southerness holiday village limited
southerness holiday village limited Company Information
Company Number
SC255082
Registered Address
c/o womble bond dickinson (uk) l, 2 semple street, edinburgh, EH3 8BL
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
01387880278
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pd parks limited 100%
southerness holiday village limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERNESS HOLIDAY VILLAGE LIMITED at £9.6m based on a Turnover of £8.2m and 1.17x industry multiple (adjusted for size and gross margin).
southerness holiday village limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERNESS HOLIDAY VILLAGE LIMITED at £4.4m based on an EBITDA of £927k and a 4.7x industry multiple (adjusted for size and gross margin).
southerness holiday village limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERNESS HOLIDAY VILLAGE LIMITED at £13.4m based on Net Assets of £7.1m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southerness Holiday Village Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Southerness Holiday Village Limited Overview
Southerness Holiday Village Limited is a live company located in edinburgh, EH3 8BL with a Companies House number of SC255082. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in September 2003, it's largest shareholder is pd parks limited with a 100% stake. Southerness Holiday Village Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Southerness Holiday Village Limited Health Check
Pomanda's financial health check has awarded Southerness Holiday Village Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £8.2m, make it in line with the average company (£8.1m)
£8.2m - Southerness Holiday Village Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)
2% - Southerness Holiday Village Limited
8.6% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.5%)
67.8% - Southerness Holiday Village Limited
67.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (18%)
1% - Southerness Holiday Village Limited
18% - Industry AVG
Employees
with 94 employees, this is above the industry average (68)
94 - Southerness Holiday Village Limited
68 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£20.8k)
£21.4k - Southerness Holiday Village Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is equally as efficient (£101.5k)
£87.6k - Southerness Holiday Village Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (18 days)
33 days - Southerness Holiday Village Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (86 days)
208 days - Southerness Holiday Village Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (77 days)
107 days - Southerness Holiday Village Limited
77 days - 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 - Southerness Holiday Village Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a similar level of debt than the average (49.2%)
49.8% - Southerness Holiday Village Limited
49.2% - Industry AVG
southerness holiday village limited Credit Report and Business Information
Southerness Holiday Village Limited Competitor Analysis
Perform a competitor analysis for southerness holiday village limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
southerness holiday village limited Ownership
SOUTHERNESS HOLIDAY VILLAGE LIMITED group structure
Southerness Holiday Village Limited has no subsidiary companies.
Ultimate parent company
