lucknam park hotels limited

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lucknam park hotels limited Company Information

Share LUCKNAM PARK HOTELS LIMITED

Company Number

02096222

Shareholders

ocean champion sa

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

lucknam park, colerne, wiltshire, SN14 8AZ

lucknam park hotels limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of LUCKNAM PARK HOTELS LIMITED at £10.7m based on a Turnover of £9.6m and 1.11x industry multiple (adjusted for size and gross margin).

lucknam park hotels limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of LUCKNAM PARK HOTELS LIMITED at £4.6m based on an EBITDA of £1m and a 4.45x industry multiple (adjusted for size and gross margin).

lucknam park hotels limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of LUCKNAM PARK HOTELS LIMITED at £12.4m based on Net Assets of £6m and 2.09x industry multiple (adjusted for liquidity).

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Lucknam Park Hotels Limited Overview

Lucknam Park Hotels Limited is a live company located in wiltshire, SN14 8AZ with a Companies House number of 02096222. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1987, it's largest shareholder is ocean champion sa with a 100% stake. Lucknam Park Hotels Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with rapid growth in recent years.

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Lucknam Park Hotels Limited Health Check

Pomanda's financial health check has awarded Lucknam Park Hotels Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £9.6m, make it larger than the average company (£5.5m)

£9.6m - Lucknam Park Hotels Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a slower rate (39.8%)

31% - Lucknam Park Hotels Limited

39.8% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a higher cost of product (63.9%)

42.6% - Lucknam Park Hotels Limited

63.9% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (7.7%)

-4.2% - Lucknam Park Hotels Limited

7.7% - Industry AVG

employees

Employees

with 137 employees, this is above the industry average (86)

137 - Lucknam Park Hotels Limited

86 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has a higher pay structure (£24.1k)

£29.2k - Lucknam Park Hotels Limited

£24.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.9k, this is equally as efficient (£70k)

£69.9k - Lucknam Park Hotels Limited

£70k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (6 days)

0 days - Lucknam Park Hotels Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (43 days)

128 days - Lucknam Park Hotels Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is more than average (7 days)

11 days - Lucknam Park Hotels Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Lucknam Park Hotels Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.8%, this is a similar level of debt than the average (74.7%)

