Mermaid Caravan Park Limited

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mermaid caravan park limited Company Information

Live

EstablishedSmallRapid

Company Number

08568747

Next Accounts

Sep 2025

Industry

Holiday centres and villages

Directors

John Campion

Lynn Campion

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Shareholders

john hubert campion

lynn campion

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Group Structure

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Contact

Registered Address

mermaid caravan park, seaholme road, mablethorpe, lincolnshire, LN12 2NX

Website

mermaid caravan park limited Estimated Valuation

£18m

Pomanda estimates the enterprise value of MERMAID CARAVAN PARK LIMITED at £18m based on Net Assets of £5.5m and 3.25x industry multiple (adjusted for liquidity).

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Mermaid Caravan Park Limited is a live company located in mablethorpe, LN12 2NX with a Companies House number of 08568747. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in June 2013, it's largest shareholder is john hubert campion with a 50% stake. Mermaid Caravan Park Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mermaid Caravan Park Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.1%)

EXPORT

Mermaid Caravan Park Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £5.5 million. According to their latest financial statements, Mermaid Caravan Park Limited has 13 employees and maintains cash reserves of £921.5 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	1,078,064	853,013	715,896	485,759	1,376,078	426,999	388,756	331,262	701,758	1,415,856	1,845,194
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	393,100	313,963	283,674	199,831	536,776	169,559	152,324	132,902	269,070	502,464	622,701
Gross Profit	684,965	539,049	432,222	285,928	839,302	257,439	236,432	198,359	432,688	913,392	1,222,493
Admin Expenses	-34,900	-105,088	-143,401	-479	310,260	-222,888	-167,442	-76,489	220,729	736,741	1,171,531
Operating Profit	719,865	644,137	575,623	286,407	529,042	480,327	403,874	274,848	211,959	176,651	50,962
Interest Payable	213,750	137,750	62,500	61,000	67,500	67,500	32,500	0	0	0	0
Interest Receivable	50,932	31,997	1,806	1,098	10,597	8,173	3,610	722	281	232	71
Pre-Tax Profit	557,047	538,384	514,928	226,505	472,140	421,000	374,984	275,570	212,240	176,884	51,032
Tax	-139,262	-102,293	-97,836	-43,036	-89,707	-79,990	-71,247	-55,114	-42,448	-37,146	-11,737
Profit After Tax	417,785	436,091	417,092	183,469	382,433	341,010	303,737	220,456	169,792	139,738	39,295
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	417,785	436,091	417,092	183,469	382,433	341,010	303,737	220,456	169,792	139,738	39,295
Employee Costs	291,045	269,396	241,969	186,292	239,217	124,207	126,208	109,760	150,936	295,654	408,312
Number Of Employees	13	13	13	10	13	7	7	6	9	19	26
EBITDA*	745,151	672,653	594,242	300,728	540,138	508,371	450,912	323,062	261,954	228,364	50,962

* 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	6,384,244	5,904,610	5,739,945	5,627,605	3,992,592	3,974,989	3,982,138	3,992,276	3,996,774	4,009,644	4,014,644
Intangible Assets	0	0	5,361	5,361	0	0	17,500	52,500	87,500	122,500	157,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,384,244	5,904,610	5,745,306	5,632,966	3,992,592	3,974,989	3,999,638	4,044,776	4,084,274	4,132,144	4,172,144
Stock & work in progress	400,002	244,350	199,737	31,136	9,600	69,903	74,909	125,421	200,280	89,545	112,195
Trade Debtors	7,715	5,464	2,500	67	48,007	3,950	1,881	450	21,950	29,048	34,576
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,480	44,378	28,967	32,727	11,582	12,902	12,456	11,071	18,170	0	0
Cash	921,490	1,018,760	809,636	635,035	1,560,513	1,265,432	913,996	529,867	47,816	64,626	28,201
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,364,687	1,312,952	1,040,840	698,965	1,629,702	1,352,187	1,003,242	666,809	288,216	183,219	174,972
total assets	7,748,931	7,217,562	6,786,146	6,331,931	5,622,294	5,327,176	5,002,880	4,711,585	4,372,490	4,315,363	4,347,116
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,729	23,087	59,577	85,369	19,544	17,801	40,358	65,079	236,346	1,640,614	1,812,077
Group/Directors Accounts	10,835	11,371	911,371	911,691	409,441	507,191	505,300	1,505,459	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	138,632	142,384	114,352	50,972	100,391	96,754	91,820	77,274	1,293,216	0	0
total current liabilities	232,196	176,842	1,085,300	1,048,032	529,376	621,746	637,478	1,647,812	1,529,562	1,640,614	1,812,077
loans	1,900,000	1,900,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	84,122	25,892	22,109	22,254	14,742	9,687	10,669	12,777	12,388	14,001	14,029
total long term liabilities	1,984,122	1,925,892	1,022,109	1,022,254	1,014,742	1,009,687	1,010,669	12,777	12,388	14,001	14,029
total liabilities	2,216,318	2,102,734	2,107,409	2,070,286	1,544,118	1,631,433	1,648,147	1,660,589	1,541,950	1,654,615	1,826,106
net assets	5,532,613	5,114,828	4,678,737	4,261,645	4,078,176	3,695,743	3,354,733	3,050,996	2,830,540	2,660,748	2,521,010
total shareholders funds	5,532,613	5,114,828	4,678,737	4,261,645	4,078,176	3,695,743	3,354,733	3,050,996	2,830,540	2,660,748	2,521,010

