Kent Leisure Parks Limited

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kent leisure parks limited Company Information

Company Number

05378961

Next Accounts

Sep 2025

Directors

Linda Sullivan

Michael Godden

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Shareholders

mr michael andrew godden

linda dorothy sullivan

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

Website

www.dogandduck.co.uk

kent leisure parks limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of KENT LEISURE PARKS LIMITED at £10.8m based on Net Assets of £4.7m and 2.3x industry multiple (adjusted for liquidity).

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Kent Leisure Parks Limited is a live company located in luton, LU2 8DL with a Companies House number of 05378961. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder is mr michael andrew godden with a 33.3% stake. Kent Leisure Parks Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kent Leisure Parks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.8m, make it in line with the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)

EXPORT

Kent Leisure Parks Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £4.7 million. According to their latest financial statements, Kent Leisure Parks Limited has 18 employees and maintains cash reserves of £741.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,831,738	3,568,163	2,577,554	2,869,771	2,492,678	2,444,391	2,021,925	1,499,723	180,125	3,459,809	3,849,620	4,246,195	1,896,097	1,650,397	367,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,369,616	2,204,000	1,615,863	1,807,878	1,559,805	1,537,575	1,263,248	930,936	114,559	2,234,085	2,506,791	2,720,155	1,409,519	945,661	107,309
Gross Profit	1,462,122	1,364,163	961,690	1,061,892	932,873	906,816	758,676	568,787	65,566	1,225,723	1,342,829	1,526,040	486,578	704,736	259,944
Admin Expenses	1,950,319	1,407,649	624,203	810,129	913,153	-2,306,789	484,555	93,512	-3,341,010	794,988	871,761	1,095,355	270,601	152,960	9,497
Operating Profit	-488,197	-43,486	337,487	251,763	19,720	3,213,605	274,121	475,275	3,406,576	430,735	471,068	430,685	215,977	551,776	250,447
Interest Payable	387,263	315,963	240,680	262,217	305,117	272,939	219,487	222,697	247,234	250,579	253,042	258,671	12,183	0	0
Interest Receivable	36,026	22,855	1,583	599	4,599	4,451	4,605	4,827	7,642	2,391	2,237	2,089	470	907	0
Pre-Tax Profit	-839,434	-336,594	98,390	-9,854	-280,797	2,945,117	59,238	257,405	3,166,984	182,547	220,262	174,103	204,264	552,683	250,447
Tax	0	0	-18,694	0	0	-559,572	-11,255	-51,481	-633,397	-38,335	-50,660	-41,785	-42,539	-138,512	-52,605
Profit After Tax	-839,434	-336,594	79,696	-9,854	-280,797	2,385,545	47,983	205,924	2,533,587	144,212	169,602	132,318	161,725	414,171	197,842
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	195,000	153,000	60,000
Retained Profit	-839,434	-336,594	79,696	-9,854	-280,797	2,385,545	47,983	205,924	2,533,587	144,212	169,602	132,318	-33,275	261,171	137,842
Employee Costs	970,827	924,289	830,403	649,631	597,238	575,475	628,678	711,988	41,552	997,037	1,067,495	1,161,767	554,152	461,258	0
Number Of Employees	18	18	17	14	13	13	15	17	1	24	26	29	14	12	0
EBITDA*	-150,075	315,003	696,239	561,698	257,791	3,452,523	274,121	840,822	3,406,576	454,063	513,540	456,256	242,111	557,470	250,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,345,422	8,471,001	8,524,149	8,901,768	8,884,742	8,899,283	6,016,408	5,838,366	867,927	4,233,456	4,255,290	4,156,709	4,128,414	85,736	18,091
Intangible Assets	793,600	1,001,500	1,209,400	1,417,300	1,625,200	1,833,100	1,390,000	1,718,500	1,857,000	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	50,101	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,139,022	9,472,501	9,733,549	10,319,068	10,509,942	10,732,383	7,406,408	7,556,866	2,724,927	4,233,456	4,255,290	4,156,709	4,128,414	135,837	18,091
Stock & work in progress	293,601	157,596	6,401	5,963	11,968	4,724	7,772	3,480	8,110	16,337	83,972	11,970	4,222	2,578	5,588
Trade Debtors	765,206	650,425	570,388	646,391	545,073	560,381	386,787	0	0	512,144	493,964	610,789	2,500	13,400	10,463
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,968	25,073	15,015	84,891	14,049	297,593	70,803	285,449	3,968,288	0	0	0	609,797	531,416	362,317
Cash	741,107	631,327	674,687	591,400	607,271	619,217	567,634	1,274,225	2,587,369	469,466	487,028	407,681	427,800	192,297	191,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,817,882	1,464,421	1,266,491	1,328,645	1,178,361	1,481,915	1,032,996	1,563,154	6,563,767	997,947	1,064,964	1,030,440	1,044,319	739,691	570,181
total assets	10,956,904	10,936,922	11,000,040	11,647,713	11,688,303	12,214,298	8,439,404	9,120,020	9,288,694	5,231,403	5,320,254	5,187,149	5,172,733	875,528	588,272
Bank overdraft	121,850	263,312	2,037,908	1,318,963	259,279	387,013	178,057	152,232	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	164,964	356,814	63,007	113,012	142,710	126,352	144,310	134,083	35,371	466,596	596,051	621,597	217,222	29,940	23,461
Group/Directors Accounts	2,214	241,214	13,981	0	37,864	63,901	66,474	863,282	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	0
hp & lease commitments	64,559	94,670	102,829	64,895	4,106	3,887	16,171	11,924	0	0	0	0	0	0	0
other current liabilities	943,586	341,085	233,114	185,137	282,457	382,513	211,782	203,077	1,181,028	0	0	0	361,259	334,519	314,913
total current liabilities	1,297,173	1,297,095	2,450,839	1,682,007	726,416	963,666	616,794	1,364,598	1,216,399	466,596	596,051	621,597	578,481	364,459	338,374
loans	3,567,441	2,932,071	1,418,572	2,926,308	4,092,719	4,301,483	3,220,520	3,202,642	3,771,418	3,835,783	3,874,345	3,911,574	4,047,525	0	0
hp & lease commitments	27,525	92,083	186,754	191,625	6,947	11,053	50,001	52,837	12,383	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,098	70,144	43,866	68,933	0	0
provisions	1,354,783	1,066,257	1,057,865	1,041,459	1,046,053	841,131	840,669	836,506	830,981	0	0	0	0	0	0
total long term liabilities	4,949,749	4,090,411	2,663,191	4,159,392	5,145,719	5,153,667	4,111,190	4,091,985	4,614,782	3,840,881	3,944,489	3,955,440	4,116,458	0	0
total liabilities	6,246,922	5,387,506	5,114,030	5,841,399	5,872,135	6,117,333	4,727,984	5,456,583	5,831,181	4,307,477	4,540,540	4,577,037	4,694,939	364,459	338,374
net assets	4,709,982	5,549,416	5,886,010	5,806,314	5,816,168	6,096,965	3,711,420	3,663,437	3,457,513	923,926	779,714	610,112	477,794	511,069	249,898
total shareholders funds	4,709,982	5,549,416	5,886,010	5,806,314	5,816,168	6,096,965	3,711,420	3,663,437	3,457,513	923,926	779,714	610,112	477,794	511,069	249,898

