Lancashire Parks Limited

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lancashire parks limited Company Information

Company Number

06375265

Next Accounts

Dec 2025

Directors

Violet Welch

James Welch

Shareholders

violet charmaine welch

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

northgate house northgate, sleaford, NG34 7BZ

Website

www.countryholidayparks.co.uk

lancashire parks limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of LANCASHIRE PARKS LIMITED at £6.4m based on Net Assets of £1.9m and 3.39x industry multiple (adjusted for liquidity).

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Lancashire Parks Limited is a live company located in sleaford, NG34 7BZ with a Companies House number of 06375265. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in September 2007, it's largest shareholder is violet charmaine welch with a 100% stake. Lancashire Parks Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.9k with healthy growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £172.9k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (14.7%)

EXPORT

Lancashire Parks Limited's latest turnover from March 2024 is estimated at £172.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Lancashire Parks Limited has 2 employees and maintains cash reserves of £765.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	172,916	197,191	123,078	145,223	75,461	267,637	126,258	92,544	87,997	146,349	149,679	300,798	313,549	221,973
Other Income Or Grants
Cost Of Sales	53,984	64,834	41,516	47,180	27,101	94,584	46,020	34,435	32,195	55,956	52,987	118,457	128,184	89,536
Gross Profit	118,932	132,358	81,562	98,043	48,360	173,054	80,238	58,109	55,801	90,393	96,692	182,341	185,366	132,437
Admin Expenses	388,522	-2,504,440	-456,167	84,394	-94,314	-162,652	-36,467	-38,925	-23,836	15,668	51,336	132,205	140,989	132,311
Operating Profit	-269,590	2,636,798	537,729	13,649	142,674	335,706	116,705	97,034	79,637	74,725	45,356	50,136	44,377	126
Interest Payable	4,372	2,145	3,085	1,525	25,304	58,298	64,711	64,222	33,851
Interest Receivable	21,519	1,149	1,293	335	1,763	208	66	93	200	67	23	35	58	40
Pre-Tax Profit	-252,444	2,635,801	535,937	12,459	119,132	277,616	52,060	32,905	45,986	74,792	45,379	50,171	44,435	167
Tax		-500,802	-101,828	-2,367	-22,635	-52,747	-9,891	-6,581	-9,197	-15,706	-10,437	-12,041	-11,553	-47
Profit After Tax	-252,444	2,134,999	434,109	10,092	96,497	224,869	42,169	26,324	36,789	59,086	34,942	38,130	32,882	120
Dividends Paid
Retained Profit	-252,444	2,134,999	434,109	10,092	96,497	224,869	42,169	26,324	36,789	59,086	34,942	38,130	32,882	120
Employee Costs	43,351	60,142	39,456	36,953	18,105	17,739	17,441	17,364	16,602	34,309	32,919	64,906	64,957	51,677
Number Of Employees	2	3	2	2	1	1	1	1	1	2	2	4	4	3
EBITDA*	-264,188	2,676,049	548,308	20,262	145,425	335,706	116,705	97,034	79,637	77,525	48,156	52,936	47,177	2,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	928,628	834,452	938,433	884,352	762,176	1,307,892	1,307,892	1,307,892	1,307,892	769,901	769,901	769,901	769,901	569,901
Intangible Assets					1	1	1	1	1		2,800	5,600	8,400	11,200
Investments & Other					75	200,075	200,075	200,075	200,075	75	75	75	75	200,075
Debtors (Due After 1 year)
Total Fixed Assets	928,628	834,452	938,433	884,352	762,252	1,507,968	1,507,968	1,507,968	1,507,968	769,976	772,776	775,576	778,376	781,176
Stock & work in progress	144,000	107,000	46,375	330,841	126,613	91,735	223,257	113,080	113,080	113,080	120,080	88,149	78,149	78,149
Trade Debtors		2,338	2,635	3,234	1,717	29,473	5,128	3,576	4,420	3,428	4,322	15,449	11,772	3,166
Group Debtors	350					47,919	2,752	39,532
Misc Debtors	319,273	2,030,715	64,833	10,176	4,924	3,444	3,616	2,836	2,753
Cash	765,703	54,051	786,579	247,777	422,946	47,179	8,289	18,196	55,907	24,265	2,558	6,830	7,103	16,098
misc current assets
total current assets	1,229,326	2,194,104	900,422	592,028	556,200	219,750	243,042	177,220	176,160	140,773	126,960	110,428	97,024	97,413
total assets	2,157,954	3,028,556	1,838,855	1,476,380	1,318,452	1,727,718	1,751,010	1,685,188	1,684,128	910,749	899,736	886,004	875,400	878,589
Bank overdraft	5,400	5,400	6,750			149,757	337,831	35,925	33,686
Bank loan				2,355
Trade Creditors	22,020	67,873	23,499	31,123	8,854	59,050	55,500	3,375	3,450	118,289	120,185	105,687	94,288	213,562
Group/Directors Accounts
other short term finances
hp & lease commitments	4,600	3,512
other current liabilities	167,484	442,081	414,027	493,355	417,789	423,596	447,476	440,023	437,151
total current liabilities	199,504	518,866	444,276	526,833	426,643	632,403	840,807	479,323	474,287	118,289	120,185	105,687	94,288	213,562
loans	30,480	36,453	41,963	47,646		600,003	639,760	977,591	1,007,891
hp & lease commitments		14,317
Accruals and Deferred Income
other liabilities	9,717	300,000	300,000	300,000	300,000					627,299	673,476	709,184	748,109	664,906
provisions	35,697	23,920	16,606
total long term liabilities	75,894	374,690	358,569	347,646	300,000	600,003	639,760	977,591	1,007,891	627,299	673,476	709,184	748,109	664,906
total liabilities	275,398	893,556	802,845	874,479	726,643	1,232,406	1,480,567	1,456,914	1,482,178	745,588	793,661	814,871	842,397	878,468
net assets	1,882,556	2,135,000	1,036,010	601,901	591,809	495,312	270,443	228,274	201,950	165,161	106,075	71,133	33,003	121
total shareholders funds	1,882,556	2,135,000	1,036,010	601,901	591,809	495,312	270,443	228,274	201,950	165,161	106,075	71,133	33,003	121

