Shorewood Parks Limited

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shorewood parks limited Company Information

Company Number

05480327

Next Accounts

Sep 2025

Directors

David Allison

Neil Willson

Shareholders

shorewood leisure group ltd

Group Structure

View All

Industry

Holiday centres and villages

Registered Address

marton hall church lane, sewerby, bridlington, east yorkshire, YO15 1DS

Website

http://percywood.co.uk

shorewood parks limited Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of SHOREWOOD PARKS LIMITED at £18.3m based on Net Assets of £5.6m and 3.25x industry multiple (adjusted for liquidity).

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Shorewood Parks Limited is a live company located in bridlington, YO15 1DS with a Companies House number of 05480327. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in June 2005, it's largest shareholder is shorewood leisure group ltd with a 100% stake. Shorewood Parks Limited is a mature, small sized company, Pomanda has estimated its turnover at £886.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Shorewood Parks Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £886.8k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (10.1%)

EXPORT

Shorewood Parks Limited's latest turnover from December 2023 is estimated at £886.8 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Shorewood Parks Limited has 2 employees and maintains cash reserves of £614.1 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	886,836	481,848	437,335	4,758,156	1,035,431	230,571	2,441,511	2,987,738	5,338,011	4,545,476	53,100,036	43,535,324	21,429,564	5,734,925	6,189,905
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	326,412	181,521	173,294	1,957,406	403,897	91,559	956,645	1,198,682	2,795,793	2,306,396	17,919,765	15,038,853	7,023,285	2,022,339	0
Gross Profit	560,423	300,327	264,041	2,800,750	631,533	139,012	1,484,866	1,789,056	2,542,218	2,239,080	35,180,271	28,496,471	14,406,280	3,712,586	0
Admin Expenses	729,478	365,453	209,819	2,560,486	2,031,888	5,643,941	-5,135,442	939,730	1,667,421	1,644,317	34,825,201	28,172,552	14,100,478	3,356,201	-520,051
Operating Profit	-169,055	-65,126	54,222	240,264	-1,400,355	-5,504,929	6,620,308	849,326	874,797	594,763	355,070	323,919	305,802	356,385	520,051
Interest Payable	0	0	0	0	0	0	0	0	123,996	61,960	0	0	193,714	212,689	261,533
Interest Receivable	51,714	48,424	3,387	1,086	13,034	42,283	25,315	3,281	0	0	3,345	3,697	3,443	23	9,156
Pre-Tax Profit	-117,341	-16,702	57,609	241,351	-1,387,321	-5,462,646	6,645,623	852,606	750,801	532,803	358,414	327,616	115,531	143,719	267,674
Tax	0	0	-10,946	-45,857	0	0	-1,262,668	-170,521	-126,791	-36,347	-82,435	-78,628	-30,038	-63,563	-27,146
Profit After Tax	-117,341	-16,702	46,663	195,494	-1,387,321	-5,462,646	5,382,955	682,085	624,010	496,456	275,979	248,988	85,493	80,156	240,528
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-117,341	-16,702	46,663	195,494	-1,387,321	-5,462,646	5,382,955	682,085	624,010	496,456	275,979	248,988	85,493	80,156	240,528
Employee Costs	44,931	42,321	55,839	93,146	73,605	35,488	558,922	567,092	624,053	583,151	11,354,228	10,553,383	5,229,923	730,593	694,396
Number Of Employees	2	2	3	5	4	2	31	31	33	33	723	712	325	29	29
EBITDA*	-53,924	48,244	166,601	350,718	-1,291,538	-5,440,890	6,874,950	1,103,049	1,121,277	820,884	576,511	553,406	552,364	445,284	862,927

