erwlon c & c park limited Company Information
Company Number
06576807
Website
www.erwlon.co.ukRegistered Address
21 gold tops, newport, wales, NP20 4PG
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
01550721021
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cyril peter rees 50%
john tudor huw rees 50%
erwlon c & c park limited Estimated Valuation
Pomanda estimates the enterprise value of ERWLON C & C PARK LIMITED at £318.2k based on a Turnover of £295.8k and 1.08x industry multiple (adjusted for size and gross margin).
erwlon c & c park limited Estimated Valuation
Pomanda estimates the enterprise value of ERWLON C & C PARK LIMITED at £729k based on an EBITDA of £157.9k and a 4.62x industry multiple (adjusted for size and gross margin).
erwlon c & c park limited Estimated Valuation
Pomanda estimates the enterprise value of ERWLON C & C PARK LIMITED at £681.9k based on Net Assets of £360.8k and 1.89x industry multiple (adjusted for liquidity).
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Erwlon C & C Park Limited Overview
Erwlon C & C Park Limited is a live company located in wales, NP20 4PG with a Companies House number of 06576807. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 2008, it's largest shareholder is cyril peter rees with a 50% stake. Erwlon C & C Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £295.8k with declining growth in recent years.
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Erwlon C & C Park Limited Health Check
Pomanda's financial health check has awarded Erwlon C & C Park Limited a 4.5 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
2 Regular
5 Weak
Size
annual sales of £295.8k, make it smaller than the average company (£6.9m)
- Erwlon C & C Park Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.2%)
- Erwlon C & C Park Limited
8.2% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
- Erwlon C & C Park Limited
68.1% - Industry AVG
Profitability
an operating margin of 44.8% make it more profitable than the average company (10.9%)
- Erwlon C & C Park Limited
10.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
4 - Erwlon C & C Park Limited
56 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Erwlon C & C Park Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£96k)
- Erwlon C & C Park Limited
£96k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Erwlon C & C Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (68 days)
- Erwlon C & C Park Limited
68 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (94 days)
- Erwlon C & C Park Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (7 weeks)
72 weeks - Erwlon C & C Park Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (58.4%)
19.4% - Erwlon C & C Park Limited
58.4% - Industry AVG
ERWLON C & C PARK LIMITED financials
Erwlon C & C Park Limited's latest turnover from March 2023 is estimated at £295.8 thousand and the company has net assets of £360.8 thousand. According to their latest financial statements, Erwlon C & C Park Limited has 4 employees and maintains cash reserves of £77.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 4 | 3 | 5 | 5 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 205,548 | 139,886 | 142,397 | 158,305 | 174,438 | 138,416 | 39,136 | 35,345 | 24,386 | 36,881 | 49,382 | 73,383 | 32,300 | 2,625 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 205,548 | 139,886 | 142,397 | 158,305 | 174,438 | 138,416 | 39,136 | 35,345 | 24,386 | 36,881 | 49,382 | 73,383 | 32,300 | 2,625 |
Stock & work in progress | 3,047 | 2,085 | 890 | 890 | 595 | 540 | 565 | 540 | 525 | 575 | 525 | 525 | 525 | 675 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 4,500 | 4,500 | 7,130 | 7,130 | 4,500 | 1,450 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 161,527 | 27,264 | 21,970 | 4,500 | 14,392 | 20,631 | 8,777 | 7,219 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 77,729 | 183,760 | 104,166 | 72,464 | 68,587 | 52,490 | 84,175 | 33,689 | 37,432 | 48,968 | 90,739 | 76,535 | 106,337 | 92,284 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 242,303 | 213,109 | 127,026 | 77,854 | 83,574 | 73,661 | 93,517 | 41,559 | 42,457 | 54,043 | 98,394 | 84,190 | 111,362 | 94,409 |
total assets | 447,851 | 352,995 | 269,423 | 236,159 | 258,012 | 212,077 | 132,653 | 76,904 | 66,843 | 90,924 | 147,776 | 157,573 | 143,662 | 97,034 |
