lucknam park hotels limited
lucknam park hotels limited Company Information
Company Number
02096222
Next Accounts
Feb 2026
Shareholders
ocean champion sa
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
lucknam park, colerne, wiltshire, SN14 8AZ
Website
www.lucknampark.co.uklucknam park hotels limited Estimated Valuation
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
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
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
4 Strong
2 Regular
6 Weak
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
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
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
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
with 137 employees, this is above the industry average (86)
137 - Lucknam Park Hotels Limited
86 - Industry AVG
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
resulting in sales per employee of £69.9k, this is equally as efficient (£70k)
£69.9k - Lucknam Park Hotels Limited
£70k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,573,727 | 10,570,532 | 10,965,525 | 4,293,429 | 6,941,434 | 8,234,579 | 7,855,093 | 7,419,608 | 6,490,976 | 6,092,102 | 5,725,937 | 6,140,267 | 5,748,627 | 5,765,686 | 4,932,325 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,495,710 | 5,442,560 | 4,755,494 | 2,337,567 | 4,117,108 | 4,612,337 | 4,186,125 | 4,046,152 | 3,628,292 | 3,457,824 | 3,369,628 | ||||
| Gross Profit | 4,078,017 | 5,127,972 | 6,210,031 | 1,955,862 | 2,824,326 | 3,622,242 | 3,668,968 | 3,373,456 | 2,862,684 | 2,634,278 | 2,356,309 | ||||
| Admin Expenses | 4,479,485 | 4,535,969 | 4,173,934 | 2,050,282 | 3,038,702 | 3,680,742 | 3,430,813 | 3,209,449 | 2,920,532 | 2,950,649 | 2,671,166 | ||||
| Operating Profit | -401,468 | 592,003 | 2,036,097 | -94,420 | -214,376 | -58,500 | 238,155 | 164,007 | -57,848 | -316,371 | -314,857 | -451,877 | -420,413 | -431,543 | -590,291 |
| Interest Payable | 969 | ||||||||||||||
| Interest Receivable | 39,821 | 19,257 | 724 | 107 | 3,216 | 5,479 | 675 | 193 | 675 | 652 | 1,283 | 281 | 1,797 | 304 | 936 |
| Pre-Tax Profit | -361,647 | 611,260 | 2,035,852 | -94,313 | -211,160 | -53,021 | 238,830 | 164,200 | -57,173 | -315,719 | -313,574 | -451,596 | -418,616 | -431,239 | -589,355 |
| Tax | |||||||||||||||
| Profit After Tax | -361,647 | 611,260 | 2,035,852 | -94,313 | -211,160 | -53,021 | 238,830 | 164,200 | -57,173 | -315,719 | -313,574 | -451,596 | -418,616 | -431,239 | -589,355 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -361,647 | 611,260 | 2,035,852 | -94,313 | -211,160 | -53,021 | 238,830 | 164,200 | -57,173 | -315,719 | -313,574 | -451,596 | -418,616 | -431,239 | -589,355 |
| Employee Costs | 3,999,031 | 3,957,616 | 3,634,412 | 2,042,854 | 3,117,761 | 3,551,081 | 3,280,818 | 3,214,088 | 2,833,130 | 2,718,153 | 2,581,751 | 2,534,674 | 2,516,565 | 2,485,516 | 2,251,081 |
| Number Of Employees | 137 | 140 | 123 | 95 | 149 | 157 | 155 | 141 | 138 | 143 | 145 | 145 | 146 | 151 | 132 |
