aberconwy limited
aberconwy limited Company Information
Company Number
07692200
Next Accounts
Jun 2025
Shareholders
trustee of darwin west country (guernsey) limited
Group Structure
View All
Industry
Other accommodation
Registered Address
talacre beach caravan park, station road, holywell, clwyd, CH8 9RD
Website
www.aberconwy.co.ukaberconwy limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCONWY LIMITED at £12.3m based on a Turnover of £5.7m and 2.14x industry multiple (adjusted for size and gross margin).
aberconwy limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCONWY LIMITED at £3.8m based on an EBITDA of £408.8k and a 9.33x industry multiple (adjusted for size and gross margin).
aberconwy limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCONWY LIMITED at £12.5m based on Net Assets of £6.5m and 1.92x industry multiple (adjusted for liquidity).
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Aberconwy Limited Overview
Aberconwy Limited is a live company located in holywell, CH8 9RD with a Companies House number of 07692200. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2011, it's largest shareholder is trustee of darwin west country (guernsey) limited with a 100% stake. Aberconwy Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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Aberconwy Limited Health Check
Pomanda's financial health check has awarded Aberconwy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £5.7m, make it larger than the average company (£898.2k)
£5.7m - Aberconwy Limited
£898.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
1% - Aberconwy Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.4%)
100% - Aberconwy Limited
56.4% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.6%)
5.3% - Aberconwy Limited
5.6% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (19)
22 - Aberconwy Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£24.3k)
£25.4k - Aberconwy Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £260.9k, this is more efficient (£56.5k)
£260.9k - Aberconwy Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
9 days - Aberconwy Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberconwy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberconwy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (83 weeks)
2 weeks - Aberconwy Limited
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a higher level of debt than the average (32.2%)
41.5% - Aberconwy Limited
32.2% - Industry AVG
ABERCONWY LIMITED financials
Aberconwy Limited's latest turnover from September 2023 is £5.7 million and the company has net assets of £6.5 million. According to their latest financial statements, Aberconwy Limited has 22 employees and maintains cash reserves of £200 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,740,633 | 5,883,579 | 6,471,546 | 5,495,505 | 5,772,576 | 5,837,350 | 5,672,367 | 5,085,728 | 1,856,578 | 3,009,837 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 402,251 | 1,218,824 | |||||||||||
| Gross Profit | 5,740,633 | 5,883,579 | 6,471,546 | 5,495,505 | 5,772,576 | 5,837,350 | 5,672,367 | 5,085,728 | 1,454,327 | 1,791,013 | |||
| Admin Expenses | 5,437,623 | 5,311,430 | 4,599,967 | 4,603,265 | 5,168,239 | 5,171,586 | 4,866,111 | 3,874,618 | 1,429,811 | 1,399,771 | |||
| Operating Profit | 303,010 | 572,149 | 1,871,579 | 892,240 | 604,337 | 665,764 | 806,256 | 1,211,110 | 24,516 | 391,242 | |||
| Interest Payable | 816 | 1,440 | 1,439 | 840 | 712,089 | 71,473 | 5,367 | ||||||
| Interest Receivable | 147,287 | ||||||||||||
| Pre-Tax Profit | 303,010 | 571,333 | 1,870,139 | 890,801 | 603,497 | 665,764 | 806,256 | 499,021 | -46,957 | 533,162 | |||
| Tax | -748 | -111,181 | |||||||||||
| Profit After Tax | 303,010 | 571,333 | 1,870,139 | 890,801 | 603,497 | 665,764 | 806,256 | 498,273 | -46,957 | 421,981 | |||
