Pencnwc Holiday Park Limited

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pencnwc holiday park limited Company Information

Live

YoungMidDeclining

Company Number

10519200

Website

www.pencnwc.co.uk

Registered Address

pencnwc holiday park cross inn, near new quay, ceredigion, SA44 6NL

Industry

Holiday centres and villages

Telephone

01545560479

Next Accounts Due

September 2024

Group Structure

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Directors

Evan Davies7 Years

Stella Davies7 Years

View All

Shareholders

leisure escapes limited 100%

pencnwc holiday park limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of PENCNWC HOLIDAY PARK LIMITED at £13.4m based on Net Assets of £6.5m and 2.06x industry multiple (adjusted for liquidity).

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Pencnwc Holiday Park Limited is a live company located in ceredigion, SA44 6NL with a Companies House number of 10519200. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in December 2016, it's largest shareholder is leisure escapes limited with a 100% stake. Pencnwc Holiday Park Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Pencnwc Holiday Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £7.7m, make it in line with the average company (£9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)

EXPORT

Pencnwc Holiday Park Limited's latest turnover from December 2022 is estimated at £7.7 million and the company has net assets of £6.5 million. According to their latest financial statements, Pencnwc Holiday Park Limited has 36 employees and maintains cash reserves of £412.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	7,696,075	6,935,038	24,490,357	8,860,556	6,704,122	3,998,650
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	2,832,649	2,748,008	10,074,821	3,456,297	2,662,180	1,566,770
Gross Profit	4,863,426	4,187,030	14,415,536	5,404,260	4,041,942	2,431,880
Admin Expenses	3,884,244	3,032,835	13,817,001	5,028,572	3,476,960	1,950,704
Operating Profit	979,182	1,154,195	598,535	375,688	564,982	481,176
Interest Payable	0	97,503	188,613	208,671	180,094	72,058
Interest Receivable	21,754	1,733	423	4,714	4,452	550
Pre-Tax Profit	1,000,936	1,058,425	410,346	171,731	389,340	409,667
Tax	-190,178	-201,101	-77,966	-32,629	-73,975	-77,837
Profit After Tax	810,758	857,324	332,380	139,102	315,365	331,830
Dividends Paid	0	0	0	0	0	0
Retained Profit	810,758	857,324	332,380	139,102	315,365	331,830
Employee Costs	737,785	614,228	614,764	736,051	656,523	703,159
Number Of Employees	36	33	33	40	37	39
EBITDA*	1,154,415	1,327,465	761,546	644,982	684,028	585,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	12,365,747	10,670,171	9,904,115	10,316,229	8,441,957	8,153,589
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	12,365,747	10,670,171	9,904,115	10,316,229	8,441,957	8,153,589
Stock & work in progress	660,508	360,230	96,492	368,956	272,011	133,711
Trade Debtors	533,885	602,690	1,800,087	429,020	291,117	124,302
Group Debtors	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0
Cash	412,686	830,371	556,128	289,652	967,308	219,814
misc current assets	0	0	0	0	0	0
total current assets	1,607,079	1,793,291	2,452,707	1,087,628	1,530,436	477,827
total assets	13,972,826	12,463,462	12,356,822	11,403,857	9,972,393	8,631,416
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	2,584,620	2,340,461	3,002,530	2,368,549	1,471,716	1,452,786
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0
total current liabilities	2,584,620	2,340,461	3,002,530	2,368,549	1,471,716	1,452,786
loans	0	0	3,120,111	3,063,912	3,118,933	2,217,182
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	4,699,335	4,265,628	1,224,473	1,195,550	908,388	781,186
provisions	173,708	152,968	162,627	261,145	97,757	120,028
total long term liabilities	4,873,043	4,418,596	4,507,211	4,520,607	4,125,078	3,118,396
total liabilities	7,457,663	6,759,057	7,509,741	6,889,156	5,596,794	4,571,182
net assets	6,515,163	5,704,405	4,847,081	4,514,701	4,375,599	4,060,234
total shareholders funds	6,515,163	5,704,405	4,847,081	4,514,701	4,375,599	4,060,234

