atlantic view leisure park ltd
atlantic view leisure park ltd Company Information
Company Number
NI623870
Next Accounts
Dec 2025
Shareholders
aisling mcnicholl
michael mcnicholl
View AllGroup Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
107 ballyneill road, moneymore, magherafelt, county londonderry, BT45 7TE
atlantic view leisure park ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC VIEW LEISURE PARK LTD at £1.9m based on a Turnover of £1.2m and 1.55x industry multiple (adjusted for size and gross margin).
atlantic view leisure park ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC VIEW LEISURE PARK LTD at £3.1m based on an EBITDA of £538k and a 5.68x industry multiple (adjusted for size and gross margin).
atlantic view leisure park ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC VIEW LEISURE PARK LTD at £14.4m based on Net Assets of £4.2m and 3.39x industry multiple (adjusted for liquidity).
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Atlantic View Leisure Park Ltd Overview
Atlantic View Leisure Park Ltd is a live company located in magherafelt, BT45 7TE with a Companies House number of NI623870. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 2014, it's largest shareholder is aisling mcnicholl with a 20% stake. Atlantic View Leisure Park Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Atlantic View Leisure Park Ltd Health Check
Pomanda's financial health check has awarded Atlantic View Leisure Park Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.7m)
- Atlantic View Leisure Park Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (14.7%)
- Atlantic View Leisure Park Ltd
14.7% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (68.8%)
- Atlantic View Leisure Park Ltd
68.8% - Industry AVG
Profitability
an operating margin of 41% make it more profitable than the average company (7%)
- Atlantic View Leisure Park Ltd
7% - Industry AVG
Employees
with 9 employees, this is below the industry average (51)
9 - Atlantic View Leisure Park Ltd
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Atlantic View Leisure Park Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is more efficient (£100.1k)
- Atlantic View Leisure Park Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (9 days)
- Atlantic View Leisure Park Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (91 days)
- Atlantic View Leisure Park Ltd
91 days - Industry AVG
Stock Days
it holds stock equivalent to 1033 days, this is more than average (110 days)
- Atlantic View Leisure Park Ltd
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (5 weeks)
50 weeks - Atlantic View Leisure Park Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (56.5%)
26.7% - Atlantic View Leisure Park Ltd
56.5% - Industry AVG
ATLANTIC VIEW LEISURE PARK LTD financials
Atlantic View Leisure Park Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Atlantic View Leisure Park Ltd has 9 employees and maintains cash reserves of £486.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 10 | 8 | 5 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,377,848 | 3,341,361 | 2,718,534 | 2,420,935 | 1,672,054 | 1,561,517 | 1,293,461 | 906,623 | 447,489 | 434,146 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,377,848 | 3,341,361 | 2,718,534 | 2,420,935 | 1,672,054 | 1,561,517 | 1,293,461 | 906,623 | 447,489 | 434,146 |
| Stock & work in progress | 1,618,996 | 1,202,400 | 268,559 | 343,994 | 315,531 | 18,845 | 254,433 | |||
| Trade Debtors | 290,673 | 154,098 | 380,120 | 34,404 | 180,283 | 112,071 | 37,688 | 304 | 4,089 | |
| Group Debtors | ||||||||||
| Misc Debtors | 59,166 | |||||||||
| Cash | 486,465 | 1,349,464 | 1,205,119 | 852,682 | 293,413 | 180,125 | 52,504 | 4,334 | 13,460 | |
| misc current assets | ||||||||||
| total current assets | 2,396,134 | 2,705,962 | 1,853,798 | 1,231,080 | 789,227 | 311,041 | 344,625 | 59,166 | 4,638 | 17,549 |
| total assets | 5,773,982 | 6,047,323 | 4,572,332 | 3,652,015 | 2,461,281 | 1,872,558 | 1,638,086 | 965,789 | 452,127 | 451,695 |
