puxton holiday limited
puxton holiday limited Company Information
Company Number
09374537
Next Accounts
Dec 2024
Industry
Holiday centres and villages
Directors
Shareholders
mead realisations limited
Group Structure
View All
Contact
Registered Address
puxton park cowslip lane, hewish, weston super mare, north somerset, BS24 6AH
Website
-puxton holiday limited Estimated Valuation
Pomanda estimates the enterprise value of PUXTON HOLIDAY LIMITED at £0 based on a Turnover of £0 and 0.99x industry multiple (adjusted for size and gross margin).
puxton holiday limited Estimated Valuation
Pomanda estimates the enterprise value of PUXTON HOLIDAY LIMITED at £410.6k based on an EBITDA of £62.9k and a 6.53x industry multiple (adjusted for size and gross margin).
puxton holiday limited Estimated Valuation
Pomanda estimates the enterprise value of PUXTON HOLIDAY LIMITED at £324 based on Net Assets of £100 and 3.25x industry multiple (adjusted for liquidity).
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Puxton Holiday Limited Overview
Puxton Holiday Limited is a dissolved company that was located in weston super mare, BS24 6AH with a Companies House number of 09374537. It operated in the holiday centres and villages sector, SIC Code 55201. Founded in January 2015, it's largest shareholder was mead realisations limited with a 100% stake. The last turnover for Puxton Holiday Limited was estimated at £0.
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Puxton Holiday Limited Health Check
There is insufficient data available to calculate a health check for Puxton Holiday Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Puxton Holiday Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Puxton Holiday Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Puxton Holiday Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66%)
- - Puxton Holiday Limited
- - Industry AVG
PUXTON HOLIDAY LIMITED financials
Puxton Holiday Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Puxton Holiday Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 314,806 | 303,553 | 243,199 | 243,199 | 243,199 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 314,806 | 303,553 | 243,199 | 243,199 | 243,199 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 100 | 100 | 100 | 100 |
| Group Debtors | 240,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 240,100 | 314,906 | 303,653 | 243,299 | 243,299 | 243,299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 353,798 | 291,394 | 283,511 | 281,132 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 240,000 | 365,727 | 0 | 0 | 0 | 0 |
| total current liabilities | 240,000 | 365,727 | 353,798 | 291,394 | 283,511 | 281,132 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 240,000 | 365,727 | 353,798 | 291,394 | 283,511 | 281,132 |
| net assets | 100 | -50,821 | -50,145 | -48,095 | -40,212 | -37,833 |
| total shareholders funds | 100 | -50,821 | -50,145 | -48,095 | -40,212 | -37,833 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 240,000 | -100 | 0 | 0 | 0 | 100 |
| Creditors | 0 | -353,798 | 62,404 | 7,883 | 2,379 | 281,132 |
| Accruals and Deferred Income | -125,727 | 365,727 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 100 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 100 | 0 | 0 | 0 | 0 |
puxton holiday limited Credit Report and Business Information
Puxton Holiday Limited Competitor Analysis
Perform a competitor analysis for puxton holiday limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS24 area or any other competitors across 12 key performance metrics.
puxton holiday limited Ownership
PUXTON HOLIDAY LIMITED group structure
Puxton Holiday Limited has no subsidiary companies.
puxton holiday limited directors
Puxton Holiday Limited currently has 1 director, Mr Alistair Mead serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Mead | England | 47 years | Jan 2015 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
62.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
100
-1%
total assets
240.1k
-0.24%
cash
100
0%
net assets
Total assets minus all liabilities
puxton holiday limited company details
company number
09374537
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2021
previous names
N/A
accountant
ALBERT GOODMAN LLP
auditor
-
address
puxton park cowslip lane, hewish, weston super mare, north somerset, BS24 6AH
Bank
-
Legal Advisor
-
puxton holiday 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 puxton holiday limited.
puxton holiday 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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puxton holiday limited Companies House Filings - See Documents
| date | description | view/download |
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