waterrow holiday park ltd
waterrow holiday park ltd Company Information
Company Number
08698055
Next Accounts
Aug 2025
Industry
Camping grounds, recreational vehicle parks and trailer parks
Directors
Shareholders
graham irvin cook
kerry-jayne lesley bradley
Group Structure
View All
Contact
Registered Address
hales court stourbridge road, halesowen, west midlands, B63 3TT
Website
www.waterrowpark.co.ukwaterrow holiday park ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERROW HOLIDAY PARK LTD at £23.7k based on a Turnover of £14.6k and 1.63x industry multiple (adjusted for size and gross margin).
waterrow holiday park ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERROW HOLIDAY PARK LTD at £0 based on an EBITDA of £-17.5k and a 6.24x industry multiple (adjusted for size and gross margin).
waterrow holiday park ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERROW HOLIDAY PARK LTD at £2.6m based on Net Assets of £987.1k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waterrow Holiday Park Ltd Overview
Waterrow Holiday Park Ltd is a live company located in west midlands, B63 3TT with a Companies House number of 08698055. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in September 2013, it's largest shareholder is graham irvin cook with a 80% stake. Waterrow Holiday Park Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Waterrow Holiday Park Ltd Health Check
Pomanda's financial health check has awarded Waterrow Holiday Park Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £14.6k, make it smaller than the average company (£7.4m)
- Waterrow Holiday Park Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.8%)
- Waterrow Holiday Park Ltd
7.8% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- Waterrow Holiday Park Ltd
65.2% - Industry AVG
Profitability
an operating margin of -212.1% make it less profitable than the average company (9.9%)
- Waterrow Holiday Park Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Waterrow Holiday Park Ltd
57 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Waterrow Holiday Park Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£98.9k)
- Waterrow Holiday Park Ltd
£98.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Waterrow Holiday Park Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 3326 days, this is slower than average (73 days)
- Waterrow Holiday Park Ltd
73 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (98 days)
- Waterrow Holiday Park Ltd
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (6 weeks)
76 weeks - Waterrow Holiday Park Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (56.3%)
12% - Waterrow Holiday Park Ltd
56.3% - Industry AVG
WATERROW HOLIDAY PARK LTD financials
Waterrow Holiday Park Ltd's latest turnover from November 2023 is estimated at £14.6 thousand and the company has net assets of £987.1 thousand. According to their latest financial statements, we estimate that Waterrow Holiday Park Ltd has 1 employee and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,195 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 37,714 | |||||||||
| Gross Profit | 80,481 | |||||||||
| Admin Expenses | 63,628 | |||||||||
| Operating Profit | 16,853 | |||||||||
| Interest Payable | 12,491 | |||||||||
| Interest Receivable | 180 | |||||||||
| Pre-Tax Profit | 4,542 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | 4,542 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 4,542 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 3 | 4 | 2 | 2 | ||||
| EBITDA* | 28,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,029,042 | 1,005,384 | 985,885 | 987,470 | 991,275 | 995,752 | 1,000,420 | 998,404 | 965,143 | 914,281 |
| Intangible Assets | 0 | 11,000 | 22,000 | 33,000 | 44,000 | 55,000 | 66,000 | 77,000 | 88,000 | 99,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,029,042 | 1,016,384 | 1,007,885 | 1,020,470 | 1,035,275 | 1,050,752 | 1,066,420 | 1,075,404 | 1,053,143 | 1,013,281 |
| Stock & work in progress | 100 | 100 | 100 | 351 | 1,201 | 1,184 | 500 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,923 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,181 | 11,564 | 11,820 | 8,123 | 12,975 | 14,819 | 6,021 | 250 | 0 | 4,863 |
| Cash | 72,821 | 115,649 | 103,721 | 44,992 | 6,137 | 11,411 | 2,753 | 1,262 | 3,079 | 19,032 |
| misc current assets | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,103 | 127,553 | 115,641 | 53,466 | 20,313 | 27,414 | 9,274 | 1,512 | 8,002 | 23,895 |
