leisure parks real estate limited
leisure parks real estate limited Company Information
Company Number
06340674
Next Accounts
68 days late
Shareholders
leisure parks real estate (holdings) ltd
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
166 college road, harrow, middlesex, HA1 1RA
Website
www.leisureparksuk.co.ukleisure parks real estate limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS REAL ESTATE LIMITED at £257.7k based on a Turnover of £175.6k and 1.47x industry multiple (adjusted for size and gross margin).
leisure parks real estate limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS REAL ESTATE LIMITED at £0 based on an EBITDA of £-2.4m and a 5.48x industry multiple (adjusted for size and gross margin).
leisure parks real estate limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS REAL ESTATE LIMITED at £0 based on Net Assets of £-3.5m and 3.49x industry multiple (adjusted for liquidity).
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Leisure Parks Real Estate Limited Overview
Leisure Parks Real Estate Limited is a live company located in middlesex, HA1 1RA with a Companies House number of 06340674. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in August 2007, it's largest shareholder is leisure parks real estate (holdings) ltd with a 100% stake. Leisure Parks Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.6k with declining growth in recent years.
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Leisure Parks Real Estate Limited Health Check
Pomanda's financial health check has awarded Leisure Parks Real Estate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £175.6k, make it smaller than the average company (£4.8m)
- Leisure Parks Real Estate Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.7%)
- Leisure Parks Real Estate Limited
8.7% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (67.1%)
- Leisure Parks Real Estate Limited
67.1% - Industry AVG
Profitability
an operating margin of -1347.7% make it less profitable than the average company (10.8%)
- Leisure Parks Real Estate Limited
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Leisure Parks Real Estate Limited
49 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Leisure Parks Real Estate Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is equally as efficient (£101.1k)
- Leisure Parks Real Estate Limited
£101.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leisure Parks Real Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leisure Parks Real Estate Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1321 days, this is more than average (98 days)
- Leisure Parks Real Estate Limited
98 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leisure Parks Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (51.2%)
115.1% - Leisure Parks Real Estate Limited
51.2% - Industry AVG
LEISURE PARKS REAL ESTATE LIMITED financials
Leisure Parks Real Estate Limited's latest turnover from March 2023 is estimated at £175.6 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, Leisure Parks Real Estate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 210,000 | 1,538,867 | 12,973,768 | 12,902,360 | 11,334,251 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 210,000 | 1,504,002 | 9,719,834 | 9,378,494 | 7,979,613 | |||||||||
| Gross Profit | 34,865 | 3,253,934 | 3,523,866 | 3,354,638 | ||||||||||
| Admin Expenses | -2,516,023 | -403,044 | 2,478,742 | 2,259,641 | 2,085,984 | |||||||||
| Operating Profit | 2,516,023 | 437,909 | 775,192 | 1,264,225 | 1,268,654 | |||||||||
| Interest Payable | 369,782 | 881,794 | 918,537 | 1,010,425 | 1,059,808 | |||||||||
| Interest Receivable | 1,259 | 227 | 1,239 | |||||||||||
| Pre-Tax Profit | 2,146,241 | -443,885 | -142,086 | 254,027 | 210,085 | |||||||||
| Tax | -230,182 | -3,780 | -48,349 | -37,085 | -77,895 | |||||||||
| Profit After Tax | 1,916,059 | -447,665 | -190,435 | 216,942 | 132,190 | |||||||||
