tyddyn morthwyl caravan park limited
tyddyn morthwyl caravan park limited Company Information
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
triangle wood caravan park, tyn y morfa, holywell, flintshire, CH8 9NH
Website
triangleleisureparks.co.uktyddyn morthwyl caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of TYDDYN MORTHWYL CARAVAN PARK LIMITED at £550.1k based on a Turnover of £319.4k and 1.72x industry multiple (adjusted for size and gross margin).
tyddyn morthwyl caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of TYDDYN MORTHWYL CARAVAN PARK LIMITED at £130.7k based on an EBITDA of £20.7k and a 6.31x industry multiple (adjusted for size and gross margin).
tyddyn morthwyl caravan park limited Estimated Valuation
Pomanda estimates the enterprise value of TYDDYN MORTHWYL CARAVAN PARK LIMITED at £445.4k based on Net Assets of £131.3k and 3.39x industry multiple (adjusted for liquidity).
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Tyddyn Morthwyl Caravan Park Limited Overview
Tyddyn Morthwyl Caravan Park Limited is a live company located in holywell, CH8 9NH with a Companies House number of 07403109. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 2010, it's largest shareholder is connie meldrum with a 100% stake. Tyddyn Morthwyl Caravan Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £319.4k with rapid growth in recent years.
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Tyddyn Morthwyl Caravan Park Limited Health Check
Pomanda's financial health check has awarded Tyddyn Morthwyl Caravan Park Limited 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £319.4k, make it smaller than the average company (£5.7m)
- Tyddyn Morthwyl Caravan Park Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (14.7%)
- Tyddyn Morthwyl Caravan Park Limited
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Tyddyn Morthwyl Caravan Park Limited
68.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7%)
- Tyddyn Morthwyl Caravan Park Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Tyddyn Morthwyl Caravan Park Limited
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Tyddyn Morthwyl Caravan Park Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £159.7k, this is more efficient (£100.1k)
- Tyddyn Morthwyl Caravan Park Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (9 days)
- Tyddyn Morthwyl Caravan Park Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tyddyn Morthwyl Caravan Park Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 272 days, this is more than average (110 days)
- Tyddyn Morthwyl Caravan Park Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (5 weeks)
6 weeks - Tyddyn Morthwyl Caravan Park Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (56.5%)
72% - Tyddyn Morthwyl Caravan Park Limited
56.5% - Industry AVG
TYDDYN MORTHWYL CARAVAN PARK LIMITED financials
Tyddyn Morthwyl Caravan Park Limited's latest turnover from March 2024 is estimated at £319.4 thousand and the company has net assets of £131.3 thousand. According to their latest financial statements, Tyddyn Morthwyl Caravan Park Limited has 2 employees and maintains cash reserves of £44.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 333,829 | 353,463 | 328,485 | 182,501 | 200,397 | 213,383 | 227,547 | 223,507 | 147,005 | 88,823 | 49,481 | 9,539 | 3,076 |
| Intangible Assets | 404,295 | 430,814 | 457,332 | 483,850 | 380,000 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 333,829 | 353,463 | 328,485 | 182,501 | 200,397 | 213,383 | 227,547 | 223,507 | 551,300 | 519,637 | 506,813 | 493,389 | 383,076 |
| Stock & work in progress | 74,479 | 64,379 | 23,000 | 47,750 | 87,520 | 77,020 | 25,780 | 10,150 | 29,500 | 5,500 | 16,500 | 16,500 | |
| Trade Debtors | 14,605 | 24,936 | 15,502 | 68,530 | 33,243 | 44,287 | 41,275 | 8,889 | 30,857 | 39,804 | 30,614 | 13,648 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 459 | 13,542 | 12,657 | 11,796 | 165,434 | 124,891 | 101,212 | 59,860 | 127,027 | ||||
| Cash | 44,833 | 16,685 | 58,979 | 115,058 | 80,393 | 91,513 | 78,110 | 67,796 | 84,307 | 170,040 | 256,799 | 264,324 | 153,869 |
| misc current assets | 5,475 | ||||||||||||
| total current assets | 134,376 | 119,542 | 115,613 | 126,854 | 362,107 | 337,167 | 300,629 | 194,711 | 230,373 | 230,397 | 302,103 | 311,438 | 184,017 |
