Barker's Leisure Limited

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barker's leisure limited Company Information

Live

MatureMidRapid

Company Number

04966301

Website

www.barkersleisure.com

Registered Address

cross park holiday village, broadmoor, kilgetty, pembrokeshire, SA68 0RN

Industry

Camping grounds, recreational vehicle parks and trailer parks

Telephone

01970820772

Next Accounts Due

July 2024

Group Structure

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Directors

William Barker20 Years

Shivaun Barker20 Years

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Shareholders

william barker 100%

shivaun barker 0%

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barker's leisure limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of BARKER'S LEISURE LIMITED at £21.2m based on Net Assets of £11.3m and 1.88x industry multiple (adjusted for liquidity).

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Barker's Leisure Limited is a live company located in kilgetty, SA68 0RN with a Companies House number of 04966301. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 2003, it's largest shareholder is william barker with a 100% stake. Barker's Leisure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with rapid growth in recent years.

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Pomanda's financial health check has awarded Barker'S Leisure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £14m, make it larger than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (10.5%)

EXPORT

Barker'S Leisure Limited's latest turnover from October 2022 is estimated at £14 million and the company has net assets of £11.3 million. According to their latest financial statements, Barker'S Leisure Limited has 24 employees and maintains cash reserves of £811.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	14,045,030	9,851,143	12,566,053	1,114,316	720,826	945,924	904,146	801,552	4,084,355	810,836	982,443	1,456,704	746,048	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,028,402	4,783,562	6,158,551	604,088	352,818	499,755	457,983	400,102	1,973,118	425,145	634,055	842,272	403,850	0
Gross Profit	7,016,628	5,067,581	6,407,502	510,228	368,008	446,168	446,164	401,450	2,111,237	385,691	348,387	614,432	342,198	0
Admin Expenses	6,153,262	250,536	6,037,532	196,352	92,079	334,103	346,956	86,476	1,199,232	299,036	242,400	1,367,462	273,134	222,792
Operating Profit	863,366	4,817,045	369,970	313,876	275,929	112,065	99,208	314,974	912,005	86,655	105,987	-753,030	69,064	-222,792
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,426	772	423	2,125	2,145	747	847	2,111	1,221	109	55	47	156	145
Pre-Tax Profit	883,793	4,817,817	370,394	316,001	278,074	112,812	100,055	317,085	913,227	86,764	106,042	-752,983	69,219	-222,647
Tax	-167,921	-915,385	-70,375	-60,040	-52,834	-21,434	-20,011	-63,417	-191,778	-19,956	-25,450	0	-19,381	0
Profit After Tax	715,872	3,902,432	300,019	255,961	225,240	91,378	80,044	253,668	721,449	66,808	80,592	-752,983	49,838	-222,647
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	715,872	3,902,432	300,019	255,961	225,240	91,378	80,044	253,668	721,449	66,808	80,592	-752,983	49,838	-222,647
Employee Costs	498,189	355,143	279,665	216,991	177,674	205,373	207,704	131,983	659,216	126,971	159,960	193,426	103,355	0
Number Of Employees	24	19	15	12	10	12	12	8	39	8	10	12	6	0
EBITDA*	981,791	4,882,952	422,206	361,294	313,944	142,600	120,175	335,941	932,925	138,574	164,539	-691,164	124,382	-136,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	8,645,522	8,310,889	8,257,641	8,227,817	6,351,850	6,330,076	6,334,681	6,333,191	6,305,297	6,319,215	6,349,995	6,384,009	212,233	524,209
Intangible Assets	12,000	13,500	15,000	16,500	18,000	19,500	21,000	22,500	24,000	25,500	27,000	28,500	0	0
Investments & Other	5,040,500	5,040,500	200	200	200	500	500	500	500	500	500	500	1,300,400	1,300,400
Debtors (Due After 1 year)	0	0	0	0	4,504	2,909	7,737	4,691	4,091	11,697	19,978	24,834	2,195,357	2,270,417
Total Fixed Assets	13,698,022	13,364,889	8,272,841	8,244,517	6,374,554	6,352,985	6,363,918	6,360,882	6,333,888	6,356,912	6,397,473	6,437,843	3,707,990	4,095,026
Stock & work in progress	877,500	329,285	58,189	102,704	117,496	45,992	79,727	69,156	86,022	78,038	139,162	242,919	202,712	155,521
Trade Debtors	4,397,296	3,265,742	3,784,786	155,290	80,590	153,650	106,610	80,186	535,447	69,673	65,420	107,867	54,969	2,085
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	811,625	1,004,041	540,025	306,760	260,032	312,012	285,938	391,794	452,566	35,896	7,530	14,409	4,541	57,825
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,086,421	4,599,068	4,383,000	564,754	458,118	511,654	472,275	541,136	1,074,035	183,607	212,112	365,195	262,222	215,431
total assets	19,784,443	17,963,957	12,655,841	8,809,271	6,832,672	6,864,639	6,836,193	6,902,018	7,407,923	6,540,519	6,609,585	6,803,038	3,970,212	4,310,457
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,619,794	4,274,657	4,732,895	1,088,447	1,035,172	1,064,181	961,716	967,181	1,478,015	1,169,616	1,092,675	1,088,773	959,095	931,354
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,619,794	4,274,657	4,732,895	1,088,447	1,035,172	1,064,181	961,716	967,181	1,478,015	1,169,616	1,092,675	1,088,773	959,095	931,354
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,895,595	3,140,683	3,156,041	3,253,938	1,586,575	1,814,773	1,980,170	2,120,578	2,369,317	2,531,761	2,744,576	3,022,523	3,183,626	3,601,450
provisions	4,565	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,900,160	3,140,683	3,156,041	3,253,938	1,586,575	1,814,773	1,980,170	2,120,578	2,369,317	2,531,761	2,744,576	3,022,523	3,183,626	3,601,450
total liabilities	8,519,954	7,415,340	7,888,936	4,342,385	2,621,747	2,878,954	2,941,886	3,087,759	3,847,332	3,701,377	3,837,251	4,111,296	4,142,721	4,532,804
net assets	11,264,489	10,548,617	4,766,905	4,466,886	4,210,925	3,985,685	3,894,307	3,814,259	3,560,591	2,839,142	2,772,334	2,691,742	-172,509	-222,347
total shareholders funds	11,264,489	10,548,617	4,766,905	4,466,886	4,210,925	3,985,685	3,894,307	3,814,259	3,560,591	2,839,142	2,772,334	2,691,742	-172,509	-222,347