RICHMOND HOLDINGS (JERSEY) LTD
#0041734
2 parents
SOUTHERNESS HOLIDAY VILLAGE LIMITED
SC255082
southerness holiday village limited directors
Southerness Holiday Village Limited currently has 2 directors. The longest serving directors include Mr Stephen Richards (May 2019) and Mr Kirk Davis (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Richards | England | 56 years | May 2019 | - | Director |
| Mr Kirk Davis | 52 years | Mar 2024 | - | Director |
SOUTHERNESS HOLIDAY VILLAGE LIMITED financials
Southerness Holiday Village Limited's latest turnover from December 2022 is £8.2 million and the company has net assets of £7.1 million. According to their latest financial statements, Southerness Holiday Village Limited has 94 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,233,000 | 8,849,000 | 5,094,000 | 7,784,000 | 6,909,000 | 6,933,000 | 6,508,000 | 5,839,000 | 5,260,000 | 4,496,000 | 4,629,000 | 4,907,000 | 4,155,000 | 4,211,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,650,000 | 2,968,000 | 1,795,000 | 2,860,000 | 2,239,000 | 2,156,000 | 1,783,000 | 1,726,000 | 1,647,000 | 1,377,000 | 1,545,000 | 1,797,000 | 1,381,000 | 1,472,000 |
| Gross Profit | 5,583,000 | 5,881,000 | 3,299,000 | 4,924,000 | 4,670,000 | 4,777,000 | 4,725,000 | 4,113,000 | 3,613,000 | 3,119,000 | 3,084,000 | 3,110,000 | 2,774,000 | 2,739,000 |
| Admin Expenses | 5,500,000 | 3,971,000 | 3,316,000 | 4,634,000 | 4,058,000 | 3,888,000 | 3,895,000 | 3,826,000 | 3,042,000 | 2,666,000 | 2,525,000 | 2,548,000 | 2,232,000 | 2,339,000 |
| Operating Profit | 83,000 | 1,910,000 | -17,000 | 290,000 | 612,000 | 889,000 | 830,000 | 287,000 | 571,000 | 453,000 | 559,000 | 562,000 | 542,000 | 400,000 |
| Interest Payable | 21,000 | 16,000 | 25,000 | 23,000 | 28,000 | 87,000 | 89,000 | 83,000 | 62,000 | 20,000 | 8,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 62,000 | 1,894,000 | -42,000 | 267,000 | 584,000 | 802,000 | 741,000 | 204,000 | 509,000 | 433,000 | 551,000 | 562,000 | 542,000 | 400,000 |
| Tax | -193,000 | -48,000 | -3,000 | 10,000 | -5,000 | -23,000 | 40,000 | -73,000 | -171,000 | -136,000 | -143,000 | -242,000 | -232,000 | -158,000 |
| Profit After Tax | -131,000 | 1,846,000 | -45,000 | 277,000 | 579,000 | 779,000 | 781,000 | 131,000 | 338,000 | 297,000 | 408,000 | 320,000 | 310,000 | 242,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -131,000 | 1,846,000 | -45,000 | 277,000 | 579,000 | 779,000 | 781,000 | 131,000 | 338,000 | 297,000 | 408,000 | 320,000 | 310,000 | 242,000 |
| Employee Costs | 2,007,000 | 1,901,000 | 1,650,000 | 1,776,000 | 1,558,000 | 1,483,000 | 1,387,000 | 1,185,000 | 1,020,000 | 912,000 | 838,000 | 835,000 | 706,000 | 719,000 |
| Number Of Employees | 94 | 83 | 95 | 86 | 86 | 75 | 77 | 73 | 66 | 57 | 53 | 49 | 43 | 42 |
| EBITDA* | 927,000 | 2,741,000 | 664,000 | 1,182,000 | 1,378,000 | 1,785,000 | 1,576,000 | 1,017,000 | 1,289,000 | 1,158,000 | 1,183,000 | 1,197,000 | 1,072,000 | 1,014,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,960,000 | 6,350,000 | 6,556,000 | 6,529,000 | 6,919,000 | 7,532,000 | 7,775,000 | 8,207,000 | 8,808,000 | 8,656,000 | 8,784,000 | 8,271,000 | 7,886,000 | 6,976,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,960,000 | 6,350,000 | 6,556,000 | 6,529,000 | 6,919,000 | 7,532,000 | 7,775,000 | 8,207,000 | 8,808,000 | 8,656,000 | 8,784,000 | 8,271,000 | 7,886,000 | 6,976,000 |
