grove farm park limited
grove farm park limited Company Information
Company Number
08735344
Website
-Registered Address
11th floor, landmark st peter's square, manchester, M1 4PB
Industry
Other accommodation
Telephone
01732850551
Next Accounts Due
June 2024
Group Structure
View All
Directors
Graham Morley5 Years
Shareholders
hadlow college 100%
grove farm park limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE FARM PARK LIMITED at £1.8m based on a Turnover of £2.5m and 0.74x industry multiple (adjusted for size and gross margin).
grove farm park limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE FARM PARK LIMITED at £0 based on an EBITDA of £-25.8k and a 3.38x industry multiple (adjusted for size and gross margin).
grove farm park limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE FARM PARK LIMITED at £0 based on Net Assets of £-216.5k and 1.64x industry multiple (adjusted for liquidity).
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Grove Farm Park Limited Overview
Grove Farm Park Limited is a dissolved company that was located in manchester, M1 4PB with a Companies House number of 08735344. It operated in the other accommodation sector, SIC Code 55900. Founded in October 2013, it's largest shareholder was hadlow college with a 100% stake. The last turnover for Grove Farm Park Limited was estimated at £2.5m.
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Grove Farm Park Limited Health Check
Pomanda's financial health check has awarded Grove Farm Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£661.2k)
- Grove Farm Park Limited
£661.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 196%, show it is growing at a faster rate (3.9%)
- Grove Farm Park Limited
3.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (49.4%)
- Grove Farm Park Limited
49.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.9%)
- Grove Farm Park Limited
6.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (17)
- Grove Farm Park Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Grove Farm Park Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is more efficient (£47.5k)
- Grove Farm Park Limited
£47.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grove Farm Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (18 days)
- Grove Farm Park Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grove Farm Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (81 weeks)
0 weeks - Grove Farm Park Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (31.6%)
104.5% - Grove Farm Park Limited
31.6% - Industry AVG
GROVE FARM PARK LIMITED financials
Grove Farm Park Limited's latest turnover from July 2018 is estimated at £2.5 million and the company has net assets of -£216.5 thousand. According to their latest financial statements, we estimate that Grove Farm Park Limited has 26 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Turnover | 168,000 | 165,000 | 97,000 | 0 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 85,981 | 99,480 | 99,352 | -19,461 | |
| Interest Payable | 86,202 | 99,998 | 99,445 | 27,894 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -221 | -518 | -94 | -47,355 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -221 | -518 | -94 | -47,355 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -221 | -518 | -94 | -47,355 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 90,188 | 103,686 | 103,978 | -19,461 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,845,569 | 3,407,907 | 3,412,114 | 3,416,320 | 3,420,946 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,845,569 | 3,407,907 | 3,412,114 | 3,416,320 | 3,420,946 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 111,934 | 360,814 | 300,814 |
| Misc Debtors | 0 | 19,601 | 22,401 | 22,201 | 25,000 |
| Cash | 2,559 | 4,741 | 26,660 | 65,143 | 315,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,559 | 24,342 | 160,995 | 448,158 | 641,379 |
| total assets | 4,848,128 | 3,432,249 | 3,573,109 | 3,864,478 | 4,062,325 |
| Bank overdraft | 0 | 151,020 | 151,020 | 251,020 | 175,510 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 744,257 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 133,966 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 24,020 | 47,605 | 87,436 | 109,679 |
| total current liabilities | 744,257 | 309,006 | 198,625 | 338,456 | 285,189 |
| loans | 0 | 3,171,430 | 3,422,450 | 3,573,470 | 3,824,490 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,320,410 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,320,410 | 3,171,430 | 3,422,450 | 3,573,470 | 3,824,490 |
| total liabilities | 5,064,667 | 3,480,436 | 3,621,075 | 3,911,926 | 4,109,679 |
| net assets | -216,539 | -48,187 | -47,966 | -47,448 | -47,354 |
| total shareholders funds | -216,539 | -48,187 | -47,966 | -47,448 | -47,354 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 85,981 | 99,480 | 99,352 | -19,461 | |
| Depreciation | 34,607 | 4,207 | 4,206 | 4,626 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,601 | -114,734 | -248,680 | 57,201 | 325,814 |
| Creditors | 744,257 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -24,020 | -23,585 | -39,831 | -22,243 | 109,679 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 181,337 | 312,535 | 24,534 | -235,596 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -133,966 | 133,966 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,171,430 | -251,020 | -151,020 | -251,020 | 3,824,490 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,320,410 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -86,202 | -99,998 | -99,445 | -27,894 | |
| cash flow from financing | -203,256 | -251,018 | -350,465 | 3,796,597 | |
| cash and cash equivalents | |||||
| cash | -2,182 | -21,919 | -38,483 | -250,422 | 315,565 |
| overdraft | -151,020 | 0 | -100,000 | 75,510 | 175,510 |
| change in cash | 148,838 | -21,919 | 61,517 | -325,932 | 140,055 |
grove farm park limited Credit Report and Business Information
Grove Farm Park Limited Competitor Analysis
Perform a competitor analysis for grove farm park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grove farm park limited Ownership
GROVE FARM PARK LIMITED group structure
Grove Farm Park Limited has no subsidiary companies.
Ultimate parent company
HADLOW COLLEGE
#0089588
1 parent
GROVE FARM PARK LIMITED
08735344
grove farm park limited directors
Grove Farm Park Limited currently has 1 director, Mr Graham Morley serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Morley | England | 68 years | Feb 2019 | - | Director |
P&L
July 2018turnover
2.5m
+1391%
operating profit
-60.4k
0%
gross margin
18.5%
-36.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-216.5k
+3.49%
total assets
4.8m
+0.41%
cash
2.6k
-0.46%
net assets
Total assets minus all liabilities
grove farm park limited company details
company number
08735344
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
11th floor, landmark st peter's square, manchester, M1 4PB
last accounts submitted
July 2018
grove farm 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 grove farm park limited.
grove farm park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
