Dutch House Caravan Parks Limited

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dutch house caravan parks limited Company Information

Live

MatureSmallDeclining

Company Number

SC058667

Next Accounts

Jun 2025

Industry

Activities of head offices

Directors

Gilbert Roberts

Scott Roberts

Shareholders

gilbert sharp roberts

scott weir roberts

Group Structure

View All

Contact

Registered Address

alexanders brodick, isle of arran, KA27 8AJ

Website

www.neilshillpark.co.uk

dutch house caravan parks limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DUTCH HOUSE CARAVAN PARKS LIMITED at £2.7m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).

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Dutch House Caravan Parks Limited is a live company located in isle of arran, KA27 8AJ with a Companies House number of SC058667. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1975, it's largest shareholder is gilbert sharp roberts with a 50% stake. Dutch House Caravan Parks Limited is a mature, small sized company, Pomanda has estimated its turnover at £705.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Dutch House Caravan Parks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £705.2k, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)

EXPORT

Dutch House Caravan Parks Limited's latest turnover from September 2023 is estimated at £705.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dutch House Caravan Parks Limited has 7 employees and maintains cash reserves of £217.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	705,234	632,864	558,682	1,233,845	828,031	929,976	876,646	853,330	987,454	897,990	857,700	1,003,964	909,612	1,033,341	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	472,315	424,175	382,174	833,954	560,582	629,252	595,065	577,939	679,399	629,098	602,118	701,346	635,092	715,330	0
Gross Profit	232,919	208,689	176,508	399,891	267,449	300,724	281,581	275,391	308,055	268,892	255,582	302,618	274,519	318,011	0
Admin Expenses	310,342	154,660	135,763	139,731	137,366	290,142	251,607	211,133	234,322	256,551	267,600	279,946	278,553	341,981	-466,161
Operating Profit	-77,423	54,029	40,745	260,160	130,083	10,582	29,974	64,258	73,733	12,341	-12,018	22,672	-4,034	-23,970	466,161
Interest Payable	0	0	0	0	3,739	6,333	5,557	3,155	0	0	0	0	0	0	0
Interest Receivable	12,188	5,187	170	63	6	0	1	3	6	6	6	6	3	1	0
Pre-Tax Profit	-65,235	59,216	40,915	260,223	126,349	4,249	24,419	61,106	73,739	12,347	-12,012	22,678	-4,031	-23,969	466,161
Tax	0	-11,251	-7,774	-49,442	-24,006	-807	-4,640	-12,221	-14,748	-2,593	0	-5,443	0	0	-130,525
Profit After Tax	-65,235	47,965	33,141	210,781	102,343	3,442	19,779	48,885	58,991	9,754	-12,012	17,235	-4,031	-23,969	335,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,235	47,965	33,141	210,781	102,343	3,442	19,779	48,885	58,991	9,754	-12,012	17,235	-4,031	-23,969	335,636
Employee Costs	331,494	309,654	289,720	332,105	247,494	239,893	233,047	218,925	249,159	209,513	207,672	238,438	235,720	267,121	0
Number Of Employees	7	7	7	8	6	6	6	6	7	6	6	7	7	8	0
EBITDA*	-57,153	75,045	63,007	285,641	156,301	10,582	62,211	100,370	101,968	42,237	63,644	52,536	25,959	7,149	496,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,003,348	1,014,679	1,017,532	1,030,855	1,046,503	1,064,675	1,085,806	1,101,652	1,056,038	1,068,685	1,069,843	1,076,295	1,079,806	1,063,447	1,085,627
Intangible Assets	35,759	44,698	53,638	62,577	72,410	80,456	89,396	98,335	107,275	116,214	125,154	134,093	143,032	151,971	160,911
Investments & Other	0	0	0	0	2,182	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,039,107	1,059,377	1,071,170	1,093,432	1,121,095	1,145,131	1,175,202	1,199,987	1,163,313	1,184,899	1,194,997	1,210,388	1,222,838	1,215,418	1,246,538
Stock & work in progress	56,919	56,919	56,919	192,266	89,423	143,438	122,644	124,798	145,463	45,096	33,532	81,965	54,605	83,884	83,219
Trade Debtors	0	0	0	0	0	0	0	0	17,781	33,956	24,260	26,957	18,332	13,896	10,550
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,325	27,344	11,039	6,730	11,568	8,427	7,830	21,946	0	0	0	0	0	0	0
Cash	217,893	246,416	214,633	125,170	1,517	0	0	1,145	1,145	1,145	1,145	1,145	1,145	225	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	302,137	330,679	282,591	324,166	102,508	151,865	130,474	147,889	164,389	80,197	58,937	110,067	74,082	98,005	93,769
total assets	1,341,244	1,390,056	1,353,761	1,417,598	1,223,603	1,296,996	1,305,676	1,347,876	1,327,702	1,265,096	1,253,934	1,320,455	1,296,920	1,313,423	1,340,307
Bank overdraft	0	0	0	0	0	110,783	76,861	100,954	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,289	12,695	6,676	0	0	0	0	0	427,943	422,164	418,188	469,068	462,742	505,494	508,764
Group/Directors Accounts	12,301	751	30,751	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,186	30,457	17,032	151,437	179,050	212,974	259,018	293,873	0	0	0	0	0	0	0
total current liabilities	61,776	43,903	54,459	151,437	179,050	323,757	335,879	394,827	427,943	422,164	418,188	469,068	462,742	505,494	508,764
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,263	9,713	10,827	10,827	0	31,029	31,029	34,060	29,655	31,819	34,387	38,016	38,042	7,762	7,407
total long term liabilities	8,263	9,713	10,827	10,827	0	31,029	31,029	34,060	29,655	31,819	34,387	38,016	38,042	7,762	7,407
total liabilities	70,039	53,616	65,286	162,264	179,050	354,786	366,908	428,887	457,598	453,983	452,575	507,084	500,784	513,256	516,171
net assets	1,271,205	1,336,440	1,288,475	1,255,334	1,044,553	942,210	938,768	918,989	870,104	811,113	801,359	813,371	796,136	800,167	824,136
total shareholders funds	1,271,205	1,336,440	1,288,475	1,255,334	1,044,553	942,210	938,768	918,989	870,104	811,113	801,359	813,371	796,136	800,167	824,136