| total assets | 1,122,145 | 1,143,937 | 1,123,526 | 1,073,936 | 1,055,588 | 1,078,166 | 1,075,694 | 1,076,916 | 1,061,145 | 1,037,176 |
| Bank overdraft | 1,150 | 1,150 | 35,432 | 39,503 | 53,763 | 39,535 | 39,485 | 39,575 | 0 | 32,461 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,166 | 21,064 | 21,778 | 14,556 | 12,573 | 8,112 | 12,964 | 4,522 | 64,549 | 6,054 |
| Group/Directors Accounts | 15 | 501 | 9,311 | 13,544 | 4,652 | 19,066 | 15,752 | 15,398 | 0 | 2,183 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,042 | 5,571 | 6,345 | 6,963 | 10,595 | 0 | 0 |
| other current liabilities | 2,094 | 4,139 | 453 | 4,439 | 3,953 | 5,745 | 2,004 | 3,455 | 0 | 9,397 |
| total current liabilities | 49,425 | 26,854 | 66,974 | 75,084 | 80,512 | 78,803 | 77,168 | 73,545 | 64,549 | 50,095 |
| loans | 85,651 | 93,846 | 216,111 | 241,914 | 256,301 | 280,300 | 305,874 | 330,464 | 175,615 | 382,539 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,368 | 9,511 | 15,272 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,855 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,651 | 93,846 | 216,111 | 241,914 | 256,301 | 284,668 | 315,385 | 345,736 | 372,470 | 382,539 |
| total liabilities | 135,076 | 120,700 | 283,085 | 316,998 | 336,813 | 363,471 | 392,553 | 419,281 | 437,019 | 432,634 |
| net assets | 987,069 | 1,023,237 | 840,441 | 756,938 | 718,775 | 714,695 | 683,141 | 657,635 | 624,126 | 604,542 |
| total shareholders funds | 987,069 | 1,023,237 | 840,441 | 756,938 | 718,775 | 714,695 | 683,141 | 657,635 | 624,126 | 604,542 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 16,853 | |||||||||
| Depreciation | 2,357 | 2,996 | 2,854 | 3,805 | 4,477 | 5,267 | 3,086 | 2,703 | 2,703 | 948 |
| Amortisation | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | -251 | -850 | 17 | 684 | 500 | 0 | 0 | 0 |
| Debtors | 8,618 | -256 | 3,697 | -4,852 | -1,844 | 8,798 | 5,771 | -4,673 | 60 | 4,863 |
| Creditors | 25,102 | -714 | 7,222 | 1,983 | 4,461 | -4,852 | 8,442 | -60,027 | 58,495 | 6,054 |
| Accruals and Deferred Income | -2,045 | 3,686 | -3,986 | 486 | -1,792 | 3,741 | -1,451 | 3,455 | -9,397 | 9,397 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,389 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -486 | -8,810 | -4,233 | 8,892 | -14,414 | 3,314 | 354 | 15,398 | -2,183 | 2,183 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,195 | -122,265 | -25,803 | -14,387 | -23,999 | -25,574 | -24,590 | 154,849 | -206,924 | 382,539 |
| Hire Purchase and Lease Commitments | 0 | 0 | -3,042 | -2,529 | -5,142 | -5,761 | -9,393 | 25,867 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,855 | 196,855 | 0 |
| share issue | ||||||||||
| interest | -12,311 | |||||||||
| cash flow from financing | 972,411 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -42,828 | 11,928 | 58,729 | 38,855 | -5,274 | 8,658 | 1,491 | -1,817 | -15,953 | 19,032 |
| overdraft | 0 | -34,282 | -4,071 | -14,260 | 14,228 | 50 | -90 | 39,575 | -32,461 | 32,461 |
| change in cash | -42,828 | 46,210 | 62,800 | 53,115 | -19,502 | 8,608 | 1,581 | -41,392 | 16,508 | -13,429 |
waterrow holiday park ltd Credit Report and Business Information
Waterrow Holiday Park Ltd Competitor Analysis
Perform a competitor analysis for waterrow holiday park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
waterrow holiday park ltd Ownership
WATERROW HOLIDAY PARK LTD group structure
Waterrow Holiday Park Ltd has no subsidiary companies.
Ultimate parent company
WATERROW HOLIDAY PARK LTD
08698055
waterrow holiday park ltd directors
Waterrow Holiday Park Ltd currently has 1 director, Mr Graham Cook serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Cook | 72 years | Sep 2013 | - | Director |
P&L
November 2023turnover
14.6k
-91%
operating profit
-30.9k
0%
gross margin
65.3%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
987.1k
-0.04%
total assets
1.1m
-0.02%
cash
72.8k
-0.37%
net assets
Total assets minus all liabilities
waterrow holiday park ltd company details
company number
08698055
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
GODFREY MANSELL & CO
auditor
-
address
hales court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
waterrow holiday park ltd 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 waterrow holiday park ltd.
waterrow holiday park ltd 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 WATERROW HOLIDAY PARK LTD. This can take several minutes, an email will notify you when this has completed.
waterrow holiday park ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
