Brean Leisure Park Ltd.

brean leisure park ltd. Company Information

Company Number

00971857

Next Accounts

Jul 2025

Directors

Mark Seaton

Henry Elston

Shareholders

unity farm holiday centre ltd

Group Structure

View All

Industry

Other amusement and recreation activities

Registered Address

duo level 6, 280 bishopsgate, london, EC2M 4RB

Website

www.breansplash.com

brean leisure park ltd. Estimated Valuation

£44.7m

Pomanda estimates the enterprise value of BREAN LEISURE PARK LTD. at £44.7m based on Net Assets of £24.7m and 1.81x industry multiple (adjusted for liquidity).

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Brean Leisure Park Ltd. is a live company located in london, EC2M 4RB with a Companies House number of 00971857. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 1970, it's largest shareholder is unity farm holiday centre ltd with a 100% stake. Brean Leisure Park Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £25.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Brean Leisure Park Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £25.7m, make it larger than the average company (£388.5k)

Growth

3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (7.5%)

EXPORT

Brean Leisure Park Ltd.'s latest turnover from October 2023 is £25.7 million and the company has net assets of £24.7 million. According to their latest financial statements, Brean Leisure Park Ltd. has 311 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	May 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	25,651,669	27,950,871	35,980,489	4,143,113	20,559,348	16,112,923	8,597,885	8,167,569	7,297,657	6,795,584	6,194,113	5,646,552	5,520,109	5,304,722	4,888,328
Other Income Or Grants
Cost Of Sales	6,991,825	8,058,622	9,853,766	1,235,226	6,316,970	4,364,643	1,476,016	1,373,426	1,475,201	1,516,195	1,480,351	2,440,930	1,300,764	3,245,276	2,856,456
Gross Profit	18,659,844	19,892,249	26,126,723	2,907,887	14,242,378	11,748,280	7,121,869	6,794,143	5,822,456	5,279,389	4,713,762	3,205,622	4,219,345	2,059,446	2,031,872
Admin Expenses	13,735,796	12,312,458	13,196,105	4,401,081	12,125,263	9,419,609	6,196,222	5,616,784	5,111,532	5,274,853	4,100,130	2,892,254	3,866,022	1,786,028	1,693,845
Operating Profit	4,924,048	7,579,791	12,930,618	-1,493,194	2,117,115	2,328,671	925,647	1,177,359	710,924	4,536	613,632	313,368	353,323	273,418	338,027
Interest Payable	35,786	81,307	90,944	40,865	124,321	86,451	91,484	102,954	121,992	99,421	76,235	110,618	126,835	111,300	97,337
Interest Receivable	97,665		2,380	875										43,247	47,249
Pre-Tax Profit	4,985,927	7,498,484	12,842,054	-1,533,184	1,992,794	2,242,220	834,163	1,074,405	588,932	78,807	537,397	202,750	226,488	205,365	287,939
Tax	-1,226,540	-1,288,208	-2,712,964	267,580	-354,313	-207,024	-174,527	-291,653	-107,364	-83,234	-126,093	-49,787	-43,733	18,978	-95,961
Profit After Tax	3,759,387	6,210,276	10,129,090	-1,265,604	1,638,481	2,035,196	659,636	782,752	481,568	-4,427	411,304	152,963	182,755	224,343	191,978
Dividends Paid
Retained Profit	3,759,387	6,210,276	10,129,090	-1,265,604	1,638,481	2,035,196	659,636	782,752	481,568	-4,427	411,304	152,963	182,755	224,343	191,978
Employee Costs	5,632,471	5,308,475	6,413,193	2,071,812	5,101,372	4,139,810	2,830,231	2,616,927	2,351,926	2,148,409	1,838,024	1,851,960	1,866,459	1,739,438	1,523,265
Number Of Employees	311	277	243	236	284	265	229	224	206	186	175	172	130	35	128
EBITDA*	5,948,132	8,526,687	14,210,663	-947,327	3,062,186	3,140,268	1,862,400	1,954,737	1,338,061	562,804	1,092,504	758,296	881,949	667,274	681,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	May 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	5,291,604	5,002,672	4,812,166	5,530,638	5,464,285	5,067,081	10,553,095	9,842,825	9,133,984	8,855,432	6,813,526	6,238,710	6,316,716	5,423,337	3,522,393
Intangible Assets	21,673	27,205
Investments & Other
Debtors (Due After 1 year)	3,339,547
Total Fixed Assets	8,652,824	5,029,877	4,812,166	5,530,638	5,464,285	5,067,081	10,553,095	9,842,825	9,133,984	8,855,432	6,813,526	6,238,710	6,316,716	5,423,337	3,522,393
Stock & work in progress	2,994,386	3,049,519	924,591	1,943,091	1,738,888	1,407,752	95,471	91,579	103,582	87,522	74,251	75,633	49,730	49,863	52,350
Trade Debtors	409,139	567,355	2,986,387	237,668	2,632	89,975	41,508	35,116	32,684	115,809	117,431	140,079	168,951	172,225	24,526
Group Debtors	9,078,630	9,044,851	8,623,083	6,552,495	6,171,568	4,708,407								679,165	728,043
Misc Debtors	735,481	294,555	209,331	623,788	255,223	260,828	50,743	46,479	44,821	103,704	273,168	180,673	153,189	142,656	106,131
Cash	8,917,660	11,230,383	15,152,921	1,376,664	443,551	506,879	550,605	595,849	273,994	111,643	68,189	87,809	95,389	101,039	99,729
misc current assets
total current assets	22,135,296	24,186,663	27,896,313	10,733,706	8,611,862	6,973,841	738,327	769,023	455,081	418,678	533,039	484,194	467,259	1,144,948	1,010,779
total assets	30,788,120	29,216,540	32,708,479	16,264,344	14,076,147	12,040,922	11,291,422	10,611,848	9,589,065	9,274,110	7,346,565	6,722,904	6,783,975	6,568,285	4,533,172
Bank overdraft										130,662	503,852	693,881	947,006	1,902,288	1,576,616
Bank loan			566,667	468,662	601,025	415,957	415,728	377,157	380,067	482,599				204,906	55,971
Trade Creditors	765,690	1,468,213	1,695,056	583,850	1,710,540	1,577,565	224,302	441,548	212,801	453,475	119,282	122,635	112,741	179,900	117,454
Group/Directors Accounts							2,290,403	2,061,543	1,743,502	1,798,831		1,383,199	914,265
other short term finances											1,607,084
hp & lease commitments			295,383	500,504	349,312	273,204	548,819	475,338	498,673	294,678	239,336	121,710	325,139	424,082	285,393
other current liabilities	2,922,351	4,367,533	5,700,860	1,720,168	2,103,405	1,929,169	1,337,697	1,234,056	994,046	727,493	669,039	576,773	414,130	306,087	373,393
total current liabilities	3,688,041	5,835,746	8,257,966	3,273,184	4,764,282	4,195,895	4,816,949	4,589,642	3,829,089	3,887,738	3,138,593	2,898,198	2,713,281	3,017,263	2,408,827
loans			4,183,333	3,442,164	438,905	1,089,516	1,492,212	1,891,349	2,273,477	2,618,492	1,507,862	1,794,590	2,065,323	1,577,562	356,979
hp & lease commitments			76,416	612,343	754,170	492,194	445,645	250,962	488,470	322,548	300,713	37,673	154,516	336,367	326,422
Accruals and Deferred Income	1,661,834	1,514,073	4,195,566	2,213,689	120,153
other liabilities
provisions	729,785	553,648	322,401	161,892	171,961	75,122	383,617	386,532	287,418	216,289	165,927	170,277	181,652	150,645	178,839
total long term liabilities	2,391,619	2,067,721	8,777,716	6,430,088	1,485,189	1,656,832	2,321,474	2,528,843	3,049,365	3,157,329	1,974,502	2,002,540	2,401,491	2,064,574	862,240
total liabilities	6,079,660	7,903,467	17,035,682	9,703,272	6,249,471	5,852,727	7,138,423	7,118,485	6,878,454	7,045,067	5,113,095	4,900,738	5,114,772	5,081,837	3,271,067
net assets	24,708,460	21,313,073	15,672,797	6,561,072	7,826,676	6,188,195	4,152,999	3,493,363	2,710,611	2,229,043	2,233,470	1,822,166	1,669,203	1,486,448	1,262,105
total shareholders funds	24,708,460	21,313,073	15,672,797	6,561,072	7,826,676	6,188,195	4,152,999	3,493,363	2,710,611	2,229,043	2,233,470	1,822,166	1,669,203	1,486,448	1,262,105

