finchale woodland ltd

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finchale woodland ltd Company Information

Share FINCHALE WOODLAND LTD
Live 
Established

Company Number

08915846

Website

-

Registered Address

37-38 market street, ferryhill, county durham, DL17 8JH

Industry

Camping grounds, recreational vehicle parks and trailer parks

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Alan Neal9 Years

Lynsey Ibbetson9 Years

Shareholders

lynsey anne ibbetson 50%

alan richard neal 50%

finchale woodland ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FINCHALE WOODLAND LTD at £0 based on a Turnover of £0 and 1.11x industry multiple (adjusted for size and gross margin).

finchale woodland ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FINCHALE WOODLAND LTD at £0 based on an EBITDA of £-4 and a 4.84x industry multiple (adjusted for size and gross margin).

finchale woodland ltd Estimated Valuation

£247

Pomanda estimates the enterprise value of FINCHALE WOODLAND LTD at £247 based on Net Assets of £120 and 2.06x industry multiple (adjusted for liquidity).

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Finchale Woodland Ltd Overview

Finchale Woodland Ltd is a live company located in county durham, DL17 8JH with a Companies House number of 08915846. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in February 2014, it's largest shareholder is lynsey anne ibbetson with a 50% stake. Finchale Woodland Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Finchale Woodland Ltd Health Check

There is insufficient data available to calculate a health check for Finchale Woodland Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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FINCHALE WOODLAND LTD financials

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Finchale Woodland Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of £120. According to their latest financial statements, we estimate that Finchale Woodland Ltd has no employees and maintains cash reserves of £120 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover000137,98300000
Other Income Or Grants000000000
Cost Of Sales00075,07800000
Gross Profit00062,90500000
Admin Expenses51062,90500000
Operating Profit-5-10000000
Interest Payable000000000
Interest Receivable510000000
Pre-Tax Profit000000000
Tax000000000
Profit After Tax000000000
Dividends Paid000000000
Retained Profit000000000
Employee Costs00037,66400000
Number Of Employees000200000
EBITDA*-5-10000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash12012012012000000
misc current assets000000000
total current assets12012012012000000
total assets12012012012000000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000000
net assets12012012012000000
total shareholders funds12012012012000000
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-5-10000000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors000000000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-5-10000000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00012000000
interest510000000
cash flow from financing51012000000
cash and cash equivalents
cash00012000000
overdraft000000000
change in cash00012000000

finchale woodland ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Finchale Woodland Ltd Competitor Analysis

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Perform a competitor analysis for finchale woodland ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in DL17 area or any other competitors across 12 key performance metrics.

finchale woodland ltd Ownership

FINCHALE WOODLAND LTD group structure

Finchale Woodland Ltd has no subsidiary companies.

Ultimate parent company

FINCHALE WOODLAND LTD

08915846

FINCHALE WOODLAND LTD Shareholders

lynsey anne ibbetson 50%
alan richard neal 50%

finchale woodland ltd directors

Finchale Woodland Ltd currently has 2 directors. The longest serving directors include Mr Alan Neal (Mar 2015) and Mrs Lynsey Ibbetson (Mar 2015).

officercountryagestartendrole
Mr Alan Neal72 years Mar 2015- Director
Mrs Lynsey IbbetsonUnited Kingdom51 years Mar 2015- Director

P&L

February 2023

turnover

0

0%

operating profit

-4.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2023

net assets

120

0%

total assets

120

0%

cash

120

0%

net assets

Total assets minus all liabilities

Similar Companies

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finchale woodland ltd company details

company number

08915846

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

February 2014

age

10

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

37-38 market street, ferryhill, county durham, DL17 8JH

accountant

-

auditor

-

finchale woodland 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 finchale woodland ltd.

charges

finchale woodland ltd Companies House Filings - See Documents

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