ream hills lake leisure park limited
ream hills lake leisure park limited Company Information
Company Number
08235327
Website
www.reamhills.co.ukRegistered Address
ream hills farm weeton village, weeton, preston, PR4 3NJ
Industry
Other amusement and recreation activities
Telephone
01253836587
Next Accounts Due
July 2024
Group Structure
View All
Directors
Christopher Threlfall11 Years
Shareholders
christopher ian threlfall 100%
ream hills lake leisure park limited Estimated Valuation
Pomanda estimates the enterprise value of REAM HILLS LAKE LEISURE PARK LIMITED at £84.8k based on a Turnover of £78.4k and 1.08x industry multiple (adjusted for size and gross margin).
ream hills lake leisure park limited Estimated Valuation
Pomanda estimates the enterprise value of REAM HILLS LAKE LEISURE PARK LIMITED at £820.5k based on an EBITDA of £220.8k and a 3.72x industry multiple (adjusted for size and gross margin).
ream hills lake leisure park limited Estimated Valuation
Pomanda estimates the enterprise value of REAM HILLS LAKE LEISURE PARK LIMITED at £2.6m based on Net Assets of £946k and 2.7x industry multiple (adjusted for liquidity).
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Ream Hills Lake Leisure Park Limited Overview
Ream Hills Lake Leisure Park Limited is a live company located in preston, PR4 3NJ with a Companies House number of 08235327. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2012, it's largest shareholder is christopher ian threlfall with a 100% stake. Ream Hills Lake Leisure Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.4k with declining growth in recent years.
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Ream Hills Lake Leisure Park Limited Health Check
Pomanda's financial health check has awarded Ream Hills Lake Leisure Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£296.1k)
- Ream Hills Lake Leisure Park Limited
£296.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.2%)
- Ream Hills Lake Leisure Park Limited
2.2% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- Ream Hills Lake Leisure Park Limited
60.3% - Industry AVG
Profitability
an operating margin of 95.6% make it more profitable than the average company (14.8%)
- Ream Hills Lake Leisure Park Limited
14.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Ream Hills Lake Leisure Park Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Ream Hills Lake Leisure Park Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£50.6k)
- Ream Hills Lake Leisure Park Limited
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ream Hills Lake Leisure Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 382 days, this is slower than average (60 days)
- Ream Hills Lake Leisure Park Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ream Hills Lake Leisure Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (101 weeks)
49 weeks - Ream Hills Lake Leisure Park Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (29.4%)
23% - Ream Hills Lake Leisure Park Limited
29.4% - Industry AVG
ream hills lake leisure park limited Credit Report and Business Information
Ream Hills Lake Leisure Park Limited Competitor Analysis
Perform a competitor analysis for ream hills lake leisure park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ream hills lake leisure park limited Ownership
REAM HILLS LAKE LEISURE PARK LIMITED group structure
Ream Hills Lake Leisure Park Limited has no subsidiary companies.
Ultimate parent company
REAM HILLS LAKE LEISURE PARK LIMITED
08235327
ream hills lake leisure park limited directors
Ream Hills Lake Leisure Park Limited currently has 1 director, Mr Christopher Threlfall serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Threlfall | 60 years | Oct 2012 | - | Director |
REAM HILLS LAKE LEISURE PARK LIMITED financials
Ream Hills Lake Leisure Park Limited's latest turnover from October 2022 is estimated at £78.4 thousand and the company has net assets of £946 thousand. According to their latest financial statements, we estimate that Ream Hills Lake Leisure Park Limited has 2 employees and maintains cash reserves of £266.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662,403 | 782,469 | 827,707 | 786,325 | 873,904 | 674,560 | 583,902 | 388,342 | 107,740 | 44,006 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 1,775 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 662,403 | 782,469 | 827,707 | 786,325 | 873,904 | 674,560 | 583,902 | 389,230 | 109,515 | 44,006 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 330 | 7,950 | 34,510 | 19,431 | 20,063 | 4,970 | 11,762 | 8,427 | 2,376 |
| Group Debtors | 175,611 | 175,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,732 | 55,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 266,901 | 207,090 | 169,355 | 36,128 | 46,326 | 25,993 | 24,195 | 5,833 | 6,332 | 26,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,244 | 438,836 | 177,305 | 70,638 | 65,757 | 46,056 | 29,165 | 17,595 | 14,759 | 28,881 |
| total assets | 1,228,647 | 1,221,305 | 1,005,012 | 856,963 | 939,661 | 720,616 | 613,067 | 406,825 | 124,274 | 72,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,600 | 46,562 | 333,679 | 385,071 | 464,210 | 420,088 | 483,411 | 534,584 | 176,350 | 85,720 |
| Group/Directors Accounts | 107,211 | 107,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 142,824 | 186,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 282,635 | 340,343 | 333,679 | 385,071 | 464,210 | 420,088 | 483,411 | 534,584 | 176,350 | 85,720 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 150,000 | 7,988 | 55,913 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 150,000 | 7,988 | 55,913 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 282,635 | 340,343 | 483,679 | 393,059 | 520,123 | 420,088 | 483,411 | 534,584 | 176,350 | 85,720 |
| net assets | 946,012 | 880,962 | 521,333 | 463,904 | 419,538 | 300,528 | 129,656 | -127,759 | -52,076 | -12,833 |
| total shareholders funds | 946,012 | 880,962 | 521,333 | 463,904 | 419,538 | 300,528 | 129,656 | -127,759 | -52,076 | -12,833 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 145,847 | 133,506 | 125,347 | 104,000 | 115,789 | 63,831 | 53,698 | 26,821 | 11,972 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 887 | 887 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,597 | 223,796 | -26,560 | 15,079 | -632 | 15,093 | -6,792 | 3,335 | 6,051 | 2,376 |
| Creditors | -13,962 | -287,117 | -51,392 | -79,139 | 44,122 | -63,323 | -51,173 | 358,234 | 90,630 | 85,720 |
| Accruals and Deferred Income | -43,746 | 186,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 107,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -150,000 | 142,012 | -47,925 | 55,913 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 59,811 | 37,735 | 133,227 | -10,198 | 20,333 | 1,798 | 18,362 | -499 | -20,173 | 26,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,811 | 37,735 | 133,227 | -10,198 | 20,333 | 1,798 | 18,362 | -499 | -20,173 | 26,505 |
P&L
October 2022turnover
78.4k
+126%
operating profit
75k
0%
gross margin
60.4%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
946k
+0.07%
total assets
1.2m
+0.01%
cash
266.9k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
ream hills lake leisure park limited company details
company number
08235327
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ream hills farm weeton village, weeton, preston, PR4 3NJ
last accounts submitted
October 2022
ream hills lake 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 ream hills lake leisure park limited.
ream hills lake leisure park limited Companies House Filings - See Documents
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