manor park holiday park limited
manor park holiday park limited Company Information
Company Number
05935553
Website
www.parkdeanresorts.co.ukRegistered Address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
Industry
Holiday centres and villages
Telephone
03301234850
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pd parks limited 100%
manor park holiday park limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR PARK HOLIDAY PARK LIMITED at £13.4m based on a Turnover of £12.8m and 1.05x industry multiple (adjusted for size and gross margin).
manor park holiday park limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR PARK HOLIDAY PARK LIMITED at £2.9m based on an EBITDA of £749k and a 3.93x industry multiple (adjusted for size and gross margin).
manor park holiday park limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR PARK HOLIDAY PARK LIMITED at £6m based on Net Assets of £3.2m and 1.88x industry multiple (adjusted for liquidity).
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Manor Park Holiday Park Limited Overview
Manor Park Holiday Park Limited is a live company located in newcastle upon tyne, NE12 8ET with a Companies House number of 05935553. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in September 2006, it's largest shareholder is pd parks limited with a 100% stake. Manor Park Holiday Park Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.8m with healthy growth in recent years.
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Manor Park Holiday Park Limited Health Check
Pomanda's financial health check has awarded Manor Park Holiday Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £12.8m, make it larger than the average company (£9m)
£12.8m - Manor Park Holiday Park Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)
11% - Manor Park Holiday Park Limited
6.9% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (63.2%)
62.9% - Manor Park Holiday Park Limited
63.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (19.7%)
2% - Manor Park Holiday Park Limited
19.7% - Industry AVG
Employees
with 68 employees, this is below the industry average (89)
68 - Manor Park Holiday Park Limited
89 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£20.5k)
£23.4k - Manor Park Holiday Park Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is more efficient (£97.6k)
£187.7k - Manor Park Holiday Park Limited
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (10 days)
30 days - Manor Park Holiday Park Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (63 days)
242 days - Manor Park Holiday Park Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (66 days)
48 days - Manor Park Holiday Park Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Manor Park Holiday Park Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (57.7%)
90.5% - Manor Park Holiday Park Limited
57.7% - Industry AVG
manor park holiday park limited Credit Report and Business Information
Manor Park Holiday Park Limited Competitor Analysis
Perform a competitor analysis for manor park holiday park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
manor park holiday park limited Ownership
MANOR PARK HOLIDAY PARK LIMITED group structure
Manor Park Holiday Park Limited has no subsidiary companies.
Ultimate parent company
RICHMOND HOLDINGS (JERSEY) LTD
#0041734
2 parents
MANOR PARK HOLIDAY PARK LIMITED
05935553
manor park holiday park limited directors