79.8% - Lucknam Park Hotels Limited

74.7% - Industry AVG

LUCKNAM PARK HOTELS LIMITED financials

EXPORTms excel logo

Lucknam Park Hotels Limited's latest turnover from May 2024 is £9.6 million and the company has net assets of £6 million. According to their latest financial statements, Lucknam Park Hotels Limited has 137 employees and maintains cash reserves of £50.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover9,573,72710,570,53210,965,5254,293,4296,941,4348,234,5797,855,0937,419,6086,490,9766,092,1025,725,9376,140,2675,748,6275,765,6864,932,325
Other Income Or Grants
Cost Of Sales5,495,7105,442,5604,755,4942,337,5674,117,1084,612,3374,186,1254,046,1523,628,2923,457,8243,369,6282,287,3932,124,2072,108,2891,842,030
Gross Profit4,078,0175,127,9726,210,0311,955,8622,824,3263,622,2423,668,9683,373,4562,862,6842,634,2782,356,3093,852,8743,624,4203,657,3973,090,295
Admin Expenses4,479,4854,535,9694,173,9342,050,2823,038,7023,680,7423,430,8133,209,4492,920,5322,950,6492,671,1664,304,7514,044,8334,088,9403,680,586
Operating Profit-401,468592,0032,036,097-94,420-214,376-58,500238,155164,007-57,848-316,371-314,857-451,877-420,413-431,543-590,291
Interest Payable969
Interest Receivable39,82119,2577241073,2165,4796751936756521,2832811,797304936
Pre-Tax Profit-361,647611,2602,035,852-94,313-211,160-53,021238,830164,200-57,173-315,719-313,574-451,596-418,616-431,239-589,355
Tax
Profit After Tax-361,647611,2602,035,852-94,313-211,160-53,021238,830164,200-57,173-315,719-313,574-451,596-418,616-431,239-589,355
Dividends Paid
Retained Profit-361,647611,2602,035,852-94,313-211,160-53,021238,830164,200-57,173-315,719-313,574-451,596-418,616-431,239-589,355
Employee Costs3,999,0313,957,6163,634,4122,042,8543,117,7613,551,0813,280,8183,214,0882,833,1302,718,1532,581,7512,534,6742,516,5652,485,5162,251,081
Number Of Employees13714012395149157155141138143145145146151132
EBITDA*1,031,9201,956,5193,247,203993,411734,273871,0391,118,562949,744683,324526,825446,312539,091621,820602,078397,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets28,800,12526,838,28426,924,30626,744,54326,705,88025,725,77825,667,79826,069,45225,603,39825,323,21225,410,84525,761,84926,264,69627,149,39827,814,397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets28,800,12526,838,28426,924,30626,744,54326,705,88025,725,77825,667,79826,069,45225,603,39825,323,21225,410,84525,761,84926,264,69627,149,39827,814,397
Stock & work in progress168,637164,760135,104122,029143,194173,388161,710171,726120,779145,167146,203152,275141,607145,719139,155
Trade Debtors5,03810,91830,5794,13721,54711,69987,893166,49449,582195,825205,747139,374256,797248,653
Group Debtors
Misc Debtors468,090435,701399,10852,858115,565282,095317,245281,228145,151219,565211,025152,541224,734195,205155,095
Cash50,1861,623,6682,366,734660,717107,8241,025,9211,133,842546,585572,294513,234674,109601,8751,029,501887,984699,735
misc current assets
total current assets691,9512,235,0472,931,525835,604370,7201,502,9511,624,4961,087,4321,004,718927,5481,227,1621,112,4381,535,2161,485,7051,242,638
total assets29,492,07629,073,33129,855,83127,580,14727,076,60027,228,72927,292,29427,156,88426,608,11626,250,76026,638,00726,874,28727,799,91228,635,10329,057,035
Bank overdraft
Bank loan
Trade Creditors 1,941,0841,545,4481,698,5111,093,7991,164,3271,136,812960,225953,640684,422683,704809,986653,211673,639682,551508,604
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities518,467736,057978,903593,526760,284764,559933,0641,021,882848,560631,285559,902616,8431,047,463766,452874,572
total current liabilities2,459,5512,281,5052,677,4141,687,3251,924,6111,901,3711,893,2891,975,5221,532,9821,314,9891,369,8881,270,0541,721,1021,449,0031,383,176
loans21,078,87020,476,52421,474,37522,224,63221,389,48621,353,69521,372,32121,393,50821,451,48021,254,94421,271,57321,294,11321,317,09422,005,76822,062,288
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities21,078,87020,476,52421,474,37522,224,63221,389,48621,353,69521,372,32121,393,50821,451,48021,254,94421,271,57321,294,11321,317,09422,005,76822,062,288
total liabilities23,538,42122,758,02924,151,78923,911,95723,314,09723,255,06623,265,61023,369,03022,984,46222,569,93322,641,46122,564,16723,038,19623,454,77123,445,464
net assets5,953,6556,315,3025,704,0423,668,1903,762,5033,973,6634,026,6843,787,8543,623,6543,680,8273,996,5464,310,1204,761,7165,180,3325,611,571
total shareholders funds5,953,6556,315,3025,704,0423,668,1903,762,5033,973,6634,026,6843,787,8543,623,6543,680,8273,996,5464,310,1204,761,7165,180,3325,611,571
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-401,468592,0032,036,097-94,420-214,376-58,500238,155164,007-57,848-316,371-314,857-451,877-420,413-431,543-590,291
Depreciation1,433,3881,364,5161,211,1061,087,831948,649929,539880,407785,737741,172843,196761,169990,9681,042,2331,033,621987,911
Amortisation
Tax
Stock3,87729,65613,075-21,165-30,19411,678-10,01650,947-24,388-1,036-6,07210,668-4,1126,564139,155
Debtors26,50916,932376,829-66,844-183,940-25,302-40,17757,47642,498-137,70348,562-5,820-87,89448,254403,748
Creditors395,636-153,063604,712-70,52827,515176,5876,585269,218718-126,282156,775-20,428-8,912173,947508,604
Accruals and Deferred Income-217,590-242,846385,377-166,758-4,275-168,505-88,818173,322217,27571,383-56,941-430,620281,011-108,120874,572
Deferred Taxes & Provisions
Cash flow from operations1,179,5801,514,0223,847,388844,134971,647892,7451,086,5221,283,861883,207610,665503,65683,195985,925613,0871,237,893
Investing Activities
capital expenditure-990,641-478,753-1,224,791-1,021,835-756,161-410,677-497,831-160,789-368,622-698,956
Change in Investments
cash flow from investments-990,641-478,753-1,224,791-1,021,835-756,161-410,677-497,831-160,789-368,622-698,956
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans602,346-997,851-750,257835,14635,791-18,626-21,187-57,972196,536-16,629-22,540-22,981-688,674-56,52022,062,288
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,200,926
interest39,82119,257-2451073,2165,4796751936756521,2832811,797304936
cash flow from financing642,167-978,594-750,502835,25339,007-13,147-20,512-57,779197,211-15,977-21,257-22,700-686,877-56,21628,264,150
cash and cash equivalents
cash-1,573,482-743,0661,706,017552,893-918,097-107,921587,257-25,70959,060-160,87572,234-427,626141,517188,249699,735
overdraft
change in cash-1,573,482-743,0661,706,017552,893-918,097-107,921587,257-25,70959,060-160,87572,234-427,626141,517188,249699,735

