Buckle Holiday Parks Limited

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buckle holiday parks limited Company Information

Live

EstablishedMicroHealthy

Company Number

06478438

Next Accounts

Oct 2025

Industry

Camping grounds, recreational vehicle parks and trailer parks

Directors

William Webb

Brian Thomas

Shareholders

william webb

brian henry thomas

Group Structure

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Contact

Registered Address

120 cavendish place, eastbourne, east sussex, BN21 3TZ

Website

www.buckleholidaypark.co.uk

buckle holiday parks limited Estimated Valuation

£994.8k

Pomanda estimates the enterprise value of BUCKLE HOLIDAY PARKS LIMITED at £994.8k based on Net Assets of £374.7k and 2.66x industry multiple (adjusted for liquidity).

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Buckle Holiday Parks Limited is a live company located in east sussex, BN21 3TZ with a Companies House number of 06478438. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2008, it's largest shareholder is william webb with a 50% stake. Buckle Holiday Parks Limited is a established, micro sized company, Pomanda has estimated its turnover at £262.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Buckle Holiday Parks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

1 Strong

7 Regular

3 Weak

Size

annual sales of £262.7k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.8%)

EXPORT

Buckle Holiday Parks Limited's latest turnover from January 2024 is estimated at £262.7 thousand and the company has net assets of £374.7 thousand. According to their latest financial statements, Buckle Holiday Parks Limited has 3 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	262,710	234,981	245,620	208,201	231,358	512,828	437,840	447,574	413,153	1,065,082	242,103	91,932	409,574	378,380	242,827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,896	75,087	82,382	66,343	83,911	176,294	152,779	170,406	150,246	385,666	84,978	32,299	162,564	147,199	93,343
Gross Profit	180,814	159,894	163,238	141,858	147,447	336,533	285,061	277,168	262,907	679,416	157,125	59,633	247,010	231,181	149,485
Admin Expenses	44,149	172,241	103,608	-4,424	68,278	295,044	243,149	235,781	247,871	640,184	139,440	35,864	220,688	242,869	126,627
Operating Profit	136,665	-12,347	59,630	146,282	79,169	41,489	41,912	41,387	15,036	39,232	17,685	23,769	26,322	-11,688	22,858
Interest Payable	24,396	23,069	16,557	17,471	20,722	21,968	22,313	22,588	12,047	0	0	0	0	0	0
Interest Receivable	1,224	1,271	199	59	150	141	99	48	125	127	71	90	101	38	0
Pre-Tax Profit	113,492	-34,145	43,272	128,870	58,596	19,662	19,699	18,846	3,114	39,359	17,756	23,859	26,423	-11,650	22,858
Tax	-28,373	0	-8,222	-24,485	-11,133	-3,736	-3,743	-3,769	-623	-8,265	-4,084	-5,726	-6,870	0	-6,400
Profit After Tax	85,119	-34,145	35,050	104,385	47,463	15,926	15,956	15,077	2,491	31,094	13,672	18,133	19,553	-11,650	16,458
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,119	-34,145	35,050	104,385	47,463	15,926	15,956	15,077	2,491	31,094	13,672	18,133	19,553	-11,650	16,458
Employee Costs	63,175	60,268	62,852	54,375	55,788	106,270	87,203	88,576	82,785	221,572	48,665	32,406	81,250	79,993	52,089
Number Of Employees	3	3	3	3	3	6	5	5	5	13	3	2	5	5	3
EBITDA*	144,644	-2,556	72,261	160,094	91,269	49,305	41,912	51,695	28,198	52,392	17,685	48,673	50,125	11,499	46,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	803,331	809,530	819,321	831,952	838,014	806,604	814,420	820,095	830,403	832,232	820,396	847,925	847,142	833,720	806,520
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	14,387	28,774	43,161
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	803,331	809,530	819,321	831,952	838,014	806,604	814,420	820,095	830,403	832,232	820,396	847,925	861,529	862,494	849,681
Stock & work in progress	27,101	11,470	30,400	46,570	25,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,667	8,667	8,667	8,667	0	0	0	0	0	0	2,127	787	13,253	13,017	6,263
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,322	5,682	0	0	0	0	0	1,386	668	0	0	0	0	0	0
Cash	35,033	11,579	61,056	98,334	20,240	19,654	17,836	21,768	16,304	33,585	17,375	10,913	25,101	15,355	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,123	37,398	100,123	153,571	45,240	19,654	17,836	23,154	16,972	33,585	19,502	11,700	38,354	28,372	6,263
total assets	885,454	846,928	919,444	985,523	883,254	826,258	832,256	843,249	847,375	865,817	839,898	859,625	899,883	890,866	855,944
Bank overdraft	0	0	0	0	0	316,494	334,415	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	0	0	0	0	0	0	0	0	0	382,879	409,231	174,714	211,643	220,629	197,974
Group/Directors Accounts	239,694	271,823	276,850	328,257	328,161	341,796	347,599	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	282	0	0	0	0	0	0	0	0
other current liabilities	47,402	28,954	34,635	59,245	34,975	31,158	29,076	386,191	386,839	0	0	0	0	0	0
total current liabilities	287,096	300,777	311,485	387,502	363,136	689,448	711,372	386,191	386,839	382,879	409,231	174,714	211,643	220,629	197,974
loans	202,553	231,158	254,514	275,319	297,494	0	0	352,130	370,685	0	0	0	0	0	0
hp & lease commitments	21,123	25,430	29,737	34,044	38,351	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	395,578	373,371	641,287	662,749	664,299	640,382
provisions	0	0	0	0	0	0	0	0	0	0	1,030	1,030	1,030	1,030	1,030
total long term liabilities	223,676	256,588	284,251	309,363	335,845	0	0	352,130	370,685	395,578	374,401	642,317	663,779	665,329	641,412
total liabilities	510,772	557,365	595,736	696,865	698,981	689,448	711,372	738,321	757,524	778,457	783,632	817,031	875,422	885,958	839,386
net assets	374,682	289,563	323,708	288,658	184,273	136,810	120,884	104,928	89,851	87,360	56,266	42,594	24,461	4,908	16,558
total shareholders funds	374,682	289,563	323,708	288,658	184,273	136,810	120,884	104,928	89,851	87,360	56,266	42,594	24,461	4,908	16,558

