brookside leisure limited
brookside leisure limited Company Information
Company Number
03644276
Next Accounts
Jul 2025
Shareholders
nicole bloxham
carol ann dighton
View AllGroup Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
richmond house 38 high street, hurstpierpoint, hassocks, west sussex, BN6 9RG
Website
www.brooksideleisure.co.ukbrookside leisure limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSIDE LEISURE LIMITED at £920.5k based on a Turnover of £530.7k and 1.73x industry multiple (adjusted for size and gross margin).
brookside leisure limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSIDE LEISURE LIMITED at £2.2m based on an EBITDA of £338.1k and a 6.36x industry multiple (adjusted for size and gross margin).
brookside leisure limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSIDE LEISURE LIMITED at £6.3m based on Net Assets of £1.9m and 3.39x industry multiple (adjusted for liquidity).
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Brookside Leisure Limited Overview
Brookside Leisure Limited is a live company located in hassocks, BN6 9RG with a Companies House number of 03644276. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 1998, it's largest shareholder is nicole bloxham with a 40% stake. Brookside Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £530.7k with high growth in recent years.
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Brookside Leisure Limited Health Check
Pomanda's financial health check has awarded Brookside Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £530.7k, make it smaller than the average company (£5.1m)
- Brookside Leisure Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.2%)
- Brookside Leisure Limited
8.2% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Brookside Leisure Limited
66.7% - Industry AVG
Profitability
an operating margin of 45.2% make it more profitable than the average company (8.7%)
- Brookside Leisure Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Brookside Leisure Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Brookside Leisure Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is more efficient (£103k)
- Brookside Leisure Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (10 days)
- Brookside Leisure Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookside Leisure Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 571 days, this is more than average (99 days)
- Brookside Leisure Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 272 weeks, this is more cash available to meet short term requirements (7 weeks)
272 weeks - Brookside Leisure Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (49.8%)
18.8% - Brookside Leisure Limited
49.8% - Industry AVG
BROOKSIDE LEISURE LIMITED financials
Brookside Leisure Limited's latest turnover from October 2023 is estimated at £530.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Brookside Leisure Limited has 3 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 897,246 | 1,096,953 | 684,682 | 625,278 | 504,125 | 53,514 | 67,788 | 82,144 | 87,369 | 104,350 | 71,989 | 53,314 | 29,129 | 26,154 | 16,707 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 897,246 | 1,096,953 | 684,682 | 625,278 | 504,125 | 53,514 | 67,788 | 82,144 | 87,369 | 104,350 | 71,989 | 53,314 | 29,129 | 26,154 | 16,707 |
| Stock & work in progress | 276,220 | 307,393 | 178,176 | 232,706 | 317,220 | 282,854 | 61,609 | 47,461 | 27,530 | 12,750 | 12,750 | 57,621 | 63,221 | 64,749 | |
| Trade Debtors | 27,037 | 34,025 | 8,613 | 18,559 | 186,240 | 2,502 | 2,776 | 1,500 | 866 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 50,000 | 10,000 | 2,000 | 4,944 | 48,003 | 42,790 | |||||||||
| Cash | 1,036,674 | 868,179 | 850,742 | 474,507 | 321,767 | 215,780 | 242,252 | 219,453 | 210,213 | 205,030 | 110,293 | 71,458 | 98,410 | 76,997 | 23,003 |
| misc current assets | |||||||||||||||
| total current assets | 1,389,931 | 1,219,597 | 1,039,531 | 730,716 | 638,987 | 546,637 | 346,651 | 266,914 | 237,743 | 217,780 | 309,283 | 73,960 | 158,807 | 141,718 | 88,618 |
| total assets | 2,287,177 | 2,316,550 | 1,724,213 | 1,355,994 | 1,143,112 | 600,151 | 414,439 | 349,058 | 325,112 | 322,130 | 381,272 | 127,274 | 187,936 | 167,872 | 105,325 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 85,461 | 77,299 | 121,430 | 97,162 | 170 | 59,590 | 211,600 | 164,959 | 381,319 | 71,575 | 121,050 | 56,179 | 40,690 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,118 | 27,695 | 28,459 | 22,103 | 22,103 | ||||||||||
| other current liabilities | 184,680 | 176,366 | 252,721 | 194,928 | 100,083 | 157,901 | 95,689 | 141,598 | 49,122 | 99,435 | |||||
