Pomanda estimates the enterprise value of ST IVES BAY HOLIDAY PARK LTD at £16.6m based on a Turnover of £12.3m and 1.34x industry multiple (adjusted for size and gross margin).
st ives bay holiday park ltdEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of ST IVES BAY HOLIDAY PARK LTD at £21.5m based on an EBITDA of £4.4m and a 4.89x industry multiple (adjusted for size and gross margin).
st ives bay holiday park ltdEstimated Valuation
£22.6m
Pomanda estimates the enterprise value of ST IVES BAY HOLIDAY PARK LTD at £22.6m based on Net Assets of £8.8m and 2.57x industry multiple (adjusted for liquidity).
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St Ives Bay Holiday Park LtdOverview
St Ives Bay Holiday Park Ltd is a live company located in hemel hempstead, HP2 7TG with a Companies House number of 13162823. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in January 2021, it's largest shareholder is
away resorts limited
with a 100% stake. St Ives Bay Holiday Park Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded St Ives Bay Holiday Park Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
3 Weak
Size
annual sales of £12.3m, make it larger than the average company (£9m)
£12.3m - St Ives Bay Holiday Park Ltd
£9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Ives Bay Holiday Park Ltd
- - Industry AVG
Production
with a gross margin of 77.6%, this company has a lower cost of product (63.2%)
77.6% - St Ives Bay Holiday Park Ltd
63.2% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (11.6%)
20.4% - St Ives Bay Holiday Park Ltd
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - St Ives Bay Holiday Park Ltd
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St Ives Bay Holiday Park Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£124.1k)
£6.2m - St Ives Bay Holiday Park Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (10 days)
7 days - St Ives Bay Holiday Park Ltd
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Ives Bay Holiday Park Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (100 days)
127 days - St Ives Bay Holiday Park Ltd
100 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Ives Bay Holiday Park Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (56%)
75.8% - St Ives Bay Holiday Park Ltd
56% - Industry AVG
ST IVES BAY HOLIDAY PARK LTD financials
EXPORT
St Ives Bay Holiday Park Ltd's latest turnover from December 2023 is £12.3 million and the company has net assets of £8.8 million. According to their latest financial statements, St Ives Bay Holiday Park Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
12,349,276
10,446,892
5,837,422
Other Income Or Grants
Cost Of Sales
2,766,799
1,929,822
372,116
Gross Profit
9,582,477
8,517,070
5,465,306
Admin Expenses
7,061,967
5,562,525
4,249,227
Operating Profit
2,520,510
2,954,545
1,216,079
Interest Payable
407,879
787,820
280,118
Interest Receivable
Pre-Tax Profit
2,112,631
2,166,725
935,961
Tax
-699,274
-22,735
-23,479
Profit After Tax
1,413,357
2,143,990
912,482
Dividends Paid
Retained Profit
1,413,357
2,143,990
912,482
Employee Costs
1,194,955
Number Of Employees
2
2
70
EBITDA*
4,388,518
4,241,810
1,877,638
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
35,066,067
35,884,740
30,633,381
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,066,067
35,884,740
30,633,381
Stock & work in progress
963,208
823,213
90,185
Trade Debtors
261,319
47,112
1,384,778
Group Debtors
Misc Debtors
127,843
117,420
88,022
Cash
47,693
30,678
misc current assets
total current assets
1,352,370
1,035,438
1,593,663
total assets
36,418,437
36,920,178
32,227,044
Bank overdraft
428,723
Bank loan
Trade Creditors
32,000
Group/Directors Accounts
10,877,483
14,646,663
11,085,298
other short term finances
hp & lease commitments
28,820
28,820
28,065
other current liabilities
1,981,768
1,072,351
2,017,794
total current liabilities
13,316,794
15,747,834
13,163,157
loans
hp & lease commitments
13,628,109
13,765,090
13,793,910
Accruals and Deferred Income
other liabilities
provisions
675,658
22,735
53,818
total long term liabilities
14,303,767
13,787,825
13,847,728
total liabilities
27,620,561
29,535,659
27,010,885
net assets
8,797,876
7,384,519
5,216,159
total shareholders funds
8,797,876
7,384,519
5,216,159
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
2,520,510
2,954,545
1,216,079
Depreciation
1,868,008
1,287,265
661,559
Amortisation
Tax
-699,274
-22,735
-23,479
Stock
139,995
733,028
90,185
Debtors
224,630
-1,308,268
1,472,800
Creditors
-32,000
32,000
Accruals and Deferred Income
909,417
-945,443
2,017,794
Deferred Taxes & Provisions
652,923
-31,083
53,818
Cash flow from operations
4,886,959
3,785,789
2,394,786
Investing Activities
capital expenditure
-1,049,335
-6,538,624
-31,294,940
Change in Investments
cash flow from investments
-1,049,335
-6,538,624
-31,294,940
Financing Activities
Bank loans
Group/Directors Accounts
-3,769,180
3,561,365
11,085,298
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-136,981
-28,065
13,821,975
other long term liabilities
share issue
24,370
4,303,677
interest
-407,879
-787,820
-280,118
cash flow from financing
-4,314,040
2,769,850
28,930,832
cash and cash equivalents
cash
-47,693
17,015
30,678
overdraft
428,723
change in cash
-476,416
17,015
30,678
st ives bay holiday park 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 st ives bay holiday park ltd. Get real-time insights into st ives bay holiday park ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st ives bay holiday park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HP2 area or any other competitors across 12 key performance metrics.
st ives bay holiday park ltd Ownership
ST IVES BAY HOLIDAY PARK LTD group structure
St Ives Bay Holiday Park Ltd has no subsidiary companies.
The sole shareholder of St Ives Bay Holiday Park Ltd is Away Resorts Limited.
away resorts limited
100%
st ives bay holiday park ltd directors
St Ives Bay Holiday Park Ltd currently has 3 directors.
The longest serving directors include
Mr Carl Castledine (Jan 2021) and
Mr Greg Lashley (Jan 2021).
the maylands building, 200 maylands avenue, hemel hempstead, HP2 7TG
Bank
-
Legal Advisor
WILLKIE FARR & GALLAGHER (UK) LLP
st ives bay holiday 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 3 charges/mortgages relating to st ives bay holiday park ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
st ives bay holiday 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 ST IVES BAY HOLIDAY PARK LTD. This can take several minutes, an email will notify you when this has completed.
st ives bay holiday park ltdCompanies House Filings - See Documents
