Tan Rallt Holiday Home Park Limited

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tan rallt holiday home park limited Company Information

Company Number

07586809

Next Accounts

Nov 2025

Directors

David Williams

Samantha Williams

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Shareholders

pario leisure group ltd

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

Website

tanrallt.co.uk

tan rallt holiday home park limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of TAN RALLT HOLIDAY HOME PARK LIMITED at £2.4m based on Net Assets of £710.6k and 3.39x industry multiple (adjusted for liquidity).

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Tan Rallt Holiday Home Park Limited is a live company located in liverpool, L2 9TL with a Companies House number of 07586809. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 2011, it's largest shareholder is pario leisure group ltd with a 100% stake. Tan Rallt Holiday Home Park Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Tan Rallt Holiday Home Park Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (14.7%)

EXPORT

Tan Rallt Holiday Home Park Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £710.6 thousand. According to their latest financial statements, Tan Rallt Holiday Home Park Limited has 14 employees and maintains cash reserves of £144.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	1,063,835	891,812	1,106,503	544,419	829,064	779,440	596,076	696,868	624,053	710,818	2,551,897	3,542,870	974,527
Other Income Or Grants
Cost Of Sales	343,023	284,973	367,846	173,401	296,046	267,947	204,468	264,667	238,273	269,982	909,421	1,249,504	406,602
Gross Profit	720,812	606,839	738,657	371,018	533,018	511,492	391,608	432,200	385,780	440,836	1,642,476	2,293,367	567,925
Admin Expenses	712,964	404,197	388,536	341,069	525,177	410,613	368,436	359,274	369,748	428,516	1,609,471	2,288,375	556,427
Operating Profit	7,848	202,642	350,121	29,949	7,841	100,879	23,172	72,926	16,032	12,320	33,005	4,992	11,498
Interest Payable					895	895		1,062	1,104
Interest Receivable	5,072	5,730	721	28	19	15	1,016	503		1	53	69	16
Pre-Tax Profit	12,920	208,372	350,842	29,977	6,965	99,999	24,188	72,368	14,928	12,320	33,058	5,061	11,514
Tax	-3,230	-39,591	-66,660	-5,696	-1,323	-19,000	-4,596	-14,473	-2,985	-2,587	-7,603	-1,215	-2,994
Profit After Tax	9,690	168,781	284,182	24,281	5,642	80,999	19,592	57,894	11,942	9,733	25,455	3,846	8,520
Dividends Paid
Retained Profit	9,690	168,781	284,182	24,281	5,642	80,999	19,592	57,894	11,942	9,733	25,455	3,846	8,520
Employee Costs	308,529	260,074	249,094	180,059	223,728	176,979	155,786	157,400	151,950	154,390	519,125	669,203	195,623
Number Of Employees	14	13	12	10	12	10	9	9	9	9	31	41	12
EBITDA*	143,809	308,056	446,976	121,033	91,273	180,961	102,246	131,053	76,221	37,953	47,658	7,539	13,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	641,673	822,639	618,268	492,222	449,932	499,870	563,257	440,498	503,492	443,682	120,558	14,153	14,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	641,673	822,639	618,268	492,222	449,932	499,870	563,257	440,498	503,492	443,682	120,558	14,153	14,410
Stock & work in progress	350,386	405,551	327,882	119,787	250,701	278,102	212,446	247,429	201,332	200,590	284,901	225,300	220,655
Trade Debtors	25,124	20,216	61,347	22,354	25,428	30,714	15,442	20,773	16,766	23,389	140,035	239,439	44,464
Group Debtors	605,750	582,406	306,817	512,511	426,494	337,331	87,356	63,635	93,072
Misc Debtors	36,506	31,236	47,298	49,979	27,695	25,933	110,114	4,385	11,529
Cash	144,445	48,771	237,708	50,524	4,965		3,936	402,481			300	21,048	6,397
misc current assets
total current assets	1,162,211	1,088,180	981,052	755,155	735,283	672,080	429,294	738,703	322,699	223,979	425,236	485,787	271,516
total assets	1,803,884	1,910,819	1,599,320	1,247,377	1,185,215	1,171,950	992,551	1,179,201	826,191	667,661	545,794	499,940	285,926
Bank overdraft						26,504			33,972
Bank loan
Trade Creditors	132,497	150,453	92,507	76,583	124,041	105,987	207,050	241,982	145,258	570,349	487,687	441,173	274,523
Group/Directors Accounts	271,077	211,834	126,834	376,834	212,834	62,834		276,522	131,522
other short term finances
hp & lease commitments	13,514	38,844		105,670	130,821	148,697	107,686	68,676	45,980
other current liabilities	458,171	607,511	668,795	262,031	257,994	248,572	234,320	210,037	186,687
total current liabilities	875,259	1,008,642	888,136	821,118	725,690	592,594	549,056	797,217	543,419	570,349	487,687	441,173	274,523
loans
hp & lease commitments		13,514	45,066	116,243	177,200	298,517	247,277	206,743	171,810
Accruals and Deferred Income
other liabilities											16,819	43,596
provisions	218,067	187,795	134,031	62,111	58,701	62,857	59,235	57,850	51,465	49,757	3,466	2,804	2,882
total long term liabilities	218,067	201,309	179,097	178,354	235,901	361,374	306,512	264,593	223,275	49,757	20,285	46,400	2,882
total liabilities	1,093,326	1,209,951	1,067,233	999,472	961,591	953,968	855,568	1,061,810	766,694	620,106	507,972	487,573	277,405
net assets	710,558	700,868	532,087	247,905	223,624	217,982	136,983	117,391	59,497	47,555	37,822	12,367	8,521
total shareholders funds	710,558	700,868	532,087	247,905	223,624	217,982	136,983	117,391	59,497	47,555	37,822	12,367	8,521

