redricks leisure park limited
redricks leisure park limited Company Information
Group Structure
View All
Industry
Freshwater fishing
+1Registered Address
millars 3 southmill road, bishop's stortford, CM23 3DH
Website
-redricks leisure park limited Estimated Valuation
Pomanda estimates the enterprise value of REDRICKS LEISURE PARK LIMITED at £138.4k based on a Turnover of £227k and 0.61x industry multiple (adjusted for size and gross margin).
redricks leisure park limited Estimated Valuation
Pomanda estimates the enterprise value of REDRICKS LEISURE PARK LIMITED at £112.2k based on an EBITDA of £33.8k and a 3.32x industry multiple (adjusted for size and gross margin).
redricks leisure park limited Estimated Valuation
Pomanda estimates the enterprise value of REDRICKS LEISURE PARK LIMITED at £2.5k based on Net Assets of £1.2k and 2.1x industry multiple (adjusted for liquidity).
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Redricks Leisure Park Limited Overview
Redricks Leisure Park Limited is a live company located in bishop's stortford, CM23 3DH with a Companies House number of 07977626. It operates in the freshwater fishing sector, SIC Code 03120. Founded in March 2012, it's largest shareholder is mitchell edwards with a 100% stake. Redricks Leisure Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £227k with rapid growth in recent years.
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Redricks Leisure Park Limited Health Check
Pomanda's financial health check has awarded Redricks Leisure Park Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £227k, make it smaller than the average company (£461.2k)
- Redricks Leisure Park Limited
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (9.3%)
- Redricks Leisure Park Limited
9.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (59%)
- Redricks Leisure Park Limited
59% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (0.2%)
- Redricks Leisure Park Limited
0.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Redricks Leisure Park Limited
12 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Redricks Leisure Park Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is equally as efficient (£53.2k)
- Redricks Leisure Park Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (22 days)
- Redricks Leisure Park Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (50 days)
- Redricks Leisure Park Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redricks Leisure Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (191 weeks)
4 weeks - Redricks Leisure Park Limited
191 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (26.6%)
98.5% - Redricks Leisure Park Limited
26.6% - Industry AVG
REDRICKS LEISURE PARK LIMITED financials
Redricks Leisure Park Limited's latest turnover from July 2023 is estimated at £227 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Redricks Leisure Park Limited has 4 employees and maintains cash reserves of £2.7 thousand 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 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | 3 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,314 | 27,442 | 35,743 | 20,563 | 26,185 | 23,083 | 16,854 | 7,318 | 9,146 | 11,434 | 14,292 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 24,314 | 27,442 | 35,743 | 20,563 | 26,185 | 23,083 | 16,854 | 7,318 | 9,146 | 11,434 | 14,292 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 51,104 | 11,289 | 12,440 | 5,245 | 8,329 | 8,904 | 6,766 | 11,685 | 5,701 | 4,698 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,742 | 15,591 | 14,656 | 51,913 | 1,870 | 534 | 8,131 | 1,351 | 1,173 | 2,896 | 812 |
| misc current assets | |||||||||||
| total current assets | 53,846 | 26,880 | 27,096 | 57,158 | 10,199 | 9,438 | 14,897 | 13,036 | 6,874 | 7,594 | 812 |
| total assets | 78,160 | 54,322 | 62,839 | 77,721 | 36,384 | 32,521 | 31,751 | 20,354 | 16,020 | 19,028 | 15,104 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 29,888 | 29,387 | 34,336 | 3,738 | 2,874 | 21,812 | 26,864 | 18,289 | 13,536 | 13,285 | 14,100 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 29,888 | 29,387 | 34,336 | 3,738 | 2,874 | 21,812 | 26,864 | 18,289 | 13,536 | 13,285 | 14,100 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 47,103 | 47,103 | 76,616 | 127,872 | 66,132 | ||||||
| provisions | 3,907 | 4,975 | 4,386 | 3,371 | |||||||
| total long term liabilities | 47,103 | 47,103 | 76,616 | 131,779 | 71,107 | 4,386 | 3,371 | ||||
| total liabilities | 76,991 | 76,490 | 110,952 | 135,517 | 73,981 | 26,198 | 30,235 | 18,289 | 13,536 | 13,285 | 14,100 |
| net assets | 1,169 | -22,168 | -48,113 | -57,796 | -37,597 | 6,323 | 1,516 | 2,065 | 2,484 | 5,743 | 1,004 |
| total shareholders funds | 1,169 | -22,168 | -48,113 | -57,796 | -37,597 | 6,323 | 1,516 | 2,065 | 2,484 | 5,743 | 1,004 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,128 | 9,980 | 7,820 | 5,730 | 5,289 | 5,771 | 4,214 | 1,828 | 2,288 | 2,858 | 3,208 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 39,815 | -1,151 | 7,195 | -3,084 | -575 | 2,138 | -4,919 | 5,984 | 1,003 | 4,698 | |
| Creditors | 501 | -4,949 | 30,598 | 864 | -18,938 | -5,052 | 8,575 | 4,753 | 251 | -815 | 14,100 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -3,907 | -1,068 | 589 | 1,015 | 3,371 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -29,513 | -51,256 | 61,740 | 66,132 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -12,849 | 935 | -37,257 | 50,043 | 1,336 | -7,597 | 6,780 | 178 | -1,723 | 2,084 | 812 |
| overdraft | |||||||||||
| change in cash | -12,849 | 935 | -37,257 | 50,043 | 1,336 | -7,597 | 6,780 | 178 | -1,723 | 2,084 | 812 |
redricks leisure park limited Credit Report and Business Information
Redricks Leisure Park Limited Competitor Analysis
Perform a competitor analysis for redricks leisure park limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
redricks leisure park limited Ownership
REDRICKS LEISURE PARK LIMITED group structure
Redricks Leisure Park Limited has no subsidiary companies.
Ultimate parent company
REDRICKS LEISURE PARK LIMITED
07977626
redricks leisure park limited directors
Redricks Leisure Park Limited currently has 1 director, Mr Mitchell Edwards serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Edwards | United Kingdom | 47 years | Mar 2018 | - | Director |
P&L
July 2023turnover
227k
+126%
operating profit
30.7k
0%
gross margin
44.1%
-5.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2k
-1.05%
total assets
78.2k
+0.44%
cash
2.7k
-0.82%
net assets
Total assets minus all liabilities
redricks leisure park limited company details
company number
07977626
Type
Private limited with Share Capital
industry
03120 - Freshwater fishing
93110 - Operation of sports facilities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
millars 3 southmill road, bishop's stortford, CM23 3DH
Bank
-
Legal Advisor
-
redricks leisure 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 did not find charges/mortgages relating to redricks leisure park limited.
redricks leisure 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 REDRICKS LEISURE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
redricks leisure park limited Companies House Filings - See Documents
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