meldon lodge park ltd
meldon lodge park ltd Company Information
Company Number
09396879
Next Accounts
Oct 2025
Shareholders
patricia wilson
derek wilson
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
graddon house graddon cross, okehampton, devon, EX20 4LR
Website
www.meldonlodgepark.co.ukmeldon lodge park ltd Estimated Valuation
Pomanda estimates the enterprise value of MELDON LODGE PARK LTD at £348.8k based on a Turnover of £394.1k and 0.89x industry multiple (adjusted for size and gross margin).
meldon lodge park ltd Estimated Valuation
Pomanda estimates the enterprise value of MELDON LODGE PARK LTD at £0 based on an EBITDA of £-45.5k and a 3.22x industry multiple (adjusted for size and gross margin).
meldon lodge park ltd Estimated Valuation
Pomanda estimates the enterprise value of MELDON LODGE PARK LTD at £237.7k based on Net Assets of £92.4k and 2.57x industry multiple (adjusted for liquidity).
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Meldon Lodge Park Ltd Overview
Meldon Lodge Park Ltd is a live company located in devon, EX20 4LR with a Companies House number of 09396879. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in January 2015, it's largest shareholder is patricia wilson with a 50% stake. Meldon Lodge Park Ltd is a established, micro sized company, Pomanda has estimated its turnover at £394.1k with declining growth in recent years.
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Meldon Lodge Park Ltd Health Check
Pomanda's financial health check has awarded Meldon Lodge Park Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £394.1k, make it smaller than the average company (£8m)
- Meldon Lodge Park Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (11.2%)
- Meldon Lodge Park Ltd
11.2% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (64.7%)
- Meldon Lodge Park Ltd
64.7% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (10.1%)
- Meldon Lodge Park Ltd
10.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (81)
8 - Meldon Lodge Park Ltd
81 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Meldon Lodge Park Ltd
£21k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£113k)
- Meldon Lodge Park Ltd
£113k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
- Meldon Lodge Park Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 491 days, this is slower than average (73 days)
- Meldon Lodge Park Ltd
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meldon Lodge Park Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meldon Lodge Park Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (57.1%)
74.8% - Meldon Lodge Park Ltd
57.1% - Industry AVG
MELDON LODGE PARK LTD financials
Meldon Lodge Park Ltd's latest turnover from January 2024 is estimated at £394.1 thousand and the company has net assets of £92.4 thousand. According to their latest financial statements, Meldon Lodge Park Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | 8 | 5 | 5 | 5 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 349,769 | 377,011 | 220,480 | 45,648 | 44,629 | 47,068 | 45,390 | 111,979 | 80,054 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 349,769 | 377,011 | 220,480 | 45,648 | 44,629 | 47,068 | 45,390 | 111,979 | 80,054 |
| Stock & work in progress | |||||||||
| Trade Debtors | 16,174 | 33,871 | 131,447 | 310,948 | 220,206 | 174,039 | 158,794 | 126,476 | 463 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 17,077 | ||||||||
| misc current assets | |||||||||
| total current assets | 16,174 | 33,871 | 131,447 | 310,948 | 220,206 | 174,039 | 158,794 | 126,476 | 17,540 |
| total assets | 365,943 | 410,882 | 351,927 | 356,596 | 264,835 | 221,107 | 204,184 | 238,455 | 97,594 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 233,336 | 221,572 | 102,887 | 129,385 | 102,578 | 123,389 | 84,496 | 216,677 | 91,387 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 233,336 | 221,572 | 102,887 | 129,385 | 102,578 | 123,389 | 84,496 | 216,677 | 91,387 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 40,246 | 51,488 | 62,049 | 75,287 | 54,384 | ||||
| provisions | |||||||||
| total long term liabilities | 40,246 | 51,488 | 62,049 | 75,287 | 54,384 | ||||
| total liabilities | 273,582 | 273,060 | 164,936 | 204,672 | 156,962 | 123,389 | 84,496 | 216,677 | 91,387 |
| net assets | 92,361 | 137,822 | 186,991 | 151,924 | 107,873 | 97,718 | 119,688 | 21,778 | 6,207 |
| total shareholders funds | 92,361 | 137,822 | 186,991 | 151,924 | 107,873 | 97,718 | 119,688 | 21,778 | 6,207 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -17,697 | -97,576 | -179,501 | 90,742 | 46,167 | 15,245 | 32,318 | 126,013 | 463 |
| Creditors | 11,764 | 118,685 | -26,498 | 26,807 | -20,811 | 38,893 | -132,181 | 125,290 | 91,387 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -11,242 | -10,561 | -13,238 | 20,903 | 54,384 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,077 | 17,077 | |||||||
| overdraft | |||||||||
| change in cash | -17,077 | 17,077 |
meldon lodge park ltd Credit Report and Business Information
Meldon Lodge Park Ltd Competitor Analysis
Perform a competitor analysis for meldon lodge park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX20 area or any other competitors across 12 key performance metrics.
meldon lodge park ltd Ownership
MELDON LODGE PARK LTD group structure
Meldon Lodge Park Ltd has no subsidiary companies.
Ultimate parent company
MELDON LODGE PARK LTD
09396879
meldon lodge park ltd directors
Meldon Lodge Park Ltd currently has 2 directors. The longest serving directors include Mr Derek Wilson (Jan 2015) and Mrs Patricia Wilson (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Wilson | United Kingdom | 71 years | Jan 2015 | - | Director |
| Mrs Patricia Wilson | United Kingdom | 65 years | Jan 2015 | - | Director |
P&L
January 2024turnover
394.1k
+20%
operating profit
-45.5k
0%
gross margin
56.1%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
92.4k
-0.33%
total assets
365.9k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
meldon lodge park ltd company details
company number
09396879
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
graddon house graddon cross, okehampton, devon, EX20 4LR
Bank
-
Legal Advisor
-
meldon lodge park 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 meldon lodge park ltd.
meldon lodge park ltd 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 MELDON LODGE PARK LTD. This can take several minutes, an email will notify you when this has completed.
meldon lodge park ltd Companies House Filings - See Documents
| date | description | view/download |
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