| Dividends Paid | 3,000,000 | |||||||||||||
| Retained Profit | -1,083,941 | -447,665 | -190,435 | 216,942 | 132,190 | |||||||||
| Employee Costs | 3,685,141 | 1,152,000 | 1,291,233 | 1,161,639 | 985,412 | |||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 16 | 16 | 16 | |
| EBITDA* | 2,516,023 | 437,909 | 800,807 | 1,290,120 | 1,294,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,998,956 | 16,964,671 | 16,922,029 | 17,245,248 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 3,277,563 | 4,689,148 | 8,408,273 | 4,019,846 | 2,525,511 | |||
| Debtors (Due After 1 year) | 133,693 | |||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 3,277,563 | 4,689,148 | 8,408,273 | 4,019,846 | 19,524,467 | 17,098,364 | 16,922,029 | 17,245,248 |
| Stock & work in progress | 321,098 | 321,098 | 321,098 | 315,595 | 345,101 | 331,483 | 541,773 | 477,298 | 840,000 | 3,605,364 | 4,108,686 | 5,382,380 | ||
| Trade Debtors | 10,383,007 | 207,220 | 142,656 | 123,907 | ||||||||||
| Group Debtors | 21,503,467 | 23,288,755 | 23,265,470 | 23,241,122 | 23,200,523 | 21,576,974 | 12,107,633 | 12,166,965 | 7,588,376 | |||||
| Misc Debtors | 1,219,816 | 1,501,904 | 1,501,903 | 1,501,903 | 1,501,903 | 9,148,388 | 9,183,921 | 5,021,595 | 1,138,567 | 1,079,753 | 1,941,232 | 717,504 | 401,936 | |
| Cash | 2,092 | 3,506 | 704,145 | 60,987 | 97,172 | 436,595 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 23,044,381 | 25,111,757 | 25,090,563 | 25,058,620 | 25,047,527 | 31,056,845 | 21,833,327 | 17,665,858 | 10,383,007 | 8,730,449 | 2,623,898 | 5,814,803 | 5,066,018 | 6,344,818 |
| total assets | 23,044,481 | 25,111,857 | 25,090,663 | 25,058,720 | 25,047,627 | 31,056,945 | 25,110,890 | 22,355,006 | 18,791,280 | 12,750,295 | 22,148,365 | 22,913,167 | 21,988,047 | 23,590,066 |
| Bank overdraft | 1,375 | 859,687 | 1,028,707 | 6,060,955 | ||||||||||
| Bank loan | 6,897,498 | 837,877 | 365,877 | |||||||||||
| Trade Creditors | 8,562,436 | 879,352 | 1,205,836 | 1,256,083 | ||||||||||
| Group/Directors Accounts | 840,842 | 840,842 | 840,842 | 840,842 | 840,842 | 840,842 | 856,506 | 856,506 | 1,094,915 | 430,650 | 679,967 | 812,978 | 769,782 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | 66,691 | 112,201 | 135,657 | |||||||||||
| other current liabilities | 4,140,783 | 6,241,689 | 6,265,689 | 6,365,405 | 6,365,405 | 6,376,352 | 6,731,682 | 7,208,495 | 6,097,456 | 8,891,335 | 7,559,594 | 5,992,653 | 6,093,499 | |
| total current liabilities | 4,981,625 | 7,082,531 | 7,106,531 | 7,206,247 | 7,206,247 | 7,217,194 | 7,588,188 | 8,065,001 | 8,562,436 | 7,259,062 | 16,333,059 | 10,952,134 | 9,406,051 | 14,180,319 |
| loans | 2,922,131 | 9,418,858 | 10,200,464 | 8,218,488 | ||||||||||
| hp & lease commitments | 177,269 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 21,545,807 | 19,145,124 | 17,489,567 | 16,978,124 | 16,353,753 | 15,670,450 | 14,907,309 | 12,004,353 | 8,550,573 | 4,661,075 | 980,906 | 4,972 | 1,771,163 | 797,832 |
| total long term liabilities | 21,545,807 | 19,145,124 | 17,489,567 | 16,978,124 | 16,353,753 | 15,670,450 | 14,907,309 | 12,004,353 | 8,550,573 | 4,661,075 | 3,903,037 | 9,601,099 | 11,971,627 | 9,016,320 |
| total liabilities | 26,527,432 | 26,227,655 | 24,596,098 | 24,184,371 | 23,560,000 | 22,887,644 | 22,495,497 | 20,069,354 | 17,113,009 | 11,920,137 | 20,236,096 | 20,553,233 | 21,377,678 | 23,196,639 |
| net assets | -3,482,951 | -1,115,798 | 494,565 | 874,349 | 1,487,627 | 8,169,301 | 2,615,393 | 2,285,652 | 1,678,271 | 830,158 | 1,912,269 | 2,359,934 | 610,369 | 393,427 |
| total shareholders funds | -3,482,951 | -1,115,798 | 494,565 | 874,349 | 1,487,627 | 8,169,301 | 2,615,393 | 2,285,652 | 1,678,271 | 830,158 | 1,912,269 | 2,359,934 | 610,369 | 393,427 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,516,023 | 437,909 | 775,192 | 1,264,225 | 1,268,654 | |||||||||