* 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	4,344,660	4,278,678	4,237,087	4,135,172	4,051,675	3,808,278	62,900	11,973,712	11,876,515	11,766,849	15,489,790	15,571,632	15,711,489	15,786,466	18,638,256
Intangible Assets	354,249	432,249	510,249	588,249	666,249	744,249	0	144,388	161,373	178,358	195,333	212,318	229,303	246,283	263,263
Investments & Other	0	0	0	0	0	0	350,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,698,909	4,710,927	4,747,336	4,723,421	4,717,924	4,552,527	412,900	12,118,100	12,037,888	11,945,207	15,685,123	15,783,950	15,940,792	16,032,749	18,901,519
Stock & work in progress	1,407,594	523,661	207,164	171,102	330,943	285,660	33,439	844,906	793,096	743,245	1,049,590	726,238	852,474	819,066	774,372
Trade Debtors	65,004	36,209	29,486	363,979	53,447	4,949	57,515	94,567	179,676	93,052	1,263,429	1,054,818	713,967	1,254,010	170,271
Group Debtors	810	810	0	31,909	38,271	267,559	4,684,463	512,733	508,473	1,059,161	0	0	0	0	1,051,265
Misc Debtors	30,455	32,937	93,616	28,944	32,054	61,413	190,312	82,403	55,593	92,303	0	0	0	0	177,216
Cash	614,130	1,355,923	1,411,155	1,298,225	874,103	2,601,564	8,673,994	1,452,203	1,172,256	5,599	573,547	764,264	714,618	662,669	451,179
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,117,993	1,949,540	1,741,421	1,894,159	1,328,818	3,221,145	13,639,723	2,986,812	2,709,094	1,993,360	2,886,566	2,545,320	2,281,059	2,735,745	2,624,303
total assets	6,816,902	6,660,467	6,488,757	6,617,580	6,046,742	7,773,672	14,052,623	15,104,912	14,746,982	13,938,567	18,571,689	18,329,270	18,221,851	18,768,494	21,525,822
Bank overdraft	0	0	0	0	0	0	0	0	0	5,387,758	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	345,990
Trade Creditors	207,284	140,879	165,668	200,295	28,487	173,878	358,986	287,519	420,704	254,442	8,111,910	8,143,384	2,314,411	697,984	557,464
Group/Directors Accounts	493,065	274,454	100,632	56,701	53,125	365,135	245,228	4,737,452	5,076,960	249,336	0	0	0	980,400	970,131
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	13,232	13,232	0	0	0	0	14,987	24,308
other current liabilities	483,826	495,066	455,687	640,477	440,517	322,725	1,238,460	1,613,425	1,451,655	899,842	0	0	0	1,253,895	1,007,939
total current liabilities	1,184,175	910,399	721,987	897,473	522,129	861,738	1,842,674	6,651,628	6,962,551	6,791,378	8,111,910	8,143,384	2,314,411	2,947,266	2,905,832
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	5,960,434	5,598,587
hp & lease commitments	0	0	0	0	0	0	0	0	13,232	0	0	0	0	4,768	19,753
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	0	0	0	5,962,759	0	0
provisions	0	0	0	0	0	0	0	0	0	0	36,796	38,882	46,665	43,503	26,606
total long term liabilities	0	0	0	0	0	0	0	0	13,232	0	36,796	38,882	6,009,424	6,008,705	5,644,946
total liabilities	1,184,175	910,399	721,987	897,473	522,129	861,738	1,842,674	6,651,628	6,975,783	6,791,378	8,148,706	8,182,266	8,323,835	8,955,971	8,550,778
net assets	5,632,727	5,750,068	5,766,770	5,720,107	5,524,613	6,911,934	12,209,949	8,453,284	7,771,199	7,147,189	10,422,983	10,147,004	9,898,016	9,812,523	12,975,044
total shareholders funds	5,632,727	5,750,068	5,766,770	5,720,107	5,524,613	6,911,934	12,209,949	8,453,284	7,771,199	7,147,189	10,422,983	10,147,004	9,898,016	9,812,523	12,975,044