| EBITDA* | 1,031,920 | 1,956,519 | 3,247,203 | 993,411 | 734,273 | 871,039 | 1,118,562 | 949,744 | 683,324 | 526,825 | 446,312 | 539,091 | 621,820 | 602,078 | 397,620 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,800,125 | 26,838,284 | 26,924,306 | 26,744,543 | 26,705,880 | 25,725,778 | 25,667,798 | 26,069,452 | 25,603,398 | 25,323,212 | 25,410,845 | 25,761,849 | 26,264,696 | 27,149,398 | 27,814,397 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,800,125 | 26,838,284 | 26,924,306 | 26,744,543 | 26,705,880 | 25,725,778 | 25,667,798 | 26,069,452 | 25,603,398 | 25,323,212 | 25,410,845 | 25,761,849 | 26,264,696 | 27,149,398 | 27,814,397 |
| Stock & work in progress | 168,637 | 164,760 | 135,104 | 122,029 | 143,194 | 173,388 | 161,710 | 171,726 | 120,779 | 145,167 | 146,203 | 152,275 | 141,607 | 145,719 | 139,155 |
| Trade Debtors | 5,038 | 10,918 | 30,579 | 4,137 | 21,547 | 11,699 | 87,893 | 166,494 | 49,582 | 195,825 | 205,747 | 139,374 | 256,797 | 248,653 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 468,090 | 435,701 | 399,108 | 52,858 | 115,565 | 282,095 | 317,245 | 281,228 | 145,151 | 219,565 | 211,025 | 152,541 | 224,734 | 195,205 | 155,095 |
| Cash | 50,186 | 1,623,668 | 2,366,734 | 660,717 | 107,824 | 1,025,921 | 1,133,842 | 546,585 | 572,294 | 513,234 | 674,109 | 601,875 | 1,029,501 | 887,984 | 699,735 |
| misc current assets | |||||||||||||||
| total current assets | 691,951 | 2,235,047 | 2,931,525 | 835,604 | 370,720 | 1,502,951 | 1,624,496 | 1,087,432 | 1,004,718 | 927,548 | 1,227,162 | 1,112,438 | 1,535,216 | 1,485,705 | 1,242,638 |
| total assets | 29,492,076 | 29,073,331 | 29,855,831 | 27,580,147 | 27,076,600 | 27,228,729 | 27,292,294 | 27,156,884 | 26,608,116 | 26,250,760 | 26,638,007 | 26,874,287 | 27,799,912 | 28,635,103 | 29,057,035 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,941,084 | 1,545,448 | 1,698,511 | 1,093,799 | 1,164,327 | 1,136,812 | 960,225 | 953,640 | 684,422 | 683,704 | 809,986 | 653,211 | 673,639 | 682,551 | 508,604 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 518,467 | 736,057 | 978,903 | 593,526 | 760,284 | 764,559 | 933,064 | 1,021,882 | 848,560 | 631,285 | 559,902 | 616,843 | 1,047,463 | 766,452 | 874,572 |
| total current liabilities | 2,459,551 | 2,281,505 | 2,677,414 | 1,687,325 | 1,924,611 | 1,901,371 | 1,893,289 | 1,975,522 | 1,532,982 | 1,314,989 | 1,369,888 | 1,270,054 | 1,721,102 | 1,449,003 | 1,383,176 |
| loans | 21,078,870 | 20,476,524 | 21,474,375 | 22,224,632 | 21,389,486 | 21,353,695 | 21,372,321 | 21,393,508 | 21,451,480 | 21,254,944 | 21,271,573 | 21,294,113 | 21,317,094 | 22,005,768 | 22,062,288 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,078,870 | 20,476,524 | 21,474,375 | 22,224,632 | 21,389,486 | 21,353,695 | 21,372,321 | 21,393,508 | 21,451,480 | 21,254,944 | 21,271,573 | 21,294,113 | 21,317,094 | 22,005,768 | 22,062,288 |
| total liabilities | 23,538,421 | 22,758,029 | 24,151,789 | 23,911,957 | 23,314,097 | 23,255,066 | 23,265,610 | 23,369,030 | 22,984,462 | 22,569,933 | 22,641,461 | 22,564,167 | 23,038,196 | 23,454,771 | 23,445,464 |
| net assets | 5,953,655 | 6,315,302 | 5,704,042 | 3,668,190 | 3,762,503 | 3,973,663 | 4,026,684 | 3,787,854 | 3,623,654 | 3,680,827 | 3,996,546 | 4,310,120 | 4,761,716 | 5,180,332 | 5,611,571 |
