fornham country park limited
fornham country park limited Company Information
Company Number
13019202
Website
countrywideparkhomes.co.ukRegistered Address
213 cromford road langley mill, nottingham, NG16 4EU
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
baslow parks limited 100%
fornham country park limited Estimated Valuation
Pomanda estimates the enterprise value of FORNHAM COUNTRY PARK LIMITED at £126.3k based on a Turnover of £134.8k and 0.94x industry multiple (adjusted for size and gross margin).
fornham country park limited Estimated Valuation
Pomanda estimates the enterprise value of FORNHAM COUNTRY PARK LIMITED at £0 based on an EBITDA of £-13.2k and a 4.19x industry multiple (adjusted for size and gross margin).
fornham country park limited Estimated Valuation
Pomanda estimates the enterprise value of FORNHAM COUNTRY PARK LIMITED at £0 based on Net Assets of £-20.9k and 1.89x industry multiple (adjusted for liquidity).
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Fornham Country Park Limited Overview
Fornham Country Park Limited is a live company located in nottingham, NG16 4EU with a Companies House number of 13019202. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 2020, it's largest shareholder is baslow parks limited with a 100% stake. Fornham Country Park Limited is a startup, micro sized company, Pomanda has estimated its turnover at £134.8k with unknown growth in recent years.
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Fornham Country Park Limited Health Check
Pomanda's financial health check has awarded Fornham Country Park Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£6.1m)
- Fornham Country Park Limited
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fornham Country Park Limited
- - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (67.8%)
- Fornham Country Park Limited
67.8% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (11%)
- Fornham Country Park Limited
11% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Fornham Country Park Limited
56 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Fornham Country Park Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£96.6k)
- Fornham Country Park Limited
£96.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fornham Country Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is close to average (73 days)
- Fornham Country Park Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fornham Country Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fornham Country Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (57.4%)
100.8% - Fornham Country Park Limited
57.4% - Industry AVG
FORNHAM COUNTRY PARK LIMITED financials
Fornham Country Park Limited's latest turnover from March 2023 is estimated at £134.8 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Fornham Country Park Limited has 2 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 2,524,612 | 2,502,735 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,524,612 | 2,502,735 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 390 | 0 |
| Misc Debtors | 1,285 | 4,841 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,675 | 4,841 |
| total assets | 2,526,287 | 2,507,576 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,793 | 7,576 |
| Group/Directors Accounts | 2,530,690 | 2,503,933 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,700 | 3,780 |
| total current liabilities | 2,547,183 | 2,515,289 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,547,183 | 2,515,289 |
| net assets | -20,896 | -7,713 |
| total shareholders funds | -20,896 | -7,713 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -3,166 | 4,841 |
| Creditors | 6,217 | 7,576 |
| Accruals and Deferred Income | -1,080 | 3,780 |
| 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 | 26,757 | 2,503,933 |
| 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 |
fornham country park limited Credit Report and Business Information
Fornham Country Park Limited Competitor Analysis
Perform a competitor analysis for fornham country park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
fornham country park limited Ownership
FORNHAM COUNTRY PARK LIMITED group structure
Fornham Country Park Limited has no subsidiary companies.
fornham country park limited directors
Fornham Country Park Limited currently has 2 directors. The longest serving directors include Mrs Donna Barney (Nov 2020) and Mr Anthony Barney (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Barney | England | 58 years | Nov 2020 | - | Director |
| Mr Anthony Barney | England | 59 years | Nov 2020 | - | Director |
P&L
March 2023turnover
134.8k
+9%
operating profit
-13.2k
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
-20.9k
+1.71%
total assets
2.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fornham country park limited company details
company number
13019202
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
213 cromford road langley mill, nottingham, NG16 4EU
Bank
-
Legal Advisor
-
fornham country park limited 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 fornham country park limited.
fornham country park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