lucknam park hotels limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lucknam Park Hotels Limited Competitor Analysis

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Perform a competitor analysis for lucknam park hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SN14 area or any other competitors across 12 key performance metrics.

lucknam park hotels limited Ownership

LUCKNAM PARK HOTELS LIMITED group structure

Lucknam Park Hotels Limited has no subsidiary companies.

Ultimate parent company

OCEAN CHAMPION SA LTD

#0015687

1 parent

LUCKNAM PARK HOTELS LIMITED

02096222

LUCKNAM PARK HOTELS LIMITED Shareholders

ocean champion sa 100%

lucknam park hotels limited directors

Lucknam Park Hotels Limited currently has 8 directors. The longest serving directors include Ms Chloe Laskaridis (Oct 2009) and Mr Michael Farwell (Nov 2009).

officercountryagestartendrole
Ms Chloe Laskaridis42 years Oct 2009- Director
Mr Michael Farwell63 years Nov 2009- Director
Mr Grigoris LiasidisGreece51 years May 2013- Director
Mr Athanasios Laskaridis72 years Sep 2015- Director
Mr Homayoon Amirparviz59 years Apr 2018- Director
Mr Timotheos Ananiadis70 years Oct 2020- Director
Mr Malcolm EntwistleEngland70 years Jan 2022- Director
Ms Alexandra Michaloponlou51 years Feb 2024- Director

P&L

May 2024

turnover

9.6m

-9%

operating profit

-401.5k

-168%

gross margin

42.6%

-12.2%

turnover

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

Balance Sheet

May 2024

net assets

6m

-0.06%

total assets

29.5m

+0.01%

cash

50.2k

-0.97%

net assets

Total assets minus all liabilities

lucknam park hotels limited company details

company number

02096222

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 1987

age

38

incorporated

UK

ultimate parent company

OCEAN CHAMPION SA LTD

accounts

Full Accounts

last accounts submitted

May 2024

previous names

twindare limited (March 1987)

accountant

-

auditor

HB ACCOUNTANS

address

lucknam park, colerne, wiltshire, SN14 8AZ

Bank

CLYDESDALE BANK

Legal Advisor

-

lucknam park hotels 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 found 16 charges/mortgages relating to lucknam park hotels limited. Currently there are 2 open charges and 14 have been satisfied in the past.

lucknam park hotels 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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lucknam park hotels limited Companies House Filings - See Documents

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