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	7,848	202,642	350,121	29,949	7,841	100,879	23,172	72,926	16,032	12,320	33,005	4,992	11,498
Depreciation	135,961	105,414	96,855	91,084	83,432	80,082	79,074	58,127	60,189	25,633	14,653	2,547	1,932
Amortisation
Tax	-3,230	-39,591	-66,660	-5,696	-1,323	-19,000	-4,596	-14,473	-2,985	-2,587	-7,603	-1,215	-2,994
Stock	-55,165	77,669	208,095	-130,914	-27,401	65,656	-34,983	46,097	742	-84,311	59,601	4,645	220,655
Debtors	33,522	218,396	-169,382	105,227	85,639	181,066	124,119	-32,574	97,978	-116,646	-99,404	194,975	44,464
Creditors	-17,956	57,946	15,924	-47,458	18,054	-101,063	-34,932	96,724	-425,091	82,662	46,514	166,650	274,523
Accruals and Deferred Income	-149,340	-61,284	406,764	4,037	9,422	14,252	24,283	23,350	186,687
Deferred Taxes & Provisions	30,272	53,764	71,920	3,410	-4,156	3,622	1,385	6,385	1,708	46,291	662	-78	2,882
Cash flow from operations	25,198	22,826	836,211	101,013	55,032	-167,950	-750	229,516	-262,180	365,276	127,034	-26,724	22,722
Investing Activities
capital expenditure	45,005	-309,785	-222,901	-133,374	-33,494	-16,695	-201,833	4,867	-119,999	-348,757	-121,058	-2,290	-16,342
Change in Investments
cash flow from investments	45,005	-309,785	-222,901	-133,374	-33,494	-16,695	-201,833	4,867	-119,999	-348,757	-121,058	-2,290	-16,342
Financing Activities
Bank loans
Group/Directors Accounts	59,243	85,000	-250,000	164,000	150,000	62,834	-276,522	145,000	131,522
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-38,844	7,292	-176,847	-86,108	-139,193	92,251	79,544	57,629	217,790
other long term liabilities										-16,819	-26,777	43,596
share issue													1
interest	5,072	5,730	721	28	-876	-880	1,016	-559	-1,104	1	53	69	16
cash flow from financing	25,471	98,022	-426,126	77,920	9,931	154,205	-195,962	202,070	348,208	-16,818	-26,724	43,665	17
cash and cash equivalents
cash	95,674	-188,937	187,184	45,559	4,965	-3,936	-398,545	402,481		-300	-20,748	14,651	6,397
overdraft					-26,504	26,504		-33,972	33,972
change in cash	95,674	-188,937	187,184	45,559	31,469	-30,440	-398,545	436,453	-33,972	-300	-20,748	14,651	6,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAN RALLT HOLIDAY HOME PARK LIMITED group structure

Tan Rallt Holiday Home Park Limited has no subsidiary companies.

Ultimate parent company

PARIO HOLDINGS LIMITED

15797285

PARIO LEISURE GROUP LIMITED

05391648

2 parents

TAN RALLT HOLIDAY HOME PARK LIMITED

07586809

TAN RALLT HOLIDAY HOME PARK LIMITED Shareholders

pario leisure group ltd

100%

Tan Rallt Holiday Home Park Limited currently has 4 directors. The longest serving directors include Mr David Williams (Mar 2011) and Mrs Samantha Williams (Mar 2011).

officer	country	age	start	end	role
Mr David Williams	United Kingdom	58 years	Mar 2011	-	Director
Mrs Samantha Williams	United Kingdom	59 years	Mar 2011	-	Director
Miss Flora Williams	United Kingdom	29 years	Feb 2017	-	Director
Miss Paris Williams	United Kingdom	32 years	Feb 2017	-	Director

P&L

February 2024

turnover

1.1m

+19%

operating profit

7.8k

gross margin

67.8%

-0.43%

turnover

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

Balance Sheet

February 2024

net assets

710.6k

+0.01%

total assets

1.8m

-0.06%

cash

144.4k

+1.96%

net assets

Total assets minus all liabilities

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company number

07586809

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

March 2011

ultimate parent company

PARIO HOLDINGS LIMITED

previous names

tan rallt caravan park limited (May 2011)

address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

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 found 4 charges/mortgages relating to tan rallt holiday home park limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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.

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tan rallt holiday home park limited Company Information

tan rallt holiday home park limited Estimated Valuation

tan rallt holiday home park limited Estimated Valuation

tan rallt holiday home park limited Estimated Valuation

Tan Rallt Holiday Home Park Limited Overview

Tan Rallt Holiday Home Park Limited Health Check

TAN RALLT HOLIDAY HOME PARK LIMITED financials

tan rallt holiday home park limited Credit Report and Business Information

Tan Rallt Holiday Home Park Limited Competitor Analysis

tan rallt holiday home park limited Ownership

tan rallt holiday home park limited directors

tan rallt holiday home park limited company details

tan rallt holiday home park limited Charges & Mortgages

tan rallt holiday home park limited Capital Raised & Share Issues BETA

tan rallt holiday home park limited Companies House Filings - See Documents