luna park (blackpool) limited

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luna park (blackpool) limited Company Information

Share LUNA PARK (BLACKPOOL) LIMITED

Company Number

00240784

Shareholders

silcock leisure group limited

herbert edward silcock

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Group Structure

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Industry

Non-trading company

 

Registered Address

pier forecourt, promenade, southport, PR8 1QX

luna park (blackpool) limited Estimated Valuation

£20.3k

Pomanda estimates the enterprise value of LUNA PARK (BLACKPOOL) LIMITED at £20.3k based on a Turnover of £47.7k and 0.43x industry multiple (adjusted for size and gross margin).

luna park (blackpool) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUNA PARK (BLACKPOOL) LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).

luna park (blackpool) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUNA PARK (BLACKPOOL) LIMITED at £0 based on Net Assets of £-5.2k and 1.31x industry multiple (adjusted for liquidity).

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Luna Park (blackpool) Limited Overview

Luna Park (blackpool) Limited is a live company located in southport, PR8 1QX with a Companies House number of 00240784. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1929, it's largest shareholder is silcock leisure group limited with a 70% stake. Luna Park (blackpool) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.7k with low growth in recent years.

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Luna Park (blackpool) Limited Health Check

Pomanda's financial health check has awarded Luna Park (Blackpool) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £47.7k, make it smaller than the average company (£3.3m)

£47.7k - Luna Park (blackpool) Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

1% - Luna Park (blackpool) Limited

7.2% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (34.6%)

19.4% - Luna Park (blackpool) Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Luna Park (blackpool) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Luna Park (blackpool) Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Luna Park (blackpool) Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.7k, this is less efficient (£150.2k)

£47.7k - Luna Park (blackpool) Limited

£150.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Luna Park (blackpool) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (41 days)

49 days - Luna Park (blackpool) Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luna Park (blackpool) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Luna Park (blackpool) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Luna Park (blackpool) Limited

- - Industry AVG

LUNA PARK (BLACKPOOL) LIMITED financials

EXPORTms excel logo

Luna Park (Blackpool) Limited's latest turnover from February 2024 is estimated at £47.7 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Luna Park (Blackpool) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover47,66048,93946,72146,225123,57117,14917,43018,15318,604
Other Income Or Grants
Cost Of Sales38,42040,01540,29639,423103,37514,29014,42415,09915,481
Gross Profit9,2418,9246,4246,80220,1972,8593,0053,0543,124
Admin Expenses9,2418,9246,4246,80220,1972,8593,0053,0543,1245,205
Operating Profit-5,205
Interest Payable
Interest Receivable
Pre-Tax Profit-5,205
Tax
Profit After Tax-5,205
Dividends Paid
Retained Profit-5,205
Employee Costs40,88639,53937,64436,159107,68736,46434,04833,20832,286
Number Of Employees111131111
EBITDA*-5,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 5,2055,2055,2055,2055,2055,2055,2055,2055,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,2055,2055,2055,2055,2055,2055,2055,2055,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,205
provisions
total long term liabilities5,205
total liabilities5,2055,2055,2055,2055,2055,2055,2055,2055,2055,205
net assets-5,205-5,205-5,205-5,205-5,205-5,205-5,205-5,205-5,205-5,205
total shareholders funds-5,205-5,205-5,205-5,205-5,205-5,205-5,205-5,205-5,205-5,205
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-5,205
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors5,205
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,205-5,205
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,2055,205
share issue
interest
cash flow from financing-5,2055,205
cash and cash equivalents
cash
overdraft
change in cash

luna park (blackpool) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Luna Park (blackpool) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for luna park (blackpool) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.

luna park (blackpool) limited Ownership

LUNA PARK (BLACKPOOL) LIMITED group structure

Luna Park (Blackpool) Limited has no subsidiary companies.

Ultimate parent company

1 parent

LUNA PARK (BLACKPOOL) LIMITED

00240784

LUNA PARK (BLACKPOOL) LIMITED Shareholders

silcock leisure group limited 70%
herbert edward silcock 10%
pauline ann silcock 10%
mark anthony silcock 10%

luna park (blackpool) limited directors

Luna Park (Blackpool) Limited currently has 3 directors. The longest serving directors include Mr Herbert Silcock (Jun 1991) and Mr Mark Silcock (Jun 1991).

officercountryagestartendrole
Mr Herbert Silcock75 years Jun 1991- Director
Mr Mark SilcockEngland65 years Jun 1991- Director
Mrs Pauline Silcock73 years Jun 1991- Director

P&L

February 2024

turnover

47.7k

-3%

operating profit

0

0%

gross margin

19.4%

+6.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-5.2k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

luna park (blackpool) limited company details

company number

00240784

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1929

age

96

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

pier forecourt, promenade, southport, PR8 1QX

Bank

-

Legal Advisor

-

luna park (blackpool) 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 luna park (blackpool) limited.

luna park (blackpool) 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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luna park (blackpool) limited Companies House Filings - See Documents

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