medina country park limited Company Information
Company Number
09634465
Next Accounts
878 days late
Directors
Shareholders
time (uk) holdings limited
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
countrywideparkhomes.co.ukmedina country park limited Estimated Valuation
Pomanda estimates the enterprise value of MEDINA COUNTRY PARK LIMITED at £331.4k based on a Turnover of £195.7k and 1.69x industry multiple (adjusted for size and gross margin).
medina country park limited Estimated Valuation
Pomanda estimates the enterprise value of MEDINA COUNTRY PARK LIMITED at £179.7k based on an EBITDA of £28.4k and a 6.32x industry multiple (adjusted for size and gross margin).
medina country park limited Estimated Valuation
Pomanda estimates the enterprise value of MEDINA COUNTRY PARK LIMITED at £7.4m based on Net Assets of £2.1m and 3.49x industry multiple (adjusted for liquidity).
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Medina Country Park Limited Overview
Medina Country Park Limited is a live company located in london, WC1H 9LT with a Companies House number of 09634465. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 2015, it's largest shareholder is time (uk) holdings limited with a 100% stake. Medina Country Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.7k with declining growth in recent years.
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Medina Country Park Limited Health Check
Pomanda's financial health check has awarded Medina Country Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
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0 Strong
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3 Regular
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8 Weak
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Size
annual sales of £705.7k, make it smaller than the average company (£4.3m)
- Medina Country Park Limited
£4.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.2%)
- Medina Country Park Limited
4.2% - Industry AVG
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Production
with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)
- Medina Country Park Limited
65.6% - Industry AVG
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Profitability
an operating margin of 3.4% make it less profitable than the average company (10.9%)
- Medina Country Park Limited
10.9% - Industry AVG
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Employees
with 9 employees, this is below the industry average (54)
- Medina Country Park Limited
54 - Industry AVG
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Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Medina Country Park Limited
£18.4k - Industry AVG
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Efficiency
resulting in sales per employee of £78.4k, this is equally as efficient (£86.4k)
- Medina Country Park Limited
£86.4k - Industry AVG
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Debtor Days
it gets paid by customers after 16 days, this is later than average (12 days)
- Medina Country Park Limited
12 days - Industry AVG
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Creditor Days
its suppliers are paid after 35 days, this is quicker than average (75 days)
- Medina Country Park Limited
75 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medina Country Park Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Medina Country Park Limited
7 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (60.9%)
69.2% - Medina Country Park Limited
60.9% - Industry AVG
MEDINA COUNTRY PARK LIMITED financials
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Medina Country Park Limited's latest turnover from December 2020 is estimated at £195.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Medina Country Park Limited has 1 employee and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 5,868,002 | 5,075,000 | 4,315,000 | 4,315,000 | 4,315,000 | 4,352,208 |
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 | 42,083 | 0 |
Total Fixed Assets | 5,868,002 | 5,075,000 | 4,315,000 | 4,315,000 | 4,357,083 | 4,352,208 |
Stock & work in progress | 0 | 0 | 96,330 | 143,829 | 159,647 | 83,682 |
Trade Debtors | 23,888 | 31,645 | 41,788 | 242,895 | 256,878 | 4,053 |
Group Debtors | 5,934 | 0 | 0 | 0 | 0 | 64,723 |
Misc Debtors | 18,034 | 14,374 | 7,110 | 4,929 | 0 | 3,426 |
Cash | 18,097 | 43,015 | 27,068 | 16,240 | 2,403 | 4,721 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,953 | 89,034 | 172,296 | 407,893 | 418,928 | 160,605 |
total assets | 5,933,955 | 5,164,034 | 4,487,296 | 4,722,893 | 4,776,011 | 4,512,813 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 6,389 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,699 | 23,310 | 9,318 | 7,770 | 88,634 | 49,680 |
Group/Directors Accounts | 3,371,171 | 3,389,235 | 3,405,965 | 926,597 | 4,132,725 | 23,197 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 51,790 | 46,088 | 163,492 | 146,745 | 90,582 | 37,780 |
total current liabilities | 3,450,049 | 3,458,633 | 3,578,775 | 1,081,112 | 4,311,941 | 110,657 |
loans | 43,611 | 0 | 0 | 2,850,000 | 0 | 4,143,177 |
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 | 313,500 | 112,328 | 0 | 0 | 0 | 23,340 |
total long term liabilities | 357,111 | 112,328 | 0 | 2,850,000 | 0 | 4,166,517 |
total liabilities | 3,807,160 | 3,570,961 | 3,578,775 | 3,931,112 | 4,311,941 | 4,277,174 |
net assets | 2,126,795 | 1,593,073 | 908,521 | 791,781 | 464,070 | 235,639 |
total shareholders funds | 2,126,795 | 1,593,073 | 908,521 | 791,781 | 464,070 | 235,639 |
Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 48 | 0 | 792 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | -96,330 | -96,330 | -47,499 | -15,818 | 75,965 | 83,682 |
Debtors | -1,042 | -2,879 | -198,926 | -51,137 | 226,759 | 72,202 |
Creditors | 11,381 | 13,992 | 1,548 | -80,864 | 38,954 | 49,680 |
Accruals and Deferred Income | -111,702 | -117,404 | 16,747 | 56,163 | 52,802 | 37,780 |
Deferred Taxes & Provisions | 313,500 | 112,328 | 0 | 0 | -23,340 | 23,340 |
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 | 6,389 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -34,794 | -16,730 | 2,479,368 | -3,206,128 | 4,109,528 | 23,197 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 43,611 | 0 | -2,850,000 | 2,850,000 | -4,143,177 | 4,143,177 |
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 | -8,971 | 15,947 | 10,828 | 13,837 | -2,318 | 4,721 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,971 | 15,947 | 10,828 | 13,837 | -2,318 | 4,721 |
medina country park limited Credit Report and Business Information
Medina Country Park Limited Competitor Analysis
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Perform a competitor analysis for medina country park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
medina country park limited Ownership
MEDINA COUNTRY PARK LIMITED group structure
Medina Country Park Limited has no subsidiary companies.
Ultimate parent company
TIME GROUP HOLDINGS LTD
#0170421
2 parents
MEDINA COUNTRY PARK LIMITED
09634465
medina country park limited directors
Medina Country Park Limited currently has 1 director, Mr Nicholas Alexander serving since Jun 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Alexander | 56 years | Jun 2023 | - | Director |
P&L
December 2020turnover
195.7k
-74%
operating profit
28.4k
0%
gross margin
67.6%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2.1m
+1.34%
total assets
5.9m
+0.32%
cash
18.1k
-0.33%
net assets
Total assets minus all liabilities
medina country park limited company details
company number
09634465
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
folly country park limited (October 2015)
medina country park limited (September 2015)
accountant
BISHOP FLEMING LLP
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
medina country park 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 7 charges/mortgages relating to medina country park limited. Currently there are 3 open charges and 4 have been satisfied in the past.
medina country park 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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medina country park limited Companies House Filings - See Documents
date | description | view/download |
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