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	136,665	-12,347	59,630	146,282	79,169	41,489	41,912	41,387	15,036	39,232	17,685	23,769	26,322	-11,688	22,858
Depreciation	7,979	9,791	12,631	13,812	12,100	7,816	0	10,308	13,162	13,160	0	10,517	9,416	8,800	9,170
Amortisation	0	0	0	0	0	0	0	0	0	0	0	14,387	14,387	14,387	14,387
Tax	-28,373	0	-8,222	-24,485	-11,133	-3,736	-3,743	-3,769	-623	-8,265	-4,084	-5,726	-6,870	0	-6,400
Stock	15,631	-18,930	-16,170	21,570	25,000	0	0	0	0	0	0	0	0	0	0
Debtors	5,640	5,682	0	8,667	0	0	-1,386	718	668	-2,127	1,340	-12,466	236	6,754	6,263
Creditors	0	0	0	0	0	0	0	0	-382,879	-26,352	234,517	-36,929	-8,986	22,655	197,974
Accruals and Deferred Income	18,448	-5,681	-24,610	24,270	3,817	2,082	-357,115	-648	386,839	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-1,030	0	0	0	0	1,030
Cash flow from operations	113,448	5,011	55,599	129,642	58,953	47,651	-317,560	46,560	30,867	18,872	246,778	18,484	34,033	27,400	232,756
Investing Activities
capital expenditure	-1,780	0	0	-7,750	-43,510	0	5,675	0	-11,333	-24,996	27,529	-11,300	-22,838	-36,000	-873,238
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,780	0	0	-7,750	-43,510	0	5,675	0	-11,333	-24,996	27,529	-11,300	-22,838	-36,000	-873,238
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-32,129	-5,027	-51,407	96	-13,635	-5,803	347,599	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	-28,605	-23,356	-20,805	-22,175	297,494	0	-352,130	-18,555	370,685	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,307	-4,307	-4,307	-4,307	38,351	-282	282	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-395,578	22,207	-267,916	-21,462	-1,550	23,917	640,382
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-23,172	-21,798	-16,358	-17,412	-20,572	-21,827	-22,214	-22,540	-11,922	127	71	90	101	38	0
cash flow from financing	-88,213	-54,488	-92,877	-43,798	301,638	-27,912	-26,463	-41,095	-36,815	22,334	-267,845	-21,372	-1,449	23,955	640,482
cash and cash equivalents
cash	23,454	-49,477	-37,278	78,094	586	1,818	-3,932	5,464	-17,281	16,210	6,462	-14,188	9,746	15,355	0
overdraft	0	0	0	0	-316,494	-17,921	334,415	0	0	0	0	0	0	0	0
change in cash	23,454	-49,477	-37,278	78,094	317,080	19,739	-338,347	5,464	-17,281	16,210	6,462	-14,188	9,746	15,355	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUCKLE HOLIDAY PARKS LIMITED group structure

Buckle Holiday Parks Limited has no subsidiary companies.

Ultimate parent company

BUCKLE HOLIDAY PARKS LIMITED

06478438

BUCKLE HOLIDAY PARKS LIMITED Shareholders

william webb	50%
brian henry thomas	50%

Buckle Holiday Parks Limited currently has 2 directors. The longest serving directors include Mr William Webb (Jan 2008) and Mr Brian Thomas (Jan 2008).

officer	country	age	start	end	role
Mr William Webb		62 years	Jan 2008	-	Director
Mr Brian Thomas	United Kingdom	56 years	Jan 2008	-	Director

P&L

January 2024

turnover

262.7k

+12%

operating profit

136.7k

gross margin

68.9%

+1.15%

turnover

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

Balance Sheet

January 2024

net assets

374.7k

+0.29%

total assets

885.5k

+0.05%

cash

35k

+2.03%

net assets

Total assets minus all liabilities

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company number

06478438

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

120 cavendish place, eastbourne, east sussex, BN21 3TZ

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 buckle holiday parks limited. Currently there are 1 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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buckle holiday parks limited Company Information

buckle holiday parks limited Estimated Valuation

buckle holiday parks limited Estimated Valuation

buckle holiday parks limited Estimated Valuation

Buckle Holiday Parks Limited Overview

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