	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	719,865	644,137	575,623	286,407	529,042	480,327	403,874	274,848	211,959	176,651	50,962
Depreciation	25,286	28,516	18,619	14,321	11,096	10,544	12,038	13,214	14,995	16,713	0
Amortisation	0	0	0	0	0	17,500	35,000	35,000	35,000	35,000	0
Tax	-139,262	-102,293	-97,836	-43,036	-89,707	-79,990	-71,247	-55,114	-42,448	-37,146	-11,737
Stock	155,652	44,613	168,601	21,536	-60,303	-5,006	-50,512	-74,859	110,735	-22,650	112,195
Debtors	-6,647	18,375	-1,327	-26,795	42,737	2,515	2,816	-28,599	11,072	-5,528	34,576
Creditors	59,642	-36,490	-25,792	65,825	1,743	-22,557	-24,721	-171,267	-1,404,268	-171,463	1,812,077
Accruals and Deferred Income	-3,752	28,032	63,380	-49,419	3,637	4,934	14,546	-1,215,942	1,293,216	0	0
Deferred Taxes & Provisions	58,230	3,783	-145	7,512	5,055	-982	-2,108	389	-1,613	-28	14,029
Cash flow from operations	571,004	502,697	366,575	286,869	478,432	412,267	415,078	-1,015,414	-14,966	47,905	1,718,560
Investing Activities
capital expenditure	-504,920	-187,820	-130,959	-1,654,695	-28,699	-3,395	-1,900	-8,716	-2,125	-11,713	-4,172,144
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-504,920	-187,820	-130,959	-1,654,695	-28,699	-3,395	-1,900	-8,716	-2,125	-11,713	-4,172,144
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-536	-900,000	-320	502,250	-97,750	1,891	-1,000,159	1,505,459	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	900,000	0	0	0	0	1,000,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2,481,715
interest	-162,818	-105,753	-60,694	-59,902	-56,903	-59,327	-28,890	722	281	232	71
cash flow from financing	-163,354	-105,753	-61,014	442,348	-154,653	-57,436	-29,049	1,506,181	281	232	2,481,786
cash and cash equivalents
cash	-97,270	209,124	174,601	-925,478	295,081	351,436	384,129	482,051	-16,810	36,425	28,201
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-97,270	209,124	174,601	-925,478	295,081	351,436	384,129	482,051	-16,810	36,425	28,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERMAID CARAVAN PARK LIMITED group structure

Mermaid Caravan Park Limited has no subsidiary companies.

Ultimate parent company

MERMAID CARAVAN PARK LIMITED

08568747

MERMAID CARAVAN PARK LIMITED Shareholders

john hubert campion	50%
lynn campion	50%
nicola louise barton	0%
john hubert campion & nicola louise barton & lynn campion	0%

Mermaid Caravan Park Limited currently has 3 directors. The longest serving directors include Mr John Campion (Jun 2013) and Mrs Lynn Campion (Jun 2013).

officer	country	age	start	end	role
Mr John Campion	England	71 years	Jun 2013	-	Director
Mrs Lynn Campion	England	71 years	Jun 2013	-	Director
Mrs Nicola Barton	England	54 years	Sep 2015	-	Director

P&L

December 2023

turnover

1.1m

+26%

operating profit

719.9k

gross margin

63.6%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

5.5m

+0.08%

total assets

7.7m

+0.07%

cash

921.5k

-0.1%

net assets

Total assets minus all liabilities

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company number

08568747

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

mermaid caravan park, seaholme road, mablethorpe, lincolnshire, LN12 2NX

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mermaid caravan park limited Company Information

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mermaid caravan park limited Estimated Valuation

mermaid caravan park limited Estimated Valuation

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