seton sands holiday centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SETON SANDS HOLIDAY CENTRE LIMITED at £0 based on a Turnover of £0 and 1.57x industry multiple (adjusted for size and gross margin).
seton sands holiday centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SETON SANDS HOLIDAY CENTRE LIMITED at £0 based on an EBITDA of £0 and a 5.7x industry multiple (adjusted for size and gross margin).
seton sands holiday centre limitedEstimated Valuation
£68.6k
Pomanda estimates the enterprise value of SETON SANDS HOLIDAY CENTRE LIMITED at £68.6k based on Net Assets of £20k and 3.43x industry multiple (adjusted for liquidity).
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Seton Sands Holiday Centre LimitedOverview
Seton Sands Holiday Centre Limited is a live company located in east lothian, EH32 0QF with a Companies House number of SC025128. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 1947, it's largest shareholder is
bourne leisure group limited
with a 100% stake. Seton Sands Holiday Centre Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Seton Sands Holiday Centre Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Seton Sands Holiday Centre Limited
- - Industry AVG
SETON SANDS HOLIDAY CENTRE LIMITED financials
EXPORT
Seton Sands Holiday Centre Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Seton Sands Holiday Centre Limited has no 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
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,266,000
10,199,000
8,646,000
8,699,000
8,497,000
9,645,000
Other Income Or Grants
Cost Of Sales
3,965,000
4,040,000
3,026,000
3,932,000
3,606,000
4,120,000
Gross Profit
6,301,000
6,159,000
5,620,000
4,767,000
4,891,000
5,525,000
Admin Expenses
5,032,000
4,897,964
4,423,952
4,004,843
3,181,283
3,637,502
Operating Profit
1,269,000
1,261,036
1,196,048
762,157
1,709,717
1,887,498
Interest Payable
Interest Receivable
Pre-Tax Profit
1,269,000
1,172,000
1,122,000
724,000
1,439,000
1,543,000
Tax
-253,000
-201,000
-213,000
-160,000
-208,000
-184,000
Profit After Tax
1,016,000
971,000
909,000
564,000
1,231,000
1,359,000
Dividends Paid
900,000
600,000
1,200,000
1,400,000
700,000
Retained Profit
1,016,000
71,000
309,000
-636,000
-169,000
659,000
Employee Costs
1,607,000
1,655,000
1,529,000
1,389,000
1,200,000
1,553,000
Number Of Employees
1
1
1
93
92
93
82
69
59
EBITDA*
1,269,000
1,859,036
1,671,048
1,224,157
1,956,717
2,221,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,711,000
8,023,000
7,518,000
7,178,000
5,824,000
Intangible Assets
Investments & Other
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
20,000
20,000
8,711,000
8,023,000
7,518,000
7,178,000
5,824,000
Stock & work in progress
321,000
419,000
299,000
320,000
221,000
Trade Debtors
20,000
1,024,000
744,000
767,000
541,000
603,000
Group Debtors
20,000
20,000
20,000
1,036,000
Misc Debtors
103,000
79,000
44,000
34,000
35,000
Cash
1,000
1,000
1,000
1,000
misc current assets
total current assets
20,000
20,000
20,000
20,000
1,036,000
1,448,000
1,243,000
1,111,000
896,000
860,000
total assets
20,000
20,000
20,000
20,000
20,000
20,000
1,036,000
10,159,000
9,266,000
8,629,000
8,074,000
6,684,000
Bank overdraft
Bank loan
Trade Creditors
16,000
22,000
12,000
Group/Directors Accounts
5,754,000
4,910,000
4,791,000
3,783,000
2,124,000
other short term finances
hp & lease commitments
other current liabilities
991,000
1,073,000
953,000
909,000
1,042,000
total current liabilities
6,745,000
5,983,000
5,760,000
4,714,000
3,178,000
loans
hp & lease commitments
Accruals and Deferred Income
1,942,000
1,797,000
1,654,000
1,509,000
1,448,000
other liabilities
provisions
472,000
557,000
595,000
595,000
633,000
total long term liabilities
2,414,000
2,354,000
2,249,000
2,104,000
2,081,000
total liabilities
9,159,000
8,337,000
8,009,000
6,818,000
5,259,000
net assets
20,000
20,000
20,000
20,000
20,000
20,000
1,036,000
1,000,000
929,000
620,000
1,256,000
1,425,000
total shareholders funds
20,000
20,000
20,000
20,000
20,000
20,000
1,036,000
1,000,000
929,000
620,000
1,256,000
1,425,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,269,000
1,261,036
1,196,048
762,157
1,709,717
1,887,498
Depreciation
598,000
475,000
462,000
247,000
334,000
Amortisation
Tax
-253,000
-201,000
-213,000
-160,000
-208,000
-184,000
Stock
-321,000
-98,000
120,000
-21,000
99,000
221,000
Debtors
-20,000
20,000
-20,000
-1,016,000
-91,000
304,000
12,000
236,000
-63,000
638,000
Creditors
-16,000
-6,000
10,000
12,000
Accruals and Deferred Income
-2,933,000
63,000
263,000
189,000
-72,000
2,490,000
Deferred Taxes & Provisions
-472,000
-85,000
-38,000
-38,000
633,000
Cash flow from operations
20,000
-20,000
20,000
1,016,000
-1,977,000
1,430,036
1,535,048
1,032,157
1,612,717
4,313,498
Investing Activities
capital expenditure
8,711,000
-1,286,000
-980,000
-802,000
-1,601,000
-6,158,000
Change in Investments
20,000
cash flow from investments
-20,000
8,711,000
-1,286,000
-980,000
-802,000
-1,601,000
-6,158,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,754,000
844,000
119,000
1,008,000
1,659,000
2,124,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000
-20,000
-1,016,000
-980,000
766,000
interest
cash flow from financing
20,000
-20,000
-1,016,000
-6,734,000
844,000
119,000
1,008,000
1,659,000
2,890,000
cash and cash equivalents
cash
-1,000
1,000
overdraft
change in cash
-1,000
1,000
seton sands holiday centre limited 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 seton sands holiday centre limited. Get real-time insights into seton sands holiday centre limited's credit score, group structure and payment trends.
Seton Sands Holiday Centre Limited Competitor Analysis
Perform a competitor analysis for seton sands holiday centre limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in EH32 area or any other competitors across 12 key performance metrics.
seton sands holiday centre limited Ownership
SETON SANDS HOLIDAY CENTRE LIMITED group structure
Seton Sands Holiday Centre Limited has no subsidiary companies.
The sole shareholder of Seton Sands Holiday Centre Limited is Bourne Leisure Group Limited.
bourne leisure group limited
100%
seton sands holiday centre limited directors
Seton Sands Holiday Centre Limited currently has 2 directors.
The longest serving directors include
Mr Paul Flaum (Jan 2018) and
Mr Iain MacMillan (Jan 2019).
seton sands holiday centre limited company details
company number
SC025128
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
March 1947
age
78
incorporated
UK
ultimate parent company
BARD TOPCO LTD
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
seton sands, longniddry, east lothian, EH32 0QF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
seton sands holiday centre 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 11 charges/mortgages relating to seton sands holiday centre limited. Currently there are 6 open charges and 5 have been satisfied in the past.
seton sands holiday centre 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.
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seton sands holiday centre limitedCompanies House Filings - See Documents
