north wales resorts (snowdonia) limited
north wales resorts (snowdonia) limited Company Information
Company Number
09449197
Next Accounts
Nov 2025
Industry
Holiday centres and villages
Shareholders
craig william holmes
Group Structure
View All
Contact
Registered Address
irish square upper denbigh road, st asaph, denbighshire, LL17 0RN
Website
http://ogwenbank.co.uknorth wales resorts (snowdonia) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WALES RESORTS (SNOWDONIA) LIMITED at £8.9m based on a Turnover of £7.6m and 1.18x industry multiple (adjusted for size and gross margin).
north wales resorts (snowdonia) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WALES RESORTS (SNOWDONIA) LIMITED at £4.3m based on an EBITDA of £557.6k and a 7.78x industry multiple (adjusted for size and gross margin).
north wales resorts (snowdonia) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WALES RESORTS (SNOWDONIA) LIMITED at £3.8m based on Net Assets of £1.2m and 3.25x industry multiple (adjusted for liquidity).
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North Wales Resorts (snowdonia) Limited Overview
North Wales Resorts (snowdonia) Limited is a live company located in denbighshire, LL17 0RN with a Companies House number of 09449197. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in February 2015, it's largest shareholder is craig william holmes with a 100% stake. North Wales Resorts (snowdonia) Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.
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North Wales Resorts (snowdonia) Limited Health Check
Pomanda's financial health check has awarded North Wales Resorts (Snowdonia) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.6m, make it in line with the average company (£8.1m)
- North Wales Resorts (snowdonia) Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (11.2%)
- North Wales Resorts (snowdonia) Limited
11.2% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- North Wales Resorts (snowdonia) Limited
62.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (9.1%)
- North Wales Resorts (snowdonia) Limited
9.1% - Industry AVG
Employees
with 26 employees, this is below the industry average (74)
26 - North Wales Resorts (snowdonia) Limited
74 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- North Wales Resorts (snowdonia) Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.5k, this is more efficient (£108.2k)
- North Wales Resorts (snowdonia) Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- North Wales Resorts (snowdonia) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (75 days)
- North Wales Resorts (snowdonia) Limited
75 days - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (111 days)
- North Wales Resorts (snowdonia) Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - North Wales Resorts (snowdonia) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (58%)
84% - North Wales Resorts (snowdonia) Limited
58% - Industry AVG
NORTH WALES RESORTS (SNOWDONIA) LIMITED financials
North Wales Resorts (Snowdonia) Limited's latest turnover from February 2024 is estimated at £7.6 million and the company has net assets of £1.2 million. According to their latest financial statements, North Wales Resorts (Snowdonia) Limited has 26 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | Apr 2017 | Apr 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 | 26 | 12 | 12 | 12 | 12 | 9 | 10 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,473,413 | 2,300,492 | 1,906,978 | 1,573,525 | 1,527,878 | 1,079,391 | 984,381 | 952,079 | 902,775 |
| Intangible Assets | 215,218 | 322,825 | 430,433 | 538,041 | 645,649 | 753,257 | 860,865 | 968,473 | 968,473 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,688,631 | 2,623,317 | 2,337,411 | 2,111,566 | 2,173,527 | 1,832,648 | 1,845,246 | 1,920,552 | 1,871,248 |
| Stock & work in progress | 1,697,443 | 1,324,056 | 758,869 | 552,243 | 302,252 | 312,296 | 281,372 | 225,947 | 166,737 |
| Trade Debtors | 440,420 | 0 | 126,624 | 0 | 55,879 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,396,968 | 2,340,345 | 926,800 | 862,486 | 106,956 | 0 | 0 | 0 | 32,507 |
| Misc Debtors | 4,744 | 15,958 | 556,898 | 108,435 | 42,000 | 0 | 19,087 | 45,293 | 11,775 |
| Cash | 100 | 100 | 145,629 | 154,438 | 528,189 | 60,713 | 13,391 | 24,821 | 197,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,539,675 | 3,680,459 | 2,514,820 | 1,677,602 | 1,035,276 | 373,009 | 313,850 | 296,061 | 408,186 |
| total assets | 7,228,306 | 6,303,776 | 4,852,231 | 3,789,168 | 3,208,803 | 2,205,657 | 2,159,096 | 2,216,613 | 2,279,434 |
| Bank overdraft | 330,115 | 511,285 | 216,636 | 156,072 | 173,436 | 173,436 | 173,436 | 173,436 | 109,836 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 812,475 | 990,757 | 1,008,251 | 464,309 | 265,950 | 65,805 | 76,328 | 136,940 | 90,019 |
