Gopsall Park Leisure Limited

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gopsall park leisure limited Company Information

Live

EstablishedMicroDeclining

Company Number

07698324

Next Accounts

Apr 2025

Industry

Other personal service activities n.e.c.

Directors

John Lain

Andrew Lain

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Shareholders

michael alfred lain

david john lain

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Group Structure

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Contact

Registered Address

gopsall hall farm twycross, atherstone, warwickshire, CV9 3QJ

Website

www.gopsallpark.co.uk

gopsall park leisure limited Estimated Valuation

£115.6k

Pomanda estimates the enterprise value of GOPSALL PARK LEISURE LIMITED at £115.6k based on Net Assets of £55.6k and 2.08x industry multiple (adjusted for liquidity).

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Gopsall Park Leisure Limited is a live company located in warwickshire, CV9 3QJ with a Companies House number of 07698324. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2011, it's largest shareholder is michael alfred lain with a 20% stake. Gopsall Park Leisure Limited is a established, micro sized company, Pomanda has estimated its turnover at £190.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Gopsall Park Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £190.5k, make it smaller than the average company (£857k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.9%)

EXPORT

Gopsall Park Leisure Limited's latest turnover from July 2023 is estimated at £190.5 thousand and the company has net assets of £55.6 thousand. According to their latest financial statements, Gopsall Park Leisure Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	190,509	327,962	506,391	303,991	215,448	171,932	134,182	64,053	82,178	60,468	22,254	663
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	152,057	266,326	417,534	244,801	173,521	137,870	106,692	50,055	64,249	47,902	17,266	516
Gross Profit	38,452	61,635	88,857	59,190	41,926	34,062	27,490	13,998	17,929	12,566	4,988	147
Admin Expenses	54,863	57,284	62,568	54,204	34,433	26,215	34,843	10,443	5,098	17,323	-31,899	-952
Operating Profit	-16,411	4,351	26,289	4,986	7,493	7,847	-7,353	3,555	12,831	-4,757	36,887	1,099
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	57	225	196	91	10	4
Pre-Tax Profit	-16,411	4,351	26,289	4,986	7,493	7,847	-7,296	3,780	13,026	-4,666	36,897	1,103
Tax	0	-827	-4,995	-947	-1,424	-1,491	0	-756	-2,605	0	-8,486	-265
Profit After Tax	-16,411	3,524	21,294	4,039	6,069	6,356	-7,296	3,024	10,421	-4,666	28,411	838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,411	3,524	21,294	4,039	6,069	6,356	-7,296	3,024	10,421	-4,666	28,411	838
Employee Costs	59,689	57,420	111,137	52,553	53,637	51,289	24,681	26,695	26,421	26,333	26,172	25,833
Number Of Employees	2	2	4	2	2	2	1	1	1	1	1	1
EBITDA*	-16,411	4,351	26,289	4,986	7,493	7,847	-7,353	3,651	12,944	-4,624	37,114	1,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	1,026	1,207	243	286	336	395	465	547	643	756	4,129	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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
Total Fixed Assets	1,026	1,207	243	286	336	395	465	547	643	756	4,129	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,216	133,842	144,435	81,032	58,180	48,004	37,860	11,847	15,221	10,461	3,775	5
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	26,870	0
Cash	0	0	0	0	0	0	0	45,529	44,430	33,771	2,568	1,497
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,216	133,842	144,435	81,032	58,180	48,004	37,860	57,376	59,651	44,232	33,213	1,502
total assets	75,242	135,049	144,678	81,318	58,516	48,399	38,325	57,923	60,294	44,988	37,342	1,502
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,476	50,874	63,658	21,187	15,359	4,596	7,593	19,781	24,738	20,400	7,262	659
Group/Directors Accounts	0	0	0	0	0	6,715	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,476	50,874	63,658	21,187	15,359	11,311	7,593	19,781	24,738	20,400	7,262	659
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,163	12,161	12,530	12,935	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	109	547	0	826	0
total long term liabilities	12,163	12,161	12,530	12,935	0	0	0	109	547	0	826	0
total liabilities	19,639	63,035	76,188	34,122	15,359	11,311	7,593	19,890	25,285	20,400	8,088	659
net assets	55,603	72,014	68,490	47,196	43,157	37,088	30,732	38,033	35,009	24,588	29,254	843
total shareholders funds	55,603	72,014	68,490	47,196	43,157	37,088	30,732	38,033	35,009	24,588	29,254	843

