Pomanda estimates the enterprise value of NEWQUAY VIEW RESORT LIMITED at £6.8m based on a Turnover of £3.9m and 1.73x industry multiple (adjusted for size and gross margin).
newquay view resort limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of NEWQUAY VIEW RESORT LIMITED at £5.7m based on an EBITDA of £899.3k and a 6.29x industry multiple (adjusted for size and gross margin).
newquay view resort limitedEstimated Valuation
£18m
Pomanda estimates the enterprise value of NEWQUAY VIEW RESORT LIMITED at £18m based on Net Assets of £5.2m and 3.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newquay View Resort LimitedOverview
Newquay View Resort Limited is a live company located in hemel hempstead, HP2 7TG with a Companies House number of 08705557. 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
ag newquay limited
with a 100% stake. Newquay View Resort Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Newquay View Resort Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£7m)
£3.9m - Newquay View Resort Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)
4% - Newquay View Resort Limited
10.6% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (67.7%)
69.4% - Newquay View Resort Limited
67.7% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (7.1%)
12.5% - Newquay View Resort Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Newquay View Resort Limited
56 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
£21.2k - Newquay View Resort Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£103k)
£2m - Newquay View Resort Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (12 days)
92 days - Newquay View Resort Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (88 days)
284 days - Newquay View Resort Limited
88 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (94 days)
30 days - Newquay View Resort Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Newquay View Resort Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (52.9%)
61% - Newquay View Resort Limited
52.9% - Industry AVG
NEWQUAY VIEW RESORT LIMITED financials
EXPORT
Newquay View Resort Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £5.2 million. According to their latest financial statements, Newquay View Resort Limited has 2 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
3,908,042
4,883,736
6,408,887
3,500,617
3,088,615
4,217,779
1,444,029
1,340,921
1,697,581
2,476,114
Other Income Or Grants
Cost Of Sales
1,196,072
1,737,155
2,654,282
1,526,874
1,242,362
1,537,035
761,466
675,669
824,060
1,165,374
Gross Profit
2,711,970
3,146,581
3,754,605
1,973,743
1,846,253
2,680,744
682,563
665,251
873,521
1,310,740
Admin Expenses
2,224,163
2,132,966
1,853,942
1,545,176
2,079,891
2,202,026
14,111
415,189
1,020,201
2,131,515
Operating Profit
487,807
1,013,615
1,900,663
428,567
-233,638
478,718
668,452
250,062
-146,680
-820,775
Interest Payable
122,691
344,144
143,032
674,555
633,769
264,768
370,005
183,491
Interest Receivable
397
1,090
428
16
5
Pre-Tax Profit
365,116
669,471
1,757,631
-245,988
-867,407
213,950
299,537
66,999
-146,664
-820,770
Tax
-68,786
88,611
-321,154
-66,235
12,931
-61,785
-56,912
-13,400
Profit After Tax
296,330
758,082
1,436,477
-312,223
-854,476
152,165
242,625
53,599
-146,664
-820,770
Dividends Paid
Retained Profit
296,330
758,082
1,436,477
-312,223
-854,476
152,165
242,625
53,599
-146,664
-820,770
Employee Costs
42,372
62,274
828,572
590,021
470,449
810,603
616,118
554,596
262,976
414,811
Number Of Employees
2
3
42
32
26
46
36
32
16
24
EBITDA*
899,285
1,308,988
2,167,388
671,476
41,234
677,585
860,318
380,650
-345
-744,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
7,896,369
7,975,869
6,603,564
7,748,995
7,382,272
5,860,212
5,901,864
5,377,557
5,102,030
4,474,525
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,896,370
7,975,870
6,603,565
7,748,996
7,382,273
5,860,213
5,901,865
5,377,558
5,102,031
4,474,526
Stock & work in progress
98,946
969,426
80,021
57,775
643,278
700,783
436,290
326,292
213,936
20,969
Trade Debtors
988,910
785,567
859,840
811,213
524,509
51,190
28,213
36,400
200,105
315,648
Group Debtors
4,321,649
2,920,753
21,861,046
20,331,789
12,325,259
651,934
463,041
299,194
Misc Debtors
54,899
65,572
158,417
196,970
104,259
53,286
80,186
858
Cash
49,384
160,387
92,599
44,238
62,754
8,297
97,563
338,238
4,255
2,144
misc current assets
total current assets
5,513,788
4,901,705
23,051,923
21,441,985
13,660,059
1,465,384
1,105,293
1,000,982
418,296
338,761
total assets
13,410,158
12,877,575
29,655,488
29,190,981
21,042,332
7,325,597
7,007,158
6,378,540
5,520,327
4,813,287
Bank overdraft
526,904
Bank loan
230,769
230,769
350,000
Trade Creditors
931,684
931,684
1,322,361
