White Horse Park Limited

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white horse park limited Company Information

Company Number

10211859

Next Accounts

82 days late

Directors

Henry Simmons

Gertrude Simmons

Shareholders

h & s simmons limited

Group Structure

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Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Registered Address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

Website

https://www.whitehorsebusinesspark.co.uk

white horse park limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of WHITE HORSE PARK LIMITED at £3.7m based on an EBITDA of £1.3m and a 2.78x industry multiple (adjusted for size and gross margin).

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White Horse Park Limited is a live company located in cambridge, CB4 0WZ with a Companies House number of 10211859. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 2016, it's largest shareholder is h & s simmons limited with a 100% stake. White Horse Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.3k with declining growth in recent years.

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Pomanda's financial health check has awarded White Horse Park Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £98.3k, make it smaller than the average company (£241.5k)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.9%)

EXPORT

White Horse Park Limited's latest turnover from March 2023 is estimated at £98.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, White Horse Park Limited has 2 employees and maintains cash reserves of £423.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	98,341	71,219	218,332	718,535	841,351	205,351	214,676
Other Income Or Grants
Cost Of Sales	32,832	28,393	95,381	259,939	288,466	71,049	77,804
Gross Profit	65,509	42,826	122,950	458,596	552,885	134,302	136,872
Admin Expenses	-1,266,851	83,091	61,756	-81,397	455,316	125,723	141,597
Operating Profit	1,332,360	-40,265	61,194	539,993	97,569	8,579	-4,725
Interest Payable	31,519	565	10,781	23,175	29,098	28,895	14,063
Interest Receivable	9,017	5	1	2	7	2	1
Pre-Tax Profit	1,309,858	-40,825	50,415	516,820	68,478	-20,314	-18,787
Tax	-248,873		-9,579	-98,196	-13,011
Profit After Tax	1,060,985	-40,825	40,836	418,624	55,467	-20,314	-18,787
Dividends Paid
Retained Profit	1,060,985	-40,825	40,836	418,624	55,467	-20,314	-18,787
Employee Costs	47,139	34,739	36,722	34,596	36,790	28,623	28,911
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	1,332,571	-39,551	67,155	739,993	97,569	8,579	-4,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	1,051,884	4,502,741	1,195,418	1,162,485	1,052,125	596,619	557,618
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,051,884	4,502,741	1,195,418	1,162,485	1,052,125	596,619	557,618
Stock & work in progress	365,801		638,416	702,082	1,101,551	224,510	204,510
Trade Debtors	1,051	2,064
Group Debtors	3,289,537	739,596	269,043	232,641
Misc Debtors	1,423,466	667,050	6,872
Cash	423,197	1,110	122	1,931	1,574	309	493
misc current assets
total current assets	5,503,052	1,409,820	914,453	936,654	1,103,125	224,819	205,003
total assets	6,554,936	5,912,561	2,109,871	2,099,139	2,155,250	821,438	762,621
Bank overdraft
Bank loan	615,000		16,728	97,605	46,958	16,835	12,306
Trade Creditors	16,355	19,235	21,570	553,954
Group/Directors Accounts	3,124,946	3,511,277	1,170,498	773,364	1,697,803		297,848
other short term finances
hp & lease commitments	445,302	280,508
other current liabilities	856,792	587,205	194,333		17,883	421,362	33,460
total current liabilities	5,058,395	4,398,225	1,403,129	1,424,923	1,762,644	438,197	343,614
loans				239,126	376,140	422,242	437,694
hp & lease commitments
Accruals and Deferred Income
other liabilities			230,816
provisions	455	205,488
total long term liabilities	455	205,488	230,816	239,126	376,140	422,242	437,694
total liabilities	5,058,850	4,603,713	1,633,945	1,664,049	2,138,784	860,439	781,308
net assets	1,496,086	1,308,848	475,926	435,090	16,466	-39,001	-18,687
total shareholders funds	1,496,086	1,308,848	475,926	435,090	16,466	-39,001	-18,687

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	1,332,360	-40,265	61,194	539,993	97,569	8,579	-4,725
Depreciation	211	714	5,961	200,000
Amortisation
Tax	-248,873		-9,579	-98,196	-13,011
Stock	365,801	-638,416	-63,666	-399,469	877,041	20,000	204,510
Debtors	3,305,344	1,132,795	43,274	232,641
Creditors	-2,880	-2,335	-532,384	553,954
Accruals and Deferred Income	269,587	392,872	194,333	-17,883	-403,479	387,902	33,460
Deferred Taxes & Provisions	-205,033	205,488
Cash flow from operations	-2,525,773	62,095	-260,083	1,344,696	-1,195,962	376,481	-175,775
Investing Activities
capital expenditure	3,450,646	-3,308,037	-38,894	-310,360	-455,506	-39,001	-557,618
Change in Investments
cash flow from investments	3,450,646	-3,308,037	-38,894	-310,360	-455,506	-39,001	-557,618
Financing Activities
Bank loans	615,000	-16,728	-80,877	50,647	30,123	4,529	12,306
Group/Directors Accounts	-386,331	2,340,779	397,134	-924,439	1,697,803	-297,848	297,848
Other Short Term Loans
Long term loans			-239,126	-137,014	-46,102	-15,452	437,694
Hire Purchase and Lease Commitments	164,794	280,508
other long term liabilities		-230,816	230,816
share issue	-873,747	873,747					100
interest	-22,502	-560	-10,780	-23,173	-29,091	-28,893	-14,062
cash flow from financing	-502,786	3,246,930	297,167	-1,033,979	1,652,733	-337,664	733,886
cash and cash equivalents
cash	422,087	988	-1,809	357	1,265	-184	493
overdraft
change in cash	422,087	988	-1,809	357	1,265	-184	493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITE HORSE PARK LIMITED group structure

White Horse Park Limited has no subsidiary companies.

Ultimate parent company

H & S SIMMONS LIMITED

08869468

1 parent

WHITE HORSE PARK LIMITED

10211859

WHITE HORSE PARK LIMITED Shareholders

h & s simmons limited

100%

White Horse Park Limited currently has 2 directors. The longest serving directors include Mr Henry Simmons (Jun 2016) and Mrs Gertrude Simmons (Jun 2016).

officer	country	age	start	end	role
Mr Henry Simmons	England	54 years	Jun 2016	-	Director
Mrs Gertrude Simmons	England	52 years	Jun 2016	-	Director

P&L

March 2023

turnover

98.3k

+38%

operating profit

1.3m

gross margin

66.7%

+10.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.5m

+0.14%

total assets

6.6m

+0.11%

cash

423.2k

+380.26%

net assets

Total assets minus all liabilities

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company number

10211859

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

June 2016

ultimate parent company

H & S SIMMONS LIMITED

previous names

knightcrest park homes limited (November 2022)

white horse park limited (May 2021)

address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

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 4 charges/mortgages relating to white horse park limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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white horse park limited Company Information

white horse park limited Estimated Valuation

white horse park limited Estimated Valuation

white horse park limited Estimated Valuation

White Horse Park Limited Overview

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