	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	863,366	4,817,045	369,970	313,876	275,929	112,065	99,208	314,974	912,005	86,655	105,987	-753,030	69,064	-222,792
Depreciation	116,925	64,407	50,736	45,918	36,515	29,035	19,467	19,467	19,420	50,419	57,052	60,366	55,318	86,420
Amortisation	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	0
Tax	-167,921	-915,385	-70,375	-60,040	-52,834	-21,434	-20,011	-63,417	-191,778	-19,956	-25,450	0	-19,381	0
Stock	548,215	271,096	-44,515	-14,792	71,504	-33,735	10,571	-16,866	7,984	-61,124	-103,757	40,207	47,191	155,521
Debtors	1,131,554	-519,044	3,629,496	70,196	-71,465	42,212	29,470	-454,661	458,168	-4,028	-47,303	-2,117,625	-22,176	2,272,502
Creditors	1,345,137	-458,238	3,644,448	53,275	-29,009	102,465	-5,465	-510,834	308,399	76,941	3,902	129,678	27,741	931,354
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,565	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	483,803	3,757,277	411,298	299,125	232,062	215,154	54,658	233,217	583,394	260,711	294,051	1,515,932	107,727	-1,633,041
Investing Activities
capital expenditure	-451,558	-117,655	-80,560	-1,921,885	-58,289	-24,430	-20,957	-47,361	-5,502	-19,639	-23,038	-6,262,142	256,658	-610,629
Change in Investments	0	5,040,300	0	0	-300	0	0	0	0	0	0	-1,299,900	0	1,300,400
cash flow from investments	-451,558	-5,157,955	-80,560	-1,921,885	-57,989	-24,430	-20,957	-47,361	-5,502	-19,639	-23,038	-4,962,242	256,658	-1,911,029
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-245,088	-15,358	-97,897	1,667,363	-228,198	-165,397	-140,408	-248,739	-162,444	-212,815	-277,947	-161,103	-417,824	3,601,450
share issue	0	1,879,280	0	0	0	0	4	0	0	0	0	3,617,234	0	300
interest	20,426	772	423	2,125	2,145	747	847	2,111	1,221	109	55	47	156	145
cash flow from financing	-224,662	1,864,694	-97,474	1,669,488	-226,053	-164,650	-139,557	-246,628	-161,223	-212,706	-277,892	3,456,178	-417,668	3,601,895
cash and cash equivalents
cash	-192,416	464,016	233,265	46,728	-51,980	26,074	-105,856	-60,772	416,670	28,366	-6,879	9,868	-53,284	57,825
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-192,416	464,016	233,265	46,728	-51,980	26,074	-105,856	-60,772	416,670	28,366	-6,879	9,868	-53,284	57,825

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARKER'S LEISURE LIMITED group structure

Barker'S Leisure Limited has 2 subsidiary companies.

Ultimate parent company

BARKER'S LEISURE LIMITED

04966301

2 subsidiaries

SIZZLERS RESTAURANT LIMITED

06051777

JOLLY FRYER FISH & CHIP SHOP LIMITED

06051301

BARKER'S LEISURE LIMITED Shareholders

william barker	99.99%
shivaun barker	0%
celine barker	0%
william barker jr.	0%

Barker'S Leisure Limited currently has 3 directors. The longest serving directors include Mr William Barker (Nov 2003) and Mrs Shivaun Barker (Nov 2003).

officer	country	age	start	end	role
Mr William Barker	United Kingdom	59 years	Nov 2003	-	Director
Mrs Shivaun Barker	United Kingdom	59 years	Nov 2003	-	Director
Mr William Barker	United Kingdom	29 years	Feb 2015	-	Director

P&L

October 2022

turnover

14m

+43%

operating profit

863.4k

gross margin

50%

-2.88%

turnover

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

Balance Sheet

October 2022

net assets

11.3m

+0.07%

total assets

19.8m

+0.1%

cash

811.6k

-0.19%

net assets

Total assets minus all liabilities

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company number

04966301

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

November 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

cross park holiday village, broadmoor, kilgetty, pembrokeshire, SA68 0RN

last accounts submitted

October 2022

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 6 charges/mortgages relating to barker's leisure limited. Currently there are 6 open charges and 0 have been satisfied in the past.

barker's leisure limited Company Information

barker's leisure limited Estimated Valuation

barker's leisure limited Estimated Valuation

barker's leisure limited Estimated Valuation

Barker's Leisure Limited Overview

Barker's Leisure Limited Health Check

BARKER'S LEISURE LIMITED financials

barker's leisure limited Credit Report and Business Information

Barker's Leisure Limited Competitor Analysis

barker's leisure limited Ownership

barker's leisure limited directors

barker's leisure limited company details

barker's leisure limited Charges & Mortgages

barker's leisure limited Companies House Filings - See Documents