Pomanda estimates the enterprise value of SECRET MEADOWS LTD at £1.4m based on a Turnover of £848.6k and 1.61x industry multiple (adjusted for size and gross margin).
secret meadows ltdEstimated Valuation
£32.9k
Pomanda estimates the enterprise value of SECRET MEADOWS LTD at £32.9k based on an EBITDA of £5.6k and a 5.82x industry multiple (adjusted for size and gross margin).
secret meadows ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of SECRET MEADOWS LTD at £2.1k based on Net Assets of £603 and 3.43x industry multiple (adjusted for liquidity).
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Secret Meadows LtdOverview
Secret Meadows Ltd is a live company located in suffolk, IP17 2BQ with a Companies House number of 06544401. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 2008, it's largest shareholder is
sinfield nature conservation trust
with a 100% stake. Secret Meadows Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£848.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Secret Meadows Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £848.6k, make it smaller than the average company (£5.2m)
£848.6k - Secret Meadows Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (14.7%)
40% - Secret Meadows Ltd
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Secret Meadows Ltd
68.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.1%)
0.4% - Secret Meadows Ltd
7.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (51)
11 - Secret Meadows Ltd
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Secret Meadows Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£100.5k)
£77.1k - Secret Meadows Ltd
£100.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Secret Meadows Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (91 days)
5 days - Secret Meadows Ltd
91 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (114 days)
0 days - Secret Meadows Ltd
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (5 weeks)
11 weeks - Secret Meadows Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (56.3%)
99.4% - Secret Meadows Ltd
56.3% - Industry AVG
SECRET MEADOWS LTD financials
EXPORT
Secret Meadows Ltd's latest turnover from March 2024 is estimated at £848.6 thousand and the company has net assets of £603. According to their latest financial statements, Secret Meadows Ltd has 11 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
848,635
698,814
475,582
311,149
590,596
1,144,894
937,287
942,279
755,658
676,376
259,801
28,158
Other Income Or Grants
Cost Of Sales
264,639
229,760
156,886
101,086
201,525
399,521
317,870
345,013
282,093
256,455
93,592
9,802
Gross Profit
583,996
469,054
318,696
210,063
389,071
745,373
619,417
597,266
473,566
419,921
166,209
18,356
Admin Expenses
580,833
467,850
316,401
208,604
389,342
745,538
619,525
597,464
461,593
387,527
160,711
56,566
Operating Profit
3,163
1,204
2,295
1,459
-271
-165
-108
-198
11,973
32,394
5,498
-38,210
Interest Payable
4,219
4,435
3,248
1,525
Interest Receivable
1,056
3,230
953
66
2
18
57
62
43
3
Pre-Tax Profit
-269
-165
-108
-180
12,030
32,456
5,542
-38,207
Tax
-2,406
-6,816
-1,275
Profit After Tax
-269
-165
-108
-180
9,624
25,640
4,267
-38,207
Dividends Paid
Retained Profit
-269
-165
-108
-180
9,624
25,640
4,267
-38,207
Employee Costs
238,431
180,427
124,547
108,408
163,719
176,979
171,785
156,472
151,950
150,798
67,549
16,478
Number Of Employees
11
9
6
6
9
10
10
9
9
9
4
1
EBITDA*
5,650
3,159
2,895
2,241
502
-165
-108
-198
12,675
33,005
6,312
-37,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
12,000
13,772
6,400
6,924
3,601
4,374
5,329
6,014
2,108
1,830
2,441
3,255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,000
13,772
6,400
6,924
3,601
4,374
5,329
6,014
2,108
1,830
2,441
3,255
Stock & work in progress
500
500
500
500
500
360
360
585
246
Trade Debtors
79,044
62,538
66,998
54,355
58,371
18,870
854
Group Debtors
64,330
62,662
