From the creation of the original Waterside Park in 1963, the principle of The Waterside Group has been to provide the very highest standards of accommodation, entertainment and service, leading to the ultimate holiday home experience in one of the most sought-after locations in the UK. We understand the value of family fun and relaxation – it's at the heart of everything that we do.
Type
Private
HQ
Weymouth, GB
Founded
1963
Size (employees)
2 (est)
Waterside Holiday Group was founded in 1963 and is headquartered in Weymouth, GB
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Waterside Holiday Group Office Locations

Waterside Holiday Group has an office in Weymouth
Weymouth, GB (HQ)
Bowleaze Cove Bowleaze Coveway
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Waterside Holiday Group Financials and Metrics

Summary Metrics

Founding Date

1963
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Waterside Holiday Group Financials

Waterside Holiday Group's revenue was reported to be £14.36 m in FY, 2016
GBP

Revenue (FY, 2016)

14.4 m

Gross profit (FY, 2016)

9.5 m

Gross profit margin (FY, 2016), %

66.1%

Net income (FY, 2016)

1.9 m

EBITDA (FY, 2016)

3.6 m

EBIT (FY, 2016)

2.6 m

Cash (31-Oct-2016)

3.6 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.2 m9.3 m10 m10.2 m11.5 m12.8 m14.5 m15.5 m14.4 m

Revenue growth, %

14%6%

Cost of goods sold

3.2 m2.4 m3 m2.6 m3.7 m5.6 m4.9 m

Gross profit

6 m6.9 m7 m7.6 m7.8 m9.8 m9.5 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.5 k9.2 k10.1 k36.8 k22.2 k969.1 k1.3 m1.9 m2.7 m3.6 m

Accounts Receivable

892.1 k608.2 k370.1 k571.7 k617.8 k1 m953.2 k2.3 m3.3 m1.4 m

Inventories

932.1 k634 k691 k513.5 k640.6 k667.8 k451.7 k1.4 m1.2 m1.6 m

Current Assets

2 m1.5 m1.4 m1.4 m1.5 m2.9 m2.9 m6 m7.5 m6.7 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

925.9 k910.1 k957.7 k824.2 k1.1 m1.4 m1.7 m2.3 m2.4 m1.9 m

Cash From Operating Activities

1.8 m2.4 m2.8 m2.1 m2.5 m2.9 m4 m2.2 m4.6 m4.6 m

Dividends Paid

345 k345 k400 k400 k300 k300 k300 k300 k300 k400 k

Cash From Financing Activities

(307.5 k)(226.6 k)2.5 m(112.8 k)(113 k)(157.9 k)(162.6 k)(167.5 k)(792.9 k)(177.4 k)
GBPY, 2016

Revenue/Employee

3.2 m

Financial Leverage

1.3 x
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