| total assets | 468,205 | 473,005 | 444,098 | 309,355 | 562,504 | 550,550 | 528,176 | 418,218 | 781,673 | 750,034 | 808,916 | 804,827 | 567,093 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 51,275 | 122 | 860 | 8,346 | 17,859 | 8,420 | 5,500 | 718,955 | 776,844 | 759,480 | 541,296 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 336,946 | 290,698 | 283,862 | 202,712 | 477,741 | 442,370 | 389,921 | 320,178 | 785,984 | ||||
| total current liabilities | 336,946 | 341,973 | 283,862 | 202,834 | 478,601 | 450,716 | 407,780 | 328,598 | 791,484 | 718,955 | 776,844 | 759,480 | 541,296 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 2,013 | 2,685 | 3,580 | 3,675 | 4,900 | 6,434 | 821 | 1,095 | |||||
| total long term liabilities | 2,013 | 2,685 | 3,580 | 3,675 | 4,900 | 6,434 | 821 | 1,095 | |||||
| total liabilities | 336,946 | 341,973 | 283,862 | 202,834 | 480,614 | 453,401 | 411,360 | 332,273 | 796,384 | 725,389 | 777,665 | 760,575 | 541,296 |
| net assets | 131,259 | 131,032 | 160,236 | 106,521 | 81,890 | 97,149 | 116,816 | 85,945 | -14,711 | 24,645 | 31,251 | 44,252 | 25,797 |
| total shareholders funds | 131,259 | 131,032 | 160,236 | 106,521 | 81,890 | 97,149 | 116,816 | 85,945 | -14,711 | 24,645 | 31,251 | 44,252 | 25,797 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 22,007 | 20,928 | 15,864 | 12,101 | 12,986 | 14,164 | 15,735 | 15,058 | 13,436 | 17,631 | 15,086 | 2,037 | 1,026 |
| Amortisation | 26,519 | 26,518 | 26,518 | 26,518 | 20,000 | ||||||||
| Tax | |||||||||||||
| Stock | 10,100 | 41,379 | 23,000 | -47,750 | -39,770 | 10,500 | 51,240 | 15,630 | -19,350 | 24,000 | -11,000 | 16,500 | |
| Debtors | -23,414 | 10,319 | 16,363 | -222,168 | 75,830 | 12,635 | 44,364 | -34,781 | 105,059 | -8,947 | 9,190 | 16,966 | 13,648 |
| Creditors | -51,275 | 51,275 | -122 | -738 | -7,486 | -9,513 | 9,439 | 2,920 | -713,455 | -57,889 | 17,364 | 218,184 | 541,296 |
| Accruals and Deferred Income | 46,248 | 6,836 | 81,150 | -275,029 | 35,371 | 52,449 | 69,743 | -465,806 | 785,984 | ||||
| Deferred Taxes & Provisions | -2,013 | -672 | -895 | -95 | -1,225 | -1,534 | 5,613 | -274 | 1,095 | ||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| 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 | 28,148 | -42,294 | -56,079 | 34,665 | -11,120 | 13,403 | 10,314 | -16,511 | -85,733 | -86,759 | -7,525 | 110,455 | 153,869 |
| overdraft | |||||||||||||
| change in cash | 28,148 | -42,294 | -56,079 | 34,665 | -11,120 | 13,403 | 10,314 | -16,511 | -85,733 | -86,759 | -7,525 | 110,455 | 153,869 |
tyddyn morthwyl caravan park limited Credit Report and Business Information
Tyddyn Morthwyl Caravan Park Limited Competitor Analysis
Perform a competitor analysis for tyddyn morthwyl caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH8 area or any other competitors across 12 key performance metrics.
tyddyn morthwyl caravan park limited Ownership
TYDDYN MORTHWYL CARAVAN PARK LIMITED group structure
Tyddyn Morthwyl Caravan Park Limited has no subsidiary companies.
Ultimate parent company
TYDDYN MORTHWYL CARAVAN PARK LIMITED
07403109
tyddyn morthwyl caravan park limited directors
Tyddyn Morthwyl Caravan Park Limited currently has 1 director, Mr Jonathan Meldrum serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Meldrum | United Kingdom | 41 years | Sep 2013 | - | Director |
P&L
March 2024turnover
319.4k
+2%
operating profit
-1.3k
0%
gross margin
68.8%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
131.3k
0%
total assets
468.2k
-0.01%
cash
44.8k
+1.69%
net assets
Total assets minus all liabilities
tyddyn morthwyl caravan park limited company details
company number
07403109
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tyddyn cethin caravan park limited (August 2020)
accountant
GARETH HUGHES & COMPANY LIMITED
auditor
-
address
triangle wood caravan park, tyn y morfa, holywell, flintshire, CH8 9NH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tyddyn morthwyl caravan 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 tyddyn morthwyl caravan park limited.
tyddyn morthwyl caravan park 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 TYDDYN MORTHWYL CARAVAN PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
tyddyn morthwyl caravan park limited Companies House Filings - See Documents
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