Pomanda estimates the enterprise value of CRAKE VALLEY PARK LIMITED at £1.7m based on a Turnover of £2.2m and 0.78x industry multiple (adjusted for size and gross margin).
crake valley park limitedEstimated Valuation
£62.5k
Pomanda estimates the enterprise value of CRAKE VALLEY PARK LIMITED at £62.5k based on an EBITDA of £17.8k and a 3.51x industry multiple (adjusted for size and gross margin).
crake valley park limitedEstimated Valuation
£914.8k
Pomanda estimates the enterprise value of CRAKE VALLEY PARK LIMITED at £914.8k based on Net Assets of £335.4k and 2.73x industry multiple (adjusted for liquidity).
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Crake Valley Park LimitedOverview
Crake Valley Park Limited is a live company located in cumbria, LA11 7QY with a Companies House number of 10856890. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2017, it's largest shareholder is
rural getaways limited
with a 100% stake. Crake Valley Park Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Crake Valley Park Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.1m)
£2.2m - Crake Valley Park Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
16% - Crake Valley Park Limited
6.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (54.6%)
25.1% - Crake Valley Park Limited
54.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.9%)
0.8% - Crake Valley Park Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Crake Valley Park Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Crake Valley Park Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £740.6k, this is more efficient (£52.8k)
£740.6k - Crake Valley Park Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (16 days)
87 days - Crake Valley Park Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (19 days)
36 days - Crake Valley Park Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crake Valley Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crake Valley Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a higher level of debt than the average (27.9%)
41% - Crake Valley Park Limited
27.9% - Industry AVG
CRAKE VALLEY PARK LIMITED financials
EXPORT
Crake Valley Park Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £335.4 thousand. According to their latest financial statements, Crake Valley Park Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
2,221,929
2,080,684
1,856,777
1,413,762
2,446,428
1,233,201
13
Other Income Or Grants
Cost Of Sales
1,663,345
1,583,542
1,568,618
1,209,583
2,097,415
1,031,186
10
Gross Profit
558,584
497,142
288,159
204,178
349,013
202,016
3
Admin Expenses
540,775
331,704
134,290
322,280
371,977
-50,470
2
Operating Profit
17,809
165,438
153,869
-118,102
-22,964
252,486
1
Interest Payable
Interest Receivable
Pre-Tax Profit
17,809
165,438
153,869
-118,102
-22,964
252,486
1
Tax
-4,452
-31,433
-29,235
-47,972
Profit After Tax
13,357
134,005
124,634
-118,102
-22,964
204,514
1
Dividends Paid
Retained Profit
13,357
134,005
124,634
-118,102
-22,964
204,514
1
Employee Costs
76,004
95,366
68,332
89,025
88,252
43,844
20,973
Number Of Employees
3
4
3
4
4
2
1
EBITDA*
17,809
165,438
153,869
-118,102
-22,964
252,486
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
32,767
36,440
38,677
32,011
36,042
629,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,767
36,440
38,677
32,011
36,042
629,798
Stock & work in progress
Trade Debtors
534,898
535,596
444,619
325,512
541,256
177,571
1
Group Debtors
Misc Debtors
1,200
2,500
Cash
misc current assets
total current assets
536,098
535,596
444,619
328,012
541,256
177,571
1
total assets
568,865
572,036
483,296
360,023
577,298
807,369
1
Bank overdraft
Bank loan
Trade Creditors
166,381
141,643
131,945
99,269
394,897
582,021
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
166,381
141,643
131,945
99,269
394,897
582,021
loans
hp & lease commitments
Accruals and Deferred Income
10,789
7,055
17,018
6,055
850
other liabilities
56,250
101,250
146,250
191,250
20,833
provisions
total long term liabilities
67,039
108,305
163,268
197,305
850
20,833
total liabilities
233,420
249,948
295,213
296,574
395,747
602,854
net assets
335,445
322,088
188,083
63,449
181,551
204,515
1
total shareholders funds
335,445
322,088
188,083
63,449
181,551
204,515
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
17,809
165,438
153,869
-118,102
-22,964
252,486
1
Depreciation
Amortisation
Tax
-4,452
-31,433
-29,235
-47,972
Stock
Debtors
502
90,977
116,607
-213,244
363,685
177,570
1
Creditors
24,738
9,698
32,676
-295,628
-187,124
582,021
Accruals and Deferred Income
3,734
-9,963
10,963
5,205
850
Deferred Taxes & Provisions
Cash flow from operations
41,327
42,763
51,666
-195,281
-572,923
608,965
Investing Activities
capital expenditure
3,673
2,237
-6,666
4,031
593,756
-629,798
Change in Investments
cash flow from investments
3,673
2,237
-6,666
4,031
593,756
-629,798
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,000
-45,000
-45,000
191,250
-20,833
20,833
share issue
interest
cash flow from financing
-45,000
-45,000
-45,000
191,250
-20,833
20,833
cash and cash equivalents
cash
overdraft
change in cash
crake valley park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crake valley park limited. Get real-time insights into crake valley park limited's credit score, group structure and payment trends.
Perform a competitor analysis for crake valley park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LA11 area or any other competitors across 12 key performance metrics.
crake valley park limited Ownership
CRAKE VALLEY PARK LIMITED group structure
Crake Valley Park Limited has no subsidiary companies.
the pastures templands lane, allithwaite, cumbria, LA11 7QY
Bank
-
Legal Advisor
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crake valley 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 3 charges/mortgages relating to crake valley park limited. Currently there are 2 open charges and 1 have been satisfied in the past.
crake valley 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.
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crake valley park limitedCompanies House Filings - See Documents