61,071
Misc Debtors
3,988
5,925
846
20,935
59,300
Cash
13,658
26,580
125,443
128,714
3,650
14,355
8,518
16,131
1,137
misc current assets
643
538
473
total current assets
82,476
95,667
126,789
211,220
63,450
79,687
63,076
67,471
69,070
67,249
35,586
2,237
total assets
94,476
109,439
133,189
218,144
67,051
84,061
68,405
73,485
71,178
69,079
38,027
5,492
Bank overdraft
5,000
5,000
5,012
6,550
Bank loan
Trade Creditors
4,305
7,093
6,531
5,361
9,302
83,190
67,369
72,341
69,853
77,378
71,966
43,698
Group/Directors Accounts
4,765
other short term finances
hp & lease commitments
other current liabilities
54,845
61,464
75,040
162,180
57,146
total current liabilities
64,150
73,557
91,348
174,091
66,448
83,190
67,369
72,341
69,853
77,378
71,966
43,698
loans
29,723
35,279
41,238
43,450
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,723
35,279
41,238
43,450
total liabilities
93,873
108,836
132,586
217,541
66,448
83,190
67,369
72,341
69,853
77,378
71,966
43,698
net assets
603
603
603
603
603
871
1,036
1,144
1,325
-8,299
-33,939
-38,206
total shareholders funds
603
603
603
603
603
871
1,036
1,144
1,325
-8,299
-33,939
-38,206
Mar 2024
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
3,163
1,204
2,295
1,459
-271
-165
-108
-198
11,973
32,394
5,498
-38,210
Depreciation
2,487
1,955
600
782
773
702
611
814
1,085
Amortisation
Tax
-2,406
-6,816
-1,275
Stock
500
-360
-225
339
246
Debtors
-269
67,741
-81,160
22,706
-19,744
16,506
-4,460
12,643
-4,016
39,501
18,016
854
Creditors
-2,788
562
1,170
-3,941
-73,888
15,821
-4,972
2,488
-7,525
5,412
28,268
43,698
Accruals and Deferred Income
-6,619
-13,576
-87,140
105,034
57,146
Deferred Taxes & Provisions
Cash flow from operations
-3,488
-77,596
-1,915
80,628
3,004
-850
-620
-9,993
6,760
-7,675
14,950
5,473
Investing Activities
capital expenditure
-715
-9,327
-76
-4,105
955
685
-3,906
-980
-4,340
Change in Investments
cash flow from investments
-715
-9,327
-76
-4,105
955
685
-3,906
-980
-4,340
Financing Activities
Bank loans
Group/Directors Accounts
-4,765
4,765
Other Short Term Loans
Long term loans
-5,556
-5,959
-2,212
43,450
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
-3,163
-1,205
-2,295
-1,459
2
18
57
62
43
3
cash flow from financing
-8,719
-11,929
258
41,991
3
17
57
62
43
4
cash and cash equivalents
cash
-12,922
-98,863
-3,271
125,064
3,650
-14,355
5,837
-7,613
14,994
1,137
overdraft
-12
-1,538
6,550
change in cash
-12,922
-98,851
-1,733
118,514
3,650
-14,355
5,837
-7,613
14,994
1,137
secret meadows ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for secret meadows ltd. Get real-time insights into secret meadows ltd's credit score, group structure and payment trends.
Perform a competitor analysis for secret meadows ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IP17 area or any other competitors across 12 key performance metrics.
secret meadows ltd Ownership
SECRET MEADOWS LTD group structure
Secret Meadows Ltd has no subsidiary companies.
Ultimate parent company
SECRET MEADOWS LTD
06544401
SECRET MEADOWS LTD Shareholders
The sole shareholder of Secret Meadows Ltd is Sinfield Nature Conservation Trust.
sinfield nature conservation trust
100%
secret meadows ltd directors
Secret Meadows Ltd currently has 3 directors.
The longest serving directors include
Mrs Amanda Daniel (Mar 2008) and
Ms Charlotte Daniel (Mar 2008).
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
snct limited (March 2012)
accountant
-
auditor
-
address
alde house sweffling, saxmundham, suffolk, IP17 2BQ
Bank
-
Legal Advisor
-
secret meadows ltd 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 did not find charges/mortgages relating to secret meadows ltd.
secret meadows ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for SECRET MEADOWS LTD. This can take several minutes, an email will notify you when this has completed.
secret meadows ltdCompanies House Filings - See Documents