	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	-169,055	-65,126	54,222	240,264	-1,400,355	-5,504,929	6,620,308	849,326	874,797	594,763	355,070	323,919	305,802	356,385	520,051
Depreciation	37,131	35,370	34,379	32,454	30,817	28,289	237,657	236,738	229,495	209,146	204,456	212,502	229,582	71,919	325,896
Amortisation	78,000	78,000	78,000	78,000	78,000	35,750	16,985	16,985	16,985	16,975	16,985	16,985	16,980	16,980	16,980
Tax	0	0	-10,946	-45,857	0	0	-1,262,668	-170,521	-126,791	-36,347	-82,435	-78,628	-30,038	-63,563	-27,146
Stock	883,933	316,497	36,062	-159,841	45,283	252,221	-811,467	51,810	49,851	-306,345	323,352	-126,236	33,408	44,694	774,372
Debtors	26,313	-53,146	-301,730	301,060	-210,149	-4,598,369	4,242,587	-54,039	-500,774	-18,913	208,611	340,851	-540,043	-144,742	1,398,752
Creditors	66,405	-24,789	-34,627	171,808	-145,391	-185,108	71,467	-133,185	166,262	-7,857,468	-31,474	5,828,973	1,616,427	140,520	557,464
Accruals and Deferred Income	-11,240	39,379	-184,790	199,960	117,792	-915,735	-374,965	161,770	551,813	899,842	0	0	-1,253,895	245,956	1,007,939
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-36,796	-2,086	-7,783	3,162	16,897	26,606
Cash flow from operations	-909,005	-200,517	201,906	535,410	-1,154,271	-2,195,585	1,877,664	963,342	2,163,484	-5,884,627	-71,447	6,081,353	1,394,655	885,142	254,666
Investing Activities
capital expenditure	-103,113	-76,961	-136,294	-115,951	-274,214	-4,553,666	11,800,558	-333,935	-337,495	-302,778	-122,614	-72,645	-154,605	-715,842	84,842
Change in Investments	0	0	0	0	0	-350,000	350,000	0	0	0	0	0	0	0	0
cash flow from investments	-103,113	-76,961	-136,294	-115,951	-274,214	-4,203,666	11,450,558	-333,935	-337,495	-302,778	-122,614	-72,645	-154,605	-715,842	84,842
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-345,990	345,990
Group/Directors Accounts	218,611	173,822	43,931	3,576	-312,010	119,907	-4,492,224	-339,508	4,827,624	249,336	0	0	-980,400	10,269	970,131
Other Short Term Loans	0	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	-5,960,434	361,847	5,598,587
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-13,232	-13,232	26,464	0	0	0	-19,755	-24,306	44,061
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-5,962,759	5,962,759	0	0
share issue	0	0	0	0	0	164,631	-1,626,290	0	0	-3,772,250	0	0	0	-3,242,677	12,734,516
interest	51,714	48,424	3,387	1,086	13,034	42,283	25,315	3,281	-123,996	-61,960	3,345	3,697	-190,271	-212,666	-252,377
cash flow from financing	270,325	222,246	47,318	4,662	-298,976	326,821	-6,106,431	-349,459	4,730,092	-3,584,874	3,345	-5,959,062	-1,188,101	-3,453,523	19,440,908
cash and cash equivalents
cash	-741,793	-55,232	112,930	424,122	-1,727,461	-6,072,430	7,221,791	279,947	1,166,657	-567,948	-190,717	49,646	51,949	211,490	451,179
overdraft	0	0	0	0	0	0	0	0	-5,387,758	5,387,758	0	0	0	0	0
change in cash	-741,793	-55,232	112,930	424,122	-1,727,461	-6,072,430	7,221,791	279,947	6,554,415	-5,955,706	-190,717	49,646	51,949	211,490	451,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHOREWOOD PARKS LIMITED group structure

Shorewood Parks Limited has no subsidiary companies.

Ultimate parent company

SHOREWOOD LEISURE GROUP LIMITED

02501010

1 parent

SHOREWOOD PARKS LIMITED

05480327

SHOREWOOD PARKS LIMITED Shareholders

shorewood leisure group ltd

100%

Shorewood Parks Limited currently has 2 directors. The longest serving directors include Mr David Allison (Jun 2005) and Mr Neil Willson (Feb 2008).

officer	country	age	start	end	role
Mr David Allison		65 years	Jun 2005	-	Director
Mr Neil Willson		64 years	Feb 2008	-	Director

P&L

December 2023

turnover

886.8k

+84%

operating profit

-169.1k

gross margin

63.2%

+1.39%

turnover

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

Balance Sheet

December 2023

net assets

5.6m

-0.02%

total assets

6.8m

+0.02%

cash

614.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

05480327

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

June 2005

ultimate parent company

SHOREWOOD LEISURE GROUP LIMITED

previous names

percy wood leisure limited (December 2017)

address

marton hall church lane, sewerby, bridlington, east yorkshire, YO15 1DS

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 12 charges/mortgages relating to shorewood parks limited. Currently there are 5 open charges and 7 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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shorewood parks limited Company Information

shorewood parks limited Estimated Valuation

shorewood parks limited Estimated Valuation

shorewood parks limited Estimated Valuation

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shorewood parks limited Companies House Filings - See Documents