Camping grounds, recreational vehicle parks and trailer parks
Registered Address
unit 8a balisclate estate, tobermory, isle of mull, PA75 6QA
Website
-
port nan gael holiday park limitedEstimated Valuation
£214.3k
Pomanda estimates the enterprise value of PORT NAN GAEL HOLIDAY PARK LIMITED at £214.3k based on a Turnover of £116.9k and 1.83x industry multiple (adjusted for size and gross margin).
port nan gael holiday park limitedEstimated Valuation
£176.2k
Pomanda estimates the enterprise value of PORT NAN GAEL HOLIDAY PARK LIMITED at £176.2k based on an EBITDA of £26.2k and a 6.72x industry multiple (adjusted for size and gross margin).
port nan gael holiday park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORT NAN GAEL HOLIDAY PARK LIMITED at £0 based on Net Assets of £-21.2k and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Port Nan Gael Holiday Park LimitedOverview
Port Nan Gael Holiday Park Limited is a live company located in isle of mull, PA75 6QA with a Companies House number of SC714034. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 2021, it's largest shareholder is
tob property management & investments ltd
with a 50% stake. Port Nan Gael Holiday Park Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£116.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Port Nan Gael Holiday Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £116.9k, make it smaller than the average company (£5.1m)
£116.9k - Port Nan Gael Holiday Park Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Port Nan Gael Holiday Park Limited
- - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (65.2%)
75.6% - Port Nan Gael Holiday Park Limited
65.2% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (8.9%)
-13.5% - Port Nan Gael Holiday Park Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Port Nan Gael Holiday Park Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Port Nan Gael Holiday Park Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£103k)
£58.4k - Port Nan Gael Holiday Park Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (10 days)
2 days - Port Nan Gael Holiday Park Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is quicker than average (86 days)
59 days - Port Nan Gael Holiday Park Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Port Nan Gael Holiday Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Port Nan Gael Holiday Park Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (53.2%)
104.8% - Port Nan Gael Holiday Park Limited
53.2% - Industry AVG
PORT NAN GAEL HOLIDAY PARK LIMITED financials
EXPORT
Port Nan Gael Holiday Park Limited's latest turnover from November 2023 is £116.9 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, Port Nan Gael Holiday Park Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
116,854
Other Income Or Grants
Cost Of Sales
28,466
Gross Profit
88,388
Admin Expenses
104,218
5,513
Operating Profit
-15,830
-5,513
Interest Payable
Interest Receivable
57
Pre-Tax Profit
-15,773
-5,513
Tax
Profit After Tax
-15,773
-5,513
Dividends Paid
Retained Profit
-15,773
-5,513
Employee Costs
41,571
41,466
Number Of Employees
2
2
EBITDA*
26,206
-5,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
378,331
105,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
378,331
105,997
Stock & work in progress
Trade Debtors
875
Group Debtors
Misc Debtors
56,125
21,193
Cash
3,959
21,844
misc current assets
total current assets
60,959
43,037
total assets
439,290
149,034
Bank overdraft
Bank loan
Trade Creditors
4,626
63,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
455,850
91,100
total current liabilities
460,476
154,447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
460,476
154,447
net assets
-21,186
-5,413
total shareholders funds
-21,186
-5,413
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-15,830
-5,513
Depreciation
42,036
Amortisation
Tax
Stock
Debtors
35,807
21,193
Creditors
-58,721
63,347
Accruals and Deferred Income
364,750
91,100
Deferred Taxes & Provisions
Cash flow from operations
296,428
127,741
Investing Activities
capital expenditure
-314,370
-105,997
Change in Investments
cash flow from investments
-314,370
-105,997
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
57
cash flow from financing
57
100
cash and cash equivalents
cash
-17,885
21,844
overdraft
change in cash
-17,885
21,844
port nan gael holiday park 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 port nan gael holiday park limited. Get real-time insights into port nan gael holiday park limited's credit score, group structure and payment trends.
Port Nan Gael Holiday Park Limited Competitor Analysis
Perform a competitor analysis for port nan gael holiday park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PA75 area or any other competitors across 12 key performance metrics.
port nan gael holiday park limited Ownership
PORT NAN GAEL HOLIDAY PARK LIMITED group structure
Port Nan Gael Holiday Park Limited has no subsidiary companies.
Ultimate parent company
PORT NAN GAEL HOLIDAY PARK LIMITED
SC714034
PORT NAN GAEL HOLIDAY PARK LIMITED Shareholders
The largest shareholders in Port Nan Gael Holiday Park Limited include Tob Property Management & Investments Ltd and Calum Laurie.
tob property management & investments ltd
50%
calum laurie
50%
port nan gael holiday park limited directors
Port Nan Gael Holiday Park Limited currently has 2 directors.
The longest serving directors include
Mr Calum Laurie (Nov 2021) and
Mr Calum MacLachlainn (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-21.2k
+2.91%
total assets
439.3k
+1.95%
cash
4k
-0.82%
net assets
Total assets minus all liabilities
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port nan gael holiday park limited company details
company number
SC714034
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
JACK MACDONALD & CO
auditor
-
address
unit 8a balisclate estate, tobermory, isle of mull, PA75 6QA
Bank
-
Legal Advisor
-
port nan gael holiday park 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 did not find charges/mortgages relating to port nan gael holiday park limited.
port nan gael holiday park 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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port nan gael holiday park limitedCompanies House Filings - See Documents