| Bank overdraft | 92,261 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 504,137 | 1,173,053 | 787,323 | 738,158 | 1,107,294 | 928,417 | 791,915 | 254,500 | 253,250 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 501,800 | |||||||||
| total current liabilities | 504,137 | 1,173,053 | 787,323 | 738,158 | 1,107,294 | 928,417 | 791,915 | 594,061 | 254,500 | 253,250 |
| loans | 194,567 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 994,433 | 999,433 | 458,727 | 508,727 | 229,964 | 235,099 | ||||
| provisions | 41,526 | 46,992 | 27,539 | |||||||
| total long term liabilities | 1,035,959 | 1,046,425 | 486,266 | 508,727 | 229,964 | 235,099 | 194,567 | |||
| total liabilities | 1,540,096 | 2,219,478 | 1,273,589 | 1,246,885 | 1,107,294 | 1,158,381 | 1,027,014 | 788,628 | 254,500 | 253,250 |
| net assets | 4,233,886 | 3,827,845 | 3,298,743 | 2,405,130 | 1,353,987 | 714,177 | 611,072 | 177,161 | 197,627 | 198,445 |
| total shareholders funds | 4,233,886 | 3,827,845 | 3,298,743 | 2,405,130 | 1,353,987 | 714,177 | 611,072 | 177,161 | 197,627 | 198,445 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 44,829 | 10,580 | 12,446 | 26,663 | 35,550 | 14,220 | 11,955 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 416,596 | 933,841 | -75,435 | 28,463 | 296,686 | -235,588 | 254,433 | |||
| Debtors | 136,575 | -226,022 | 345,716 | -145,879 | 68,212 | 74,383 | -21,478 | 58,862 | -3,785 | 4,089 |
| Creditors | -668,916 | 385,730 | 49,165 | -369,136 | 178,877 | 136,502 | 791,915 | -254,500 | 1,250 | 253,250 |
| Accruals and Deferred Income | -501,800 | 501,800 | ||||||||
| Deferred Taxes & Provisions | -5,466 | 19,453 | 27,539 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -194,567 | 194,567 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -5,000 | 540,706 | -50,000 | 508,727 | -229,964 | -5,135 | 235,099 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -862,999 | 144,345 | 352,437 | 559,269 | 113,288 | 127,621 | 52,504 | -4,334 | -9,126 | 13,460 |
| overdraft | -92,261 | 92,261 | ||||||||
| change in cash | -862,999 | 144,345 | 352,437 | 559,269 | 113,288 | 127,621 | 144,765 | -96,595 | -9,126 | 13,460 |
atlantic view leisure park ltd Credit Report and Business Information
Atlantic View Leisure Park Ltd Competitor Analysis
Perform a competitor analysis for atlantic view leisure park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BT45 area or any other competitors across 12 key performance metrics.
atlantic view leisure park ltd Ownership
ATLANTIC VIEW LEISURE PARK LTD group structure
Atlantic View Leisure Park Ltd has no subsidiary companies.
Ultimate parent company
ATLANTIC VIEW LEISURE PARK LTD
NI623870
atlantic view leisure park ltd directors
Atlantic View Leisure Park Ltd currently has 5 directors. The longest serving directors include Mrs Colette McNicholl (Apr 2014) and Mr Michael McNicholl (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Colette McNicholl | Northern Ireland | 64 years | Apr 2014 | - | Director |
| Mr Michael McNicholl | Northern Ireland | 68 years | Apr 2014 | - | Director |
| Mrs Shauneen Mcnicholl-O'Neill | Northern Ireland | 38 years | May 2020 | - | Director |
| Miss Aisling McNicholl | Northern Ireland | 30 years | Oct 2024 | - | Director |
| Ms Leanne McNicholl | Northern Ireland | 28 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.2m
+18%
operating profit
493.2k
0%
gross margin
52.5%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+0.11%
total assets
5.8m
-0.05%
cash
486.5k
-0.64%
net assets
Total assets minus all liabilities
atlantic view leisure park ltd company details
company number
NI623870
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
DJJ BRADLEY & CO
auditor
-
address
107 ballyneill road, moneymore, magherafelt, county londonderry, BT45 7TE
Bank
-
Legal Advisor
-
atlantic view leisure 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 atlantic view leisure park ltd.
atlantic view leisure 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 ATLANTIC VIEW LEISURE PARK LTD. This can take several minutes, an email will notify you when this has completed.
atlantic view leisure park ltd Companies House Filings - See Documents
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