waterside country park limited
waterside country park limited Company Information
Company Number
10824413
Next Accounts
664 days late
Shareholders
essex caravan park 2018 limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o james cowper kreston, the white building, southampton, SO15 2NP
Website
-waterside country park limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSIDE COUNTRY PARK LIMITED at £1.6m based on a Turnover of £488.1k and 3.29x industry multiple (adjusted for size and gross margin).
waterside country park limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSIDE COUNTRY PARK LIMITED at £0 based on an EBITDA of £-780k and a 6.43x industry multiple (adjusted for size and gross margin).
waterside country park limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSIDE COUNTRY PARK LIMITED at £64.1m based on Net Assets of £36.7m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waterside Country Park Limited Overview
Waterside Country Park Limited is a live company located in southampton, SO15 2NP with a Companies House number of 10824413. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is essex caravan park 2018 limited with a 100% stake. Waterside Country Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £488.1k with declining growth in recent years.
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Waterside Country Park Limited Health Check
Pomanda's financial health check has awarded Waterside Country 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £488.1k, make it smaller than the average company (£670.3k)
- Waterside Country Park Limited
£670.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.1%)
- Waterside Country Park Limited
1.1% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Waterside Country Park Limited
70.3% - Industry AVG
Profitability
an operating margin of -160.1% make it less profitable than the average company (36%)
- Waterside Country Park Limited
36% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Waterside Country Park Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Waterside Country Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £488.1k, this is more efficient (£136.6k)
- Waterside Country Park Limited
£136.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (36 days)
- Waterside Country Park Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 402 days, this is slower than average (43 days)
- Waterside Country Park Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 5322 days, this is more than average (63 days)
- Waterside Country Park Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Waterside Country Park Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (66.1%)
40.8% - Waterside Country Park Limited
66.1% - Industry AVG
WATERSIDE COUNTRY PARK LIMITED financials
Waterside Country Park Limited's latest turnover from August 2021 is estimated at £488.1 thousand and the company has net assets of £36.7 million. According to their latest financial statements, Waterside Country Park Limited has 1 employee and maintains cash reserves of £934 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | 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 | 1 | 3 | 19 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 59,673,738 | 60,457,904 | 26,503,091 | 15,823,821 | 4,315,018 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 59,673,738 | 60,457,904 | 26,503,091 | 15,823,821 | 4,315,018 |
| Stock & work in progress | 2,117,448 | 1,288,546 | 236,259 | 213,759 | 199,387 |
| Trade Debtors | 46,831 | 20,232 | 421,184 | 123,326 | 54,825 |
| Group Debtors | 18,000 | 14,883 | 4,021 | ||
| Misc Debtors | 138,406 | 40,132 | 60,515 | 25,398 | 110,411 |
| Cash | 934 | 23,886 | 6,141 | 201,596 | 212,097 |
| misc current assets | |||||
| total current assets | 2,303,619 | 1,390,796 | 738,982 | 568,100 | 576,720 |
| total assets | 61,977,357 | 61,848,700 | 27,242,073 | 16,391,921 | 4,891,738 |
| Bank overdraft | 4,187 | ||||
| Bank loan | 9,547 | ||||
| Trade Creditors | 160,072 | 431,021 | 197,257 | 224,218 | 171,854 |
| Group/Directors Accounts | 4,850,130 | 3,191,432 | 2,974,438 | 4,627,393 | 4,240,864 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 130,581 | 179,853 | 200,528 | 410,581 | 433,454 |
| total current liabilities | 5,150,330 | 3,802,306 | 3,372,223 | 5,266,379 | 4,846,172 |
| loans | 6,976,743 | 6,987,858 | 4,880,226 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 13,160,639 | 10,002,534 | 3,277,172 | 2,014,856 | 673 |
| total long term liabilities | 20,137,382 | 16,990,392 | 8,157,398 | 2,014,856 | 673 |
| total liabilities | 25,287,712 | 20,792,698 | 11,529,621 | 7,281,235 | 4,846,845 |
| net assets | 36,689,645 | 41,056,002 | 15,712,452 | 9,110,686 | 44,893 |
| total shareholders funds | 36,689,645 | 41,056,002 | 15,712,452 | 9,110,686 | 44,893 |
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,634 | 730 | 769 | 885 | |
| Amortisation | |||||
| Tax | |||||
| Stock | 828,902 | 1,052,287 | 22,500 | 213,759 | 199,387 |
| Debtors | 106,873 | -418,218 | 343,837 | 152,745 | 165,236 |
| Creditors | -270,949 | 233,764 | -26,961 | 224,218 | 171,854 |
| Accruals and Deferred Income | -49,272 | -20,675 | -210,053 | 410,581 | 433,454 |
| Deferred Taxes & Provisions | 3,158,105 | 6,725,362 | 1,262,316 | 2,014,856 | 673 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 9,547 | ||||
| Group/Directors Accounts | 1,658,698 | 216,994 | -1,652,955 | 4,627,393 | 4,240,864 |
| Other Short Term Loans | |||||
| Long term loans | -11,115 | 2,107,632 | 4,880,226 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -22,952 | 17,745 | -195,455 | 201,596 | 212,097 |
| overdraft | -4,187 | 4,187 | |||
| change in cash | -22,952 | 17,745 | -191,268 | 197,409 | 212,097 |
waterside country park limited Credit Report and Business Information
Waterside Country Park Limited Competitor Analysis
Perform a competitor analysis for waterside country park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
waterside country park limited Ownership
WATERSIDE COUNTRY PARK LIMITED group structure
Waterside Country Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
WATERSIDE COUNTRY PARK LIMITED
10824413
waterside country park limited directors
Waterside Country Park Limited currently has 4 directors. The longest serving directors include Mr Robert Bull (Sep 2019) and Mr Stephen Meredith (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 76 years | Sep 2019 | - | Director |
| Mr Stephen Meredith | United Kingdom | 64 years | Sep 2019 | - | Director |
| Mr Jason Williams | 39 years | Sep 2019 | - | Director | |
| Mr Robert Bull | England | 76 years | Sep 2019 | - | Director |
P&L
August 2021turnover
488.1k
-28%
operating profit
-781.6k
0%
gross margin
70.3%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
36.7m
-0.11%
total assets
62m
0%
cash
934
-0.96%
net assets
Total assets minus all liabilities
waterside country park limited company details
company number
10824413
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2021
previous names
N/A
accountant
ENSORS ACCOUNTANTS LLP
auditor
-
address
c/o james cowper kreston, the white building, southampton, SO15 2NP
Bank
-
Legal Advisor
-
waterside country 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 found 6 charges/mortgages relating to waterside country park limited. Currently there are 2 open charges and 4 have been satisfied in the past.
waterside country park 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 WATERSIDE COUNTRY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
waterside country park limited Companies House Filings - See Documents
| date | description | view/download |
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