	Oct 2023	Oct 2022	Oct 2021	May 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	4,924,048	7,579,791	12,930,618	-1,493,194	2,117,115	2,328,671	925,647	1,177,359	710,924	4,536	613,632	313,368	353,323	273,418	338,027
Depreciation	1,018,552	946,419	1,280,045	545,867	945,071	811,597	936,753	777,378	627,137	558,268	478,872	444,928	528,626	393,856	343,155
Amortisation	5,532	477
Tax	-1,226,540	-1,288,208	-2,712,964	267,580	-354,313	-207,024	-174,527	-291,653	-107,364	-83,234	-126,093	-49,787	-43,733	18,978	-95,961
Stock	-55,133	2,124,928	-1,018,500	204,203	331,136	1,312,281	3,892	-12,003	16,060	13,271	-1,382	25,903	-133	-2,487	52,350
Debtors	3,656,036	-1,912,040	4,404,850	984,528	1,370,213	4,966,959	10,656	4,090	-142,008	-171,086	69,847	-1,388	-671,906	135,346	858,700
Creditors	-702,523	-226,843	1,111,206	-1,126,690	132,975	1,353,263	-217,246	228,747	-240,674	334,193	-3,353	9,894	-67,159	62,446	117,454
Accruals and Deferred Income	-1,297,421	-4,014,820	5,962,569	1,710,299	294,389	591,472	103,641	240,010	266,553	58,454	92,266	162,643	108,043	-67,306	373,393
Deferred Taxes & Provisions	176,137	231,247	160,509	-10,069	96,839	-308,495	-2,915	99,114	71,129	50,362	-4,350	-11,375	31,007	-28,194	178,839
Cash flow from operations	-703,118	3,015,175	15,345,633	-1,294,938	1,530,727	-1,709,756	1,556,805	2,238,868	1,453,653	1,080,394	982,509	845,156	1,582,146	520,339	343,857
Investing Activities
capital expenditure	-1,307,484	-1,164,607	-561,573	-612,220	-1,342,275	4,674,417	-1,580,883	-1,473,073	-905,689	-2,565,959	-1,049,328	-365,256	-1,322,871	-2,290,816	-790,646
Change in Investments
cash flow from investments	-1,307,484	-1,164,607	-561,573	-612,220	-1,342,275	4,674,417	-1,580,883	-1,473,073	-905,689	-2,565,959	-1,049,328	-365,256	-1,322,871	-2,290,816	-790,646
Financing Activities
Bank loans		-566,667	98,005	-132,363	185,068	229	38,571	-2,910	-102,532	482,599			-204,906	148,935	55,971
Group/Directors Accounts						-2,290,403	228,860	318,041	-55,329	1,798,831	-1,383,199	468,934	914,265
Other Short Term Loans										-1,607,084	1,607,084
Long term loans		-4,183,333	741,169	3,003,259	-650,611	-402,696	-399,137	-382,128	-345,015	1,110,630	-286,728	-270,733	487,761	1,220,583	356,979
Hire Purchase and Lease Commitments		-371,799	-741,048	9,365	338,084	-229,066	268,164	-260,843	369,917	77,177	380,666	-320,272	-280,794	148,634	611,815
other long term liabilities
share issue	-364,000	-570,000	-1,017,365												1,070,127
interest	61,879	-81,307	-88,564	-39,990	-124,321	-86,451	-91,484	-102,954	-121,992	-99,421	-76,235	-110,618	-126,835	-68,053	-50,088
cash flow from financing	-302,121	-5,773,106	-1,007,803	2,840,271	-251,780	-3,008,387	44,974	-430,794	-254,951	1,762,732	241,588	-232,689	789,491	1,450,099	2,044,804
cash and cash equivalents
cash	-2,312,723	-3,922,538	13,776,257	933,113	-63,328	-43,726	-45,244	321,855	162,351	43,454	-19,620	-7,580	-5,650	1,310	99,729
overdraft									-130,662	-373,190	-190,029	-253,125	-955,282	325,672	1,576,616
change in cash	-2,312,723	-3,922,538	13,776,257	933,113	-63,328	-43,726	-45,244	321,855	293,013	416,644	170,409	245,545	949,632	-324,362	-1,476,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BREAN LEISURE PARK LTD. group structure