| Group/Directors Accounts | 1,293,336 | 715,601 | 24,318 | 0 | 0 | 12,857 | 0 | 76,752 | 3,560 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 80,692 | 50,513 | 26,167 | 23,030 | 16,657 | 0 | 0 | 0 | 0 |
| other current liabilities | 798,345 | 266,366 | 304,125 | 311,592 | 258,514 | 186,690 | 177,437 | 130,888 | 207,148 |
| total current liabilities | 3,314,963 | 2,534,522 | 1,579,497 | 955,003 | 714,557 | 438,788 | 427,201 | 518,016 | 410,563 |
| loans | 2,102,408 | 2,285,779 | 2,104,697 | 1,846,624 | 1,687,211 | 1,248,444 | 1,378,521 | 1,566,410 | 1,788,993 |
| hp & lease commitments | 294,745 | 45,374 | 54,441 | 81,533 | 65,445 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 358,558 | 258,778 | 241,010 | 177,721 | 168,981 | 80,349 | 65,717 | 59,579 | 37,181 |
| total long term liabilities | 2,755,711 | 2,589,931 | 2,400,148 | 2,105,878 | 1,921,637 | 1,328,793 | 1,444,238 | 1,625,989 | 1,826,174 |
| total liabilities | 6,070,674 | 5,124,453 | 3,979,645 | 3,060,881 | 2,636,194 | 1,767,581 | 1,871,439 | 2,144,005 | 2,236,737 |
| net assets | 1,157,632 | 1,179,323 | 872,586 | 728,287 | 572,609 | 438,076 | 287,657 | 72,608 | 42,697 |
| total shareholders funds | 1,157,632 | 1,179,323 | 872,586 | 728,287 | 572,609 | 438,076 | 287,657 | 72,608 | 42,697 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 177,573 | 178,032 | 167,088 | 108,526 | 68,761 | 40,938 | 30,821 | 26,589 | 20,267 |
| Amortisation | 107,607 | 107,608 | 107,608 | 107,608 | 107,608 | 107,608 | 107,608 | 0 | 107,608 |
| Tax | |||||||||
| Stock | 373,387 | 565,187 | 206,626 | 249,991 | -10,044 | 30,924 | 55,425 | 59,210 | 166,737 |
| Debtors | 485,829 | 745,981 | 639,401 | 766,086 | 204,835 | -19,087 | -26,206 | 1,011 | 44,282 |
| Creditors | -178,282 | -17,494 | 543,942 | 198,359 | 200,145 | -10,523 | -60,612 | 46,921 | 90,019 |
| Accruals and Deferred Income | 531,979 | -37,759 | -7,467 | 53,078 | 71,824 | 9,253 | 46,549 | -76,260 | 207,148 |
| Deferred Taxes & Provisions | 99,780 | 17,768 | 63,289 | 8,740 | 88,632 | 14,632 | 6,138 | 22,398 | 37,181 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 577,735 | 691,283 | 24,318 | 0 | -12,857 | 12,857 | -76,752 | 73,192 | 3,560 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -183,371 | 181,082 | 258,073 | 159,413 | 438,767 | -130,077 | -187,889 | -222,583 | 1,788,993 |
| Hire Purchase and Lease Commitments | 279,550 | 15,279 | -23,955 | 22,461 | 82,102 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -145,529 | -8,809 | -373,751 | 467,476 | 47,322 | -11,430 | -172,346 | 197,167 |
| overdraft | -181,170 | 294,649 | 60,564 | -17,364 | 0 | 0 | 0 | 63,600 | 109,836 |
| change in cash | 181,170 | -440,178 | -69,373 | -356,387 | 467,476 | 47,322 | -11,430 | -235,946 | 87,331 |
north wales resorts (snowdonia) limited Credit Report and Business Information
North Wales Resorts (snowdonia) Limited Competitor Analysis
Perform a competitor analysis for north wales resorts (snowdonia) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LL17 area or any other competitors across 12 key performance metrics.
north wales resorts (snowdonia) limited Ownership
NORTH WALES RESORTS (SNOWDONIA) LIMITED group structure
North Wales Resorts (Snowdonia) Limited has no subsidiary companies.
Ultimate parent company
NORTH WALES RESORTS (SNOWDONIA) LIMITED
09449197
north wales resorts (snowdonia) limited directors
North Wales Resorts (Snowdonia) Limited currently has 4 directors. The longest serving directors include Mr Craig Holmes (Feb 2015) and Mr Harvey Holmes (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Holmes | United Kingdom | 61 years | Feb 2015 | - | Director |
| Mr Harvey Holmes | United Kingdom | 27 years | Oct 2019 | - | Director |
| Mr Harrison Holmes | United Kingdom | 30 years | Oct 2019 | - | Director |
| Mrs Della Holmes | Wales | 62 years | Oct 2019 | - | Director |
P&L
February 2024turnover
7.6m
+456%
operating profit
272.5k
0%
gross margin
62.3%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2m
-0.02%
total assets
7.2m
+0.15%
cash
100
0%
net assets
Total assets minus all liabilities
north wales resorts (snowdonia) limited company details
company number
09449197
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
SALISBURY & COMPANY
auditor
-
address
irish square upper denbigh road, st asaph, denbighshire, LL17 0RN
Bank
-
Legal Advisor
-
north wales resorts (snowdonia) 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 found 5 charges/mortgages relating to north wales resorts (snowdonia) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
north wales resorts (snowdonia) 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.
Click to start generating capital raising & share issue transactions for NORTH WALES RESORTS (SNOWDONIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
north wales resorts (snowdonia) limited Companies House Filings - See Documents
| date | description | view/download |
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