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-16,411	4,351	26,289	4,986	7,493	7,847	-7,353	3,555	12,831	-4,757	36,887	1,099
Depreciation	0	0	0	0	0	0	0	96	113	133	227	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-827	-4,995	-947	-1,424	-1,491	0	-756	-2,605	0	-8,486	-265
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-59,626	-10,593	63,403	22,852	10,176	10,144	26,013	-3,374	4,760	-20,184	30,640	5
Creditors	-43,398	-12,784	42,471	5,828	10,763	-2,997	-12,188	-4,957	4,338	13,138	6,603	659
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-109	-438	547	-826	826	0
Cash flow from operations	-183	1,333	362	-12,985	6,656	-6,785	-45,663	874	10,464	27,872	5,417	1,488
Investing Activities
capital expenditure	181	-964	43	50	59	70	82	0	0	3,240	-4,356	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	181	-964	43	50	59	70	82	0	0	3,240	-4,356	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-6,715	6,715	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2	-369	-405	12,935	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-5	0	0	0	0	5
interest	0	0	0	0	0	0	57	225	196	91	10	4
cash flow from financing	2	-369	-405	12,935	-6,715	6,715	52	225	196	91	10	9
cash and cash equivalents
cash	0	0	0	0	0	0	-45,529	1,099	10,659	31,203	1,071	1,497
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-45,529	1,099	10,659	31,203	1,071	1,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gopsall park leisure limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV9 area or any other competitors across 12 key performance metrics.

GOPSALL PARK LEISURE LIMITED group structure

Gopsall Park Leisure Limited has no subsidiary companies.

Ultimate parent company

GOPSALL PARK LEISURE LIMITED

07698324

GOPSALL PARK LEISURE LIMITED Shareholders

michael alfred lain	20%
david john lain	20%
samuel edward lain	20%
john haynes lain	20%
andrew simon lain	20%

Gopsall Park Leisure Limited currently has 5 directors. The longest serving directors include Mr John Lain (Jul 2011) and Mr Andrew Lain (Jul 2011).

officer	country	age	start	end	role
Mr John Lain	England	75 years	Jul 2011	-	Director
Mr Andrew Lain	England	42 years	Jul 2011	-	Director
Mr Samuel Lain	England	36 years	Jul 2011	-	Director
Mr David Lain	England	44 years	Jul 2011	-	Director
Mr Michael Lain	England	40 years	Jul 2011	-	Director

P&L

July 2023

turnover

190.5k

-42%

operating profit

-16.4k

gross margin

20.2%

+7.4%

turnover

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

Balance Sheet

July 2023

net assets

55.6k

-0.23%

total assets

75.2k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

07698324

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

gopsall hall farm twycross, atherstone, warwickshire, CV9 3QJ

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 did not find charges/mortgages relating to gopsall park leisure limited.

gopsall park leisure limited Company Information

gopsall park leisure limited Estimated Valuation

gopsall park leisure limited Estimated Valuation

gopsall park leisure limited Estimated Valuation

Gopsall Park Leisure Limited Overview

Gopsall Park Leisure Limited Health Check

GOPSALL PARK LEISURE LIMITED financials

gopsall park leisure limited Credit Report and Business Information

Gopsall Park Leisure Limited Competitor Analysis

gopsall park leisure limited Ownership

gopsall park leisure limited directors

gopsall park leisure limited company details

gopsall park leisure limited Charges & Mortgages

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