| Stock & work in progress | 783,000 | 672,000 | 750,000 | 712,000 | 461,000 | 532,000 | 334,000 | 332,000 | 361,000 | 344,000 | 248,000 | 384,000 | 249,000 | 312,000 |
| Trade Debtors | 762,000 | 667,000 | 720,000 | 661,000 | 559,000 | 488,000 | 591,000 | 450,000 | 380,000 | 432,000 | 439,000 | 378,000 | 290,000 | 335,000 |
| Group Debtors | 5,547,000 | 6,962,000 | 4,530,000 | 4,927,000 | 4,107,000 | 3,276,000 | 92,000 | 22,000 | 4,259,000 | 2,572,000 | 1,514,000 | 536,000 | 562,000 | 566,000 |
| Misc Debtors | 102,000 | 37,000 | 40,000 | 238,000 | 79,000 | 73,000 | 65,000 | 47,000 | 55,000 | 55,000 | 44,000 | 48,000 | 31,000 | 25,000 |
| Cash | 28,000 | 32,000 | 0 | 25,000 | 9,000 | 15,000 | 9,000 | 2,000 | 4,000 | 1,000 | 2,000 | 2,000 | 6,000 | 12,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,222,000 | 8,370,000 | 6,040,000 | 6,563,000 | 5,215,000 | 4,384,000 | 1,091,000 | 853,000 | 5,059,000 | 3,404,000 | 2,247,000 | 1,348,000 | 1,138,000 | 1,250,000 |
| total assets | 14,182,000 | 14,720,000 | 12,596,000 | 13,092,000 | 12,134,000 | 11,916,000 | 8,866,000 | 9,060,000 | 13,867,000 | 12,060,000 | 11,031,000 | 9,619,000 | 9,024,000 | 8,226,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,517,000 | 133,000 | 155,000 | 116,000 | 171,000 | 212,000 | 111,000 | 300,000 | 129,000 | 224,000 | 269,000 | 201,000 | 185,000 | 196,000 |
| Group/Directors Accounts | 4,425,000 | 4,441,000 | 4,472,000 | 4,549,000 | 4,077,000 | 3,982,000 | 1,595,000 | 2,307,000 | 7,541,000 | 6,824,000 | 6,434,000 | 6,150,000 | 5,855,000 | 5,499,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,000 | 261,000 | 221,000 | 260,000 | 373,000 | 292,000 | 373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 614,000 | 1,678,000 | 1,175,000 | 1,688,000 | 1,462,000 | 1,815,000 | 1,869,000 | 1,611,000 | 1,300,000 | 1,266,000 | 1,231,000 | 1,168,000 | 1,291,000 | 1,222,000 |
| total current liabilities | 6,577,000 | 6,513,000 | 6,023,000 | 6,613,000 | 6,083,000 | 6,301,000 | 3,948,000 | 4,218,000 | 8,970,000 | 8,314,000 | 7,934,000 | 7,519,000 | 7,331,000 | 6,917,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 38,000 | 702,000 | 962,000 | 826,000 | 660,000 | 808,000 | 912,000 | 1,266,000 | 867,000 | 588,000 | 228,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,000 | 328,000 | 350,000 | 336,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 445,000 | 252,000 | 204,000 | 200,000 | 211,000 | 206,000 | 184,000 | 225,000 | 360,000 | 239,000 | 261,000 | 236,000 | 149,000 | 75,000 |
| total long term liabilities | 483,000 | 954,000 | 1,166,000 | 1,026,000 | 871,000 | 1,014,000 | 1,096,000 | 1,801,000 | 1,555,000 | 1,177,000 | 825,000 | 236,000 | 149,000 | 75,000 |
| total liabilities | 7,060,000 | 7,467,000 | 7,189,000 | 7,639,000 | 6,954,000 | 7,315,000 | 5,044,000 | 6,019,000 | 10,525,000 | 9,491,000 | 8,759,000 | 7,755,000 | 7,480,000 | 6,992,000 |
| net assets | 7,122,000 | 7,253,000 | 5,407,000 | 5,453,000 | 5,180,000 | 4,601,000 | 3,822,000 | 3,041,000 | 3,342,000 | 2,569,000 | 2,272,000 | 1,864,000 | 1,544,000 | 1,234,000 |
| total shareholders funds | 7,122,000 | 7,253,000 | 5,407,000 | 5,453,000 | 5,180,000 | 4,601,000 | 3,822,000 | 3,041,000 | 3,342,000 | 2,569,000 | 2,272,000 | 1,864,000 | 1,544,000 | 1,234,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 83,000 | 1,910,000 | -17,000 | 290,000 | 612,000 | 889,000 | 830,000 | 287,000 | 571,000 | 453,000 | 559,000 | 562,000 | 542,000 | 400,000 |
