highland holidays group limited
highland holidays group limited Company Information
Company Number
SC618413
Next Accounts
Dec 2024
Industry
Camping grounds, recreational vehicle parks and trailer parks
Shareholders
andrew campbell
irene campbell
View AllGroup Structure
View All
Contact
Registered Address
14 city quay, dundee, DD1 3JA
Website
https://highlandholidays.comhighland holidays group limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND HOLIDAYS GROUP LIMITED at £583.2k based on a Turnover of £351.7k and 1.66x industry multiple (adjusted for size and gross margin).
highland holidays group limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND HOLIDAYS GROUP LIMITED at £2.6m based on an EBITDA of £410.8k and a 6.35x industry multiple (adjusted for size and gross margin).
highland holidays group limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND HOLIDAYS GROUP LIMITED at £1.1m based on Net Assets of £412.9k and 2.66x industry multiple (adjusted for liquidity).
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Highland Holidays Group Limited Overview
Highland Holidays Group Limited is a live company located in dundee, DD1 3JA with a Companies House number of SC618413. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2019, it's largest shareholder is andrew campbell with a 34% stake. Highland Holidays Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £351.7k with high growth in recent years.
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Highland Holidays Group Limited Health Check
Pomanda's financial health check has awarded Highland Holidays Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £351.7k, make it smaller than the average company (£6.1m)
- Highland Holidays Group Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)
- Highland Holidays Group Limited
8.6% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Highland Holidays Group Limited
66.4% - Industry AVG
Profitability
an operating margin of 116.8% make it more profitable than the average company (12.4%)
- Highland Holidays Group Limited
12.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
4 - Highland Holidays Group Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Highland Holidays Group Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is equally as efficient (£97.2k)
- Highland Holidays Group Limited
£97.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highland Holidays Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (73 days)
- Highland Holidays Group Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highland Holidays Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Highland Holidays Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (57.4%)
95.3% - Highland Holidays Group Limited
57.4% - Industry AVG
HIGHLAND HOLIDAYS GROUP LIMITED financials
Highland Holidays Group Limited's latest turnover from March 2023 is estimated at £351.7 thousand and the company has net assets of £412.9 thousand. According to their latest financial statements, Highland Holidays Group Limited has 4 employees and maintains cash reserves of £113.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 887,320 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 6,876,589 | 1,988,327 | 1,988,327 | 1,978,205 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,763,909 | 1,988,327 | 1,988,327 | 1,978,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 820,848 | 0 | 141,614 | 62,247 |
| Misc Debtors | 16,580 | 1,677 | 68 | 4,971 |
| Cash | 113,928 | 7,171 | 6,164 | 43,614 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 951,356 | 8,848 | 147,846 | 110,832 |
| total assets | 8,715,265 | 1,997,175 | 2,136,173 | 2,089,037 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 242,307 | 111,300 | 70,583 | 0 |
| Trade Creditors | 72,039 | 0 | 682 | 8,577 |
| Group/Directors Accounts | 0 | 24,090 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,677,882 | 493,998 | 503,579 | 605,393 |
| total current liabilities | 3,992,228 | 629,388 | 574,844 | 613,970 |
| loans | 4,310,094 | 1,052,401 | 1,204,417 | 1,275,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,310,094 | 1,052,401 | 1,204,417 | 1,275,000 |
| total liabilities | 8,302,322 | 1,681,789 | 1,779,261 | 1,888,970 |
| net assets | 412,943 | 315,386 | 356,912 | 200,067 |
| total shareholders funds | 412,943 | 315,386 | 356,912 | 200,067 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 835,751 | -140,005 | 74,464 | 67,218 |
| Creditors | 72,039 | -682 | -7,895 | 8,577 |
| Accruals and Deferred Income | 3,183,884 | -9,581 | -101,814 | 605,393 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4,888,262 | 0 | 10,122 | 1,978,205 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 131,007 | 40,717 | 70,583 | 0 |
| Group/Directors Accounts | -24,090 | 24,090 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 3,257,693 | -152,016 | -70,583 | 1,275,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 106,757 | 1,007 | -37,450 | 43,614 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 106,757 | 1,007 | -37,450 | 43,614 |
highland holidays group limited Credit Report and Business Information
Highland Holidays Group Limited Competitor Analysis
Perform a competitor analysis for highland holidays group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.
highland holidays group limited Ownership
HIGHLAND HOLIDAYS GROUP LIMITED group structure
Highland Holidays Group Limited has 3 subsidiary companies.
Ultimate parent company
HIGHLAND HOLIDAYS GROUP LIMITED
SC618413
3 subsidiaries
highland holidays group limited directors
Highland Holidays Group Limited currently has 4 directors. The longest serving directors include Mrs Irene Campbell (Jan 2019) and Mr Keith Campbell (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Irene Campbell | 62 years | Jan 2019 | - | Director | |
| Mr Keith Campbell | Scotland | 64 years | Jan 2019 | - | Director |
| Mr Andrew Campbell | Scotland | 37 years | Jan 2019 | - | Director |
| Mr Christopher McCready | United Kingdom | 44 years | Mar 2023 | - | Director |
P&L
March 2023turnover
351.7k
+14%
operating profit
410.8k
0%
gross margin
66.5%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
412.9k
+0.31%
total assets
8.7m
+3.36%
cash
113.9k
+14.89%
net assets
Total assets minus all liabilities
highland holidays group limited company details
company number
SC618413
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
highland holidays limited (February 2024)
ben nevis holiday park limited (August 2020)
accountant
EQ ACCOUNTANTS LLP
auditor
-
address
14 city quay, dundee, DD1 3JA
Bank
-
Legal Advisor
-
highland holidays group 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 2 charges/mortgages relating to highland holidays group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
highland holidays group 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.
Click to start generating capital raising & share issue transactions for HIGHLAND HOLIDAYS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
highland holidays group limited Companies House Filings - See Documents
| date | description | view/download |
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