344,676
508,065
594,908
509,453
377,083
1,191,423
834,156
Group/Directors Accounts
10,194,182
11,600,103
3,708,042
194,864
358,433
448
other short term finances
hp & lease commitments
47,032
47,032
47,017
68,914
344,244
261,143
197,284
115,748
other current liabilities
2,574,709
2,358,947
1,597,382
2,176,203
1,923,606
420,621
326,106
591,993
total current liabilities
3,553,425
3,337,663
13,160,942
14,189,896
6,483,957
1,967,960
1,622,045
1,435,272
1,191,423
834,156
loans
7,582,937
7,582,937
11,432,943
5,082,275
5,282,273
5,521,720
hp & lease commitments
4,399,022
4,448,035
4,562,132
4,607,655
4,498,951
180,745
299,271
335,382
Accruals and Deferred Income
other liabilities
600,728
474,778
5,296,337
4,799,900
provisions
222,564
153,060
168,742
66,235
12,932
total long term liabilities
4,621,586
4,601,095
12,313,811
12,256,827
15,931,894
5,876,680
6,056,322
5,857,102
5,296,337
4,799,900
total liabilities
8,175,011
7,938,758
25,474,753
26,446,723
22,415,851
7,844,640
7,678,367
7,292,374
6,487,760
5,634,056
net assets
5,235,147
4,938,817
4,180,735
2,744,258
-1,373,519
-519,043
-671,209
-913,834
-967,433
-820,769
total shareholders funds
5,235,147
4,938,817
4,180,735
2,744,258
-1,373,519
-519,043
-671,209
-913,834
-967,433
-820,769
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
487,807
1,013,615
1,900,663
428,567
-233,638
478,718
668,452
250,062
-146,680
-820,775
Depreciation
411,478
295,373
266,725
242,909
274,872
198,867
191,866
130,588
146,335
75,903
Amortisation
Tax
-68,786
88,611
-321,154
-66,235
12,931
-61,785
-56,912
-13,400
Stock
-870,480
889,405
22,246
-585,503
-57,505
264,493
109,998
112,356
192,967
20,969
Debtors
1,593,566
-19,107,411
1,539,331
8,385,945
12,197,617
184,970
234,988
136,347
-115,543
315,648
Creditors
-390,677
977,685
-163,389
-86,843
85,455
132,370
-814,340
357,267
834,156
Accruals and Deferred Income
215,762
761,565
-578,821
252,597
1,502,985
94,515
-265,887
591,993
Deferred Taxes & Provisions
69,504
-15,682
102,507
66,235
-12,932
12,932
Cash flow from operations
392,679
19,970,811
786,028
-7,039,758
-10,682,737
359,239
324,903
-103,800
279,498
-247,333
Investing Activities
capital expenditure
-331,978
-1,667,678
878,706
-609,632
-1,796,932
-157,215
-716,173
-406,115
-773,840
-4,550,429
Change in Investments
cash flow from investments
-331,978
-1,667,678
878,706
-609,632
-1,796,932
-157,215
-716,173
-406,115
-773,840
-4,550,429
Financing Activities
Bank loans
-230,769
-119,231
350,000
Group/Directors Accounts
-10,194,182
-1,405,921
7,892,061
3,513,178
-163,569
357,985
448
Other Short Term Loans
Long term loans
-7,582,937
-3,850,006
6,350,668
-199,998
-239,447
5,521,720
Hire Purchase and Lease Commitments
-49,013
-114,082
-67,420
-166,626
4,401,307
-54,667
45,425
451,130
other long term liabilities
-600,728
125,950
474,778
-5,296,337
496,437
4,799,900
share issue
4,430,000
1
1
interest
-122,691
-344,144
-143,032
-674,555
-633,769
-264,371
-368,915
-183,063
16
5
cash flow from financing
-171,704
-18,235,345
-1,616,373
7,630,874
12,799,887
-556,654
150,595
843,898
496,453
4,799,906
cash and cash equivalents
cash
-111,003
67,788
48,361
-18,516
54,457
-89,266
-240,675
333,983
2,111
2,144
overdraft
-526,904
526,904
change in cash
-111,003
67,788
48,361
-18,516
581,361
-616,170
-240,675
333,983
2,111
2,144
newquay view resort 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 newquay view resort limited. Get real-time insights into newquay view resort limited's credit score, group structure and payment trends.
Perform a competitor analysis for newquay view resort limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HP2 area or any other competitors across 12 key performance metrics.
newquay view resort limited Ownership
NEWQUAY VIEW RESORT LIMITED group structure
Newquay View Resort Limited has no subsidiary companies.
The sole shareholder of Newquay View Resort Limited is Ag Newquay Limited.
ag newquay limited
100%
newquay view resort limited directors
Newquay View Resort Limited currently has 3 directors.
The longest serving directors include
Mr Greg Lashley (Nov 2021) and
Mr Carl Castledine (Nov 2021).
the maylands building, 200 maylands avenue, hemel hempstead, HP2 7TG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
newquay view resort 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 9 charges/mortgages relating to newquay view resort limited. Currently there are 2 open charges and 7 have been satisfied in the past.
newquay view resort 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 NEWQUAY VIEW RESORT LIMITED. This can take several minutes, an email will notify you when this has completed.
newquay view resort limitedCompanies House Filings - See Documents
