surrey parks limited
surrey parks limited Company Information
Company Number
13537020
Next Accounts
Apr 2025
Shareholders
time gb (south devon) limited
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
leadstone holiday park, warren road, dawlish, devon, EX7 0NG
Website
-surrey parks limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY PARKS LIMITED at £339k based on a Turnover of £197.5k and 1.72x industry multiple (adjusted for size and gross margin).
surrey parks limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY PARKS LIMITED at £12.5m based on an EBITDA of £2m and a 6.29x industry multiple (adjusted for size and gross margin).
surrey parks limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY PARKS LIMITED at £0 based on Net Assets of £-7.1k and 3.39x industry multiple (adjusted for liquidity).
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Surrey Parks Limited Overview
Surrey Parks Limited is a live company located in dawlish, EX7 0NG with a Companies House number of 13537020. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in July 2021, it's largest shareholder is time gb (south devon) limited with a 100% stake. Surrey Parks Limited is a startup, micro sized company, Pomanda has estimated its turnover at £197.5k with unknown growth in recent years.
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Surrey Parks Limited Health Check
Pomanda's financial health check has awarded Surrey Parks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £197.5k, make it smaller than the average company (£5.1m)
- Surrey Parks Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Surrey Parks Limited
- - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Surrey Parks Limited
66.4% - Industry AVG
Profitability
an operating margin of -3064.6% make it less profitable than the average company (8.4%)
- Surrey Parks Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Surrey Parks Limited
54 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Surrey Parks Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is equally as efficient (£102.3k)
- Surrey Parks Limited
£102.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Parks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 608 days, this is slower than average (87 days)
- Surrey Parks Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Parks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Surrey Parks Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (49.4%)
100.2% - Surrey Parks Limited
49.4% - Industry AVG
SURREY PARKS LIMITED financials
Surrey Parks Limited's latest turnover from July 2023 is estimated at £197.5 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, Surrey Parks Limited has 2 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 2,886,327 | 12,810,165 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,886,327 | 12,810,165 |
| Stock & work in progress | ||
| Trade Debtors | 12,942 | |
| Group Debtors | 105,561 | |
| Misc Debtors | 351,623 | 14,119 |
| Cash | 23,544 | 31,120 |
| misc current assets | ||
| total current assets | 375,167 | 163,742 |
| total assets | 3,261,494 | 12,973,907 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 110,502 | 47,489 |
| Group/Directors Accounts | 2,872,682 | 2,868,989 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 285,422 | 105,932 |
| total current liabilities | 3,268,606 | 3,022,410 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 2,482,769 | |
| total long term liabilities | 2,482,769 | |
| total liabilities | 3,268,606 | 5,505,179 |
| net assets | -7,112 | 7,468,728 |
| total shareholders funds | -7,112 | 7,468,728 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,031,238 | 5 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 219,001 | 132,622 |
| Creditors | 63,013 | 47,489 |
| Accruals and Deferred Income | 179,490 | 105,932 |
| Deferred Taxes & Provisions | -2,482,769 | 2,482,769 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 3,693 | 2,868,989 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -7,576 | 31,120 |
| overdraft | ||
| change in cash | -7,576 | 31,120 |
surrey parks limited Credit Report and Business Information
Surrey Parks Limited Competitor Analysis
Perform a competitor analysis for surrey parks limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX7 area or any other competitors across 12 key performance metrics.
surrey parks limited Ownership
SURREY PARKS LIMITED group structure
Surrey Parks Limited has no subsidiary companies.
Ultimate parent company
SURREY PARKS LIMITED
13537020
surrey parks limited directors
Surrey Parks Limited currently has 3 directors. The longest serving directors include Mr Robert Bull (Jan 2022) and Mr Jason Williams (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 47 years | Jan 2022 | - | Director |
| Mr Jason Williams | England | 39 years | Jul 2022 | - | Director |
| Mr Richard Winckles | England | 56 years | Aug 2024 | - | Director |
P&L
July 2023turnover
197.5k
-6%
operating profit
-6.1m
0%
gross margin
66.5%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-7.1k
-1%
total assets
3.3m
-0.75%
cash
23.5k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
surrey parks limited company details
company number
13537020
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
leadstone holiday park, warren road, dawlish, devon, EX7 0NG
Bank
-
Legal Advisor
-
surrey parks 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 found 6 charges/mortgages relating to surrey parks limited. Currently there are 6 open charges and 0 have been satisfied in the past.
surrey parks limited 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 SURREY PARKS LIMITED. This can take several minutes, an email will notify you when this has completed.
surrey parks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