Bank overdraft | 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 |
Trade Creditors | 11,099 | 2,544 | 4,163 | 5,322 | 8,821 | 8,454 | 7,166 | 2,190 | 25,925 | 15,453 | 61,350 | 66,658 | 60,014 | 24,358 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,662 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,600 | 5,400 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 44,963 | 76,344 | 92,197 | 107,395 | 155,352 | 136,448 | 56,498 | 9,213 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 56,062 | 78,888 | 96,360 | 112,717 | 164,173 | 148,502 | 69,064 | 16,803 | 25,925 | 15,453 | 61,350 | 66,658 | 60,014 | 41,020 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 9,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,380 | 0 |
provisions | 30,993 | 25,171 | 17,203 | 19,686 | 22,211 | 12,886 | 7,827 | 7,069 | 4,877 | 7,376 | 9,552 | 11,450 | 6,081 | 0 |
total long term liabilities | 30,993 | 25,171 | 17,203 | 19,686 | 22,211 | 12,886 | 11,427 | 16,069 | 4,877 | 7,376 | 9,552 | 11,450 | 13,461 | 0 |
total liabilities | 87,055 | 104,059 | 113,563 | 132,403 | 186,384 | 161,388 | 80,491 | 32,872 | 30,802 | 22,829 | 70,902 | 78,108 | 73,475 | 41,020 |
net assets | 360,796 | 248,936 | 155,860 | 103,756 | 71,628 | 50,689 | 52,162 | 44,032 | 36,041 | 68,095 | 76,874 | 79,465 | 70,187 | 56,014 |
total shareholders funds | 360,796 | 248,936 | 155,860 | 103,756 | 71,628 | 50,689 | 52,162 | 44,032 | 36,041 | 68,095 | 76,874 | 79,465 | 70,187 | 56,014 |
Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 25,373 | 22,788 | 26,132 | 26,133 | 24,133 | 21,544 | 9,515 | 7,519 | 12,495 | 12,501 | 12,847 | 13,567 | 8,102 | 546 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 962 | 1,195 | 0 | 295 | 55 | -25 | 25 | 15 | -50 | 50 | 0 | 0 | -150 | 675 |
Debtors | 134,263 | 5,294 | 17,470 | -9,892 | -6,239 | 11,854 | 1,447 | 2,830 | 0 | -2,630 | 0 | 2,630 | 3,050 | 1,450 |
Creditors | 8,555 | -1,619 | -1,159 | -3,499 | 367 | 1,288 | 4,976 | -23,735 | 10,472 | -45,897 | -5,308 | 6,644 | 35,656 | 24,358 |
Accruals and Deferred Income | -31,381 | -15,853 | -15,198 | -47,957 | 18,904 | 79,950 | 47,285 | 9,213 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,822 | 7,968 | -2,483 | -2,525 | 9,325 | 5,059 | 758 | 2,192 | -2,499 | -2,176 | -1,898 | 5,369 | 6,081 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,662 | 16,662 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -3,600 | -5,400 | -5,400 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,380 | 7,380 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -106,031 | 79,594 | 31,702 | 3,877 | 16,097 | -31,685 | 50,486 | -3,743 | -11,536 | -41,771 | 14,204 | -29,802 | 14,053 | 92,284 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -106,031 | 79,594 | 31,702 | 3,877 | 16,097 | -31,685 | 50,486 | -3,743 | -11,536 | -41,771 | 14,204 | -29,802 | 14,053 | 92,284 |
erwlon c & c park limited Credit Report and Business Information
Erwlon C & C Park Limited Competitor Analysis
Perform a competitor analysis for erwlon c & c park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
erwlon c & c park limited Ownership
ERWLON C & C PARK LIMITED group structure
Erwlon C & C Park Limited has no subsidiary companies.
Ultimate parent company
ERWLON C & C PARK LIMITED
06576807
erwlon c & c park limited directors
Erwlon C & C Park Limited currently has 2 directors. The longest serving directors include Mr John Rees (Apr 2008) and Mr Cyril Rees (Apr 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Rees | United Kingdom | 72 years | Apr 2008 | - | Director |
Mr Cyril Rees | Wales | 68 years | Apr 2008 | - | Director |
P&L
March 2023turnover
295.8k
+25%
operating profit
132.5k
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
360.8k
+0.45%
total assets
447.9k
+0.27%
cash
77.7k
-0.58%
net assets
Total assets minus all liabilities
erwlon c & c park limited company details
company number
06576807
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GUILFOYLE SAGE LLP
auditor
-
address
21 gold tops, newport, wales, NP20 4PG
Bank
-
Legal Advisor
-
erwlon c & c 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 did not find charges/mortgages relating to erwlon c & c park limited.
erwlon c & c park limited Companies House Filings - See Documents
date | description | view/download |
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