| Dividends Paid | 2,128,355 | 30,000 | 130,000 | ||||||||||
| Retained Profit | 303,010 | 571,333 | 1,870,139 | 890,801 | -1,524,858 | 665,764 | 806,256 | 498,273 | -76,957 | 291,981 | |||
| Employee Costs | 559,070 | 606,251 | 460,886 | 448,166 | 564,896 | 592,007 | 653,416 | 534,678 | 347,156 | ||||
| Number Of Employees | 22 | 23 | 18 | 24 | 25 | 22 | 25 | 22 | 26 | ||||
| EBITDA* | 408,801 | 690,871 | 2,004,714 | 1,049,842 | 756,152 | 790,928 | 892,395 | 1,238,013 | 37,399 | 438,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417,797 | 368,117 | 377,561 | 401,240 | 471,548 | 470,522 | 486,665 | 317,789 | 10,442,695 | 9,724,837 | 9,637,382 | 9,556,432 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 187,944 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 417,797 | 368,117 | 377,561 | 401,240 | 471,548 | 470,522 | 486,665 | 317,789 | 10,442,695 | 9,724,837 | 9,825,326 | 9,556,432 | |
| Stock & work in progress | 1,294,113 | 1,095,334 | 647,829 | 659,363 | 768,180 | 541,258 | 722,228 | 568,127 | 292,516 | 337,078 | 240,085 | 255,691 | |
| Trade Debtors | 146,379 | 45,825 | 88,018 | 27,190 | 68,736 | 95,784 | 167,539 | 74,538 | 327,836 | 303,583 | 413,550 | 278,347 | |
| Group Debtors | 8,419,628 | 7,794,958 | 7,062,625 | 6,221,670 | 6,145,977 | 6,310,108 | 6,744,343 | 4,787,680 | 24,575 | ||||
| Misc Debtors | 702,044 | 647,444 | 301,788 | 251,262 | 483,579 | 191,858 | 315,148 | 162,390 | 73,244 | 64,611 | |||
| Cash | 199,973 | 298 | 876,286 | 965,644 | 205 | 302 | 26,476 | 233,677 | 1,401,051 | 272,847 | 93,831 | 156,898 | |
| misc current assets | |||||||||||||
| total current assets | 10,762,137 | 9,583,859 | 8,976,546 | 8,125,129 | 7,466,677 | 7,139,310 | 7,975,734 | 5,826,412 | 2,119,222 | 978,119 | 747,466 | 690,936 | |
| total assets | 11,179,934 | 9,951,976 | 9,354,107 | 8,526,369 | 7,938,225 | 7,609,832 | 8,462,399 | 6,144,201 | 12,561,917 | 10,702,956 | 10,572,792 | 10,247,368 | |
| Bank overdraft | 566,200 | 273,804 | 23,969 | 320,000 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 382,567 | 166,988 | 541,553 | 276,658 | 242,260 | 202,406 | 256,930 | 273,017 | 686,224 | 459,944 | 2,775,906 | 2,585,792 | |
| Group/Directors Accounts | 3,279,271 | 2,097,547 | 2,364,715 | 3,380,820 | 3,256,152 | 2,249,592 | 3,612,242 | 2,355,333 | 7,537,974 | 1,212,940 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | 8,299 | 19,916 | 19,917 | 51,415 | |||||||||
| other current liabilities | 980,411 | 886,566 | 776,198 | 1,047,473 | 1,215,475 | 706,605 | 831,731 | 560,611 | 1,071,778 | 1,088,298 | |||
| total current liabilities | 4,642,249 | 3,717,301 | 3,690,765 | 4,724,867 | 5,007,608 | 3,182,572 | 4,700,903 | 3,188,961 | 9,295,976 | 3,132,597 | 2,775,906 | 2,585,792 | |
| loans | 4,994,824 | ||||||||||||
| hp & lease commitments | 8,299 | 28,215 | 32,553 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 5,547,369 | 5,537,482 | |||||||||||
| provisions | 161,795 | 1,484 | |||||||||||
| total long term liabilities | 8,299 | 28,215 | 161,795 | 5,028,861 | 5,547,369 | 5,537,482 | |||||||
| total liabilities | 4,642,249 | 3,717,301 | 3,690,765 | 4,733,166 | 5,035,823 | 3,182,572 | 4,700,903 | 3,188,961 | 9,457,771 | 8,161,458 | 8,323,275 | 8,123,274 | |
| net assets | 6,537,685 | 6,234,675 | 5,663,342 | 3,793,203 | 2,902,402 | 4,427,260 | 3,761,496 | 2,955,240 | 3,104,146 | 2,541,498 | 2,249,517 | 2,124,094 | |
| total shareholders funds | 6,537,685 | 6,234,675 | 5,663,342 | 3,793,203 | 2,902,402 | 4,427,260 | 3,761,496 | 2,955,240 | 3,104,146 | 2,541,498 | 2,249,517 | 2,124,094 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 303,010 | 572,149 | 1,871,579 | 892,240 | 604,337 | 665,764 | 806,256 | 1,211,110 | 24,516 | 391,242 | |||
| Depreciation | 105,791 | 118,722 | 133,135 | 157,602 | 151,815 | 125,164 | 86,139 | 26,903 | 12,883 | 47,481 | 19,954 | 3,607 | |
