barmouth bay holiday park limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of BARMOUTH BAY HOLIDAY PARK LIMITED at £4.7m based on a Turnover of £5.1m and 0.93x industry multiple (adjusted for size and gross margin).
barmouth bay holiday park limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of BARMOUTH BAY HOLIDAY PARK LIMITED at £5.6m based on an EBITDA of £1.7m and a 3.34x industry multiple (adjusted for size and gross margin).
barmouth bay holiday park limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of BARMOUTH BAY HOLIDAY PARK LIMITED at £11.6m based on Net Assets of £4.4m and 2.66x industry multiple (adjusted for liquidity).
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Barmouth Bay Holiday Park LimitedOverview
Barmouth Bay Holiday Park Limited is a live company located in hemel hempstead, HP2 7TG with a Companies House number of 08434041. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in March 2013, it's largest shareholder is
away resorts ltd
with a 100% stake. Barmouth Bay Holiday Park Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Barmouth Bay Holiday Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£9m)
£5.1m - Barmouth Bay Holiday Park Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.1%)
14% - Barmouth Bay Holiday Park Limited
10.1% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (63.2%)
56.3% - Barmouth Bay Holiday Park Limited
63.2% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (11.6%)
28.2% - Barmouth Bay Holiday Park Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Barmouth Bay Holiday Park Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barmouth Bay Holiday Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£124.1k)
£2.5m - Barmouth Bay Holiday Park Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (10 days)
69 days - Barmouth Bay Holiday Park Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barmouth Bay Holiday Park Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (100 days)
51 days - Barmouth Bay Holiday Park Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Barmouth Bay Holiday Park Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (56%)
58.9% - Barmouth Bay Holiday Park Limited
56% - Industry AVG
BARMOUTH BAY HOLIDAY PARK LIMITED financials
EXPORT
Barmouth Bay Holiday Park Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £4.4 million. According to their latest financial statements, Barmouth Bay Holiday Park Limited has 2 employees and maintains cash reserves of £41.4 thousand 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
Turnover
5,084,336
5,595,959
5,578,074
3,440,913
4,309,402
3,547,376
4,038,935
2,995,430
3,392,475
2,709,613
1,658,048
Other Income Or Grants
Cost Of Sales
2,222,030
2,570,373
2,703,809
1,520,864
1,940,701
1,486,949
1,966,010
1,306,249
1,661,484
1,170,914
674,797
Gross Profit
2,862,306
3,025,586
2,874,265
1,920,049
2,368,701
2,060,427
2,072,925
1,689,181
1,730,991
1,538,699
983,251
Admin Expenses
1,428,949
1,372,639
2,503,730
2,262,843
2,393,392
1,928,819
1,689,824
1,283,041
1,229,157
1,105,791
699,870
Operating Profit
1,433,357
1,652,947
370,535
-342,794
-24,691
131,608
383,101
406,140
501,834
432,908
283,381
Interest Payable
145,786
269,144
129,692
128,049
125,090
27,214
Interest Receivable
Pre-Tax Profit
1,287,571
1,383,803
240,843
-470,843
-149,781
104,394
383,101
406,140
501,834
432,908
283,381
Tax
-27,641
1,821
Profit After Tax
1,259,930
1,383,803
242,664
-470,843
-149,781
104,394
383,101
406,140
501,834
432,908
283,381
Dividends Paid
Retained Profit
1,259,930
1,383,803
242,664
-470,843
-149,781
104,394
383,101
406,140
501,834
432,908
283,381
Employee Costs
655,977
676,958
385,053
602,147
469,618
502,806
372,574
387,300
325,209
163,588
Number Of Employees
2
31
22
21
23
21
22
18
18
18
11
EBITDA*
1,679,369
1,852,198
542,297
-158,287
142,735
247,005
502,361
530,542
621,727
535,936
350,998
* 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
Tangible Assets
4,201,668
4,374,373
4,192,518
4,245,082
4,271,658
4,052,653
3,928,260
3,856,161
3,932,742
3,948,307
3,991,310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,201,668
4,374,373
4,192,518
4,245,082
4,271,658
4,052,653
3,928,260
3,856,161
3,932,742
3,948,307
3,991,310
Stock & work in progress
311,643
287,412
295,533
537,226
202,083
542,641
491,487
285,233
254,580
210,894
116,796
Trade Debtors
973,831
868,949
871,835
626,759
786,094
689,044
709,477
699,346
607,145
625,803
661,570
Group Debtors
5,056,533
3,511,441
2,495,840
1,808,309
2,226,919
2,238,553
Misc Debtors
59,301
53,460
78,560
72,517
