Port Ban Holiday Park Limited

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port ban holiday park limited Company Information

Company Number

SC200990

Next Accounts

Jul 2025

Directors

Peter Sheldrick

Barry Edmondson

Shareholders

morar jackson

cheryl barnes

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Group Structure

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Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Registered Address

kilberry, tarbert, argyll, PA29 6YD

Website

www.portban.com

port ban holiday park limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of PORT BAN HOLIDAY PARK LIMITED at £4m based on Net Assets of £1.4m and 2.98x industry multiple (adjusted for liquidity).

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Port Ban Holiday Park Limited is a live company located in argyll, PA29 6YD with a Companies House number of SC200990. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 1999, it's largest shareholder is morar jackson with a 17.7% stake. Port Ban Holiday Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Port Ban Holiday Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)

EXPORT

Port Ban Holiday Park Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Port Ban Holiday Park Limited has 15 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,146,978	737,920	831,889	1,464,452	886,910	1,133,440	1,088,258	1,279,213	1,249,339	999,620	1,063,656	1,454,711	1,471,313	1,193,385	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	726,877	243,133	322,694	526,455	310,515	433,502	405,121	507,187	495,807	391,655	419,087	604,238	605,714	481,531	0
Gross Profit	1,420,101	494,787	509,195	937,998	576,395	699,938	683,137	772,025	753,532	607,965	644,569	850,474	865,598	711,854	0
Admin Expenses	1,366,430	477,157	352,655	901,304	519,542	670,843	627,537	699,849	722,916	590,140	615,091	862,713	810,829	625,002	-268,326
Operating Profit	53,671	17,630	156,540	36,694	56,853	29,095	55,600	72,176	30,616	17,825	29,478	-12,239	54,769	86,852	268,326
Interest Payable	10,315	6,283	6,742	8,594	9,965	11,167	11,779	6,216	3,093	5,058	7,415	8,823	7,442	9,496	5,427
Interest Receivable	258	503	22	14	95	4	34	35	63	119	70	14	131	307	179
Pre-Tax Profit	43,613	11,851	149,820	28,114	46,983	17,932	43,856	65,995	27,586	12,887	22,134	-21,047	47,458	77,663	263,078
Tax	-10,903	-2,252	-28,466	-5,342	-8,927	-3,407	-8,333	-13,199	-5,517	-2,706	-5,091	0	-12,339	-21,745	-73,662
Profit After Tax	32,710	9,599	121,354	22,772	38,056	14,525	35,523	52,796	22,069	10,181	17,043	-21,047	35,119	55,917	189,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,710	9,599	121,354	22,772	38,056	14,525	35,523	52,796	22,069	10,181	17,043	-21,047	35,119	55,917	189,416
Employee Costs	345,240	311,982	251,724	218,471	296,181	299,334	296,910	402,587	345,795	264,285	284,394	396,074	356,033	274,155	0
Number Of Employees	15	15	14	12	16	17	18	24	21	16	18	24	22	17	0
EBITDA*	89,135	54,102	205,254	66,249	96,362	75,836	112,186	104,663	68,597	39,308	60,432	16,166	74,727	103,929	281,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,749,223	1,758,138	1,719,208	1,649,818	1,617,192	1,638,032	1,598,588	1,506,743	894,282	883,122	884,417	799,656	764,590	747,776	683,391
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	1,749,223	1,758,138	1,719,208	1,649,818	1,617,192	1,638,032	1,598,588	1,506,743	894,282	883,122	884,417	799,656	764,590	747,776	683,391
Stock & work in progress	12,924	10,055	6,845	7,992	5,611	1,413	3,880	2,150	8,865	8,865	6,533	6,507	8,158	5,693	6,329
Trade Debtors	143,179	45,673	68,996	142,136	55,941	83,414	79,267	65,695	77,127	65,787	66,845	104,698	93,679	69,924	54,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,872	1,633	44,575	39,425	1,188	14,674	42,476	10,134	0	0	0	0	0	0	0
Cash	7,352	2,460	42,240	2,691	24,976	363	625	26,949	838	24,468	23,317	4,733	1,063	51,150	71,617
misc current assets	0	0	0	0	14,235	3,410	0	0	0	0	0	0	0	0	0
total current assets	167,327	59,821	162,656	192,244	101,951	103,274	126,248	104,928	86,830	99,120	96,695	115,938	102,900	126,767	132,240
total assets	1,916,550	1,817,959	1,881,864	1,842,062	1,719,143	1,741,306	1,724,836	1,611,671	981,112	982,242	981,112	915,594	867,490	874,543	815,631
Bank overdraft	88,786	42,897	27,238	58,470	142,412	70,409	61,773	51,249	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	31,467	21,083	9,203	19,606	28,502	41,966	7,035	10,061	229,699	224,074	211,846	238,624	182,729	169,079	158,234
Group/Directors Accounts	0	0	0	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	26,742	45,883	59,255	45,975	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	45,641	32,307	77,882	139,839	91,114	181,791	185,598	134,257	0	0	0	0	0	0	0
total current liabilities	192,636	142,170	173,578	263,890	262,028	294,166	254,406	195,567	229,699	224,074	211,846	238,624	182,729	169,079	158,234
loans	23,978	27,722	54,451	80,902	0	82,441	116,239	147,661	0	95,169	60,448	167,700	103,772	125,206	166,986
hp & lease commitments	0	26,743	72,626	36,557	66,094	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	125,643	89,299	66,115	81,952	41,362	51,860	60,406	21,560	178,499	118,520	178,219	0	84,984	84,474	65,407
provisions	218,156	208,598	201,266	186,287	179,957	181,193	176,664	171,513	48,663	42,297	38,598	34,312	0	34,898	20,035
total long term liabilities	367,777	352,362	394,458	385,698	287,413	315,494	353,309	340,734	227,162	255,986	277,265	202,012	188,756	244,578	252,428
total liabilities	560,413	494,532	568,036	649,588	549,441	609,660	607,715	536,301	456,861	480,060	489,111	440,636	371,485	413,657	410,662
net assets	1,356,137	1,323,427	1,313,828	1,192,474	1,169,702	1,131,646	1,117,121	1,075,370	524,251	502,182	492,001	474,958	496,005	460,886	404,969
total shareholders funds	1,356,137	1,323,427	1,313,828	1,192,474	1,169,702	1,131,646	1,117,121	1,075,370	524,251	502,182	492,001	474,958	496,005	460,886	404,969