Manor Park Holiday Park Limited currently has 2 directors. The longest serving directors include Mr Stephen Richards (May 2019) and Mr Kirk Davis (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Richards | England | 56 years | May 2019 | - | Director |
| Mr Kirk Davis | 52 years | Mar 2024 | - | Director |
MANOR PARK HOLIDAY PARK LIMITED financials
Manor Park Holiday Park Limited's latest turnover from December 2022 is £12.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Manor Park Holiday Park Limited has 68 employees and maintains cash reserves of £127 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,762,000 | 11,015,000 | 7,552,000 | 9,417,000 | 9,252,000 | 8,772,000 | 8,958,000 | 7,516,000 | 3,103,000 | 3,831,160 | 4,809,331 | 2,644,094 | 3,094,203 | 5,453,852 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,741,000 | 3,718,000 | 2,400,000 | 3,178,000 | 3,203,000 | 2,870,000 | 2,826,000 | 2,326,000 | 603,000 | 865,053 | 1,100,769 | 577,340 | 783,584 | 2,401,649 |
| Gross Profit | 8,021,000 | 7,297,000 | 5,152,000 | 6,239,000 | 6,049,000 | 5,902,000 | 6,132,000 | 5,190,000 | 2,500,000 | 2,966,107 | 3,708,562 | 2,066,754 | 2,310,619 | 3,052,203 |
| Admin Expenses | 7,770,000 | 5,124,000 | 5,589,000 | 4,814,000 | 4,349,000 | 3,834,000 | 4,273,000 | 2,676,000 | 4,229,000 | 4,856,175 | 3,769,403 | 1,767,030 | 3,939,825 | 3,041,632 |
| Operating Profit | 251,000 | 2,173,000 | -437,000 | 1,425,000 | 1,700,000 | 2,068,000 | 1,859,000 | 2,514,000 | -1,729,000 | -1,890,068 | -60,841 | 299,724 | -1,629,206 | 10,571 |
| Interest Payable | 483,000 | 460,000 | 457,000 | 351,000 | 426,000 | 341,000 | 0 | 434,000 | 447,000 | 525,448 | 871,283 | 538,982 | 580,910 | 1,022,554 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 1,000 | 5,859 | 2,576 | 183 | 1,555 | 907 |
| Pre-Tax Profit | -232,000 | 1,713,000 | -894,000 | 1,074,000 | 1,274,000 | 1,727,000 | 1,859,000 | 2,087,000 | -2,175,000 | -2,409,657 | -929,548 | -239,075 | -2,208,561 | -1,011,076 |
| Tax | -848,000 | 392,000 | 271,000 | -28,000 | -15,000 | 1,245,000 | 21,000 | 8,000 | -298,000 | -1,160 | 0 | -49 | 0 | 0 |
| Profit After Tax | -1,080,000 | 2,105,000 | -623,000 | 1,046,000 | 1,259,000 | 2,972,000 | 1,880,000 | 2,095,000 | -2,473,000 | -2,410,817 | -929,548 | -239,124 | -2,208,561 | -1,011,076 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,080,000 | 2,105,000 | -623,000 | 1,046,000 | 1,259,000 | 2,972,000 | 1,880,000 | 2,095,000 | -2,473,000 | -2,410,817 | -929,548 | -239,124 | -2,208,561 | -1,011,076 |
| Employee Costs | 1,590,000 | 1,628,000 | 1,352,000 | 1,379,000 | 1,226,000 | 1,138,000 | 1,281,000 | 992,000 | 545,000 | 830,290 | 1,222,033 | 849,967 | 908,196 | 881,557 |
| Number Of Employees | 68 | 60 | 63 | 71 | 66 | 59 | 58 | 48 | 51 | 50 | 44 | 38 | 47 | 44 |
| EBITDA* | 749,000 | 2,603,000 | -31,000 | 1,852,000 | 2,127,000 | 2,454,000 | 2,249,000 | 2,863,000 | -1,495,000 | -341,358 | 2,238,804 | 1,416,853 | -156,351 | 1,053,818 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,278,000 | 10,915,000 | 10,777,000 | 10,450,000 | 9,619,000 | 9,656,000 | 9,239,000 | 8,320,000 | 18,593,000 | 8,411,276 | 8,548,785 | 8,551,386 | 8,475,238 | 8,542,102 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,238,220 | 4,459,663 | 6,291,830 | 7,207,912 | 8,429,355 |
| Investments & Other | 1,034,000 | 1,882,000 | 1,490,000 | 1,219,000 | 1,247,000 | 1,262,000 | 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 |
| Total Fixed Assets | 13,312,000 | 12,797,000 | 12,267,000 | 11,669,000 | 10,866,000 | 10,918,000 | 9,239,000 | 8,320,000 | 18,593,000 | 11,649,496 | 13,008,448 | 14,843,216 | 15,683,150 | 16,971,457 |