| Amortisation | |||||||||||||
| Tax | -748 | -111,181 | |||||||||||
| Stock | 198,779 | 447,505 | -11,534 | -108,817 | 226,922 | -180,970 | 154,101 | 275,611 | 52,431 | 96,993 | -15,606 | 255,691 | |
| Debtors | 779,824 | 1,035,796 | 952,309 | -198,170 | 100,542 | -629,280 | 2,202,422 | 4,598,953 | 12,105 | -45,356 | 135,203 | 278,347 | |
| Creditors | 215,579 | -374,565 | 264,895 | 34,398 | 39,854 | -54,524 | -16,087 | -413,207 | -2,089,682 | -2,315,962 | 190,114 | 2,585,792 | |
| Accruals and Deferred Income | 93,845 | 110,368 | -271,275 | -168,002 | 508,870 | -125,126 | 271,120 | -511,167 | 1,071,778 | 1,088,298 | |||
| Deferred Taxes & Provisions | -161,795 | 161,795 | 1,484 | ||||||||||
| Cash flow from operations | -260,378 | -1,056,627 | 1,057,559 | 1,223,225 | 977,412 | 1,421,528 | -1,209,095 | -4,723,468 | -883,246 | -950,275 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -187,944 | -187,944 | 187,944 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 1,181,724 | -267,168 | -1,016,105 | 124,668 | 1,006,560 | -1,362,650 | 1,256,909 | -5,182,641 | 7,537,974 | 1,212,940 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | 4,994,824 | ||||||||||||
| Hire Purchase and Lease Commitments | -8,299 | -19,916 | -19,917 | 48,132 | 83,968 | ||||||||
| other long term liabilities | -5,547,369 | -5,547,369 | 9,887 | 5,537,482 | |||||||||
| share issue | |||||||||||||
| interest | -816 | -1,440 | -1,439 | -840 | -712,089 | -71,473 | 141,920 | ||||||
| cash flow from financing | 1,181,724 | -276,283 | -1,037,461 | 103,312 | 1,053,852 | -1,362,650 | 1,256,909 | -6,541,909 | 2,850,718 | 886,283 | |||
| cash and cash equivalents | |||||||||||||
| cash | 199,675 | -875,988 | -89,358 | 965,439 | -97 | -26,174 | -207,201 | -1,167,374 | 1,307,220 | 179,016 | -63,067 | 156,898 | |
| overdraft | -566,200 | 566,200 | -273,804 | 249,835 | 23,969 | 320,000 | |||||||
| change in cash | 765,875 | -1,442,188 | -89,358 | 1,239,243 | -249,932 | -50,143 | -207,201 | -1,167,374 | 1,307,220 | -140,984 | -63,067 | 156,898 |
aberconwy limited Credit Report and Business Information
Aberconwy Limited Competitor Analysis
Perform a competitor analysis for aberconwy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in CH8 area or any other competitors across 12 key performance metrics.
aberconwy limited Ownership
ABERCONWY LIMITED group structure
Aberconwy Limited has no subsidiary companies.
Ultimate parent company
DARWIN LEISURE PROPERTY FUND
#0028378
DARWIN WEST COUNTRY (GUERNSEY) LTD
#0059553
2 parents
ABERCONWY LIMITED
07692200
aberconwy limited directors
Aberconwy Limited currently has 2 directors. The longest serving directors include Mr Andrew Campbell (Feb 2018) and Mr Christopher Penney (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Campbell | 65 years | Feb 2018 | - | Director | |
| Mr Christopher Penney | United Kingdom | 60 years | Sep 2018 | - | Director |
P&L
September 2023turnover
5.7m
-2%
operating profit
303k
-47%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.5m
+0.05%
total assets
11.2m
+0.12%
cash
200k
+670.05%
net assets
Total assets minus all liabilities
aberconwy limited company details
company number
07692200
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
talacre beach caravan park, station road, holywell, clwyd, CH8 9RD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BURGES SALMON
aberconwy 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 found 7 charges/mortgages relating to aberconwy limited. Currently there are 1 open charges and 6 have been satisfied in the past.
aberconwy 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 ABERCONWY LIMITED. This can take several minutes, an email will notify you when this has completed.
aberconwy limited Companies House Filings - See Documents
| date | description | view/download |
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