herons lake retreat no10 ltd
herons lake retreat no10 ltd Company Information
Company Number
12942825
Website
-Registered Address
caerwys hill caerwys, mold, clwyd, CH7 5AD
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
01352721272
Next Accounts Due
July 2025
Group Structure
View All
Directors
John Wolfendale4 Years
Shareholders
herons lake retreat ltd 100%
herons lake retreat no10 ltd Estimated Valuation
Pomanda estimates the enterprise value of HERONS LAKE RETREAT NO10 LTD at £64.6k based on a Turnover of £69.6k and 0.93x industry multiple (adjusted for size and gross margin).
herons lake retreat no10 ltd Estimated Valuation
Pomanda estimates the enterprise value of HERONS LAKE RETREAT NO10 LTD at £0 based on an EBITDA of £-1.2k and a 3.98x industry multiple (adjusted for size and gross margin).
herons lake retreat no10 ltd Estimated Valuation
Pomanda estimates the enterprise value of HERONS LAKE RETREAT NO10 LTD at £255.6k based on Net Assets of £135.2k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Herons Lake Retreat No10 Ltd Overview
Herons Lake Retreat No10 Ltd is a live company located in clwyd, CH7 5AD with a Companies House number of 12942825. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 2020, it's largest shareholder is herons lake retreat ltd with a 100% stake. Herons Lake Retreat No10 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £69.6k with unknown growth in recent years.
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Herons Lake Retreat No10 Ltd Health Check
Pomanda's financial health check has awarded Herons Lake Retreat No10 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £69.6k, make it smaller than the average company (£8.1m)
- Herons Lake Retreat No10 Ltd
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Herons Lake Retreat No10 Ltd
- - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (67.8%)
- Herons Lake Retreat No10 Ltd
67.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8.7%)
- Herons Lake Retreat No10 Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Herons Lake Retreat No10 Ltd
69 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Herons Lake Retreat No10 Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£96.6k)
- Herons Lake Retreat No10 Ltd
£96.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herons Lake Retreat No10 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (73 days)
- Herons Lake Retreat No10 Ltd
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herons Lake Retreat No10 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Herons Lake Retreat No10 Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (55.2%)
77.5% - Herons Lake Retreat No10 Ltd
55.2% - Industry AVG
HERONS LAKE RETREAT NO10 LTD financials
Herons Lake Retreat No10 Ltd's latest turnover from October 2023 is estimated at £69.6 thousand and the company has net assets of £135.2 thousand. According to their latest financial statements, Herons Lake Retreat No10 Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 600,000 | 600,000 | 17,625 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 600,000 | 600,000 | 17,625 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 600,100 | 600,100 | 17,725 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 499 | 301 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 499 | 301 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 432,155 | 431,132 | 17,625 |
| provisions | 32,198 | 32,198 | 0 |
| total long term liabilities | 464,353 | 463,330 | 17,625 |
| total liabilities | 464,852 | 463,631 | 17,625 |
| net assets | 135,248 | 136,469 | 100 |
| total shareholders funds | 135,248 | 136,469 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 198 | 301 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 32,198 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,023 | 413,507 | 17,625 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 |
herons lake retreat no10 ltd Credit Report and Business Information
Herons Lake Retreat No10 Ltd Competitor Analysis
Perform a competitor analysis for herons lake retreat no10 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
herons lake retreat no10 ltd Ownership
HERONS LAKE RETREAT NO10 LTD group structure
Herons Lake Retreat No10 Ltd has no subsidiary companies.
herons lake retreat no10 ltd directors
Herons Lake Retreat No10 Ltd currently has 1 director, Mr John Wolfendale serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wolfendale | United Kingdom | 52 years | Oct 2020 | - | Director |
P&L
October 2023turnover
69.6k
+28%
operating profit
-1.2k
0%
gross margin
49.5%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
135.2k
-0.01%
total assets
600.1k
0%
cash
100
0%
net assets
Total assets minus all liabilities
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herons lake retreat no10 ltd company details
company number
12942825
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
CLEAR ACCOUNTING LIMITED
auditor
-
address
caerwys hill caerwys, mold, clwyd, CH7 5AD
Bank
-
Legal Advisor
-
herons lake retreat no10 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 herons lake retreat no10 ltd.
herons lake retreat no10 ltd Companies House Filings - See Documents
| date | description | view/download |
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