| total shareholders funds | 5,953,655 | 6,315,302 | 5,704,042 | 3,668,190 | 3,762,503 | 3,973,663 | 4,026,684 | 3,787,854 | 3,623,654 | 3,680,827 | 3,996,546 | 4,310,120 | 4,761,716 | 5,180,332 | 5,611,571 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -401,468 | 592,003 | 2,036,097 | -94,420 | -214,376 | -58,500 | 238,155 | 164,007 | -57,848 | -316,371 | -314,857 | -451,877 | -420,413 | -431,543 | -590,291 |
| Depreciation | 1,433,388 | 1,364,516 | 1,211,106 | 1,087,831 | 948,649 | 929,539 | 880,407 | 785,737 | 741,172 | 843,196 | 761,169 | 990,968 | 1,042,233 | 1,033,621 | 987,911 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 3,877 | 29,656 | 13,075 | -21,165 | -30,194 | 11,678 | -10,016 | 50,947 | -24,388 | -1,036 | -6,072 | 10,668 | -4,112 | 6,564 | 139,155 |
| Debtors | 26,509 | 16,932 | 376,829 | -66,844 | -183,940 | -25,302 | -40,177 | 57,476 | 42,498 | -137,703 | 48,562 | -5,820 | -87,894 | 48,254 | 403,748 |
| Creditors | 395,636 | -153,063 | 604,712 | -70,528 | 27,515 | 176,587 | 6,585 | 269,218 | 718 | -126,282 | 156,775 | -20,428 | -8,912 | 173,947 | 508,604 |
| Accruals and Deferred Income | -217,590 | -242,846 | 385,377 | -166,758 | -4,275 | -168,505 | -88,818 | 173,322 | 217,275 | 71,383 | -56,941 | -430,620 | 281,011 | -108,120 | 874,572 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,179,580 | 1,514,022 | 3,847,388 | 844,134 | 971,647 | 892,745 | 1,086,522 | 1,283,861 | 883,207 | 610,665 | 503,656 | 83,195 | 985,925 | 613,087 | 1,237,893 |
| 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 loans | 602,346 | -997,851 | -750,257 | 835,146 | 35,791 | -18,626 | -21,187 | -57,972 | 196,536 | -16,629 | -22,540 | -22,981 | -688,674 | -56,520 | 22,062,288 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 39,821 | 19,257 | -245 | 107 | 3,216 | 5,479 | 675 | 193 | 675 | 652 | 1,283 | 281 | 1,797 | 304 | 936 |
| cash flow from financing | 642,167 | -978,594 | -750,502 | 835,253 | 39,007 | -13,147 | -20,512 | -57,779 | 197,211 | -15,977 | -21,257 | -22,700 | -686,877 | -56,216 | 28,264,150 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,573,482 | -743,066 | 1,706,017 | 552,893 | -918,097 | -107,921 | 587,257 | -25,709 | 59,060 | -160,875 | 72,234 | -427,626 | 141,517 | 188,249 | 699,735 |
| overdraft | |||||||||||||||
| change in cash | -1,573,482 | -743,066 | 1,706,017 | 552,893 | -918,097 | -107,921 | 587,257 | -25,709 | 59,060 | -160,875 | 72,234 | -427,626 | 141,517 | 188,249 | 699,735 |
lucknam park hotels limited Credit Report and Business Information
Lucknam Park Hotels Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chloe Laskaridis | 42 years | Oct 2009 | - | Director | |
| Mr Michael Farwell | 63 years | Nov 2009 | - | Director | |
| Mr Grigoris Liasidis | Greece | 51 years | May 2013 | - | Director |
| Mr Athanasios Laskaridis | 72 years | Sep 2015 | - | Director | |
| Mr Homayoon Amirparviz | 59 years | Apr 2018 | - | Director | |
| Mr Timotheos Ananiadis | 70 years | Oct 2020 | - | Director | |
| Mr Malcolm Entwistle | England | 70 years | Jan 2022 | - | Director |
| Ms Alexandra Michaloponlou | 51 years | Feb 2024 | - | Director |
P&L
May 2024turnover
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 2024net 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
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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