tingdene (north denes) limited
tingdene (north denes) limited Company Information
Company Number
07191901
Next Accounts
Sep 2025
Shareholders
suzanne gibbard
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
c/o tingdene parks limited, bradfield road, wellingborough, northamptonshire, NN8 4HB
Website
www.tingdene.co.uktingdene (north denes) limited Estimated Valuation
Pomanda estimates the enterprise value of TINGDENE (NORTH DENES) LIMITED at £465.6k based on a Turnover of £496.6k and 0.94x industry multiple (adjusted for size and gross margin).
tingdene (north denes) limited Estimated Valuation
Pomanda estimates the enterprise value of TINGDENE (NORTH DENES) LIMITED at £511.2k based on an EBITDA of £149.7k and a 3.42x industry multiple (adjusted for size and gross margin).
tingdene (north denes) limited Estimated Valuation
Pomanda estimates the enterprise value of TINGDENE (NORTH DENES) LIMITED at £2.4m based on Net Assets of £951.7k and 2.57x industry multiple (adjusted for liquidity).
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Tingdene (north Denes) Limited Overview
Tingdene (north Denes) Limited is a live company located in wellingborough, NN8 4HB with a Companies House number of 07191901. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in March 2010, it's largest shareholder is suzanne gibbard with a 100% stake. Tingdene (north Denes) Limited is a established, micro sized company, Pomanda has estimated its turnover at £496.6k with rapid growth in recent years.
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Tingdene (north Denes) Limited Health Check
Pomanda's financial health check has awarded Tingdene (North Denes) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £496.6k, make it smaller than the average company (£9m)
- Tingdene (north Denes) Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (10.1%)
- Tingdene (north Denes) Limited
10.1% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Tingdene (north Denes) Limited
63.2% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (11.6%)
- Tingdene (north Denes) Limited
11.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (70)
4 - Tingdene (north Denes) Limited
70 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Tingdene (north Denes) Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is equally as efficient (£124.1k)
- Tingdene (north Denes) Limited
£124.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tingdene (north Denes) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tingdene (north Denes) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tingdene (north Denes) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tingdene (north Denes) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (56%)
41.3% - Tingdene (north Denes) Limited
56% - Industry AVG
TINGDENE (NORTH DENES) LIMITED financials
Tingdene (North Denes) Limited's latest turnover from December 2023 is estimated at £496.6 thousand and the company has net assets of £951.7 thousand. According to their latest financial statements, Tingdene (North Denes) Limited has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,290,098 | 1,290,107 | 1,290,119 | 1,290,135 | 1,290,156 | 1,290,185 | 1,290,223 | 1,290,337 | 1,291,368 | 1,293,143 | 1,034,284 | 940,810 | 670,758 | 365,135 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,290,098 | 1,290,107 | 1,290,119 | 1,290,135 | 1,290,156 | 1,290,185 | 1,290,223 | 1,290,337 | 1,291,368 | 1,293,143 | 1,034,284 | 940,810 | 670,758 | 365,135 |
| Stock & work in progress | 15,533 | 35,346 | 82,131 | 63,920 | 1,200 | |||||||||
| Trade Debtors | 16,566 | 24,128 | 26,207 | 24,798 | 13,953 | |||||||||
| Group Debtors | 329,948 | 209,601 | ||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 8,943 | 59,892 | 60,099 | 243 | 100 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 329,948 | 209,601 | 41,042 | 119,366 | 168,437 | 88,961 | 15,253 | |||||||
| total assets | 1,620,046 | 1,499,708 | 1,290,119 | 1,290,135 | 1,290,156 | 1,290,185 | 1,290,223 | 1,290,337 | 1,291,368 | 1,334,185 | 1,153,650 | 1,109,247 | 759,719 | 380,388 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,364,971 | 1,179,469 | 1,173,891 | 852,373 | 397,278 | |||||||||