| Depreciation | 844,000 | 831,000 | 681,000 | 892,000 | 766,000 | 896,000 | 746,000 | 730,000 | 718,000 | 705,000 | 624,000 | 635,000 | 530,000 | 614,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -193,000 | -48,000 | -3,000 | 10,000 | -5,000 | -23,000 | 40,000 | -73,000 | -171,000 | -136,000 | -143,000 | -242,000 | -232,000 | -158,000 |
| Stock | 111,000 | -78,000 | 38,000 | 251,000 | -71,000 | 198,000 | 2,000 | -12,000 | 17,000 | 96,000 | -136,000 | 135,000 | -63,000 | 312,000 |
| Debtors | -1,255,000 | 2,376,000 | -536,000 | 1,081,000 | 908,000 | 3,089,000 | 229,000 | -2,540,000 | 1,635,000 | 1,062,000 | 1,035,000 | 79,000 | -43,000 | 926,000 |
| Creditors | 1,384,000 | -22,000 | 39,000 | -55,000 | -41,000 | 101,000 | -189,000 | 76,000 | -95,000 | -45,000 | 68,000 | 16,000 | -11,000 | 196,000 |
| Accruals and Deferred Income | -1,064,000 | 503,000 | -513,000 | 226,000 | -353,000 | -54,000 | -52,000 | 305,000 | 12,000 | 49,000 | 399,000 | -123,000 | 69,000 | 1,222,000 |
| Deferred Taxes & Provisions | 193,000 | 48,000 | 4,000 | -11,000 | 5,000 | 22,000 | -41,000 | -14,000 | 121,000 | -22,000 | 25,000 | 87,000 | 74,000 | 75,000 |
| Cash flow from operations | 2,391,000 | 924,000 | 689,000 | 20,000 | 147,000 | -1,456,000 | 1,103,000 | 3,863,000 | -496,000 | -154,000 | 633,000 | 721,000 | 1,078,000 | 1,111,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,000 | -31,000 | -77,000 | 472,000 | 95,000 | 2,387,000 | -712,000 | -4,517,000 | 717,000 | 390,000 | 284,000 | 295,000 | 356,000 | 5,499,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -904,000 | -220,000 | 97,000 | 53,000 | -67,000 | -185,000 | 19,000 | 678,000 | 279,000 | 360,000 | 228,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -21,000 | -16,000 | -25,000 | -23,000 | -28,000 | -87,000 | -89,000 | -83,000 | -62,000 | -20,000 | -8,000 | 0 | 0 | 0 |
| cash flow from financing | -941,000 | -267,000 | -6,000 | 498,000 | 0 | 2,115,000 | -782,000 | -3,581,000 | 1,369,000 | 730,000 | 504,000 | 295,000 | 356,000 | 6,491,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,000 | 32,000 | -25,000 | 16,000 | -6,000 | 6,000 | 7,000 | 1,000 | 3,000 | -1,000 | 0 | -4,000 | -6,000 | 12,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,000 | 32,000 | -25,000 | 16,000 | -6,000 | 6,000 | 7,000 | 1,000 | 3,000 | -1,000 | 0 | -4,000 | -6,000 | 12,000 |
P&L
December 2022turnover
8.2m
-7%
operating profit
83k
-96%
gross margin
67.9%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.1m
-0.02%
total assets
14.2m
-0.04%
cash
28k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
southerness holiday village limited company details
company number
SC255082
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
September 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
lothian shelf (116) limited (November 2003)
incorporated
UK
address
c/o womble bond dickinson (uk) l, 2 semple street, edinburgh, EH3 8BL
last accounts submitted
December 2021
southerness holiday village 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 16 charges/mortgages relating to southerness holiday village limited. Currently there are 0 open charges and 16 have been satisfied in the past.
southerness holiday village limited Companies House Filings - See Documents
| date | description | view/download |
|---|
