pensieri caravan park ltd
pensieri caravan park ltd Company Information
Company Number
12987477
Website
pensieri.co.ukRegistered Address
estate office bodorgan, anglesey, LL62 5LP
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
01407810730
Next Accounts Due
December 2024
Group Structure
View All
Directors
George Meyrick4 Years
Shareholders
protec trust management establishment & yew tree trustees limited 100%
pensieri caravan park ltd Estimated Valuation
Pomanda estimates the enterprise value of PENSIERI CARAVAN PARK LTD at £4m based on a Turnover of £3.9m and 1.03x industry multiple (adjusted for size and gross margin).
pensieri caravan park ltd Estimated Valuation
Pomanda estimates the enterprise value of PENSIERI CARAVAN PARK LTD at £910.1k based on an EBITDA of £198.7k and a 4.58x industry multiple (adjusted for size and gross margin).
pensieri caravan park ltd Estimated Valuation
Pomanda estimates the enterprise value of PENSIERI CARAVAN PARK LTD at £422.8k based on Net Assets of £223.7k and 1.89x industry multiple (adjusted for liquidity).
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Pensieri Caravan Park Ltd Overview
Pensieri Caravan Park Ltd is a live company located in anglesey, LL62 5LP with a Companies House number of 12987477. 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 protec trust management establishment & yew tree trustees limited with a 100% stake. Pensieri Caravan Park Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.9m with unknown growth in recent years.
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Pensieri Caravan Park Ltd Health Check
Pomanda's financial health check has awarded Pensieri Caravan Park Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£6.1m)
- Pensieri Caravan Park Ltd
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pensieri Caravan Park Ltd
- - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (67.8%)
- Pensieri Caravan Park Ltd
67.8% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (11%)
- Pensieri Caravan Park Ltd
11% - Industry AVG
Employees
with 26 employees, this is below the industry average (56)
- Pensieri Caravan Park Ltd
56 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Pensieri Caravan Park Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is more efficient (£96.6k)
- Pensieri Caravan Park Ltd
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (13 days)
- Pensieri Caravan Park Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is quicker than average (73 days)
- Pensieri Caravan Park Ltd
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pensieri Caravan Park Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pensieri Caravan Park Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (57.4%)
58.8% - Pensieri Caravan Park Ltd
57.4% - Industry AVG
PENSIERI CARAVAN PARK LTD financials
Pensieri Caravan Park Ltd's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £223.7 thousand. According to their latest financial statements, we estimate that Pensieri Caravan Park Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 19,848 | 3,863 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 19,848 | 3,863 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 518,042 | 316,083 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,875 | 75 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 522,917 | 316,158 |
| total assets | 542,765 | 320,021 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 290,992 | 255,909 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 290,992 | 255,909 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 28,088 | 1,349 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 28,088 | 1,349 |
| total liabilities | 319,080 | 257,258 |
| net assets | 223,685 | 62,763 |
| total shareholders funds | 223,685 | 62,763 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 206,759 | 316,158 |
| Creditors | 35,083 | 255,909 |
| Accruals and Deferred Income | 26,739 | 1,349 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| 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 |
pensieri caravan park ltd Credit Report and Business Information
Pensieri Caravan Park Ltd Competitor Analysis
Perform a competitor analysis for pensieri caravan park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL62 area or any other competitors across 12 key performance metrics.
pensieri caravan park ltd Ownership
PENSIERI CARAVAN PARK LTD group structure
Pensieri Caravan Park Ltd has no subsidiary companies.
Ultimate parent company
PENSIERI CARAVAN PARK LTD
12987477
pensieri caravan park ltd directors
Pensieri Caravan Park Ltd currently has 1 director, Sir George Meyrick serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir George Meyrick | United Kingdom | 54 years | Oct 2020 | - | Director |
P&L
March 2023turnover
3.9m
+62%
operating profit
198.7k
0%
gross margin
49.5%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
223.7k
+2.56%
total assets
542.8k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
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pensieri caravan park ltd company details
company number
12987477
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
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
estate office bodorgan, anglesey, LL62 5LP
Bank
-
Legal Advisor
-
pensieri caravan 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 did not find charges/mortgages relating to pensieri caravan park ltd.
pensieri caravan park ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
