glamping at island riding centre ltdEstimated Valuation
£200.5k
Pomanda estimates the enterprise value of GLAMPING AT ISLAND RIDING CENTRE LTD at £200.5k based on a Turnover of £225.9k and 0.89x industry multiple (adjusted for size and gross margin).
glamping at island riding centre ltdEstimated Valuation
£77.4k
Pomanda estimates the enterprise value of GLAMPING AT ISLAND RIDING CENTRE LTD at £77.4k based on an EBITDA of £24.4k and a 3.18x industry multiple (adjusted for size and gross margin).
glamping at island riding centre ltdEstimated Valuation
£68.4k
Pomanda estimates the enterprise value of GLAMPING AT ISLAND RIDING CENTRE LTD at £68.4k based on Net Assets of £25.7k and 2.66x industry multiple (adjusted for liquidity).
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Glamping At Island Riding Centre LtdOverview
Glamping At Island Riding Centre Ltd is a live company located in newport, PO30 2NB with a Companies House number of 12898600. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in September 2020, it's largest shareholder is
paul buckner
with a 50% stake. Glamping At Island Riding Centre Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£225.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Glamping At Island Riding Centre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £225.9k, make it smaller than the average company (£8m)
£225.9k - Glamping At Island Riding Centre Ltd
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glamping At Island Riding Centre Ltd
- - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
64.7% - Glamping At Island Riding Centre Ltd
64.7% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (10.1%)
7.5% - Glamping At Island Riding Centre Ltd
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Glamping At Island Riding Centre Ltd
81 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
£21k - Glamping At Island Riding Centre Ltd
£21k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is equally as efficient (£113k)
£113k - Glamping At Island Riding Centre Ltd
£113k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glamping At Island Riding Centre Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glamping At Island Riding Centre Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glamping At Island Riding Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - Glamping At Island Riding Centre Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (57.1%)
40.1% - Glamping At Island Riding Centre Ltd
57.1% - Industry AVG
GLAMPING AT ISLAND RIDING CENTRE LTD financials
EXPORT
Glamping At Island Riding Centre Ltd's latest turnover from January 2024 is estimated at £225.9 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, Glamping At Island Riding Centre Ltd has 2 employees and maintains cash reserves of £462 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
225,918
214,200
186,406
Other Income Or Grants
Cost Of Sales
79,803
77,411
70,494
Gross Profit
146,115
136,789
115,912
Admin Expenses
129,235
123,443
113,434
Operating Profit
16,880
13,346
2,478
Interest Payable
Interest Receivable
33
168
11
Pre-Tax Profit
16,913
13,514
2,489
Tax
-4,228
-2,568
-473
Profit After Tax
12,685
10,946
2,016
Dividends Paid
Retained Profit
12,685
10,946
2,016
Employee Costs
41,969
40,988
37,255
Number Of Employees
2
2
2
EBITDA*
24,363
13,346
2,478
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
42,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,410
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
25,496
100
Cash
462
800
8,776
misc current assets
total current assets
562
26,296
8,876
total assets
42,972
26,296
8,876
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
998
other short term finances
hp & lease commitments
other current liabilities
12,225
8,234
762
total current liabilities
12,225
8,234
1,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,000
5,000
5,000
provisions
total long term liabilities
5,000
5,000
5,000
total liabilities
17,225
13,234
6,760
net assets
25,747
13,062
2,116
total shareholders funds
25,747
13,062
2,116
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
16,880
13,346
2,478
Depreciation
7,483
Amortisation
Tax
-4,228
-2,568
-473
Stock
Debtors
-25,396
25,396
100
Creditors
Accruals and Deferred Income
3,991
7,472
762
Deferred Taxes & Provisions
Cash flow from operations
49,522
-7,146
2,667
Investing Activities
capital expenditure
-49,893
Change in Investments
cash flow from investments
-49,893
Financing Activities
Bank loans
Group/Directors Accounts
-998
998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,000
share issue
100
interest
33
168
11
cash flow from financing
33
-830
6,109
cash and cash equivalents
cash
-338
-7,976
8,776
overdraft
change in cash
-338
-7,976
8,776
glamping at island riding centre ltd 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 glamping at island riding centre ltd. Get real-time insights into glamping at island riding centre ltd's credit score, group structure and payment trends.
Glamping At Island Riding Centre Ltd Competitor Analysis
Perform a competitor analysis for glamping at island riding centre ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
glamping at island riding centre ltd Ownership
GLAMPING AT ISLAND RIDING CENTRE LTD group structure
Glamping At Island Riding Centre Ltd has no subsidiary companies.
Ultimate parent company
GLAMPING AT ISLAND RIDING CENTRE LTD
12898600
GLAMPING AT ISLAND RIDING CENTRE LTD Shareholders
The largest shareholders in Glamping At Island Riding Centre Ltd include Paul Buckner and Louise Buckner.
paul buckner
50%
louise buckner
50%
glamping at island riding centre ltd directors
Glamping At Island Riding Centre Ltd currently has 3 directors.
The longest serving directors include
Mrs Louise Buckner (Sep 2020) and
Mr Paul Buckner (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
25.7k
+0.97%
total assets
43k
+0.63%
cash
462
-0.42%
net assets
Total assets minus all liabilities
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glamping at island riding centre ltd company details
company number
12898600
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CDS ACCOUNTING SERVICES
auditor
-
address
island riding centre, staplers road, newport, isle of wight, PO30 2NB
Bank
-
Legal Advisor
-
glamping at island riding centre 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 did not find charges/mortgages relating to glamping at island riding centre ltd.
glamping at island riding centre 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.
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glamping at island riding centre ltdCompanies House Filings - See Documents
