maesmawr farm resort limited
maesmawr farm resort limited Company Information
Company Number
09412714
Next Accounts
94 days late
Industry
Camping grounds, recreational vehicle parks and trailer parks
Directors
Shareholders
boutique resorts limited
Group Structure
View All
Contact
Registered Address
1st floor, 55 ffordd william morgan, st. asaph, denbighshire, LL17 0JG
Website
www.maesmawrfarm.co.ukmaesmawr farm resort limited Estimated Valuation
Pomanda estimates the enterprise value of MAESMAWR FARM RESORT LIMITED at £3.2m based on a Turnover of £1.8m and 1.74x industry multiple (adjusted for size and gross margin).
maesmawr farm resort limited Estimated Valuation
Pomanda estimates the enterprise value of MAESMAWR FARM RESORT LIMITED at £2.3m based on an EBITDA of £347.1k and a 6.65x industry multiple (adjusted for size and gross margin).
maesmawr farm resort limited Estimated Valuation
Pomanda estimates the enterprise value of MAESMAWR FARM RESORT LIMITED at £2.8m based on Net Assets of £1.1m and 2.66x industry multiple (adjusted for liquidity).
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Maesmawr Farm Resort Limited Overview
Maesmawr Farm Resort Limited is a live company located in st. asaph, LL17 0JG with a Companies House number of 09412714. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2015, it's largest shareholder is boutique resorts limited with a 100% stake. Maesmawr Farm Resort Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Maesmawr Farm Resort Limited Health Check
Pomanda's financial health check has awarded Maesmawr Farm Resort Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.4m)
- Maesmawr Farm Resort Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (8.6%)
- Maesmawr Farm Resort Limited
8.6% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Maesmawr Farm Resort Limited
67.5% - Industry AVG
Profitability
an operating margin of 17.8% make it as profitable than the average company (18%)
- Maesmawr Farm Resort Limited
18% - Industry AVG
Employees
with 18 employees, this is below the industry average (55)
- Maesmawr Farm Resort Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Maesmawr Farm Resort Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is equally as efficient (£101.8k)
- Maesmawr Farm Resort Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (18 days)
- Maesmawr Farm Resort Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (67 days)
- Maesmawr Farm Resort Limited
67 days - Industry AVG
Stock Days
it holds stock equivalent to 269 days, this is more than average (75 days)
- Maesmawr Farm Resort Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Maesmawr Farm Resort Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (48.2%)
78% - Maesmawr Farm Resort Limited
48.2% - Industry AVG
MAESMAWR FARM RESORT LIMITED financials
Maesmawr Farm Resort Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Maesmawr Farm Resort Limited has 18 employees and maintains cash reserves of £342.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,692,506 | 3,243,199 | 3,078,999 | 2,151,613 | 2,175,657 | 2,064,093 | 945,644 | 860,251 |
| Intangible Assets | 0 | 0 | 1,662 | 3,325 | 4,987 | 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 | 3,692,506 | 3,243,199 | 3,080,661 | 2,154,938 | 2,180,644 | 2,064,093 | 945,644 | 860,251 |
| Stock & work in progress | 438,710 | 441,160 | 660,102 | 763,814 | 824,768 | 98,669 | 1,000 | 19,300 |
| Trade Debtors | 124,623 | 30,129 | 3,286 | 3,495 | 30 | 0 | 0 | 30 |
| Group Debtors | 0 | 0 | 174,085 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 212,419 | 555,004 | 122,050 | 4,707 | 60,108 | 7,983 | 25,184 | 14,194 |
| Cash | 342,773 | 628,755 | 176,681 | 18,083 | 36,448 | 304,396 | 8,272 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,118,525 | 1,655,048 | 1,136,204 | 790,099 | 921,354 | 411,048 | 34,456 | 33,524 |
| total assets | 4,811,031 | 4,898,247 | 4,216,865 | 2,945,037 | 3,101,998 | 2,475,141 | 980,100 | 893,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 38,132 | 23,800 | 25,509 | 648,644 |
| Bank loan | 45,500 | 44,500 | 42,227 | 39,583 | 0 | 0 | 0 | 0 |