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	53,671	17,630	156,540	36,694	56,853	29,095	55,600	72,176	30,616	17,825	29,478	-12,239	54,769	86,852	268,326
Depreciation	35,464	36,472	48,714	29,555	39,509	46,741	56,586	32,487	37,981	21,483	30,954	28,405	19,958	17,077	13,601
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,903	-2,252	-28,466	-5,342	-8,927	-3,407	-8,333	-13,199	-5,517	-2,706	-5,091	0	-12,339	-21,745	-73,662
Stock	2,869	3,210	-1,147	2,381	4,198	-2,467	1,730	-6,715	0	2,332	26	-1,651	2,465	-636	6,329
Debtors	99,745	-66,265	-67,990	124,432	-40,959	-23,655	45,914	-1,298	11,340	-1,058	-37,853	11,019	23,755	15,630	54,294
Creditors	10,384	11,880	-10,403	-8,896	-13,464	34,931	-3,026	-219,638	5,625	12,228	-26,778	55,895	13,650	10,845	158,234
Accruals and Deferred Income	13,334	-45,575	-61,957	48,725	-90,677	-3,807	51,341	134,257	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,558	7,332	14,979	6,330	-1,236	4,529	5,151	122,850	6,366	3,699	4,286	34,312	-34,898	14,863	20,035
Cash flow from operations	8,894	88,542	188,544	-19,747	18,819	134,204	109,675	136,946	63,731	51,255	70,676	97,005	14,920	92,898	325,911
Investing Activities
capital expenditure	-26,549	-75,402	-118,104	-62,181	-18,669	-86,185	-148,431	-644,948	-49,141	-20,188	-115,715	-63,471	-36,772	-81,462	-696,992
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,549	-75,402	-118,104	-62,181	-18,669	-86,185	-148,431	-644,948	-49,141	-20,188	-115,715	-63,471	-36,772	-81,462	-696,992
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	-3,744	-26,729	-26,451	80,902	-82,441	-33,798	-31,422	147,661	-95,169	34,721	-107,252	63,928	-21,434	-41,780	166,986
Hire Purchase and Lease Commitments	-45,884	-59,255	49,349	16,438	66,094	0	0	0	0	0	0	0	0	0	0
other long term liabilities	36,344	23,184	-15,837	40,590	-10,498	-8,546	38,846	-156,939	59,979	-59,699	178,219	-84,984	510	19,067	65,407
share issue	0	0	0	0	0	0	6,228	498,323	0	0	0	0	0	0	215,553
interest	-10,057	-5,780	-6,720	-8,580	-9,870	-11,163	-11,745	-6,181	-3,030	-4,939	-7,345	-8,809	-7,311	-9,189	-5,248
cash flow from financing	-23,341	-68,580	341	129,350	-36,715	-53,507	1,907	482,864	-38,220	-29,917	63,622	-29,865	-28,235	-31,902	442,698
cash and cash equivalents
cash	4,892	-39,780	39,549	-22,285	24,613	-262	-26,324	26,111	-23,630	1,151	18,584	3,670	-50,087	-20,467	71,617
overdraft	45,889	15,659	-31,232	-83,942	72,003	8,636	10,524	51,249	0	0	0	0	0	0	0
change in cash	-40,997	-55,439	70,781	61,657	-47,390	-8,898	-36,848	-25,138	-23,630	1,151	18,584	3,670	-50,087	-20,467	71,617