| Stock & work in progress | 624,000 | 640,000 | 485,000 | 517,000 | 521,000 | 590,000 | 474,000 | 390,000 | 16,000 | 34,365 | 35,146 | 34,979 | 19,021 | 321,996 |
| Trade Debtors | 1,063,000 | 621,000 | 272,000 | 605,000 | 466,000 | 347,000 | 476,000 | 579,000 | 1,287,000 | 81,927 | 21,579 | 55,441 | 471,021 | 793,320 |
| Group Debtors | 18,365,000 | 19,788,000 | 17,884,000 | 18,090,000 | 17,034,000 | 14,831,000 | 1,920,000 | 1,189,000 | 405,000 | 0 | 1,374,694 | 206,711 | 0 | 846,137 |
| Misc Debtors | 119,000 | 80,000 | 38,000 | 111,000 | 242,000 | 159,000 | 288,000 | 186,000 | 151,000 | 1,383,997 | 1,148,162 | 1,207,655 | 746,245 | 122,762 |
| Cash | 127,000 | 20,000 | 13,000 | 68,000 | 46,000 | 96,000 | 2,482,000 | 483,000 | 1,115,000 | 2,101,661 | 1,511,692 | 844,529 | 1,093,515 | 644,411 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,298,000 | 21,149,000 | 18,692,000 | 19,391,000 | 18,309,000 | 16,023,000 | 5,640,000 | 2,827,000 | 2,974,000 | 3,601,950 | 4,091,273 | 2,349,315 | 2,329,802 | 2,728,626 |
| total assets | 33,610,000 | 33,946,000 | 30,959,000 | 31,060,000 | 29,175,000 | 26,941,000 | 14,879,000 | 11,147,000 | 21,567,000 | 15,251,446 | 17,099,721 | 17,192,531 | 18,012,952 | 19,700,083 |
| 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 | 16,083,390 | 15,972,750 | 15,972,750 | 15,972,750 | 15,972,750 |
| Trade Creditors | 3,152,000 | 2,686,000 | 111,000 | 95,000 | 165,000 | 183,000 | 193,000 | 138,000 | 85,000 | 297,779 | 255,465 | 181,420 | 64,564 | 74,560 |
| Group/Directors Accounts | 12,062,000 | 11,749,000 | 11,617,000 | 11,325,000 | 11,287,000 | 10,822,000 | 14,620,000 | 11,513,000 | 14,396,000 | 0 | 0 | 50,000 | 5,017,679 | 4,948,880 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,000 | 270,000 | 16,000 | 14,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 548,000 | 474,000 | 2,471,000 | 2,821,000 | 2,953,000 | 2,682,000 | 2,546,000 | 3,852,000 | 3,125,000 | 2,851,703 | 2,442,115 | 1,629,422 | 3,471,832 | 3,009,205 |
| total current liabilities | 15,770,000 | 15,179,000 | 14,215,000 | 14,255,000 | 14,406,000 | 13,689,000 | 17,359,000 | 15,503,000 | 17,606,000 | 19,232,872 | 18,670,330 | 17,833,592 | 24,526,825 | 24,005,395 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,644,000 | 14,491,000 | 14,573,000 | 14,011,000 | 13,018,000 | 12,760,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 2,379,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,644,000 | 14,491,000 | 14,573,000 | 14,011,000 | 13,018,000 | 12,760,000 | 0 | 4,000 | 2,379,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,414,000 | 29,670,000 | 28,788,000 | 28,266,000 | 27,424,000 | 26,449,000 | 17,359,000 | 15,507,000 | 19,985,000 | 19,232,872 | 18,670,330 | 17,833,592 | 24,526,825 | 24,005,395 |
| net assets | 3,196,000 | 4,276,000 | 2,171,000 | 2,794,000 | 1,751,000 | 492,000 | -2,480,000 | -4,360,000 | 1,582,000 | -3,981,426 | -1,570,609 | -641,061 | -6,513,873 | -4,305,312 |
| total shareholders funds | 3,196,000 | 4,276,000 | 2,171,000 | 2,794,000 | 1,751,000 | 492,000 | -2,480,000 | -4,360,000 | 1,582,000 | -3,981,426 | -1,570,609 | -641,061 | -6,513,873 | -4,305,312 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 251,000 | 2,173,000 | -437,000 | 1,425,000 | 1,700,000 | 2,068,000 | 1,859,000 | 2,514,000 | -1,729,000 | -1,890,068 | -60,841 | 299,724 | -1,629,206 | 10,571 |
| Depreciation | 498,000 | 430,000 | 406,000 | 427,000 | 427,000 | 386,000 | 390,000 | 349,000 | 234,000 | 327,267 | 467,478 | 201,047 | 251,412 | 209,989 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221,443 | 1,832,167 | 916,082 | 1,221,443 | 833,258 |
