Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
+1
Registered Address
the pines 40 doncaster road, westwoodside, doncaster, DN9 2EE
Website
-
fourways country park ltdEstimated Valuation
£314.3k
Pomanda estimates the enterprise value of FOURWAYS COUNTRY PARK LTD at £314.3k based on a Turnover of £197.4k and 1.59x industry multiple (adjusted for size and gross margin).
fourways country park ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOURWAYS COUNTRY PARK LTD at £0 based on an EBITDA of £-23.5k and a 3.79x industry multiple (adjusted for size and gross margin).
fourways country park ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOURWAYS COUNTRY PARK LTD at £0 based on Net Assets of £-45.9k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fourways Country Park LtdOverview
Fourways Country Park Ltd is a live company located in doncaster, DN9 2EE with a Companies House number of 09583636. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2015, it's largest shareholder is
ian ball
with a 50% stake. Fourways Country Park Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£197.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fourways Country Park Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £197.4k, make it smaller than the average company (£579.5k)
£197.4k - Fourways Country Park Ltd
£579.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.8%)
9% - Fourways Country Park Ltd
11.8% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (71.9%)
40.1% - Fourways Country Park Ltd
71.9% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (19.4%)
-11.9% - Fourways Country Park Ltd
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Fourways Country Park Ltd
5 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Fourways Country Park Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is more efficient (£120.3k)
£197.4k - Fourways Country Park Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (21 days)
38 days - Fourways Country Park Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 2038 days, this is slower than average (56 days)
2038 days - Fourways Country Park Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fourways Country Park Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fourways Country Park Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (63.7%)
107.5% - Fourways Country Park Ltd
63.7% - Industry AVG
FOURWAYS COUNTRY PARK LTD financials
EXPORT
Fourways Country Park Ltd's latest turnover from March 2024 is estimated at £197.4 thousand and the company has net assets of -£45.9 thousand. According to their latest financial statements, Fourways Country Park Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
Turnover
197,399
156,300
128,646
151,509
217,731
127,225
202,657
Other Income Or Grants
Cost Of Sales
118,203
100,342
81,514
100,232
140,679
82,015
124,209
Gross Profit
79,196
55,958
47,132
51,276
77,052
45,210
78,449
Admin Expenses
102,729
50,707
37,223
35,182
98,374
71,694
78,326
Operating Profit
-23,533
5,251
9,909
16,094
-21,322
-26,484
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,533
5,251
9,909
16,094
-21,322
-26,484
123
Tax
-998
-1,883
-3,058
-23
Profit After Tax
-23,533
4,253
8,026
13,036
-21,322
-26,484
100
Dividends Paid
Retained Profit
-23,533
4,253
8,026
13,036
-21,322
-26,484
100
Employee Costs
25,622
26,974
23,548
23,096
22,261
21,817
39,465
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
-23,533
5,251
9,909
16,094
-21,322
-26,484
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
Tangible Assets
595,171
523,672
498,195
492,855
492,855
363,966
210,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
595,171
523,672
498,195
492,855
492,855
363,966
210,000
Stock & work in progress
Trade Debtors
20,687
10,719
8,844
7,322
26,968
10,022
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
20,687
10,719
8,844
7,322
26,968
10,022
total assets
615,858
534,391
507,039
500,177
519,823
373,988
210,000
Bank overdraft
Bank loan
Trade Creditors
660,262
555,402
532,363
533,587
566,329
399,722
209,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,520
total current liabilities
661,782
555,402
532,363
533,587
566,329
399,722
209,900
loans
hp & lease commitments
Accruals and Deferred Income
1,380
1,320
1,260
1,200
650
other liabilities
provisions
total long term liabilities
1,380
1,320
1,260
1,200
650
total liabilities
661,782
556,782
533,683
534,847
567,529
400,372
209,900
net assets
-45,924
-22,391
-26,644
-34,670
-47,706
-26,384
100
total shareholders funds
-45,924
-22,391
-26,644
-34,670
-47,706
-26,384
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
Operating Activities
Operating Profit
-23,533
5,251
9,909
16,094
-21,322
-26,484
123
Depreciation
Amortisation
Tax
-998
-1,883
-3,058
-23
Stock
Debtors
9,968
1,875
1,522
-19,646
16,946
10,022
Creditors
104,860
23,039
-1,224
-32,742
166,607
189,822
209,900
Accruals and Deferred Income
140
60
60
60
550
650
Deferred Taxes & Provisions
Cash flow from operations
71,499
25,477
5,340
128,889
153,966
210,000
Investing Activities
capital expenditure
-71,499
-25,477
-5,340
-128,889
-153,966
-210,000
Change in Investments
cash flow from investments
-71,499
-25,477
-5,340
-128,889
-153,966
-210,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
fourways country park ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fourways country park ltd. Get real-time insights into fourways country park ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fourways country park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
fourways country park ltd Ownership
FOURWAYS COUNTRY PARK LTD group structure
Fourways Country Park Ltd has no subsidiary companies.
Ultimate parent company
FOURWAYS COUNTRY PARK LTD
09583636
FOURWAYS COUNTRY PARK LTD Shareholders
The largest shareholders in Fourways Country Park Ltd include Ian Ball and Oliver Ball.
ian ball
50%
oliver ball
25%
lorna ball
25%
fourways country park ltd directors
Fourways Country Park Ltd currently has 3 directors.
The longest serving directors include
Mr Ian Ball (Mar 2018) and
Miss Lorna Ball (Nov 2024).
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
fixed cost accounting limited (March 2018)
accountant
THORNTONS
auditor
-
address
the pines 40 doncaster road, westwoodside, doncaster, DN9 2EE
Bank
-
Legal Advisor
-
fourways country 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 found 2 charges/mortgages relating to fourways country park ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
fourways country 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.
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fourways country park ltdCompanies House Filings - See Documents
