budemeadows country park ltd
budemeadows country park ltd Company Information
Company Number
11393313
Next Accounts
664 days late
Shareholders
cornwall caravan park 2 limited
Group Structure
View All
Industry
Other accommodation
Registered Address
c/o james cowper kreston, the white building, 1-4 cumberland place, southampton, SO15 2NP
Website
-budemeadows country park ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDEMEADOWS COUNTRY PARK LTD at £98.9m based on a Turnover of £42.1m and 2.35x industry multiple (adjusted for size and gross margin).
budemeadows country park ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDEMEADOWS COUNTRY PARK LTD at £8.5m based on an EBITDA of £829.9k and a 10.25x industry multiple (adjusted for size and gross margin).
budemeadows country park ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDEMEADOWS COUNTRY PARK LTD at £41.6m based on Net Assets of £21.7m and 1.92x industry multiple (adjusted for liquidity).
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Budemeadows Country Park Ltd Overview
Budemeadows Country Park Ltd is a live company located in 1-4 cumberland place, SO15 2NP with a Companies House number of 11393313. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2018, it's largest shareholder is cornwall caravan park 2 limited with a 100% stake. Budemeadows Country Park Ltd is a young, large sized company, Pomanda has estimated its turnover at £42.1m with rapid growth in recent years.
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Budemeadows Country Park Ltd Health Check
Pomanda's financial health check has awarded Budemeadows Country Park Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £42.1m, make it larger than the average company (£797.7k)
- Budemeadows Country Park Ltd
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 442%, show it is growing at a faster rate (4.2%)
- Budemeadows Country Park Ltd
4.2% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Budemeadows Country Park Ltd
45.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.5%)
- Budemeadows Country Park Ltd
5.5% - Industry AVG
Employees
with 821 employees, this is above the industry average (16)
- Budemeadows Country Park Ltd
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Budemeadows Country Park Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£51.3k)
- Budemeadows Country Park Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
- Budemeadows Country Park Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (21 days)
- Budemeadows Country Park Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (24 days)
- Budemeadows Country Park Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (101 weeks)
7 weeks - Budemeadows Country Park Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a higher level of debt than the average (32.8%)
36.2% - Budemeadows Country Park Ltd
32.8% - Industry AVG
BUDEMEADOWS COUNTRY PARK LTD financials
Budemeadows Country Park Ltd's latest turnover from August 2021 is estimated at £42.1 million and the company has net assets of £21.7 million. According to their latest financial statements, we estimate that Budemeadows Country Park Ltd has 821 employees and maintains cash reserves of £521.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 29,669,470 | 30,755,824 | 15,336,532 | 10,511,299 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 29,669,470 | 30,755,824 | 15,336,532 | 10,511,299 |
| Stock & work in progress | 545,389 | 1,977,417 | 1,915,617 | 6,901 |
| Trade Debtors | 2,256,585 | 3,265,945 | 2,400,000 | |
| Group Debtors | 393,111 | 617,610 | 151,952 | 296,625 |
| Misc Debtors | 621,052 | 465,130 | 9,786 | 6,422 |
| Cash | 521,897 | 4,421 | 189 | 113,552 |
| misc current assets | ||||
| total current assets | 4,338,034 | 6,330,523 | 4,477,544 | 423,500 |
| total assets | 34,007,504 | 37,086,347 | 19,814,076 | 10,934,799 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,630,916 | 1,616,279 | 1,189,219 | 21,851 |
| Group/Directors Accounts | 1,397,479 | 2,363,800 | 2,095,638 | 2,958,711 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 506,395 | 838,087 | 906,288 | 500 |
| total current liabilities | 3,534,790 | 4,818,166 | 4,191,145 | 2,981,062 |
| loans | 2,300,000 | 3,272,424 | 2,704,448 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 6,484,235 | 5,185,772 | 1,973,192 | 1,477,800 |
| total long term liabilities | 8,784,235 | 8,458,196 | 4,677,640 | 1,477,800 |
| total liabilities | 12,319,025 | 13,276,362 | 8,868,785 | 4,458,862 |
| net assets | 21,688,479 | 23,809,985 | 10,945,291 | 6,475,937 |
| total shareholders funds | 21,688,479 | 23,809,985 | 10,945,291 | 6,475,937 |
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,993 | 2,773 | 1,567 | 784 |
| Amortisation | ||||
| Tax | ||||
| Stock | -1,432,028 | 61,800 | 1,908,716 | 6,901 |
| Debtors | -1,077,937 | 1,786,947 | 2,258,691 | 303,047 |
| Creditors | 14,637 | 427,060 | 1,167,368 | 21,851 |
| Accruals and Deferred Income | -331,692 | -68,201 | 905,788 | 500 |
| Deferred Taxes & Provisions | 1,298,463 | 3,212,580 | 495,392 | 1,477,800 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -966,321 | 268,162 | -863,073 | 2,958,711 |
| Other Short Term Loans | ||||
| Long term loans | -972,424 | 567,976 | 2,704,448 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 517,476 | 4,232 | -113,363 | 113,552 |
| overdraft | ||||
| change in cash | 517,476 | 4,232 | -113,363 | 113,552 |
budemeadows country park ltd Credit Report and Business Information
Budemeadows Country Park Ltd Competitor Analysis
Perform a competitor analysis for budemeadows country park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SO15 area or any other competitors across 12 key performance metrics.
budemeadows country park ltd Ownership
BUDEMEADOWS COUNTRY PARK LTD group structure
Budemeadows Country Park Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BUDEMEADOWS COUNTRY PARK LTD
11393313
budemeadows country park ltd directors
Budemeadows Country Park Ltd 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
42.1m
-34%
operating profit
826.9k
0%
gross margin
46%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
21.7m
-0.09%
total assets
34m
-0.08%
cash
521.9k
+117.05%
net assets
Total assets minus all liabilities
budemeadows country park ltd company details
company number
11393313
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 2018
age
7
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, 1-4 cumberland place, southampton, SO15 2NP
Bank
-
Legal Advisor
-
budemeadows country park 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 5 charges/mortgages relating to budemeadows country park ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
budemeadows country park ltd 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 BUDEMEADOWS COUNTRY PARK LTD. This can take several minutes, an email will notify you when this has completed.
budemeadows country park ltd Companies House Filings - See Documents
| date | description | view/download |
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