93,408
76,291
61,062
74,574
80,302
45,098
35,742
Cash
41,446
168,898
3,100
3,101
500
349
346
350
350
350
200
misc current assets
total current assets
6,442,754
4,890,160
3,744,868
3,047,912
3,309,004
3,546,878
1,262,372
1,059,503
942,377
882,145
814,308
total assets
10,644,422
9,264,533
7,937,386
7,292,994
7,580,662
7,599,531
5,190,632
4,915,664
4,875,119
4,830,452
4,805,618
Bank overdraft
Bank loan
Trade Creditors
190,126
Group/Directors Accounts
other short term finances
hp & lease commitments
9,927
9,927
9,662
9,404
9,153
8,909
other current liabilities
1,841,968
1,712,082
1,531,293
1,310,287
1,117,959
978,139
960,230
915,863
887,237
790,945
726,246
total current liabilities
1,851,895
1,722,009
1,731,081
1,319,691
1,127,112
987,048
960,230
915,863
887,237
790,945
726,246
loans
2,223,036
2,375,536
2,769,757
3,323,216
3,795,989
hp & lease commitments
4,414,994
4,424,921
4,472,505
4,482,167
4,491,571
4,500,723
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,414,994
4,424,921
4,472,505
4,482,167
4,491,571
4,500,723
2,223,036
2,375,536
2,769,757
3,323,216
3,795,989
total liabilities
6,266,889
6,146,930
6,203,586
5,801,858
5,618,683
5,487,771
3,183,266
3,291,399
3,656,994
4,114,161
4,522,235
net assets
4,377,533
3,117,603
1,733,800
1,491,136
1,961,979
2,111,760
2,007,366
1,624,265
1,218,125
716,291
283,383
total shareholders funds
4,377,533
3,117,603
1,733,800
1,491,136
1,961,979
2,111,760
2,007,366
1,624,265
1,218,125
716,291
283,383
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
1,433,357
1,652,947
370,535
-342,794
-24,691
131,608
383,101
406,140
501,834
432,908
283,381
Depreciation
246,012
199,251
171,762
184,507
167,426
115,397
119,260
124,402
119,893
103,028
67,617
Amortisation
Tax
-27,641
1,821
Stock
24,231
-8,121
-241,693
335,143
-340,558
51,154
206,254
30,653
43,686
94,098
116,796
Debtors
1,655,815
987,615
938,650
-598,836
102,533
2,233,349
-3,381
86,473
16,546
-26,411
697,312
Creditors
-190,126
190,126
Accruals and Deferred Income
129,886
180,789
221,006
192,328
139,820
17,909
44,367
28,626
96,292
64,699
726,246
Deferred Taxes & Provisions
Cash flow from operations
101,568
863,367
258,293
297,734
520,580
-2,019,589
343,855
442,042
657,787
532,948
263,136
Investing Activities
capital expenditure
-73,307
-381,106
-119,198
-157,931
-386,431
-239,790
-191,359
-47,821
-104,328
-60,025
-4,058,927
Change in Investments
cash flow from investments
-73,307
-381,106
-119,198
-157,931
-386,431
-239,790
-191,359
-47,821
-104,328
-60,025
-4,058,927
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,223,036
-152,500
-394,221
-553,459
-472,773
3,795,989
Hire Purchase and Lease Commitments
-9,927
-47,319
-9,404
-9,153
-8,908
4,509,632
other long term liabilities
share issue
2
interest
-145,786
-269,144
-129,692
-128,049
-125,090
-27,214
cash flow from financing
-155,713
-316,463
-139,096
-137,202
-133,998
2,259,382
-152,500
-394,221
-553,459
-472,773
3,795,991
cash and cash equivalents
cash
-127,452
165,798
-1
2,601
151
3
-4
150
200
overdraft
change in cash
-127,452
165,798
-1
2,601
151
3
-4
150
200
barmouth bay 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 barmouth bay holiday park limited. Get real-time insights into barmouth bay holiday park limited's credit score, group structure and payment trends.
Barmouth Bay Holiday Park Limited Competitor Analysis
Perform a competitor analysis for barmouth bay holiday park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HP2 area or any other competitors across 12 key performance metrics.
barmouth bay holiday park limited Ownership
BARMOUTH BAY HOLIDAY PARK LIMITED group structure
Barmouth Bay Holiday Park Limited has no subsidiary companies.
The sole shareholder of Barmouth Bay Holiday Park Limited is Away Resorts Ltd.
away resorts ltd
100%
barmouth bay holiday park limited directors
Barmouth Bay Holiday Park Limited currently has 3 directors.
The longest serving directors include
Mr Greg Lashley (Mar 2013) and
Mr Carl Castledine (Mar 2013).
the maylands building, 200 maylands avenue, hemel hempstead, HP2 7TG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WILLKIE FARR & GALLAGHER (UK) LLP
barmouth bay 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 found 19 charges/mortgages relating to barmouth bay holiday park limited. Currently there are 2 open charges and 17 have been satisfied in the past.
barmouth bay 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 BARMOUTH BAY HOLIDAY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
barmouth bay holiday park limitedCompanies House Filings - See Documents
