henfold country park ltd
henfold country park ltd Company Information
Company Number
12859457
Next Accounts
388 days late
Industry
Camping grounds, recreational vehicle parks and trailer parks
Directors
Shareholders
bartley balmoral ltd
r.b.s hampshire limited
Group Structure
View All
Contact
Registered Address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
-henfold country park ltd Estimated Valuation
Pomanda estimates the enterprise value of HENFOLD COUNTRY PARK LTD at £11.8k based on a Turnover of £7.1k and 1.64x industry multiple (adjusted for size and gross margin).
henfold country park ltd Estimated Valuation
Pomanda estimates the enterprise value of HENFOLD COUNTRY PARK LTD at £459.8k based on an EBITDA of £74.6k and a 6.16x industry multiple (adjusted for size and gross margin).
henfold country park ltd Estimated Valuation
Pomanda estimates the enterprise value of HENFOLD COUNTRY PARK LTD at £145.3m based on Net Assets of £56.7m and 2.57x industry multiple (adjusted for liquidity).
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Henfold Country Park Ltd Overview
Henfold Country Park Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 12859457. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in September 2020, it's largest shareholder is bartley balmoral ltd with a 50% stake. Henfold Country Park Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.1k with unknown growth in recent years.
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Henfold Country Park Ltd Health Check
Pomanda's financial health check has awarded Henfold Country Park Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£3.8m)
- Henfold Country Park Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Henfold Country Park Ltd
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Henfold Country Park Ltd
67% - Industry AVG
Profitability
an operating margin of 1044.2% make it more profitable than the average company (22.8%)
- Henfold Country Park Ltd
22.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Henfold Country Park Ltd
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Henfold Country Park Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£103k)
- Henfold Country Park Ltd
£103k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henfold Country Park Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 570 days, this is slower than average (62 days)
- Henfold Country Park Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henfold Country Park Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henfold Country Park Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (47.4%)
29.2% - Henfold Country Park Ltd
47.4% - Industry AVG
HENFOLD COUNTRY PARK LTD financials
Henfold Country Park Ltd's latest turnover from March 2022 is estimated at £7.1 thousand and the company has net assets of £56.7 million. According to their latest financial statements, we estimate that Henfold Country Park Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | |
|---|---|---|
| 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 | 0 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Tangible Assets | 79,250,000 | 3,788,669 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 750,000 | 750,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 80,000,000 | 4,538,669 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 41,498 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 41,498 | 0 |
| total assets | 80,041,498 | 4,538,669 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,683 | 0 |
| Group/Directors Accounts | 4,509,566 | 4,350,008 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,135 | 165,688 |
| total current liabilities | 4,520,384 | 4,515,696 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 18,859,427 | 0 |
| total long term liabilities | 18,859,427 | 0 |
| total liabilities | 23,379,811 | 4,515,696 |
| net assets | 56,661,687 | 22,973 |
| total shareholders funds | 56,661,687 | 22,973 |
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 41,498 | 0 |
| Creditors | 3,683 | 0 |
| Accruals and Deferred Income | -158,553 | 165,688 |
| Deferred Taxes & Provisions | 18,859,427 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 750,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 159,558 | 4,350,008 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
henfold country park ltd Credit Report and Business Information
Henfold Country Park Ltd Competitor Analysis
Perform a competitor analysis for henfold country park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
henfold country park ltd Ownership
HENFOLD COUNTRY PARK LTD group structure
Henfold Country Park Ltd has no subsidiary companies.
Ultimate parent company
HENFOLD COUNTRY PARK LTD
12859457
henfold country park ltd directors
Henfold Country Park Ltd currently has 1 director, Mr Nicholas Pike serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pike | England | 62 years | Dec 2023 | - | Director |
P&L
March 2022turnover
7.1k
0%
operating profit
74.6k
0%
gross margin
67.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
56.7m
+2465.45%
total assets
80m
+16.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
henfold country park ltd company details
company number
12859457
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
warnplanes limited (September 2020)
accountant
-
auditor
-
address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
-
Legal Advisor
-
henfold 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 1 charges/mortgages relating to henfold country park ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
henfold 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 HENFOLD COUNTRY PARK LTD. This can take several minutes, an email will notify you when this has completed.
henfold country park ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