| Depreciation | 25,615 | 25,895 | 25,974 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | -230,182 | -3,780 | -48,349 | -37,085 | -77,895 | |||||||||
| Stock | 5,503 | -29,506 | 13,618 | -210,290 | 64,475 | 477,298 | -2,765,364 | -503,322 | -1,273,694 | 5,382,380 | ||||
| Debtors | -2,067,376 | 23,286 | 24,348 | 40,599 | -6,022,936 | 9,433,808 | 4,102,994 | 6,805,553 | 1,656,064 | 8,726,943 | -1,202,392 | 1,421,985 | 334,317 | 525,843 |
| Creditors | -8,562,436 | 8,562,436 | -879,352 | -326,484 | -50,247 | 1,256,083 | ||||||||
| Accruals and Deferred Income | -2,100,906 | -24,000 | -99,716 | -10,947 | -355,330 | -476,813 | 7,208,495 | -6,097,456 | 6,097,456 | 1,331,741 | 1,566,941 | -100,846 | 6,093,499 | |
| Deferred Taxes & Provisions | 2,400,683 | 1,655,557 | 511,443 | 624,371 | 683,303 | 763,141 | 2,902,956 | 3,453,780 | 3,889,498 | 4,661,075 | 975,934 | -1,766,191 | 973,331 | 797,832 |
| Cash flow from operations | 4,317,429 | 5,830,208 | -691,939 | 3,014,650 | 3,455,924 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 624,954 | -68,257 | 422,024 | -19,557 | ||||||||||
| Change in Investments | -3,277,463 | -1,411,585 | -3,719,125 | 4,388,427 | 4,019,846 | 2,525,511 | ||||||||
| cash flow from investments | -1,900,557 | -68,257 | 422,024 | -19,557 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 6,059,621 | 472,000 | 365,877 | |||||||||||
| Group/Directors Accounts | -15,664 | 856,506 | -1,094,915 | 1,094,915 | -249,317 | -133,011 | 43,196 | 769,782 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -6,496,727 | -781,606 | 1,981,976 | 8,218,488 | ||||||||||
| Hire Purchase and Lease Commitments | -66,691 | 66,691 | -200,725 | 312,926 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -369,782 | -881,794 | -917,278 | -1,010,198 | -1,058,569 | |||||||||
| cash flow from financing | 2,705,923 | -1,768,942 | 893,031 | 1,380,851 | 8,190,938 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,092 | 2,092 | -3,506 | 3,506 | 643,158 | -36,185 | -339,423 | 436,595 | ||||||
| overdraft | -858,312 | -169,020 | -5,032,248 | 6,060,955 | ||||||||||
| change in cash | -2,092 | 2,092 | -3,506 | 3,506 | 1,501,470 | 132,835 | 4,692,825 | -5,624,360 |
leisure parks real estate limited Credit Report and Business Information
Leisure Parks Real Estate Limited Competitor Analysis
Perform a competitor analysis for leisure parks real estate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
leisure parks real estate limited Ownership
LEISURE PARKS REAL ESTATE LIMITED group structure
Leisure Parks Real Estate Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
LEISURE PARKS REAL ESTATE LIMITED
06340674
2 subsidiaries
leisure parks real estate limited directors
Leisure Parks Real Estate Limited currently has 2 directors. The longest serving directors include Mr Fred Doe (Aug 2007) and Mr Colin Crickmore (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Doe | United Kingdom | 62 years | Aug 2007 | - | Director |
| Mr Colin Crickmore | England | 66 years | Aug 2007 | - | Director |
P&L
March 2023turnover
175.6k
-23%
operating profit
-2.4m
0%
gross margin
49.6%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.5m
+2.12%
total assets
23m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
leisure parks real estate limited company details
company number
06340674
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
166 college road, harrow, middlesex, HA1 1RA
Bank
-
Legal Advisor
-
leisure parks real estate 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 20 charges/mortgages relating to leisure parks real estate limited. Currently there are 16 open charges and 4 have been satisfied in the past.
leisure parks real estate 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.
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leisure parks real estate limited Companies House Filings - See Documents
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