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-488,197	-43,486	337,487	251,763	19,720	3,213,605	274,121	475,275	3,406,576	430,735	471,068	430,685	215,977	551,776	250,447
Depreciation	130,222	150,589	150,852	102,035	30,171	31,018	0	37,047	0	23,328	42,472	25,571	26,134	5,694	0
Amortisation	207,900	207,900	207,900	207,900	207,900	207,900	0	328,500	0	0	0	0	0	0	0
Tax	0	0	-18,694	0	0	-559,572	-11,255	-51,481	-633,397	-38,335	-50,660	-41,785	-42,539	-138,512	-52,605
Stock	136,005	151,195	438	-6,005	7,244	-3,048	4,292	-4,630	-8,227	-67,635	72,002	7,748	1,644	-3,010	5,588
Debtors	107,676	90,095	-145,879	172,160	-298,852	400,384	172,141	-3,682,839	3,456,144	18,180	-116,825	-1,508	67,481	172,036	372,780
Creditors	-191,850	293,807	-50,005	-29,698	16,358	-17,958	10,227	98,712	-431,225	-129,455	-25,546	404,375	187,282	6,479	23,461
Accruals and Deferred Income	602,501	107,971	47,977	-97,320	-100,056	170,731	8,705	-977,951	1,181,028	0	0	-361,259	26,740	19,606	314,913
Deferred Taxes & Provisions	288,526	8,392	16,406	-4,594	204,922	462	4,163	5,525	830,981	0	0	0	0	0	0
Cash flow from operations	305,421	483,883	837,364	263,931	670,623	2,648,850	109,528	3,603,096	906,046	335,728	482,157	451,347	344,469	276,017	157,848
Investing Activities
capital expenditure	-4,643	-97,441	226,767	-119,061	-15,630	-3,564,893	150,458	-5,197,486	1,508,529	-1,494	-141,053	-53,866	-4,068,812	-73,339	-18,091
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-50,101	50,101	0
cash flow from investments	-4,643	-97,441	226,767	-119,061	-15,630	-3,564,893	150,458	-5,197,486	1,508,529	-1,494	-141,053	-53,866	-4,018,711	-123,440	-18,091
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-239,000	227,233	13,981	-37,864	-26,037	-2,573	-796,808	863,282	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	0
Long term loans	635,370	1,513,499	-1,507,736	-1,166,411	-208,764	1,080,963	17,878	-568,776	-64,365	-38,562	-37,229	-135,951	4,047,525	0	0
Hire Purchase and Lease Commitments	-94,669	-102,830	33,063	245,467	-3,887	-51,232	1,411	52,378	12,383	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,098	-65,046	26,278	-25,067	68,933	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112,056
interest	-351,237	-293,108	-239,097	-261,618	-300,518	-268,488	-214,882	-217,870	-239,592	-248,188	-250,805	-256,582	-11,713	907	0
cash flow from financing	-49,536	1,344,794	-1,699,789	-1,220,426	-539,206	758,670	-992,401	129,014	-296,672	-351,796	-261,756	-417,600	4,104,745	907	112,056
cash and cash equivalents
cash	109,780	-43,360	83,287	-15,871	-11,946	51,583	-706,591	-1,313,144	2,117,903	-17,562	79,347	-20,119	235,503	484	191,813
overdraft	-141,462	-1,774,596	718,945	1,059,684	-127,734	208,956	25,825	152,232	0	0	0	0	0	0	0
change in cash	251,242	1,731,236	-635,658	-1,075,555	115,788	-157,373	-732,416	-1,465,376	2,117,903	-17,562	79,347	-20,119	235,503	484	191,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENT LEISURE PARKS LIMITED group structure