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-269,590	2,636,798	537,729	13,649	142,674	335,706	116,705	97,034	79,637	74,725	45,356	50,136	44,377	126
Depreciation	5,402	39,251	10,579	6,612	2,751
Amortisation				1						2,800	2,800	2,800	2,800	2,800
Tax		-500,802	-101,828	-2,367	-22,635	-52,747	-9,891	-6,581	-9,197	-15,706	-10,437	-12,041	-11,553	-47
Stock	37,000	107,000	-284,466	204,228	34,878	-131,522	110,177			-7,000	31,931	10,000		78,149
Debtors	-1,713,430	2,033,053	54,058	6,769	-74,195	69,340	-34,448	38,771	3,745	-894	-11,127	3,677	8,606	3,166
Creditors	-45,853	67,873	-7,624	22,269	-50,196	3,550	52,125	-75	-114,839	-1,896	14,498	11,399	-119,274	213,562
Accruals and Deferred Income	-274,597	442,081	-79,328	75,566	-5,807	-23,880	7,453	2,872	437,151
Deferred Taxes & Provisions	11,777	23,920	16,606
Cash flow from operations	1,103,569	569,068	606,542	-95,267	106,104	324,811	90,663	54,479	389,007	67,817	31,413	38,617	-92,256	135,126
Investing Activities
capital expenditure	-99,578	-873,703	-64,660	-128,788	542,965				-537,992				-200,000	-583,901
Change in Investments				-75	-200,000				200,000				-200,000	200,075
cash flow from investments	-99,578	-873,703	-64,660	-128,713	742,965				-737,992					-783,976
Financing Activities
Bank loans			-2,355	2,355
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,973	36,453	-5,683	47,646	-600,003	-39,757	-337,831	-30,300	1,007,891
Hire Purchase and Lease Commitments	-13,229	17,829
other long term liabilities	-290,283	300,000			300,000				-627,299	-46,177	-35,708	-38,925	83,203	664,906
share issue		1												1
interest	17,147	-996	-1,792	-1,190	-23,541	-58,090	-64,645	-64,129	-33,651	67	23	35	58	40
cash flow from financing	-292,338	353,287	-9,830	48,811	-323,544	-97,847	-402,476	-94,429	346,941	-46,110	-35,685	-38,890	83,261	664,947
cash and cash equivalents
cash	711,652	54,051	538,802	-175,169	375,767	38,890	-9,907	-37,711	31,642	21,707	-4,272	-273	-8,995	16,098
overdraft		5,400	6,750		-149,757	-188,074	301,906	2,239	33,686
change in cash	711,652	48,651	532,052	-175,169	525,524	226,964	-311,813	-39,950	-2,044	21,707	-4,272	-273	-8,995	16,098

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANCASHIRE PARKS LIMITED group structure

Lancashire Parks Limited has 1 subsidiary company.

Ultimate parent company

LANCASHIRE PARKS LIMITED

06375265

1 subsidiary

RED ROSE ENTERPRISES LIMITED

07069461

LANCASHIRE PARKS LIMITED Shareholders

violet charmaine welch

100%

Lancashire Parks Limited currently has 2 directors. The longest serving directors include Mrs Violet Welch (Oct 2007) and Mr James Welch (Sep 2019).

officer	country	age	start	end	role
Mrs Violet Welch	United Kingdom	44 years	Oct 2007	-	Director
Mr James Welch	United Kingdom	39 years	Sep 2019	-	Director

P&L

March 2024

turnover

172.9k

-12%

operating profit

-269.6k

gross margin

68.8%

+2.47%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

-0.12%

total assets

2.2m

-0.29%

cash

765.7k

+13.17%

net assets

Total assets minus all liabilities

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company number

06375265

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

northgate house northgate, sleaford, NG34 7BZ

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 4 charges/mortgages relating to lancashire parks limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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lancashire parks limited Company Information

lancashire parks limited Estimated Valuation

lancashire parks limited Estimated Valuation

lancashire parks limited Estimated Valuation

Lancashire Parks Limited Overview

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LANCASHIRE PARKS LIMITED financials

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