Beaulieu Gardens Ltd

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beaulieu gardens ltd Company Information

Company Number

06650019

Next Accounts

Sep 2025

Directors

Ashley Taylor

Joy Taylor

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Shareholders

trustee of the g j & j taylor trust 1987

matthew robert taylor

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Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

meadowbank holidays, stour way, christchurch, dorset, BH23 2PQ

Website

www.beaulieugardens.co.uk

beaulieu gardens ltd Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of BEAULIEU GARDENS LTD at £9.3m based on Net Assets of £2.7m and 3.39x industry multiple (adjusted for liquidity).

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Beaulieu Gardens Ltd is a live company located in christchurch, BH23 2PQ with a Companies House number of 06650019. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in July 2008, it's largest shareholder is trustee of the g j & j taylor trust 1987 with a 28% stake. Beaulieu Gardens Ltd is a established, micro sized company, Pomanda has estimated its turnover at £383.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Beaulieu Gardens Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £383.6k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)

EXPORT

Beaulieu Gardens Ltd's latest turnover from December 2023 is estimated at £383.6 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Beaulieu Gardens Ltd has 5 employees and maintains cash reserves of £250 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	383,611	1,234,619	1,000,599	320,865	502,314	378,961	541,070	468,966	471,901	1,512,296	5,995,856	10,524,046	13,022,733	16,039,038
Other Income Or Grants
Cost Of Sales	124,133	401,633	337,514	104,242	180,403	133,926	197,215	174,499	172,654	578,222	2,122,551	4,144,473	5,323,884	6,469,562
Gross Profit	259,478	832,986	663,085	216,623	321,911	245,035	343,855	294,467	299,247	934,074	3,873,306	6,379,573	7,698,849	9,569,475
Admin Expenses	184,523	802,931	800,383	171,871	148,047	61,373	175,865	419,586	479,205	1,107,957	4,061,270	6,489,021	7,396,655	9,426,724	-1,573,414
Operating Profit	74,955	30,055	-137,298	44,752	173,864	183,662	167,990	-125,119	-179,958	-173,883	-187,964	-109,448	302,194	142,751	1,573,414
Interest Payable
Interest Receivable	13	9	1		2	2	1	1	1	1	1	1	2	2	1
Pre-Tax Profit	74,968	30,064	-137,297	44,752	173,865	183,664	167,991	-125,118	-179,957	-173,882	-187,963	-109,447	302,196	142,753	1,573,415
Tax	-18,742	-5,712		-8,503	-33,034	-34,896	-31,918						-78,571	-39,971	-440,556
Profit After Tax	56,226	24,352	-137,297	36,249	140,831	148,768	136,073	-125,118	-179,957	-173,882	-187,963	-109,447	223,625	102,782	1,132,859
Dividends Paid
Retained Profit	56,226	24,352	-137,297	36,249	140,831	148,768	136,073	-125,118	-179,957	-173,882	-187,963	-109,447	223,625	102,782	1,132,859
Employee Costs	105,929	103,789	98,639	92,382	90,526	88,697	87,203	86,819	99,614	291,625	1,119,231	1,882,286	2,257,239	2,859,484
Number Of Employees	5	5	5	5	5	5	5	5	6	17	68	116	139	166
EBITDA*	77,365	32,910	-133,914	48,769	177,557	188,069	173,161	-118,927	-172,528	-164,950	-179,133	-99,018	314,464	154,578	1,589,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	94,679	97,089	99,944	103,328	101,243	104,936	108,808	2,853,979	2,860,171	2,867,601	2,345,796	2,059,559	2,069,685	897,036	592,173
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	2,890,000	2,890,000	2,890,000	2,740,000	2,740,000	2,740,000	2,740,000
Debtors (Due After 1 year)
Total Fixed Assets	2,984,680	2,987,090	2,989,945	2,843,329	2,841,244	2,844,937	2,848,809	2,853,980	2,860,172	2,867,602	2,345,797	2,059,560	2,069,686	897,037	592,174
Stock & work in progress													260,436	437,935	863,292
Trade Debtors	8,966	144,319	118,801	14,997	33,601		33,626	27,953	28,543	112,626	401,935	707,209	838,831	1,049,778	939,172
Group Debtors
Misc Debtors	139,903	126,924	244,159	235,230	138,453	32,505	14,652	13,244	11,337
Cash	250	250	250	250	250	250	250	250	250	250	250		444	444	450
misc current assets
total current assets	149,119	271,493	363,210	250,477	172,304	32,755	48,528	41,447	40,130	112,876	402,185	707,209	1,099,711	1,488,157	1,802,914
total assets	3,133,799	3,258,583	3,353,155	3,093,806	3,013,548	2,877,692	2,897,337	2,895,427	2,900,302	2,980,478	2,747,982	2,766,769	3,169,397	2,385,194	2,395,088
Bank overdraft
Bank loan
Trade Creditors	2,120	1,676	1,685	1,242	90	2,491		1,745	2,479	217,530	336,068	164,366	455,302	591,724	703,502
Group/Directors Accounts								7,629	5,299
other short term finances
hp & lease commitments
other current liabilities	127,320	303,356	422,618	175,926	133,654	135,756	306,103	429,995	310,520
total current liabilities	129,440	305,032	424,303	177,168	133,744	138,247	306,103	439,369	318,298	217,530	336,068	164,366	455,302	591,724	703,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	275,644	281,062	214,023	186,012	185,427	185,899	186,456	211,093	220,137	6,475	6,491	9,017	11,262	7,829	8,727
total long term liabilities	275,644	281,062	214,023	186,012	185,427	185,899	186,456	211,093	220,137	6,475	6,491	9,017	11,262	7,829	8,727
total liabilities	405,084	586,094	638,326	363,180	319,171	324,146	492,559	650,462	538,435	224,005	342,559	173,383	466,564	599,553	712,229
net assets	2,728,715	2,672,489	2,714,829	2,730,626	2,694,377	2,553,546	2,404,778	2,244,965	2,361,867	2,756,473	2,405,423	2,593,386	2,702,833	1,785,641	1,682,859
total shareholders funds	2,728,715	2,672,489	2,714,829	2,730,626	2,694,377	2,553,546	2,404,778	2,244,965	2,361,867	2,756,473	2,405,423	2,593,386	2,702,833	1,785,641	1,682,859