| Trade Creditors | 351,048 | 49,654 | 43,608 | 57,419 | 139,897 | 12,630 | 14,905 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 437,974 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 605,037 | 519,391 | 54,214 | 0 | 109,404 | 0 | 0 | 0 |
| other current liabilities | 246,500 | 770,156 | 13,111 | 545,899 | 309,241 | 900 | 900 | 285,899 |
| total current liabilities | 1,248,085 | 1,383,701 | 591,134 | 642,901 | 596,674 | 37,330 | 41,314 | 934,543 |
| loans | 763,810 | 809,943 | 2,517,533 | 2,122,770 | 1,820,499 | 1,729,425 | 565,642 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,500,182 | 1,613,654 | 0 | 0 | 0 | 28,404 | 433,949 | 0 |
| provisions | 242,281 | 247,565 | 311,767 | 132,150 | 132,150 | 132,150 | 0 | 0 |
| total long term liabilities | 2,506,273 | 2,671,162 | 2,829,300 | 2,254,920 | 1,952,649 | 1,889,979 | 999,591 | 0 |
| total liabilities | 3,754,358 | 4,054,863 | 3,420,434 | 2,897,821 | 2,549,323 | 1,927,309 | 1,040,905 | 934,543 |
| net assets | 1,056,673 | 843,384 | 796,431 | 47,216 | 552,675 | 547,832 | -60,805 | -40,768 |
| total shareholders funds | 1,056,673 | 843,384 | 796,431 | 47,216 | 552,675 | 547,832 | -60,805 | -40,768 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 21,762 | 19,184 | 28,026 | 26,154 | 39,320 | 26,217 | 10,963 | 1,194 |
| Amortisation | 0 | 1,662 | 1,663 | 1,662 | 1,663 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -2,450 | -218,942 | -103,712 | -60,954 | 726,099 | 97,669 | -18,300 | 19,300 |
| Debtors | -248,091 | 285,712 | 291,219 | -51,936 | 52,155 | -17,201 | 10,960 | 14,224 |
| Creditors | 301,394 | 6,046 | -13,811 | -82,478 | 127,267 | -2,275 | 14,905 | 0 |
| Accruals and Deferred Income | -523,656 | 757,045 | -532,788 | 236,658 | 308,341 | 0 | -284,999 | 285,899 |
| Deferred Taxes & Provisions | -5,284 | -64,202 | 179,617 | 0 | 0 | 132,150 | 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 | 1,000 | 2,273 | 2,644 | 39,583 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -437,974 | 437,974 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -46,133 | -1,707,590 | 394,763 | 302,271 | 91,074 | 1,163,783 | 565,642 | 0 |
| Hire Purchase and Lease Commitments | 85,646 | 465,177 | 54,214 | -109,404 | 109,404 | 0 | 0 | 0 |
| other long term liabilities | -113,472 | 1,613,654 | 0 | 0 | -28,404 | -405,545 | 433,949 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -285,982 | 452,074 | 158,598 | -18,365 | -267,948 | 296,124 | 8,272 | 0 |
| overdraft | 0 | 0 | 0 | -38,132 | 14,332 | -1,709 | -623,135 | 648,644 |
| change in cash | -285,982 | 452,074 | 158,598 | 19,767 | -282,280 | 297,833 | 631,407 | -648,644 |
maesmawr farm resort limited Credit Report and Business Information
Maesmawr Farm Resort Limited Competitor Analysis
Perform a competitor analysis for maesmawr farm resort limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL17 area or any other competitors across 12 key performance metrics.
maesmawr farm resort limited Ownership
MAESMAWR FARM RESORT LIMITED group structure
Maesmawr Farm Resort Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAESMAWR FARM RESORT LIMITED
09412714
maesmawr farm resort limited directors
Maesmawr Farm Resort Limited currently has 1 director, Mr Mark Whitehouse serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whitehouse | United Kingdom | 50 years | Jan 2015 | - | Director |
P&L
December 2022turnover
1.8m
+261%
operating profit
325.3k
0%
gross margin
67.5%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.25%
total assets
4.8m
-0.02%
cash
342.8k
-0.45%
net assets
Total assets minus all liabilities
maesmawr farm resort limited company details
company number
09412714
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
maesmawr limited (November 2017)
accountant
AZETS
auditor
-
address
1st floor, 55 ffordd william morgan, st. asaph, denbighshire, LL17 0JG
Bank
-
Legal Advisor
-
maesmawr farm resort 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 maesmawr farm resort limited.
maesmawr farm resort 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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maesmawr farm resort limited Companies House Filings - See Documents
| date | description | view/download |
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