,144	-2,647	3,077	-13,509	3,979	-6,064	-720	-4,181	-61	849	-3,539	14,639	-10,994	34,563
Tax	-1,964	-1,547	0	-585	0	-756	0	0	0	0	-195	0	-3,806	0	-9,677
Profit After Tax	5,891	6,597	-2,647	2,492	-13,509	3,223	-6,064	-720	-4,181	-61	654	-3,539	10,833	-10,994	24,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,891	6,597	-2,647	2,492	-13,509	3,223	-6,064	-720	-4,181	-61	654	-3,539	10,833	-10,994	24,885
Employee Costs	43,351	40,095	35,384	35,588	35,227	34,360	17,004	0	0	16,736	15,996	15,802	16,267	17,345	0
Number Of Employees	2	2	2	2	2	2	1	0	0	1	1	1	1	1	0
EBITDA*	7,855	8,144	-2,647	3,077	-13,509	3,979	-6,100	-196	-3,520	505	1,973	-2,732	15,784	-9,976	34,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,136	1,514	2,019	552	738	985	1,314	1,753	2,338	3,117	3,844	2,812	3,750	3,421	562
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	1,136	1,514	2,019	552	738	985	1,314	1,753	2,338	3,117	3,844	2,812	3,750	3,421	562
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,972	38,847	25,852	37,895	17,787	17,238	14,196	0	0	0	0	0	1,613	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	463	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	28,761	19,975	27,068	37,319	25,511	26,978	15,022	34,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,972	39,310	25,852	37,895	17,787	17,238	14,196	28,761	19,975	27,068	37,319	25,511	28,591	15,022	34,028
total assets	26,108	40,824	27,871	38,447	18,525	18,223	15,510	30,514	22,313	30,185	41,163	28,323	32,341	18,443	34,590
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,660	31,927	26,699	34,444	17,014	3,227	4,697	0	0	8,397	19,314	7,128	7,607	4,542	9,695
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	13,627	4,706	0	0	0	0	0	0
total current liabilities	12,660	31,927	26,699	34,444	17,014	3,227	4,697	13,627	4,706	8,397	19,314	7,128	7,607	4,542	9,695
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	960	2,300	800	984	984	960	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	960	2,300	800	984	984	960	0	0	0	0	0	0	0	0	0
total liabilities	13,620	34,227	27,499	35,428	17,998	4,187	4,697	13,627	4,706	8,397	19,314	7,128	7,607	4,542	9,695
net assets	12,488	6,597	372	3,019	527	14,036	10,813	16,887	17,607	21,788	21,849	21,195	24,734	13,901	24,895
total shareholders funds	12,488	6,597	372	3,019	527	14,036	10,813	16,887	17,607	21,788	21,849	21,195	24,734	13,901	24,895

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	7,855	8,144	-2,647	3,077	-13,509	3,979	-6,100	-781	-4,299	-222	692	-3,670	14,534	-11,117	34,477
Depreciation	0	0	0	0	0	0	0	585	779	727	1,281	938	1,250	1,141	188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,964	-1,547	0	-585	0	-756	0	0	0	0	-195	0	-3,806	0	-9,677
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,338	39,310	-12,043	20,108	549	3,042	14,196	0	0	0	0	-1,613	1,613	0	0
Creditors	-19,267	31,927	-7,745	17,430	13,787	-1,470	4,697	0	-8,397	-10,917	12,186	-479	3,065	-5,153	9,695
Accruals and Deferred Income	-1,340	2,300	-184	0	24	960	-13,627	8,921	4,706	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-378	1,514	1,467	-186	-247	-329	-29,226	8,725	-7,211	-10,412	13,964	-1,598	13,430	-15,129	34,683
Investing Activities
capital expenditure	378	-1,514	-1,467	186	247	329	439	0	0	0	-2,313	0	-1,579	-4,000	-750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	378	-1,514	-1,467	186	247	329	439	0	0	0	-2,313	0	-1,579	-4,000	-750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	36	61	118	161	157	131	105	123	85
cash flow from financing	0	0	0	0	0	0	26	61	118	161	157	131	105	123	95
cash and cash equivalents
cash	0	0	0	0	0	0	-28,761	8,786	-7,093	-10,251	11,808	-1,467	11,956	-19,006	34,028
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28,761	8,786	-7,093	-10,251	11,808	-1,467	11,956	-19,006	34,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREFGARN OWEN CARAVAN PARK LTD group structure

Trefgarn Owen Caravan Park Ltd has no subsidiary companies.

Ultimate parent company

TREFGARN OWEN CARAVAN PARK LTD

06363897

TREFGARN OWEN CARAVAN PARK LTD Shareholders

mark metson carter	33.33%
samantha louise carter	33.33%
jack carter	33.33%

Trefgarn Owen Caravan Park Ltd currently has 2 directors. The longest serving directors include Ms Samantha Carter (Sep 2007) and Mr Mark Carter (Sep 2007).

officer	country	age	start	end	role
Ms Samantha Carter		53 years	Sep 2007	-	Director
Mr Mark Carter		58 years	Sep 2007	-	Director

P&L

March 2024

turnover

155.7k

-26%

operating profit

7.9k

gross margin

52.9%

+6.98%

turnover

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

Balance Sheet

March 2024

net assets

12.5k

+0.89%

total assets

26.1k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

06363897

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

cartref, trefgarn owen, haverfordwest, pembs, SA62 6NE

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trefgarn owen caravan park ltd Company Information

trefgarn owen caravan park ltd Estimated Valuation

trefgarn owen caravan park ltd Estimated Valuation

trefgarn owen caravan park ltd Estimated Valuation

Trefgarn Owen Caravan Park Ltd Overview

Trefgarn Owen Caravan Park Ltd Health Check

TREFGARN OWEN CARAVAN PARK LTD financials

trefgarn owen caravan park ltd Credit Report and Business Information

Trefgarn Owen Caravan Park Ltd Competitor Analysis

trefgarn owen caravan park ltd Ownership

trefgarn owen caravan park ltd directors

trefgarn owen caravan park ltd company details

trefgarn owen caravan park ltd Charges & Mortgages

trefgarn owen caravan park ltd Capital Raised & Share Issues BETA

trefgarn owen caravan park ltd Companies House Filings - See Documents