medina country park limited

Live (In Liquidation)EstablishedMicroDeclining

medina country park limited Company Information

Share MEDINA COUNTRY PARK LIMITED

Company Number

09634465

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

medina country park limited Estimated Valuation

£331.4k

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

£179.7k

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

£7.4m

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

Health Check Image
Health Rating4out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £705.7k, make it smaller than the average company (£4.3m)

£705.7k - Medina Country Park Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.2%)

-43% - Medina Country Park Limited

4.2% - Industry AVG

production

Production

with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)

65.6% - Medina Country Park Limited

65.6% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (10.9%)

3.4% - Medina Country Park Limited

10.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (54)

9 - Medina Country Park Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Medina Country Park Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.4k, this is equally as efficient (£86.4k)

£78.4k - Medina Country Park Limited

£86.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (12 days)

16 days - Medina Country Park Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (75 days)

35 days - Medina Country Park Limited

75 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Medina Country Park Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover195,747705,713739,3833,288,8743,716,106114,110
Other Income Or Grants000000
Cost Of Sales63,594242,867261,3001,128,1601,369,86842,737
Gross Profit132,153462,846478,0832,160,7142,346,23871,373
Admin Expenses103,769439,237237,9341,663,5541,931,234-182,816
Operating Profit28,38423,609240,149497,160415,004254,189
Interest Payable1,525096,18892,625129,474134,653
Interest Receivable233516247912
Pre-Tax Profit26,88123,644144,123404,581285,539119,548
Tax-5,107-4,492-27,383-76,870-57,108-23,909
Profit After Tax21,77419,152116,740327,711228,43195,638
Dividends Paid000000
Retained Profit21,77419,152116,740327,711228,43195,638
Employee Costs18,476165,943159,404657,761745,23833,628
Number Of Employees19938432
EBITDA*28,43223,609240,149497,160415,004254,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets5,868,0025,075,0004,315,0004,315,0004,315,0004,352,208
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000042,0830
Total Fixed Assets5,868,0025,075,0004,315,0004,315,0004,357,0834,352,208
Stock & work in progress0096,330143,829159,64783,682
Trade Debtors23,88831,64541,788242,895256,8784,053
Group Debtors5,934000064,723
Misc Debtors18,03414,3747,1104,92903,426
Cash18,09743,01527,06816,2402,4034,721
misc current assets000000
total current assets65,95389,034172,296407,893418,928160,605
total assets5,933,9555,164,0344,487,2964,722,8934,776,0114,512,813
Bank overdraft000000
Bank loan6,38900000
Trade Creditors 20,69923,3109,3187,77088,63449,680
Group/Directors Accounts3,371,1713,389,2353,405,965926,5974,132,72523,197
other short term finances000000
hp & lease commitments000000
other current liabilities51,79046,088163,492146,74590,58237,780
total current liabilities3,450,0493,458,6333,578,7751,081,1124,311,941110,657
loans43,611002,850,00004,143,177
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions313,500112,32800023,340
total long term liabilities357,111112,32802,850,00004,166,517
total liabilities3,807,1603,570,9613,578,7753,931,1124,311,9414,277,174
net assets2,126,7951,593,073908,521791,781464,070235,639
total shareholders funds2,126,7951,593,073908,521791,781464,070235,639
Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit28,38423,609240,149497,160415,004254,189
Depreciation480000792
Amortisation000000
Tax-5,107-4,492-27,383-76,870-57,108-23,909
Stock-96,330-96,330-47,499-15,81875,96583,682
Debtors-1,042-2,879-198,926-51,137226,75972,202
Creditors11,38113,9921,548-80,86438,95449,680
Accruals and Deferred Income-111,702-117,40416,74756,16352,80237,780
Deferred Taxes & Provisions313,500112,32800-23,34023,340
Cash flow from operations333,876127,242477,486462,544123,588185,988
Investing Activities
capital expenditure-1,553,050-760,0000037,208-4,353,000
Change in Investments000000
cash flow from investments-1,553,050-760,0000037,208-4,353,000
Financing Activities
Bank loans6,38900000
Group/Directors Accounts-34,794-16,7302,479,368-3,206,1284,109,52823,197
Other Short Term Loans 000000
Long term loans43,6110-2,850,0002,850,000-4,143,1774,143,177
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue1,196,500665,400000140,001
interest-1,50235-96,026-92,578-129,465-134,641
cash flow from financing1,210,204648,705-466,658-448,706-163,1144,171,734
cash and cash equivalents
cash-8,97115,94710,82813,837-2,3184,721
overdraft000000
change in cash-8,97115,94710,82813,837-2,3184,721

medina country park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Medina Country Park Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

time (uk) holdings limited 100%

medina country park limited directors

Medina Country Park Limited currently has 1 director, Mr Nicholas Alexander serving since Jun 2023.

officercountryagestartendrole
Mr Nicholas Alexander56 years Jun 2023- Director

P&L

December 2020

turnover

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 2020

net 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

TIME GROUP HOLDINGS LTD

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.

Click to start generating capital raising & share issue transactions for MEDINA COUNTRY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.

medina country park limited Companies House Filings - See Documents

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