funland amusements (barmouth) ltd
funland amusements (barmouth) ltd Company Information
Company Number
11269701
Website
-Registered Address
the copper room, deva city office park, manchester, M3 7BG
Industry
Activities of amusement parks and theme parks
Telephone
02392462820
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs deborah antonia wright 100%
funland amusements (barmouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNLAND AMUSEMENTS (BARMOUTH) LTD at £1.5m based on a Turnover of £1.6m and 0.92x industry multiple (adjusted for size and gross margin).
funland amusements (barmouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNLAND AMUSEMENTS (BARMOUTH) LTD at £22.8k based on an EBITDA of £6k and a 3.78x industry multiple (adjusted for size and gross margin).
funland amusements (barmouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNLAND AMUSEMENTS (BARMOUTH) LTD at £0 based on Net Assets of £-98.1k and 2.38x industry multiple (adjusted for liquidity).
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Funland Amusements (barmouth) Ltd Overview
Funland Amusements (barmouth) Ltd is a live company located in manchester, M3 7BG with a Companies House number of 11269701. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in March 2018, it's largest shareholder is mrs deborah antonia wright with a 100% stake. Funland Amusements (barmouth) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Funland Amusements (barmouth) Ltd Health Check
Pomanda's financial health check has awarded Funland Amusements (Barmouth) Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6.7m)
- Funland Amusements (barmouth) Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.5%)
- Funland Amusements (barmouth) Ltd
8.5% - Industry AVG
Production
with a gross margin of 49.8%, this company has a higher cost of product (76.7%)
- Funland Amusements (barmouth) Ltd
76.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (14.1%)
- Funland Amusements (barmouth) Ltd
14.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (198)
4 - Funland Amusements (barmouth) Ltd
198 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Funland Amusements (barmouth) Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £406.1k, this is more efficient (£52.2k)
- Funland Amusements (barmouth) Ltd
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (2 days)
- Funland Amusements (barmouth) Ltd
2 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (70 days)
- Funland Amusements (barmouth) Ltd
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Funland Amusements (barmouth) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Funland Amusements (barmouth) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.5%, this is a higher level of debt than the average (61%)
121.5% - Funland Amusements (barmouth) Ltd
61% - Industry AVG
FUNLAND AMUSEMENTS (BARMOUTH) LTD financials
Funland Amusements (Barmouth) Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of -£98.1 thousand. According to their latest financial statements, Funland Amusements (Barmouth) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 305,889 | 285,394 | 163,146 | 184,093 | 150,706 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 305,889 | 285,394 | 163,146 | 184,093 | 150,706 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,165 | 33,202 | 96,137 | 58,865 | 62,167 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,384 | 863 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,549 | 34,065 | 96,137 | 58,865 | 62,167 |
| total assets | 457,438 | 319,459 | 259,283 | 242,958 | 212,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 490,348 | 312,390 | 311,446 | 190,473 | 124,680 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 490,348 | 312,390 | 311,446 | 190,473 | 124,680 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 65,235 | 110,090 | 41,667 | 95,937 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,235 | 110,090 | 41,667 | 95,937 | 40,690 |
| total liabilities | 555,583 | 422,480 | 353,113 | 286,410 | 165,370 |
| net assets | -98,145 | -103,021 | -93,830 | -43,452 | 47,503 |
| total shareholders funds | -98,145 | -103,021 | -93,830 | -43,452 | 47,503 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,484 | -62,072 | 37,272 | -3,302 | 62,167 |
| Creditors | 177,958 | 944 | 120,973 | 65,793 | 124,680 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -44,855 | 68,423 | -54,270 | 95,937 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
funland amusements (barmouth) ltd Credit Report and Business Information
Funland Amusements (barmouth) Ltd Competitor Analysis
Perform a competitor analysis for funland amusements (barmouth) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
funland amusements (barmouth) ltd Ownership
FUNLAND AMUSEMENTS (BARMOUTH) LTD group structure
Funland Amusements (Barmouth) Ltd has no subsidiary companies.
Ultimate parent company
FUNLAND AMUSEMENTS (BARMOUTH) LTD
11269701
funland amusements (barmouth) ltd directors
Funland Amusements (Barmouth) Ltd currently has 3 directors. The longest serving directors include Mrs Deborah Wright (Mar 2018) and Mr Charlie Wright (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Wright | Wales | 67 years | Mar 2018 | - | Director |
| Mr Charlie Wright | Wales | 64 years | Nov 2022 | - | Director |
| Mr Calum Wright | United Kingdom | 41 years | Nov 2022 | - | Director |
P&L
March 2023turnover
1.6m
+429%
operating profit
6k
0%
gross margin
49.8%
-5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-98.1k
-0.05%
total assets
457.4k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
funland amusements (barmouth) ltd company details
company number
11269701
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the copper room, deva city office park, manchester, M3 7BG
Bank
-
Legal Advisor
-
funland amusements (barmouth) ltd 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 2 charges/mortgages relating to funland amusements (barmouth) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
funland amusements (barmouth) ltd Companies House Filings - See Documents
| date | description | view/download |
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