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORT BAN HOLIDAY PARK LIMITED group structure

Port Ban Holiday Park Limited has no subsidiary companies.

Ultimate parent company

PORT BAN HOLIDAY PARK LIMITED

SC200990

PORT BAN HOLIDAY PARK LIMITED Shareholders

morar jackson	17.74%
cheryl barnes	15.42%
eleanor sheldrick	8.46%
jeanette sheldrick	7.3%
mark sheldrick	7.3%
fiona sheldrick	7.3%
timothy sheldrick	7.3%
nigel sheldrick	7.3%
pieternella sheldrick	7.3%
vrecka sheldrick	7.3%

Port Ban Holiday Park Limited currently has 2 directors. The longest serving directors include Mr Peter Sheldrick (Jan 2023) and Mr Barry Edmondson (Sep 2024).

officer	country	age	start	end	role
Mr Peter Sheldrick		69 years	Jan 2023	-	Director
Mr Barry Edmondson	Scotland	58 years	Sep 2024	-	Director

P&L

October 2023

turnover

2.1m

+191%

operating profit

53.7k

gross margin

66.2%

-1.35%

turnover

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

Balance Sheet

October 2023

net assets

1.4m

+0.02%

total assets

1.9m

+0.05%

cash

7.4k

+1.99%

net assets

Total assets minus all liabilities

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company number

SC200990

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

October 1999

ultimate parent company

None

previous names

port ban caravan park limited (March 2001)

ac&h 68 limited (December 1999)

address

kilberry, tarbert, argyll, PA29 6YD

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 port ban holiday park limited. Currently there are 3 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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port ban holiday park limited Company Information

port ban holiday park limited Estimated Valuation

port ban holiday park limited Estimated Valuation

port ban holiday park limited Estimated Valuation

Port Ban Holiday Park Limited Overview

Port Ban Holiday Park Limited Health Check

PORT BAN HOLIDAY PARK LIMITED financials

port ban holiday park limited Credit Report and Business Information

Port Ban Holiday Park Limited Competitor Analysis

port ban holiday park limited Ownership

port ban holiday park limited directors

port ban holiday park limited company details

port ban holiday park limited Charges & Mortgages

port ban holiday park limited Capital Raised & Share Issues BETA

port ban holiday park limited Companies House Filings - See Documents