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	74,955	30,055	-137,298	44,752	173,864	183,662	167,990	-125,119	-179,958	-173,883	-187,964	-109,448	302,194	142,751	1,573,414
Depreciation	2,410	2,855	3,384	4,017	3,693	4,407	5,171	6,192	7,430	8,933	8,831	10,430	12,270	11,827	16,072
Amortisation
Tax	-18,742	-5,712		-8,503	-33,034	-34,896	-31,918						-78,571	-39,971	-440,556
Stock												-260,436	-177,499	-425,357	863,292
Debtors	-122,374	-91,717	112,733	78,173	139,549	-15,773	7,081	1,317	-72,746	-289,309	-305,274	-131,622	-210,947	110,606	939,172
Creditors	444	-9	443	1,152	-2,401	2,491	-1,745	-734	-215,051	-118,538	171,702	-290,936	-136,422	-111,778	703,502
Accruals and Deferred Income	-176,036	-119,262	246,692	42,272	-2,102	-170,347	-123,892	119,475	310,520
Deferred Taxes & Provisions	-5,418	67,039	28,011	585	-472	-557	-24,637	-9,044	213,662	-16	-2,526	-2,245	3,433	-898	8,727
Cash flow from operations	-13	66,683	28,499	6,102	-1	533	-16,112	-10,547	209,349	5,805	295,317	-141	491,350	316,682	58,695
Investing Activities
capital expenditure				-6,102		-535	2,740,000			-530,738	-295,068	-304	-1,184,919	-316,690	-608,246
Change in Investments			150,000				2,740,000
cash flow from investments			-150,000	-6,102		-535				-530,738	-295,068	-304	-1,184,919	-316,690	-608,246
Financing Activities
Bank loans
Group/Directors Accounts							-7,629	2,330	5,299
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-66,692	121,500				23,740	8,216	-214,649	524,932			693,567		550,000
interest	13	9	1		2	2	1	1	1	1	1	1	2	2	1
cash flow from financing	13	-66,683	121,501		2	2	16,112	10,547	-209,349	524,933	1	1	693,569	2	550,001
cash and cash equivalents
cash											250	-444		-6	450
overdraft
change in cash											250	-444		-6	450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEAULIEU GARDENS LTD group structure

Beaulieu Gardens Ltd has no subsidiary companies.

Ultimate parent company

BEAULIEU GARDENS LTD

06650019

BEAULIEU GARDENS LTD Shareholders

trustee of the g j & j taylor trust 1987	28.03%
matthew robert taylor	17.45%
ashley john taylor	17.45%
victoria jane lyle	17.45%
trustee of joy taylor discretionary settlement 2016	9.82%
trustee of grahame j taylor discretionary settlement 2016	9.82%

Beaulieu Gardens Ltd currently has 5 directors. The longest serving directors include Ashley Taylor (Jul 2008) and Ms Joy Taylor (Jul 2008).

officer	age	start	end	role
Ashley Taylor	57 years	Jul 2008	-	Director
Ms Joy Taylor	81 years	Jul 2008	-	Director
Mr Grahame Taylor	83 years	Jul 2008	-	Director
Ms Victoria Lyle	51 years	Jul 2008	-	Director
Mr Matthew Taylor	56 years	Jul 2008	-	Director

P&L

December 2023

turnover

383.6k

-69%

operating profit

75k

gross margin

67.7%

+0.25%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+0.02%

total assets

3.1m

-0.04%

cash

250

net assets

Total assets minus all liabilities

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company number

06650019

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

meadowbank holidays, stour way, christchurch, dorset, BH23 2PQ

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.

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beaulieu gardens ltd Company Information

beaulieu gardens ltd Estimated Valuation

beaulieu gardens ltd Estimated Valuation

beaulieu gardens ltd Estimated Valuation

Beaulieu Gardens Ltd Overview

Beaulieu Gardens Ltd Health Check

BEAULIEU GARDENS LTD financials

beaulieu gardens ltd Credit Report and Business Information

Beaulieu Gardens Ltd Competitor Analysis

beaulieu gardens ltd Ownership

beaulieu gardens ltd directors

beaulieu gardens ltd company details

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beaulieu gardens ltd Companies House Filings - See Documents