Kent Leisure Parks Limited has no subsidiary companies.

Ultimate parent company

KENT LEISURE PARKS LIMITED

05378961

KENT LEISURE PARKS LIMITED Shareholders

mr michael andrew godden	33.33%
linda dorothy sullivan	33.33%
andrew martin godden	33.33%

Kent Leisure Parks Limited currently has 3 directors. The longest serving directors include Mrs Linda Sullivan (Mar 2005) and Mr Michael Godden (Mar 2005).

officer	country	age	start	end	role
Mrs Linda Sullivan	United Kingdom	75 years	Mar 2005	-	Director
Mr Michael Godden	United Kingdom	73 years	Mar 2005	-	Director
Mr Andrew Godden	United Kingdom	62 years	Mar 2005	-	Director

P&L

December 2023

turnover

3.8m

+7%

operating profit

-488.2k

gross margin

38.2%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

4.7m

-0.15%

total assets

11m

cash

741.1k

+0.17%

net assets

Total assets minus all liabilities

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company number

05378961

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2005

ultimate parent company

None

previous names

two chimneys limited (November 2015)

address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

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 7 charges/mortgages relating to kent leisure parks limited. Currently there are 6 open charges and 1 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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kent leisure parks limited Company Information

kent leisure parks limited Estimated Valuation

kent leisure parks limited Estimated Valuation

kent leisure parks limited Estimated Valuation

Kent Leisure Parks Limited Overview

Kent Leisure Parks Limited Health Check

KENT LEISURE PARKS LIMITED financials

kent leisure parks limited Credit Report and Business Information

Kent Leisure Parks Limited Competitor Analysis

kent leisure parks limited Ownership

kent leisure parks limited directors

kent leisure parks limited company details

kent leisure parks limited Charges & Mortgages

kent leisure parks limited Capital Raised & Share Issues BETA

kent leisure parks limited Companies House Filings - See Documents