Camping grounds, recreational vehicle parks and trailer parks
Registered Address
c/o dwf llp 2 semple street, edinburgh, EH3 8BL
Website
-
cruachan holiday park ltdEstimated Valuation
£107.7k
Pomanda estimates the enterprise value of CRUACHAN HOLIDAY PARK LTD at £107.7k based on a Turnover of £79.6k and 1.35x industry multiple (adjusted for size and gross margin).
cruachan holiday park ltdEstimated Valuation
£250.5k
Pomanda estimates the enterprise value of CRUACHAN HOLIDAY PARK LTD at £250.5k based on an EBITDA of £51.1k and a 4.9x industry multiple (adjusted for size and gross margin).
cruachan holiday park ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CRUACHAN HOLIDAY PARK LTD at £0 based on Net Assets of £-21.7k and 3.43x industry multiple (adjusted for liquidity).
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Cruachan Holiday Park LtdOverview
Cruachan Holiday Park Ltd is a live company located in edinburgh, EH3 8BL with a Companies House number of SC760128. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in February 2023, it's largest shareholder is
largo leisure parks ltd
with a 100% stake. Cruachan Holiday Park Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£79.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cruachan Holiday Park Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
10 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£4.8m)
£79.6k - Cruachan Holiday Park Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cruachan Holiday Park Ltd
- - Industry AVG
Production
with a gross margin of 49.3%, this company has a higher cost of product (68.3%)
49.3% - Cruachan Holiday Park Ltd
68.3% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (7.2%)
-29.9% - Cruachan Holiday Park Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Cruachan Holiday Park Ltd
51 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Cruachan Holiday Park Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£100.1k)
£79.6k - Cruachan Holiday Park Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (9 days)
63 days - Cruachan Holiday Park Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (88 days)
25 days - Cruachan Holiday Park Ltd
88 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (97 days)
126 days - Cruachan Holiday Park Ltd
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Cruachan Holiday Park Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (53.7%)
101.5% - Cruachan Holiday Park Ltd
53.7% - Industry AVG
CRUACHAN HOLIDAY PARK LTD financials
EXPORT
Cruachan Holiday Park Ltd's latest turnover from February 2024 is estimated at £79.6 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, we estimate that Cruachan Holiday Park Ltd has 1 employee and maintains cash reserves of £79.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
79,615
Other Income Or Grants
Cost Of Sales
40,379
Gross Profit
39,235
Admin Expenses
63,016
Operating Profit
-23,781
Interest Payable
Interest Receivable
2,097
Pre-Tax Profit
-21,684
Tax
Profit After Tax
-21,684
Dividends Paid
Retained Profit
-21,684
Employee Costs
22,038
Number Of Employees
1
EBITDA*
51,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
1,271,261
Intangible Assets
80,559
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,351,820
Stock & work in progress
14,000
Trade Debtors
13,945
Group Debtors
8,912
Misc Debtors
18,596
Cash
79,870
misc current assets
total current assets
135,323
total assets
1,487,143
Bank overdraft
Bank loan
Trade Creditors
2,856
Group/Directors Accounts
1,392,712
other short term finances
hp & lease commitments
other current liabilities
113,258
total current liabilities
1,508,826
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,508,826
net assets
-21,683
total shareholders funds
-21,683
Feb 2024
Operating Activities
Operating Profit
-23,781
Depreciation
73,238
Amortisation
1,644
Tax
Stock
14,000
Debtors
41,453
Creditors
2,856
Accruals and Deferred Income
113,258
Deferred Taxes & Provisions
Cash flow from operations
111,762
Investing Activities
capital expenditure
-1,426,702
Change in Investments
cash flow from investments
-1,426,702
Financing Activities
Bank loans
Group/Directors Accounts
1,392,712
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,097
cash flow from financing
1,394,810
cash and cash equivalents
cash
79,870
overdraft
change in cash
79,870
cruachan holiday park ltd 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 cruachan holiday park ltd. Get real-time insights into cruachan holiday park ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cruachan holiday park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cruachan holiday park ltd Ownership
CRUACHAN HOLIDAY PARK LTD group structure
Cruachan Holiday Park Ltd has no subsidiary companies.
The sole shareholder of Cruachan Holiday Park Ltd is Largo Leisure Parks Ltd.
largo leisure parks ltd
100%
cruachan holiday park ltd directors
Cruachan Holiday Park Ltd currently has 2 directors.
The longest serving directors include
Mr Martin Duncanson (Feb 2023) and
Mr Andrew Howe (Feb 2023).
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 cruachan holiday park ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cruachan holiday park ltd 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 CRUACHAN HOLIDAY PARK LTD. This can take several minutes, an email will notify you when this has completed.
cruachan holiday park ltdCompanies House Filings - See Documents