Brean Leisure Park Ltd. has no subsidiary companies.

Ultimate parent company

UNITY FARM HOLIDAY CENTRE LIMITED

01908248

1 parent

BREAN LEISURE PARK LTD.

00971857

BREAN LEISURE PARK LTD. Shareholders

unity farm holiday centre ltd

100%

Brean Leisure Park Ltd. currently has 2 directors. The longest serving directors include Mr Mark Seaton (Oct 2024) and Mr Henry Elston (Oct 2024).

officer	country	age	start	end	role
Mr Mark Seaton	England	52 years	Oct 2024	-	Director
Mr Henry Elston	England	36 years	Oct 2024	-	Director

P&L

October 2023

turnover

25.7m

-8%

operating profit

4.9m

-35%

gross margin

72.8%

+2.21%

turnover

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

Balance Sheet

October 2023

net assets

24.7m

+0.16%

total assets

30.8m

+0.05%

cash

8.9m

-0.21%

net assets

Total assets minus all liabilities

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company number

00971857

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

February 1970

ultimate parent company

UNITY FARM HOLIDAY CENTRE LIMITED

previous names

mid-somerset golf centre limited (September 1993)

address

duo level 6, 280 bishopsgate, london, EC2M 4RB

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 19 charges/mortgages relating to brean leisure park ltd.. Currently there are 5 open charges and 14 have been satisfied in the past.

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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brean leisure park ltd. Company Information

brean leisure park ltd. Estimated Valuation

brean leisure park ltd. Estimated Valuation

brean leisure park ltd. Estimated Valuation

Brean Leisure Park Ltd. Overview

Brean Leisure Park Ltd. Health Check

BREAN LEISURE PARK LTD. financials

brean leisure park ltd. Credit Report and Business Information

Brean Leisure Park Ltd. Competitor Analysis

brean leisure park ltd. Ownership

brean leisure park ltd. directors

brean leisure park ltd. company details

brean leisure park ltd. Charges & Mortgages

brean leisure park ltd. Capital Raised & Share Issues BETA

brean leisure park ltd. Companies House Filings - See Documents