bureside holiday park limited

bureside holiday park limited Company Information

Share BURESIDE HOLIDAY PARK LIMITED
Live 
EstablishedSmallHealthy

Company Number

08008813

Industry

Other amusement and recreation activities

 

Shareholders

donald frederick cooke

petrina cooke

Group Structure

View All

Contact

Registered Address

boundary farm oby, great yarmouth, NR29 3BW

bureside holiday park limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BURESIDE HOLIDAY PARK LIMITED at £1.4m based on a Turnover of £2m and 0.69x industry multiple (adjusted for size and gross margin).

bureside holiday park limited Estimated Valuation

£89.5k

Pomanda estimates the enterprise value of BURESIDE HOLIDAY PARK LIMITED at £89.5k based on an EBITDA of £26.9k and a 3.33x industry multiple (adjusted for size and gross margin).

bureside holiday park limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BURESIDE HOLIDAY PARK LIMITED at £1.2m based on Net Assets of £582.8k and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bureside Holiday Park Limited Overview

Bureside Holiday Park Limited is a live company located in great yarmouth, NR29 3BW with a Companies House number of 08008813. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2012, it's largest shareholder is donald frederick cooke with a 50% stake. Bureside Holiday Park Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bureside Holiday Park Limited Health Check

Pomanda's financial health check has awarded Bureside Holiday Park Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it larger than the average company (£335.6k)

£2m - Bureside Holiday Park Limited

£335.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (15.1%)

7% - Bureside Holiday Park Limited

15.1% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a higher cost of product (61.9%)

36.9% - Bureside Holiday Park Limited

61.9% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (7.9%)

1.3% - Bureside Holiday Park Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Bureside Holiday Park Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Bureside Holiday Park Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£52.8k)

£2m - Bureside Holiday Park Limited

£52.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (10 days)

72 days - Bureside Holiday Park Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (44 days)

112 days - Bureside Holiday Park Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bureside Holiday Park Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bureside Holiday Park Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.3%, this is a higher level of debt than the average (30%)

