Erwlon C & C Park Limited

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erwlon c & c park limited Company Information

Live

EstablishedMicroDeclining

Company Number

06576807

Website

www.erwlon.co.uk

Registered 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

Directors

John Rees16 Years

Cyril Rees16 Years

Shareholders

cyril peter rees 50%

john tudor huw rees 50%

erwlon c & c park limited Estimated Valuation

£729k

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).

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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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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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £295.8k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.2%)

EXPORT

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	295,774	236,818	293,067	338,579	134,602	11,398	13,202	3,502	71,933	61,621	120,889	149,711	101,084	34,884
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,513	78,122	99,458	122,199	49,051	4,114	5,073	1,337	27,322	23,111	42,310	63,590	40,402	13,420
Gross Profit	201,261	158,696	193,609	216,380	85,551	7,284	8,129	2,166	44,612	38,510	78,579	86,121	60,681	21,463
Admin Expenses	68,719	44,867	129,371	176,786	60,154	9,099	-1,761	-7,645	76,882	47,638	81,588	74,370	42,025	-55,937
Operating Profit	132,542	113,829	64,238	39,594	25,397	-1,815	9,890	9,811	-32,270	-9,128	-3,009	11,751	18,656	77,400
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,557	1,080	88	71	454	342	147	178	216	349	418	457	497	231
Pre-Tax Profit	138,099	114,909	64,326	39,664	25,851	-1,473	10,037	9,989	-32,054	-8,779	-2,591	12,208	19,153	77,631
Tax	-26,239	-21,833	-12,222	-7,536	-4,912	0	-1,907	-1,998	0	0	0	-2,930	-4,980	-21,737
Profit After Tax	111,860	93,076	52,104	32,128	20,939	-1,473	8,130	7,991	-32,054	-8,779	-2,591	9,278	14,173	55,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	111,860	93,076	52,104	32,128	20,939	-1,473	8,130	7,991	-32,054	-8,779	-2,591	9,278	14,173	55,894
Employee Costs	80,663	61,903	93,459	93,691	36,210	17,779	17,647	16,953	16,645	16,939	32,882	31,605	32,564	17,363
Number Of Employees	4	3	5	5	2	1	1	1	1	1	2	2	2	1
EBITDA*	157,915	136,617	90,370	65,727	49,530	19,729	19,405	17,330	-19,775	3,373	9,838	25,318	26,758	77,946

* 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	132,542	113,829	64,238	39,594	25,397	-1,815	9,890	9,811	-32,270	-9,128	-3,009	11,751	18,656	77,400
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	-26,239	-21,833	-12,222	-7,536	-4,912	0	-1,907	-1,998	0	0	0	-2,930	-4,980	-21,737
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	-20,553	98,791	41,838	13,807	79,398	94,197	69,045	157	-11,752	-42,120	2,632	31,771	60,615	78,442
Investing Activities
capital expenditure	-91,035	-20,277	-10,224	-10,000	-60,155	-120,824	-13,306	-18,478	0	0	11,154	-54,650	-37,777	-3,171
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,035	-20,277	-10,224	-10,000	-60,155	-120,824	-13,306	-18,478	0	0	11,154	-54,650	-37,777	-3,171
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	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	5,557	1,080	88	71	454	342	147	178	216	349	418	457	497	231
cash flow from financing	5,557	1,080	88	71	-3,146	-5,058	-5,253	14,578	216	349	418	-6,923	-8,785	17,013
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

cyril peter rees	50%
john tudor huw rees	50%

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 2023

turnover

295.8k

+25%

operating profit

132.5k

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 2023

net assets

360.8k

+0.45%

total assets

447.9k

+0.27%

cash

77.7k

-0.58%

net assets

Total assets minus all liabilities

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company number

06576807

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

21 gold tops, newport, wales, NP20 4PG

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 Company Information

erwlon c & c park limited Estimated Valuation

erwlon c & c park limited Estimated Valuation

erwlon c & c park limited Estimated Valuation

Erwlon C & C Park Limited Overview

Erwlon C & C Park Limited Health Check

ERWLON C & C PARK LIMITED financials

erwlon c & c park limited Credit Report and Business Information

Erwlon C & C Park Limited Competitor Analysis

erwlon c & c park limited Ownership

erwlon c & c park limited directors

erwlon c & c park limited company details

erwlon c & c park limited Charges & Mortgages

erwlon c & c park limited Companies House Filings - See Documents