| Tax | -848,000 | 392,000 | 271,000 | -28,000 | -15,000 | 1,245,000 | 21,000 | 8,000 | -298,000 | -1,160 | 0 | -49 | 0 | 0 |
| Stock | -16,000 | 155,000 | -32,000 | -4,000 | -69,000 | 116,000 | 84,000 | 374,000 | -19,146 | -781 | 35,146 | 15,958 | -302,975 | 321,996 |
| Debtors | -942,000 | 2,295,000 | -612,000 | 1,064,000 | 2,405,000 | 12,653,000 | 730,000 | 111,000 | -701,435 | -1,078,511 | 2,544,435 | 252,541 | -544,953 | 1,762,219 |
| Creditors | 466,000 | 2,575,000 | 16,000 | -70,000 | -18,000 | -10,000 | 55,000 | 53,000 | -170,465 | 42,314 | 255,465 | 116,856 | -9,996 | 74,560 |
| Accruals and Deferred Income | 74,000 | -1,997,000 | -350,000 | -132,000 | 271,000 | 136,000 | -1,306,000 | 727,000 | 682,885 | 409,588 | 2,442,115 | -1,842,410 | 462,627 | 3,009,205 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -2,375,000 | 2,379,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,399,000 | 1,123,000 | 550,000 | 562,000 | 29,000 | -8,944,000 | 201,000 | 791,000 | 1,819,001 | 1,188,676 | 2,356,803 | -577,249 | 1,144,208 | 2,053,368 |
| Investing Activities | ||||||||||||||
| capital expenditure | -277,195 | -184,456 | -107,878 | |||||||||||
| Change in Investments | -848,000 | 392,000 | 271,000 | -28,000 | -15,000 | 1,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -277,195 | -184,456 | -107,878 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,972,750 | 110,640 | 15,972,750 | 0 | 0 | 15,972,750 |
| Group/Directors Accounts | 313,000 | 132,000 | 292,000 | 38,000 | 465,000 | -3,798,000 | 3,107,000 | -2,883,000 | 14,396,000 | 0 | 0 | -4,967,679 | 68,799 | 4,948,880 |
| 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 | -109,000 | 172,000 | 564,000 | 1,006,000 | 257,000 | 12,762,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -483,000 | -460,000 | -457,000 | -351,000 | -426,000 | -341,000 | 0 | -427,000 | -446,000 | -519,589 | -868,707 | -538,799 | -579,355 | -1,021,647 |
| cash flow from financing | -279,000 | -156,000 | 399,000 | 690,000 | 296,000 | 8,623,000 | 3,107,000 | -11,347,000 | 3,602,859 | -408,949 | 14,462,982 | 605,458 | -510,556 | 16,605,747 |
| cash and cash equivalents | ||||||||||||||
| cash | 107,000 | 7,000 | -55,000 | 22,000 | -50,000 | -2,386,000 | 1,999,000 | -632,000 | -396,692 | 589,969 | 1,511,692 | -248,986 | 449,104 | 644,411 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 107,000 | 7,000 | -55,000 | 22,000 | -50,000 | -2,386,000 | 1,999,000 | -632,000 | -396,692 | 589,969 | 1,511,692 | -248,986 | 449,104 | 644,411 |
P&L
December 2022turnover
12.8m
+16%
operating profit
251k
-88%
gross margin
62.9%
-5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.2m
-0.25%
total assets
33.6m
-0.01%
cash
127k
+5.35%
net assets
Total assets minus all liabilities
manor park holiday park limited company details
company number
05935553
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
September 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
bryanston kenmore manor park limited (October 2014)
incorporated
UK
address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
last accounts submitted
December 2022
manor park holiday park 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 8 charges/mortgages relating to manor park holiday park limited. Currently there are 2 open charges and 6 have been satisfied in the past.
manor park holiday park limited Companies House Filings - See Documents
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