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017
Operating Activities
Operating Profit	979,182	1,154,195	598,535	375,688	564,982	481,176	0
Depreciation	175,233	173,270	163,011	269,294	119,046	103,857	0
Amortisation	0	0	0	0	0	0	0
Tax	-190,178	-201,101	-77,966	-32,629	-73,975	-77,837	0
Stock	300,278	263,738	-272,464	96,945	138,300	133,711	0
Debtors	-68,805	-1,197,397	1,371,067	137,903	166,815	124,302	0
Creditors	244,159	-662,069	633,981	896,833	18,930	1,452,786	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	20,740	-9,659	-98,518	163,388	-22,271	120,028	0
Cash flow from operations	997,663	1,388,295	120,440	1,437,726	301,597	1,821,997	0
Investing Activities
capital expenditure	-1,870,809	-939,326	249,103	-2,143,566	-407,414	-8,257,446	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,870,809	-939,326	249,103	-2,143,566	-407,414	-8,257,446	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	-3,120,111	56,199	-55,021	901,751	2,217,182	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	433,707	3,041,155	28,923	287,162	127,202	781,186	0
share issue	0	0	0	0	0	3,728,404	0
interest	21,754	-95,770	-188,190	-203,957	-175,642	-71,508	0
cash flow from financing	455,461	-174,726	-103,068	28,184	853,311	6,655,264	0
cash and cash equivalents
cash	-417,685	274,243	266,476	-677,656	747,494	219,814	0
overdraft	0	0	0	0	0	0	0
change in cash	-417,685	274,243	266,476	-677,656	747,494	219,814	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pencnwc holiday park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SA44 area or any other competitors across 12 key performance metrics.

PENCNWC HOLIDAY PARK LIMITED group structure

Pencnwc Holiday Park Limited has no subsidiary companies.

Ultimate parent company

LEISURE ESCAPES LIMITED

12242964

1 parent

PENCNWC HOLIDAY PARK LIMITED

10519200

PENCNWC HOLIDAY PARK LIMITED Shareholders

leisure escapes limited

100%

Pencnwc Holiday Park Limited currently has 4 directors. The longest serving directors include Mr Evan Davies (Dec 2016) and Mrs Stella Davies (Dec 2016).

officer	country	age	start	end	role
Mr Evan Davies		70 years	Dec 2016	-	Director
Mrs Stella Davies	Wales	70 years	Dec 2016	-	Director
Mr Daniel Davies	Wales	38 years	Sep 2017	-	Director
Mr Tomas Davies	United Kingdom	40 years	Oct 2017	-	Director

P&L

December 2022

turnover

7.7m

+11%

operating profit

979.2k

gross margin

63.2%

+4.67%

turnover

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

Balance Sheet

December 2022

net assets

6.5m

+0.14%

total assets

14m

+0.12%

cash

412.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

10519200

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

December 2016

accounts

Small Company

ultimate parent company

LEISURE ESCAPES LIMITED

previous names

N/A

last accounts submitted

December 2022

address

pencnwc holiday park cross inn, near new quay, ceredigion, SA44 6NL

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 5 charges/mortgages relating to pencnwc holiday park limited. Currently there are 5 open charges and 0 have been satisfied in the past.

pencnwc holiday park limited Company Information

pencnwc holiday park limited Estimated Valuation

pencnwc holiday park limited Estimated Valuation

pencnwc holiday park limited Estimated Valuation

Pencnwc Holiday Park Limited Overview

Pencnwc Holiday Park Limited Health Check

PENCNWC HOLIDAY PARK LIMITED financials

pencnwc holiday park limited Credit Report and Business Information

Pencnwc Holiday Park Limited Competitor Analysis

pencnwc holiday park limited Ownership

pencnwc holiday park limited directors

pencnwc holiday park limited company details

pencnwc holiday park limited Charges & Mortgages

pencnwc holiday park limited Companies House Filings - See Documents