40.3% - Bureside Holiday Park Limited

30% - Industry AVG

BURESIDE HOLIDAY PARK LIMITED financials

EXPORTms excel logo

Bureside Holiday Park Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £582.8 thousand. According to their latest financial statements, Bureside Holiday Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover2,022,2921,391,0131,259,1581,670,722850,300534,860397,665482,9342,162,878937,862343,035438,909
Other Income Or Grants000000000000
Cost Of Sales1,276,530922,647808,7751,161,032583,863378,904274,358319,5431,424,742619,902232,728288,851
Gross Profit745,762468,366450,382509,691266,436155,956123,307163,391738,136317,961110,308150,058
Admin Expenses718,869449,086359,287505,397178,69277,99311,67959,782683,363271,72060,62993,875
Operating Profit26,89319,28091,0954,29487,74477,963111,628103,60954,77346,24149,67956,183
Interest Payable000000000000
Interest Receivable000000049317375297142
Pre-Tax Profit26,89319,28091,0954,29487,74477,963111,628103,65855,09046,61549,97556,325
Tax-6,723-3,663-17,308-816-16,671-14,813-21,209-20,731-11,018-9,789-11,494-13,518
Profit After Tax20,17015,61773,7873,47871,07363,15090,41982,92644,07236,82638,48142,807
Dividends Paid000000000000
Retained Profit20,17015,61773,7873,47871,07363,15090,41982,92644,07236,82638,48142,807
Employee Costs19,23617,92817,239347,38433,86436,56733,93384,614373,654165,25066,994102,156
Number Of Employees111212225231046
EBITDA*26,89319,28091,0954,29487,74477,963111,628103,60962,45755,04058,86063,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets569,009555,582509,168479,005468,318474,582433,229361,22513,83316,79927,16013,442
Intangible Assets0000000036,66840,00143,33446,667
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets569,009555,582509,168479,005468,318474,582433,229361,22550,50156,80070,49460,109
Stock & work in progress0000000001,1001,2001,000
Trade Debtors399,283346,848351,954253,182221,036122,17778,04951,551268,106149,69550,66864,639
Group Debtors000000000000
Misc Debtors7,28610,13900000004,9678500
Cash0000000038,91987,86562,00356,713
misc current assets000000000000
total current assets406,569356,987351,954253,182221,036122,17778,04951,551307,025243,627114,721122,352
total assets975,578912,569861,122732,187689,354596,759511,278412,776357,526300,427185,215182,461
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 392,772349,933314,103258,955219,600198,078175,747164,766192,738179,176101,200139,554
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities392,772349,933314,103258,955219,600198,078175,747164,766192,738179,176101,200139,554
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions00000002,8982,5023,0372,6270
total long term liabilities00000002,8982,5023,0372,6270
total liabilities392,772349,933314,103258,955219,600198,078175,747167,664195,240182,213103,827139,554
net assets582,806562,636547,019473,232469,754398,681335,531245,112162,286118,21481,38842,907
total shareholders funds582,806562,636547,019473,232469,754398,681335,531245,112162,286118,21481,38842,907
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit26,89319,28091,0954,29487,74477,963111,628103,60954,77346,24149,67956,183
Depreciation000000004,3515,4665,8484,422
Amortisation000000003,3333,3333,3333,333
Tax-6,723-3,663-17,308-816-16,671-14,813-21,209-20,731-11,018-9,789-11,494-13,518
Stock00000000-1,100-1002001,000
Debtors49,5825,03398,77232,14698,85944,12826,498-216,555113,444103,144-13,12164,639
Creditors42,83935,83055,14839,35521,52222,33110,981-27,97213,56277,976-38,354139,554
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000-2,898396-5354102,6270
Cash flow from operations13,42746,41430,16310,687-6,26441,35372,004271,857-47,87820,59324,560124,335
Investing Activities
capital expenditure-13,427-46,414-30,163-10,6876,264-41,353-72,004-310,724-1,3854,895-19,566-67,864
Change in Investments000000000000
cash flow from investments-13,427-46,414-30,163-10,6876,264-41,353-72,004-310,724-1,3854,895-19,566-67,864
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest000000049317375297142
cash flow from financing0000000-51317375297242
cash and cash equivalents
cash0000000-38,919-48,94625,8625,29056,713
overdraft000000000000
change in cash0000000-38,919-48,94625,8625,29056,713

bureside holiday park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bureside holiday park limited. Get real-time insights into bureside holiday park limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bureside Holiday Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bureside holiday park limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NR29 area or any other competitors across 12 key performance metrics.

bureside holiday park limited Ownership

BURESIDE HOLIDAY PARK LIMITED group structure

Bureside Holiday Park Limited has no subsidiary companies.

Ultimate parent company

BURESIDE HOLIDAY PARK LIMITED

08008813

BURESIDE HOLIDAY PARK LIMITED Shareholders

donald frederick cooke 50%
petrina cooke 50%

bureside holiday park limited directors

Bureside Holiday Park Limited currently has 2 directors. The longest serving directors include Mr Donald Cooke (Mar 2012) and Mrs Petrina Cooke (Apr 2015).

officercountryagestartendrole
Mr Donald CookeUnited Kingdom82 years Mar 2012- Director
Mrs Petrina Cooke64 years Apr 2015- Director

P&L

March 2024

turnover

2m

+45%

operating profit

26.9k

0%

gross margin

36.9%

+9.52%

turnover

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

Balance Sheet

March 2024

net assets

582.8k

+0.04%

total assets

975.6k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

bureside holiday park limited company details

company number

08008813

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

boundary farm oby, great yarmouth, NR29 3BW

Bank

-

Legal Advisor

-

bureside holiday 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 bureside holiday park limited.

bureside holiday 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 BURESIDE HOLIDAY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.

bureside holiday park limited Companies House Filings - See Documents

datedescriptionview/download