dorset waterpark limited Company Information
Company Number
09902765
Website
dorsetwaterpark.co.ukRegistered Address
8 poole hill the triangle, bournemouth, dorset, BH2 5PS
Industry
Operation of sports facilities
Telephone
01929505030
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
robert mulliner 50%
elizabeth mulliner 50%
dorset waterpark limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET WATERPARK LIMITED at £373.3k based on a Turnover of £568k and 0.66x industry multiple (adjusted for size and gross margin).
dorset waterpark limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET WATERPARK LIMITED at £211.1k based on an EBITDA of £72.5k and a 2.91x industry multiple (adjusted for size and gross margin).
dorset waterpark limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET WATERPARK LIMITED at £469.5k based on Net Assets of £260.8k and 1.8x industry multiple (adjusted for liquidity).
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Dorset Waterpark Limited Overview
Dorset Waterpark Limited is a live company located in dorset, BH2 5PS with a Companies House number of 09902765. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2015, it's largest shareholder is robert mulliner with a 50% stake. Dorset Waterpark Limited is a young, small sized company, Pomanda has estimated its turnover at £568k with rapid growth in recent years.
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Dorset Waterpark Limited Health Check
Pomanda's financial health check has awarded Dorset Waterpark Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £568k, make it smaller than the average company (£789.2k)
- Dorset Waterpark Limited
£789.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.8%)
- Dorset Waterpark Limited
9.8% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (52.4%)
- Dorset Waterpark Limited
52.4% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (2.5%)
- Dorset Waterpark Limited
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Dorset Waterpark Limited
28 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Dorset Waterpark Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £142k, this is more efficient (£43.2k)
- Dorset Waterpark Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (8 days)
- Dorset Waterpark Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (35 days)
- Dorset Waterpark Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Waterpark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorset Waterpark Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (43.1%)
14.1% - Dorset Waterpark Limited
43.1% - Industry AVG
DORSET WATERPARK LIMITED financials
Dorset Waterpark Limited's latest turnover from January 2024 is estimated at £568 thousand and the company has net assets of £260.8 thousand. According to their latest financial statements, Dorset Waterpark Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 168,757 | |||||||
Other Income Or Grants | 0 | |||||||
Cost Of Sales | 127,772 | |||||||
Gross Profit | 40,985 | |||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | -106,314 | |||||||
Tax | 0 | |||||||
Profit After Tax | -106,314 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | -106,314 | |||||||
Employee Costs | ||||||||
Number Of Employees | 4 | 4 | 5 | 5 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 187,963 | 133,873 | 92,312 | 71,089 | 94,786 | 94,438 | 89,340 | 100,584 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 187,963 | 133,873 | 92,312 | 71,089 | 94,786 | 94,438 | 89,340 | 100,584 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 115,679 | 138,571 | 298,806 | 26,235 | 47,377 | 18,405 | 79,951 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,995 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 115,679 | 138,571 | 298,806 | 26,235 | 47,377 | 18,405 | 79,951 | 14,995 |
total assets | 303,642 | 272,444 | 391,118 | 97,324 | 142,163 | 112,843 | 169,291 | 115,579 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 42,798 | 65,940 | 175,324 | 147,965 | 77,906 | 112,470 | 173,816 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,964 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,927 |
total current liabilities | 42,798 | 65,940 | 175,324 | 147,965 | 77,906 | 112,470 | 173,816 | 221,891 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 42,798 | 65,940 | 175,324 | 147,965 | 77,906 | 112,470 | 173,816 | 221,891 |
net assets | 260,844 | 206,504 | 215,794 | -50,641 | 64,257 | 373 | -4,525 | -106,312 |
total shareholders funds | 260,844 | 206,504 | 215,794 | -50,641 | 64,257 | 373 | -4,525 | -106,312 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 33,528 | |||||||
Amortisation | 0 | 0 | ||||||
Tax | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -22,892 | -160,235 | 272,571 | -21,142 | 28,972 | -61,546 | 79,951 | 0 |
Creditors | -23,142 | -109,384 | 27,359 | 70,059 | -34,564 | -61,346 | 173,816 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -12,927 | 12,927 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -208,964 | 208,964 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | |||||||
cash flow from financing | 208,966 | |||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,995 | 14,995 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,995 | 14,995 |
dorset waterpark limited Credit Report and Business Information
Dorset Waterpark Limited Competitor Analysis
Perform a competitor analysis for dorset waterpark limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.
dorset waterpark limited Ownership
DORSET WATERPARK LIMITED group structure
Dorset Waterpark Limited has no subsidiary companies.
Ultimate parent company
DORSET WATERPARK LIMITED
09902765
dorset waterpark limited directors
Dorset Waterpark Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Mulliner (Dec 2015) and Mr Robert Mulliner (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Elizabeth Mulliner | United Kingdom | 38 years | Dec 2015 | - | Director |
Mr Robert Mulliner | United Kingdom | 51 years | Dec 2015 | - | Director |
P&L
January 2024turnover
568k
-17%
operating profit
72.5k
0%
gross margin
31.1%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
260.8k
+0.26%
total assets
303.6k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
dorset waterpark limited company details
company number
09902765
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
swanage waterpark limited (April 2017)
accountant
-
auditor
-
address
8 poole hill the triangle, bournemouth, dorset, BH2 5PS
Bank
-
Legal Advisor
-
dorset waterpark 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 dorset waterpark limited.
dorset waterpark limited Companies House Filings - See Documents
date | description | view/download |
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