north bay waterpark limited
north bay waterpark limited Company Information
Company Number
08961268
Next Accounts
363 days late
Industry
Support activities to performing arts
Directors
Shareholders
alpamare europe limited
anton hoefter
Group Structure
View All
Contact
Registered Address
alma park woodway lane, claybrooke parva, lutterworth, LE17 5FB
Website
www.alpamare.co.uknorth bay waterpark limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH BAY WATERPARK LIMITED at £1.6m based on a Turnover of £2.3m and 0.7x industry multiple (adjusted for size and gross margin).
north bay waterpark limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH BAY WATERPARK LIMITED at £1.7m based on an EBITDA of £194.7k and a 8.57x industry multiple (adjusted for size and gross margin).
north bay waterpark limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH BAY WATERPARK LIMITED at £0 based on Net Assets of £-975.2k and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North Bay Waterpark Limited Overview
North Bay Waterpark Limited is a live company located in lutterworth, LE17 5FB with a Companies House number of 08961268. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2014, it's largest shareholder is alpamare europe limited with a 90% stake. North Bay Waterpark Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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North Bay Waterpark Limited Health Check
Pomanda's financial health check has awarded North Bay Waterpark Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£284.9k)
- North Bay Waterpark Limited
£284.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-0.6%)
- North Bay Waterpark Limited
-0.6% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- North Bay Waterpark Limited
35.4% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.6%)
- North Bay Waterpark Limited
6.6% - Industry AVG
Employees
with 51 employees, this is above the industry average (5)
51 - North Bay Waterpark Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- North Bay Waterpark Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£71.5k)
- North Bay Waterpark Limited
£71.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Bay Waterpark Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (40 days)
- North Bay Waterpark Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (38 days)
- North Bay Waterpark Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (103 weeks)
6 weeks - North Bay Waterpark Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 467.8%, this is a higher level of debt than the average (32.2%)
467.8% - North Bay Waterpark Limited
32.2% - Industry AVG
NORTH BAY WATERPARK LIMITED financials
North Bay Waterpark Limited's latest turnover from April 2022 is estimated at £2.3 million and the company has net assets of -£975.2 thousand. According to their latest financial statements, North Bay Waterpark Limited has 51 employees and maintains cash reserves of £143.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 51 | 43 | 46 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,897 | 65,476 | 82,452 | 136,060 | 189,668 | 201,087 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114,897 | 65,476 | 82,452 | 136,060 | 189,668 | 201,087 | 0 | 0 |
| Stock & work in progress | 6,800 | 6,800 | 10,000 | 10,000 | 10,000 | 11,100 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 122,465 | 84,541 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Cash | 143,431 | 680 | 18,391 | 4,498 | 79,122 | 4,188 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,231 | 7,480 | 28,391 | 14,498 | 211,587 | 99,839 | 100 | 0 |
| total assets | 265,128 | 72,956 | 110,843 | 150,558 | 401,255 | 300,926 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,695 | 5,718 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,582 | 393,465 | 408,465 | 573,465 | 1,380,208 | 553,664 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,031,184 | 785,521 | 610,788 | 0 | 112,869 | 69,650 | 0 | 0 |
| total current liabilities | 1,223,766 | 1,178,986 | 1,019,253 | 573,465 | 1,497,772 | 629,032 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 157,958 | 67,976 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,532 | 0 | 0 | 0 | 157,958 | 67,976 | 0 | 0 |
| total liabilities | 1,240,298 | 1,178,986 | 1,019,253 | 573,465 | 1,655,730 | 697,008 | 0 | 0 |
| net assets | -975,170 | -1,106,030 | -908,410 | -422,907 | -1,254,475 | -396,082 | 100 | 0 |
| total shareholders funds | -975,170 | -1,106,030 | -908,410 | -422,907 | -1,254,475 | -396,082 | 100 | 0 |
| Apr 2022 | Apr 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 33,668 | 16,976 | 53,608 | 53,608 | 53,602 | 46,753 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | -3,200 | 0 | 0 | -1,100 | 11,100 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -122,465 | 37,914 | 84,551 | 0 | 0 |
| Creditors | -200,883 | -15,000 | -165,000 | -806,743 | 826,544 | 553,664 | 0 | 0 |
| Accruals and Deferred Income | 245,663 | 174,733 | 610,788 | -112,869 | 43,219 | 69,650 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 16,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -157,958 | 89,982 | 67,976 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 142,751 | -17,711 | 13,893 | -74,624 | 74,934 | 4,088 | 100 | 0 |
| overdraft | 0 | 0 | 0 | -4,695 | -1,023 | 5,718 | 0 | 0 |
| change in cash | 142,751 | -17,711 | 13,893 | -69,929 | 75,957 | -1,630 | 100 | 0 |
north bay waterpark limited Credit Report and Business Information
North Bay Waterpark Limited Competitor Analysis
Perform a competitor analysis for north bay waterpark limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE17 area or any other competitors across 12 key performance metrics.
north bay waterpark limited Ownership
NORTH BAY WATERPARK LIMITED group structure
North Bay Waterpark Limited has no subsidiary companies.
north bay waterpark limited directors
North Bay Waterpark Limited currently has 1 director, Mr Mark Hughson serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hughson | 35 years | Mar 2020 | - | Director |
P&L
April 2022turnover
2.3m
-14%
operating profit
161k
0%
gross margin
35.4%
+7.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-975.2k
-0.12%
total assets
265.1k
+2.63%
cash
143.4k
+209.93%
net assets
Total assets minus all liabilities
north bay waterpark limited company details
company number
08961268
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
alpamare uk limited (June 2021)
accountant
-
auditor
-
address
alma park woodway lane, claybrooke parva, lutterworth, LE17 5FB
Bank
-
Legal Advisor
-
north bay waterpark 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 north bay waterpark limited.
north bay waterpark 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.
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north bay waterpark limited Companies House Filings - See Documents
| date | description | view/download |
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