manor park holiday park limited
manor park holiday park limited Company Information
Company Number
05935553
Next Accounts
Sep 2025
Shareholders
pd parks limited
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
Website
www.parkdeanresorts.co.ukmanor park holiday park limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR PARK HOLIDAY PARK LIMITED at £12.2m based on a Turnover of £10.1m and 1.21x 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 £26.3k based on an EBITDA of £6k and a 4.39x 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 £5.6m based on Net Assets of £2.2m and 2.57x 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 £10.1m 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 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
7 Regular
5 Weak
Size
annual sales of £10.1m, make it in line with the average company (£9m)
£10.1m - Manor Park Holiday Park Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)
10% - Manor Park Holiday Park Limited
10.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (63.2%)
67.3% - Manor Park Holiday Park Limited
63.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (11.6%)
-5.7% - Manor Park Holiday Park Limited
11.6% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (70)
72 - Manor Park Holiday Park Limited
70 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.5k)
£22.1k - Manor Park Holiday Park Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is equally as efficient (£124.1k)
£140.2k - Manor Park Holiday Park Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (10 days)
43 days - Manor Park Holiday Park Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (72 days)
28 days - Manor Park Holiday Park Limited
72 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is in line with average (100 days)
82 days - Manor Park Holiday Park Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Manor Park Holiday Park Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (56%)
93.7% - Manor Park Holiday Park Limited
56% - Industry AVG
MANOR PARK HOLIDAY PARK LIMITED financials
Manor Park Holiday Park Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Manor Park Holiday Park Limited has 72 employees and maintains cash reserves of £48 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 | Mar 2014 | Mar 2013 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,093,000 | 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 | |||||||||||||||
| Cost Of Sales | 3,303,000 | 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 | 6,790,000 | 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 | 7,367,000 | 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 | -577,000 | 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 | 497,000 | 483,000 | 460,000 | 457,000 | 351,000 | 426,000 | 341,000 | 434,000 | 447,000 | 525,448 | 871,283 | 538,982 | 580,910 | 1,022,554 | |
| Interest Receivable | 7,000 | 1,000 | 5,859 | 2,576 | 183 | 1,555 | 907 | ||||||||
| Pre-Tax Profit | -1,074,000 | -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 | 42,000 | -848,000 | 392,000 | 271,000 | -28,000 | -15,000 | 1,245,000 | 21,000 | 8,000 | -298,000 | -1,160 | -49 | |||
| Profit After Tax | -1,032,000 | -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 | |||||||||||||||
| Retained Profit | -1,032,000 | -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 | 1,593,000 | 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 | 72 | 68 | 60 | 63 | 71 | 66 | 59 | 58 | 48 | 51 | 50 | 44 | 38 | 47 | 44 |
| EBITDA* | 6,000 | 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 2023 | 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 | 1,389,000 | 1,566,000 | 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 | 11,456,000 | 10,712,000 | 3,238,220 | 4,459,663 | 6,291,830 | 7,207,912 | 8,429,355 | ||||||||
| Investments & Other | 967,000 | 1,034,000 | 1,882,000 | 1,490,000 | 1,219,000 | 1,247,000 | 1,262,000 | ||||||||
| Debtors (Due After 1 year) | 17,986,000 | 18,366,000 | |||||||||||||
| Total Fixed Assets | 31,798,000 | 31,678,000 | 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 | 747,000 | 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 | 1,192,000 | 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 | 27,000 | 19,788,000 | 17,884,000 | 18,090,000 | 17,034,000 | 14,831,000 | 1,920,000 | 1,189,000 | 405,000 | 1,374,694 | 206,711 | 846,137 | |||
| Misc Debtors | 253,000 | 118,000 | 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 | 48,000 | 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 | |||||||||||||||
| total current assets | 2,267,000 | 1,932,000 | 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 | 34,065,000 | 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 | |||||||||||||||
| Bank loan | 16,083,390 | 15,972,750 | 15,972,750 | 15,972,750 | 15,972,750 | ||||||||||
| Trade Creditors | 261,000 | 253,000 | 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 | 12,198,000 | 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 | 50,000 | 5,017,679 | 4,948,880 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 16,000 | 8,000 | 270,000 | 16,000 | 14,000 | 1,000 | 2,000 | ||||||||
| other current liabilities | 4,035,000 | 3,447,000 | 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 | 16,510,000 | 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 | |||||||||||||||
| hp & lease commitments | 15,391,000 | 14,644,000 | 14,491,000 | 14,573,000 | 14,011,000 | 13,018,000 | 12,760,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,000 | 2,379,000 | |||||||||||||
| total long term liabilities | 15,391,000 | 14,644,000 | 14,491,000 | 14,573,000 | 14,011,000 | 13,018,000 | 12,760,000 | 4,000 | 2,379,000 | ||||||
| total liabilities | 31,901,000 | 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 | 2,164,000 | 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 | 2,164,000 | 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 2023 | 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 | -577,000 | 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 | 274,000 | 189,000 | 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 | 309,000 | 309,000 | 1,221,443 | 1,832,167 | 916,082 | 1,221,443 | 833,258 | ||||||||
| Tax | 42,000 | -848,000 | 392,000 | 271,000 | -28,000 | -15,000 | 1,245,000 | 21,000 | 8,000 | -298,000 | -1,160 | -49 | |||
| Stock | 123,000 | -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 | -89,000 | -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 | 8,000 | -2,433,000 | 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 | 588,000 | 2,973,000 | -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 | -4,000 | -2,375,000 | 2,379,000 | ||||||||||||
| Cash flow from operations | 610,000 | 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 | -67,000 | -848,000 | 392,000 | 271,000 | -28,000 | -15,000 | 1,262,000 | ||||||||
| cash flow from investments | -277,195 | -184,456 | -107,878 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -15,972,750 | 110,640 | 15,972,750 | 15,972,750 | |||||||||||
| Group/Directors Accounts | 136,000 | 313,000 | 132,000 | 292,000 | 38,000 | 465,000 | -3,798,000 | 3,107,000 | -2,883,000 | 14,396,000 | -4,967,679 | 68,799 | 4,948,880 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 755,000 | -109,000 | 172,000 | 564,000 | 1,006,000 | 257,000 | 12,762,000 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -497,000 | -483,000 | -460,000 | -457,000 | -351,000 | -426,000 | -341,000 | -427,000 | -446,000 | -519,589 | -868,707 | -538,799 | -579,355 | -1,021,647 | |
| cash flow from financing | 394,000 | -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 | -79,000 | 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 | |||||||||||||||
| change in cash | -79,000 | 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 |
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, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in NE12 area or any other competitors across 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 | 57 years | May 2019 | - | Director | |
| Mr Kirk Davis | United Kingdom | 53 years | Mar 2024 | - | Director |
P&L
December 2023turnover
10.1m
-21%
operating profit
-577k
-330%
gross margin
67.3%
+7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
-0.32%
total assets
34.1m
+0.01%
cash
48k
-0.62%
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
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bryanston kenmore manor park limited (October 2014)
accountant
-
auditor
KPMG LLP
address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
Bank
-
Legal Advisor
-
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 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 MANOR PARK HOLIDAY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
manor park holiday park limited Companies House Filings - See Documents
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