| total current liabilities | 197,798 | 289,522 | 358,479 | 338,461 | 219,348 | 158,071 | 155,279 | 141,598 | 260,722 | 264,394 | 381,319 | 71,575 | 121,050 | 56,179 | 40,690 |
| loans | 19 | 9 | 78 | 86 | 3,059 | 3,459 | 3,508 | 8,814 | |||||||
| hp & lease commitments | 83,807 | 228,074 | 57,085 | 85,543 | 107,646 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 136,454 | 136,454 | 175,500 | 265,500 | 265,500 | ||||||||||
| provisions | 11,411 | 22,215 | 5,402 | 2,030 | 3,788 | 5,945 | 8,494 | 4,124 | 5,330 | 2,082 | 631 | ||||
| total long term liabilities | 231,691 | 386,752 | 238,065 | 351,129 | 378,235 | 7,247 | 9,453 | 17,308 | 4,124 | 5,330 | 2,082 | 631 | |||
| total liabilities | 429,489 | 676,274 | 596,544 | 689,590 | 597,583 | 165,318 | 164,732 | 158,906 | 260,722 | 264,394 | 381,319 | 75,699 | 126,380 | 58,261 | 41,321 |
| net assets | 1,857,688 | 1,640,276 | 1,127,669 | 666,404 | 545,529 | 434,833 | 249,707 | 190,152 | 64,390 | 57,736 | -47 | 51,575 | 61,556 | 109,611 | 64,004 |
| total shareholders funds | 1,857,688 | 1,640,276 | 1,127,669 | 666,404 | 545,529 | 434,833 | 249,707 | 190,152 | 64,390 | 57,736 | -47 | 51,575 | 61,556 | 109,611 | 64,004 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | |||||||||||||||
| Depreciation | 98,223 | 136,754 | 96,551 | 125,089 | 60,285 | 17,837 | 16,249 | 16,125 | 20,662 | 14,909 | 9,709 | 7,661 | 7,303 | 6,507 | 4,837 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -31,173 | 129,217 | -54,530 | -84,514 | 34,366 | 221,245 | 14,148 | 19,931 | 14,780 | 12,750 | -57,621 | -5,600 | -1,528 | 64,749 | |
| Debtors | 33,012 | 33,412 | -12,890 | 23,503 | -48,003 | 5,213 | 42,790 | -186,240 | 183,738 | -274 | 1,276 | 634 | 866 | ||
| Creditors | -85,461 | 8,162 | -44,131 | 24,268 | 96,992 | -59,420 | 59,590 | -211,600 | 46,641 | -216,360 | 309,744 | -49,475 | 64,871 | 15,489 | 40,690 |
| Accruals and Deferred Income | 8,314 | -76,355 | 57,793 | 94,845 | -57,818 | 62,212 | -45,909 | 92,476 | -50,313 | 99,435 | |||||
| Deferred Taxes & Provisions | -10,804 | 16,813 | 5,402 | -2,030 | -1,758 | -2,157 | -2,549 | 8,494 | -4,124 | -1,206 | 3,248 | 1,451 | 631 | ||
| Cash flow from operations | |||||||||||||||
| 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 | 10 | -69 | -8 | -2,973 | -400 | -49 | -5,306 | 8,814 | |||||||
| Hire Purchase and Lease Commitments | -158,844 | 170,225 | -22,102 | -22,103 | 129,749 | ||||||||||
| other long term liabilities | -39,046 | -90,000 | 265,500 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 168,495 | 17,437 | 376,235 | 152,740 | 105,987 | -26,472 | 22,799 | 9,240 | 5,183 | 94,737 | 38,835 | -26,952 | 21,413 | 53,994 | 23,003 |
| overdraft | |||||||||||||||
| change in cash | 168,495 | 17,437 | 376,235 | 152,740 | 105,987 | -26,472 | 22,799 | 9,240 | 5,183 | 94,737 | 38,835 | -26,952 | 21,413 | 53,994 | 23,003 |
brookside leisure limited Credit Report and Business Information
Brookside Leisure Limited Competitor Analysis
Perform a competitor analysis for brookside leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN6 area or any other competitors across 12 key performance metrics.
brookside leisure limited Ownership
BROOKSIDE LEISURE LIMITED group structure
Brookside Leisure Limited has no subsidiary companies.
Ultimate parent company
BROOKSIDE LEISURE LIMITED
03644276
brookside leisure limited directors
Brookside Leisure Limited currently has 2 directors. The longest serving directors include Ms Carol Dighton (Oct 1998) and Mr Keith Dighton (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Dighton | England | 60 years | Oct 1998 | - | Director |
| Mr Keith Dighton | United Kingdom | 62 years | Oct 1998 | - | Director |
P&L
October 2023turnover
530.7k
+27%
operating profit
239.9k
0%
gross margin
66.8%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.9m
+0.13%
total assets
2.3m
-0.01%
cash
1m
+0.19%
net assets
Total assets minus all liabilities
brookside leisure limited company details
company number
03644276
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
horseshoes caravan park limited (April 1999)
accountant
-
auditor
-
address
richmond house 38 high street, hurstpierpoint, hassocks, west sussex, BN6 9RG
Bank
-
Legal Advisor
-
brookside leisure 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 brookside leisure limited.
brookside leisure 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.
Click to start generating capital raising & share issue transactions for BROOKSIDE LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
brookside leisure limited Companies House Filings - See Documents
| date | description | view/download |
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