| Group/Directors Accounts | 589,456 | 589,456 | 500,171 | 620,792 | 731,516 | 859,147 | 966,651 | 1,078,929 | 1,208,929 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 36,420 | 29,653 | 29,384 | 29,301 | 39,137 | 32,369 | 29,996 | 22,722 | 2,500 | |||||
| total current liabilities | 625,876 | 619,109 | 529,555 | 650,093 | 770,653 | 891,516 | 996,647 | 1,101,651 | 1,211,429 | 1,364,971 | 1,179,469 | 1,173,891 | 852,373 | 397,278 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 42,430 | 41,124 | 39,734 | 29,075 | 24,947 | 23,710 | 22,056 | 20,270 | 1,168 | |||||
| total long term liabilities | 42,430 | 41,124 | 39,734 | 29,075 | 24,947 | 23,710 | 22,056 | 20,270 | 1,168 | |||||
| total liabilities | 668,306 | 660,233 | 569,289 | 679,168 | 795,600 | 915,226 | 1,018,703 | 1,121,921 | 1,211,429 | 1,364,971 | 1,180,637 | 1,173,891 | 852,373 | 397,278 |
| net assets | 951,740 | 839,475 | 720,830 | 610,967 | 494,556 | 374,959 | 271,520 | 168,416 | 79,939 | -30,786 | -26,987 | -64,644 | -92,654 | -16,890 |
| total shareholders funds | 951,740 | 839,475 | 720,830 | 610,967 | 494,556 | 374,959 | 271,520 | 168,416 | 79,939 | -30,786 | -26,987 | -64,644 | -92,654 | -16,890 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9 | 12 | 16 | 21 | 29 | 38 | 114 | 1,031 | 1,775 | 1,807 | 1,847 | 1,839 | 861 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -15,533 | -19,813 | -46,785 | 18,211 | 62,720 | 1,200 | ||||||||
| Debtors | 120,347 | 209,601 | -16,566 | -7,562 | -2,079 | 1,409 | 10,845 | 13,953 | ||||||
| Creditors | -1,364,971 | 185,502 | 5,578 | 321,518 | 455,095 | 397,278 | ||||||||
| Accruals and Deferred Income | 6,767 | 269 | 83 | -9,836 | 6,768 | 2,373 | 7,274 | 20,222 | 2,500 | |||||
| Deferred Taxes & Provisions | 1,306 | 1,390 | 10,659 | 4,128 | 1,237 | 1,654 | 1,786 | 20,270 | -1,168 | 1,168 | ||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 89,285 | -120,621 | -110,724 | -127,631 | -107,504 | -112,278 | -130,000 | 1,208,929 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,943 | -50,949 | -207 | 59,856 | 143 | 100 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -8,943 | -50,949 | -207 | 59,856 | 143 | 100 |
tingdene (north denes) limited Credit Report and Business Information
Tingdene (north Denes) Limited Competitor Analysis
Perform a competitor analysis for tingdene (north denes) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
tingdene (north denes) limited Ownership
TINGDENE (NORTH DENES) LIMITED group structure
Tingdene (North Denes) Limited has no subsidiary companies.
Ultimate parent company
TINGDENE (NORTH DENES) LIMITED
07191901
tingdene (north denes) limited directors
Tingdene (North Denes) Limited currently has 4 directors. The longest serving directors include Mr Paul Spriggins (May 2011) and Mr Andrew Dixon (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Spriggins | England | 48 years | May 2011 | - | Director |
| Mr Andrew Dixon | United Kingdom | 57 years | Jan 2020 | - | Director |
| Mrs Suzanne Gibbard | England | 58 years | Jul 2020 | - | Director |
| Mr Ethan Zone | England | 31 years | Apr 2022 | - | Director |
P&L
December 2023turnover
496.6k
+25%
operating profit
149.7k
0%
gross margin
63.2%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
951.7k
+0.13%
total assets
1.6m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
tingdene (north denes) limited company details
company number
07191901
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o tingdene parks limited, bradfield road, wellingborough, northamptonshire, NN8 4HB
Bank
-
Legal Advisor
-
tingdene (north denes) 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 tingdene (north denes) limited.
tingdene (north denes) limited 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 TINGDENE (NORTH DENES) LIMITED. This can take several minutes, an email will notify you when this has completed.
tingdene (north denes) limited Companies House Filings - See Documents
| date | description | view/download |
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