Dorset Waterpark Limited

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dorset waterpark limited Company Information

Live

YoungSmallRapid

Company Number

09902765

Website

dorsetwaterpark.co.uk

Registered Address

8 poole hill the triangle, bournemouth, dorset, BH2 5PS

Industry

Operation of sports facilities

Telephone

01929505030

Next Accounts Due

October 2025

Group Structure

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Directors

Elizabeth Mulliner8 Years

Robert Mulliner8 Years

Shareholders

robert mulliner 50%

elizabeth mulliner 50%

dorset waterpark limited Estimated Valuation

£469.5k

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 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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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

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £568k, make it smaller than the average company (£789.2k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.8%)

EXPORT

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	568,033	685,265	1,373,883	212,178	473,018	213,055	863,732	168,757
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	391,755	469,318	990,524	151,866	316,239	139,409	577,574	127,772
Gross Profit	176,278	215,947	383,359	60,312	156,779	73,646	286,158	40,985
Admin Expenses	103,825	225,237	54,427	175,210	77,910	67,599	160,530	147,318
Operating Profit	72,453	-9,290	328,932	-114,898	78,869	6,047	125,628	-106,333
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	0
Pre-Tax Profit	72,453	-9,290	328,932	-114,898	78,869	6,047	125,665	-106,314
Tax	-18,113	0	-62,497	0	-14,985	-1,149	-23,876	0
Profit After Tax	54,340	-9,290	266,435	-114,898	63,884	4,898	101,789	-106,314
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	54,340	-9,290	266,435	-114,898	63,884	4,898	101,789	-106,314
Employee Costs	78,208	73,412	82,950	82,388	114,967	65,772	210,493	48,319
Number Of Employees	4	4	5	5	7	4	13	3
EBITDA*	72,453	-9,290	328,932	-114,898	78,869	6,047	125,628	-72,805

* 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	72,453	-9,290	328,932	-114,898	78,869	6,047	125,628	-106,333
Depreciation	0	0	0	0	0	0	0	33,528
Amortisation	0	0	0	0	0	0	0	0
Tax	-18,113	0	-62,497	0	-14,985	-1,149	-23,876	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	54,090	41,561	21,223	-23,697	348	5,098	182,690	-59,878
Investing Activities
capital expenditure	-54,090	-41,561	-21,223	23,697	-348	-5,098	11,244	-134,112
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-54,090	-41,561	-21,223	23,697	-348	-5,098	11,244	-134,112
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	0	0	0	0	0	0	-2	2
interest	0	0	0	0	0	0	37	0
cash flow from financing	0	0	0	0	0	0	-208,929	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DORSET WATERPARK LIMITED group structure

Dorset Waterpark Limited has no subsidiary companies.

Ultimate parent company

DORSET WATERPARK LIMITED

09902765

DORSET WATERPARK LIMITED Shareholders

robert mulliner	50%
elizabeth mulliner	50%

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 2024

turnover

568k

-17%

operating profit

72.5k

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 2024

net assets

260.8k

+0.26%

total assets

303.6k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

09902765

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

December 2015

ultimate parent company

None

previous names

swanage waterpark limited (April 2017)

address

8 poole hill the triangle, bournemouth, dorset, BH2 5PS

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 Company Information

dorset waterpark limited Estimated Valuation

dorset waterpark limited Estimated Valuation

dorset waterpark limited Estimated Valuation

Dorset Waterpark Limited Overview

Dorset Waterpark Limited Health Check

DORSET WATERPARK LIMITED financials

dorset waterpark limited Credit Report and Business Information

Dorset Waterpark Limited Competitor Analysis

dorset waterpark limited Ownership

dorset waterpark limited directors

dorset waterpark limited company details

dorset waterpark limited Charges & Mortgages

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