penmaenau farm camping limited
penmaenau farm camping limited Company Information
Company Number
09920254
Next Accounts
Sep 2025
Shareholders
gareth nigel davies
gwyn davies
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
penmaenau, llanelwedd, builth wells, powys, LD2 3RD
Website
penmaenaufarm.co.ukpenmaenau farm camping limited Estimated Valuation
Pomanda estimates the enterprise value of PENMAENAU FARM CAMPING LIMITED at £204.6k based on a Turnover of £138.4k and 1.48x industry multiple (adjusted for size and gross margin).
penmaenau farm camping limited Estimated Valuation
Pomanda estimates the enterprise value of PENMAENAU FARM CAMPING LIMITED at £0 based on an EBITDA of £-11.6k and a 5.42x industry multiple (adjusted for size and gross margin).
penmaenau farm camping limited Estimated Valuation
Pomanda estimates the enterprise value of PENMAENAU FARM CAMPING LIMITED at £88.4k based on Net Assets of £26.1k and 3.39x industry multiple (adjusted for liquidity).
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Penmaenau Farm Camping Limited Overview
Penmaenau Farm Camping Limited is a live company located in builth wells, LD2 3RD with a Companies House number of 09920254. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2015, it's largest shareholder is gareth nigel davies with a 50% stake. Penmaenau Farm Camping Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.4k with rapid growth in recent years.
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Penmaenau Farm Camping Limited Health Check
Pomanda's financial health check has awarded Penmaenau Farm Camping Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £138.4k, make it smaller than the average company (£7.2m)
- Penmaenau Farm Camping Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.6%)
- Penmaenau Farm Camping Limited
10.6% - Industry AVG
Production
with a gross margin of 50.2%, this company has a higher cost of product (67.6%)
- Penmaenau Farm Camping Limited
67.6% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (6.9%)
- Penmaenau Farm Camping Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Penmaenau Farm Camping Limited
56 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Penmaenau Farm Camping Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is more efficient (£103k)
- Penmaenau Farm Camping Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (12 days)
- Penmaenau Farm Camping Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is quicker than average (87 days)
- Penmaenau Farm Camping Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penmaenau Farm Camping Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penmaenau Farm Camping Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (52.5%)
33.9% - Penmaenau Farm Camping Limited
52.5% - Industry AVG
PENMAENAU FARM CAMPING LIMITED financials
Penmaenau Farm Camping Limited's latest turnover from December 2023 is estimated at £138.4 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, we estimate that Penmaenau Farm Camping Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,788 | 14,261 | 12,695 | 16,924 | 11,705 | 5,291 | 3,887 | 5,183 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 18,788 | 14,261 | 12,695 | 16,924 | 11,705 | 5,291 | 3,887 | 5,183 |
| Stock & work in progress | ||||||||
| Trade Debtors | 20,649 | 39,220 | 3,921 | 8,665 | 36,851 | 32,414 | 31,426 | 14,658 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 4,648 | |||||||
| misc current assets | ||||||||
| total current assets | 20,649 | 39,220 | 3,921 | 8,665 | 36,851 | 32,414 | 31,426 | 19,306 |
| total assets | 39,437 | 53,481 | 16,616 | 25,589 | 48,556 | 37,705 | 35,313 | 24,489 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,376 | 15,783 | 9,539 | 4,665 | 6,801 | 2,162 | 9,569 | 5,513 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 13,376 | 15,783 | 9,539 | 4,665 | 6,801 | 2,162 | 9,569 | 5,513 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 410 | 600 | 925 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 410 | 600 | 925 | |||||
| total liabilities | 13,376 | 15,783 | 9,949 | 5,265 | 7,726 | 2,162 | 9,569 | 5,513 |
| net assets | 26,061 | 37,698 | 6,667 | 20,324 | 40,830 | 35,543 | 25,744 | 18,976 |
| total shareholders funds | 26,061 | 37,698 | 6,667 | 20,324 | 40,830 | 35,543 | 25,744 | 18,976 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,729 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -18,571 | 35,299 | -4,744 | -28,186 | 4,437 | 988 | 16,768 | 14,658 |
| Creditors | -2,407 | 6,244 | 4,874 | -2,136 | 4,639 | -7,407 | 4,056 | 5,513 |
| Accruals and Deferred Income | -410 | -190 | -325 | 925 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | -4,648 | 4,648 | ||||||
| overdraft | ||||||||
| change in cash | -4,648 | 4,648 |
penmaenau farm camping limited Credit Report and Business Information
Penmaenau Farm Camping Limited Competitor Analysis
Perform a competitor analysis for penmaenau farm camping limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LD2 area or any other competitors across 12 key performance metrics.
penmaenau farm camping limited Ownership
PENMAENAU FARM CAMPING LIMITED group structure
Penmaenau Farm Camping Limited has no subsidiary companies.
Ultimate parent company
PENMAENAU FARM CAMPING LIMITED
09920254
penmaenau farm camping limited directors
Penmaenau Farm Camping Limited currently has 2 directors. The longest serving directors include Mr Gwyn Davies (Dec 2015) and Mr Gareth Davies (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gwyn Davies | United Kingdom | 43 years | Dec 2015 | - | Director |
| Mr Gareth Davies | United Kingdom | 45 years | Dec 2015 | - | Director |
P&L
December 2023turnover
138.4k
-53%
operating profit
-11.6k
0%
gross margin
50.2%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.1k
-0.31%
total assets
39.4k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
penmaenau farm camping limited company details
company number
09920254
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
penmaenau, llanelwedd, builth wells, powys, LD2 3RD
Bank
-
Legal Advisor
-
penmaenau farm camping 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 penmaenau farm camping limited.
penmaenau farm camping 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 PENMAENAU FARM CAMPING LIMITED. This can take several minutes, an email will notify you when this has completed.
penmaenau farm camping limited Companies House Filings - See Documents
| date | description | view/download |
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