fairwood lakes holiday park limited
fairwood lakes holiday park limited Company Information
Company Number
10653040
Website
www.fairwoodlakes.comRegistered Address
5 the quadrant, coventry, CV1 2EL
Industry
Holiday centres and villages
Telephone
01373826792
Next Accounts Due
December 2024
Group Structure
View All
Directors
Craig Sheppard0 Years
Shareholders
fairwood lakes trading ltd 100%
fairwood lakes holiday park limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWOOD LAKES HOLIDAY PARK LIMITED at £466.5k based on a Turnover of £504.1k and 0.93x industry multiple (adjusted for size and gross margin).
fairwood lakes holiday park limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWOOD LAKES HOLIDAY PARK LIMITED at £772.4k based on an EBITDA of £101.8k and a 7.59x industry multiple (adjusted for size and gross margin).
fairwood lakes holiday park limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRWOOD LAKES HOLIDAY PARK LIMITED at £0 based on Net Assets of £-214.9k and 1.89x industry multiple (adjusted for liquidity).
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Fairwood Lakes Holiday Park Limited Overview
Fairwood Lakes Holiday Park Limited is a live company located in coventry, CV1 2EL with a Companies House number of 10653040. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in March 2017, it's largest shareholder is fairwood lakes trading ltd with a 100% stake. Fairwood Lakes Holiday Park Limited is a young, small sized company, Pomanda has estimated its turnover at £504.1k with declining growth in recent years.
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Fairwood Lakes Holiday Park Limited Health Check
Pomanda's financial health check has awarded Fairwood Lakes Holiday Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £504.1k, make it smaller than the average company (£7.6m)
- Fairwood Lakes Holiday Park Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)
- Fairwood Lakes Holiday Park Limited
7.7% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (64.3%)
- Fairwood Lakes Holiday Park Limited
64.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (16.7%)
- Fairwood Lakes Holiday Park Limited
16.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (70)
12 - Fairwood Lakes Holiday Park Limited
70 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Fairwood Lakes Holiday Park Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£100.1k)
- Fairwood Lakes Holiday Park Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
- Fairwood Lakes Holiday Park Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 975 days, this is slower than average (72 days)
- Fairwood Lakes Holiday Park Limited
72 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (100 days)
- Fairwood Lakes Holiday Park Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Fairwood Lakes Holiday Park Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (55.8%)
154.8% - Fairwood Lakes Holiday Park Limited
55.8% - Industry AVG
FAIRWOOD LAKES HOLIDAY PARK LIMITED financials
Fairwood Lakes Holiday Park Limited's latest turnover from March 2023 is estimated at £504.1 thousand and the company has net assets of -£214.9 thousand. According to their latest financial statements, Fairwood Lakes Holiday Park Limited has 12 employees and maintains cash reserves of £41.8 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 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 14 | 8 | 13 | 11 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 338,927 | 387,209 | 424,604 | 497,393 | 574,356 | 655,272 |
| 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 | 338,927 | 387,209 | 424,604 | 497,393 | 574,356 | 655,272 |
| Stock & work in progress | 2,220 | 1,708 | 2,934 | 0 | 0 | 0 |
| Trade Debtors | 9,156 | 5,340 | 28,166 | 0 | 4,554 | 10,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 10,320 | 0 | 0 |
| Cash | 41,774 | 65,672 | 19,641 | 17,041 | 13,179 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,150 | 72,720 | 50,741 | 27,361 | 17,733 | 10,219 |
| total assets | 392,077 | 459,929 | 475,345 | 524,754 | 592,089 | 665,491 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 606,977 | 677,795 | 838,992 | 20,427 | 7,471 | 850,047 |
| Group/Directors Accounts | 0 | 0 | 0 | 820,731 | 830,084 | 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 | 53,485 | 52,855 | 0 |
| total current liabilities | 606,977 | 677,795 | 838,992 | 894,643 | 890,410 | 850,047 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 606,977 | 677,795 | 838,992 | 894,643 | 890,410 | 850,047 |
| net assets | -214,900 | -217,866 | -363,647 | -369,889 | -298,321 | -184,556 |
| total shareholders funds | -214,900 | -217,866 | -363,647 | -369,889 | -298,321 | -184,556 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 100,433 | 115,018 | 127,303 | 157,420 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 512 | -1,226 | 2,934 | 0 | 0 | 0 |
| Debtors | 3,816 | -22,826 | 17,846 | 5,766 | -5,665 | 10,219 |
| Creditors | -70,818 | -161,197 | 818,565 | 12,956 | -842,576 | 850,047 |
| Accruals and Deferred Income | 0 | 0 | -53,485 | 630 | 52,855 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -820,731 | -9,353 | 830,084 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -23,898 | 46,031 | 2,600 | 3,862 | 13,179 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,898 | 46,031 | 2,600 | 3,862 | 13,179 | 0 |
fairwood lakes holiday park limited Credit Report and Business Information
Fairwood Lakes Holiday Park Limited Competitor Analysis
Perform a competitor analysis for fairwood lakes holiday park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
fairwood lakes holiday park limited Ownership
FAIRWOOD LAKES HOLIDAY PARK LIMITED group structure
Fairwood Lakes Holiday Park Limited has no subsidiary companies.
Ultimate parent company
FAIRWOOD LAKES HOLIDAY PARK LIMITED
10653040
fairwood lakes holiday park limited directors
Fairwood Lakes Holiday Park Limited currently has 1 director, Mr Craig Sheppard serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Sheppard | United Kingdom | 56 years | Mar 2024 | - | Director |
P&L
March 2023turnover
504.1k
-1%
operating profit
1.4k
0%
gross margin
55%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-214.9k
-0.01%
total assets
392.1k
-0.15%
cash
41.8k
-0.36%
net assets
Total assets minus all liabilities
fairwood lakes holiday park limited company details
company number
10653040
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5 the quadrant, coventry, CV1 2EL
Bank
-
Legal Advisor
-
fairwood lakes holiday park 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 fairwood lakes holiday park limited.
fairwood lakes holiday park limited Companies House Filings - See Documents
| date | description | view/download |
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