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-77,423	54,029	40,745	260,160	130,083	10,582	29,974	64,258	73,733	12,341	-12,018	22,672	-4,034	-23,970	466,161
Depreciation	11,331	12,076	13,323	15,648	18,172	0	23,298	27,173	19,296	20,957	22,027	20,925	21,054	22,180	21,670
Amortisation	8,939	8,940	8,939	9,833	8,046	0	8,939	8,939	8,939	8,939	53,635	8,939	8,939	8,939	8,939
Tax	0	-11,251	-7,774	-49,442	-24,006	-807	-4,640	-12,221	-14,748	-2,593	0	-5,443	0	0	-130,525
Stock	0	0	-135,347	102,843	-54,015	20,794	-2,154	-20,665	100,367	11,564	-48,433	27,360	-29,279	665	83,219
Debtors	-19	16,305	4,309	-4,838	3,141	597	-14,116	4,165	-16,175	9,696	-2,697	8,625	4,436	3,346	10,550
Creditors	11,594	6,019	6,676	0	0	0	0	-427,943	5,779	3,976	-50,880	6,326	-42,752	-3,270	508,764
Accruals and Deferred Income	-5,271	13,425	-134,405	-27,613	-33,924	-46,044	-34,855	293,873	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,450	-1,114	0	10,827	-31,029	0	-3,031	4,405	-2,164	-2,568	-3,629	-26	30,280	355	7,407
Cash flow from operations	-52,261	65,819	58,542	121,408	118,216	-57,660	35,955	-25,016	6,643	19,792	60,265	17,408	38,330	223	788,647
Investing Activities
capital expenditure	0	-9,223	0	0	0	30,071	-7,452	-72,786	-6,649	-19,798	-60,271	-17,414	-37,413	1	-1,277,147
Change in Investments	0	0	0	-2,182	2,182	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-9,223	0	2,182	-2,182	30,071	-7,452	-72,786	-6,649	-19,798	-60,271	-17,414	-37,413	1	-1,277,147
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,550	-30,000	30,751	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	488,500
interest	12,188	5,187	170	63	-3,733	-6,333	-5,556	-3,152	6	6	6	6	3	1	0
cash flow from financing	23,738	-24,813	30,921	63	-3,733	-6,333	-5,556	-3,152	6	6	6	6	3	1	488,500
cash and cash equivalents
cash	-28,523	31,783	89,463	123,653	1,517	0	-1,145	0	0	0	0	0	920	225	0
overdraft	0	0	0	0	-110,783	33,922	-24,093	100,954	0	0	0	0	0	0	0
change in cash	-28,523	31,783	89,463	123,653	112,300	-33,922	22,948	-100,954	0	0	0	0	920	225	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUTCH HOUSE CARAVAN PARKS LIMITED group structure

Dutch House Caravan Parks Limited has no subsidiary companies.

Ultimate parent company

DUTCH HOUSE CARAVAN PARKS LIMITED

SC058667

DUTCH HOUSE CARAVAN PARKS LIMITED Shareholders

gilbert sharp roberts	50%
scott weir roberts	50%

Dutch House Caravan Parks Limited currently has 2 directors. The longest serving directors include Mr Gilbert Roberts (Jan 1989) and Mr Scott Roberts (Mar 1989).

officer	country	age	start	end	role
Mr Gilbert Roberts	United Kingdom	85 years	Jan 1989	-	Director
Mr Scott Roberts	Scotland	59 years	Mar 1989	-	Director

P&L

September 2023

turnover

705.2k

+11%

operating profit

-77.4k

gross margin

33.1%

+0.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.3m

-0.05%

total assets

1.3m

-0.04%

cash

217.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

SC058667

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1975

ultimate parent company

None

previous names

g.r. leisure enterprises limited (October 2002)

address

alexanders brodick, isle of arran, KA27 8AJ

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 4 charges/mortgages relating to dutch house caravan parks limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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dutch house caravan parks limited Company Information

dutch house caravan parks limited Estimated Valuation

dutch house caravan parks limited Estimated Valuation

dutch house caravan parks limited Estimated Valuation

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DUTCH HOUSE CARAVAN PARKS LIMITED financials

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