aspire park and leisure homes ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of ASPIRE PARK AND LEISURE HOMES LTD at £3.1m based on a Turnover of £4.5m and 0.69x industry multiple (adjusted for size and gross margin).
aspire park and leisure homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASPIRE PARK AND LEISURE HOMES LTD at £0 based on an EBITDA of £-176.4k and a 4.24x industry multiple (adjusted for size and gross margin).
aspire park and leisure homes ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of ASPIRE PARK AND LEISURE HOMES LTD at £2m based on Net Assets of £1m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aspire Park And Leisure Homes LtdOverview
Aspire Park And Leisure Homes Ltd is a live company located in porthmadog, LL49 9AP with a Companies House number of 09236706. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2014, it's largest shareholder is
aspire eot limited
with a 100% stake. Aspire Park And Leisure Homes Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Aspire Park And Leisure Homes Ltd 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
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£13.8m)
£4.5m - Aspire Park And Leisure Homes Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - Aspire Park And Leisure Homes Ltd
9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Aspire Park And Leisure Homes Ltd
30.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6.3%)
-4.5% - Aspire Park And Leisure Homes Ltd
6.3% - Industry AVG
Employees
with 58 employees, this is similar to the industry average (72)
58 - Aspire Park And Leisure Homes Ltd
72 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Aspire Park And Leisure Homes Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£177.2k)
£78.2k - Aspire Park And Leisure Homes Ltd
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (52 days)
20 days - Aspire Park And Leisure Homes Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
62 days - Aspire Park And Leisure Homes Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (65 days)
99 days - Aspire Park And Leisure Homes Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
36 weeks - Aspire Park And Leisure Homes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (47.3%)
65.5% - Aspire Park And Leisure Homes Ltd
47.3% - Industry AVG
ASPIRE PARK AND LEISURE HOMES LTD financials
EXPORT
Aspire Park And Leisure Homes Ltd's latest turnover from April 2024 is estimated at £4.5 million and the company has net assets of £1 million. According to their latest financial statements, Aspire Park And Leisure Homes Ltd has 58 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Sep 2016
Sep 2015
Turnover
4,534,211
5,241,119
5,263,423
4,341,444
3,871,089
4,431,632
3,854,590
134,501
Other Income Or Grants
Cost Of Sales
3,161,783
3,674,768
3,671,609
3,101,885
2,722,859
3,077,851
2,669,455
90,999
Gross Profit
1,372,428
1,566,351
1,591,814
1,239,559
1,148,230
1,353,781
1,185,134
43,501
Admin Expenses
1,574,617
2,335,533
548,358
776,597
561,552
1,465,725
842,306
43,501
Operating Profit
-202,189
-769,182
1,043,456
462,962
586,678
-111,944
342,828
Interest Payable
1,314
996
2,074
1,676
409
748
284
Interest Receivable
53,694
51,933
12,552
1,325
644
2,025
712
Pre-Tax Profit
-149,809
-718,245
1,053,933
462,611
586,912
-110,668
343,256
Tax
-200,247
-87,896
-111,513
-65,219
Profit After Tax
-149,809
-718,245
853,686
374,715
475,399
-110,668
278,037
Dividends Paid
Retained Profit
-149,809
-718,245
853,686
374,715
475,399
-110,668
278,037
Employee Costs
2,464,784
2,506,863
2,670,494
2,770,145
2,609,427
1,996,782
1,695,766
33,966
Number Of Employees
58
62
69
75
71
55
48
1
EBITDA*
-176,404
-745,103
1,068,844
495,104
616,641
-76,881
365,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Sep 2016
Sep 2015
Tangible Assets
343,292
335,003
331,033
369,526
240,511
219,541
219,852
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
343,292
335,003
331,033
369,526
240,511
219,541
219,852
Stock & work in progress
862,876
1,079,480
876,132
506,096
346,336
600,455
281,740
Trade Debtors
252,494
595,626
610,430
290,193
261,733
575,619
693,298
Group Debtors
Misc Debtors
113,101
118,760
80,211
93,045
150,175
66,158
127,024
Cash
1,331,855
713,627
1,730,286
1,616,780
1,032,715
255,173
284,703
1
1
misc current assets
3,861
19,595
total current assets
2,560,326
2,507,493
3,297,059
2,506,114
1,790,959
1,501,266
1,406,360
1
1
total assets
2,903,618
2,842,496
3,628,092
2,875,640
2,031,470
1,720,807
1,626,212
1
1
Bank overdraft
10,422
12,935
6,500
54,955
13,426
8,751
Bank loan
Trade Creditors
540,743
372,784
408,386
455,105
287,575
522,982
368,645
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,322,775
1,284,737
1,322,051
1,320,155
1,076,236
990,281
943,971
total current liabilities
1,873,940
1,670,456
1,736,937
1,830,215
1,363,811
1,526,689
1,321,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,461
19,014
19,884
27,840
24,789
26,647
26,706
total long term liabilities
26,461
19,014
19,884
27,840
24,789
26,647
26,706
total liabilities
1,900,401
1,689,470
1,756,821
1,858,055
1,388,600
1,553,336
1,348,073
net assets
1,003,217
1,153,026
1,871,271
1,017,585
642,870
167,471
278,139
1
1
total shareholders funds
1,003,217
1,153,026
1,871,271
1,017,585
642,870
167,471
278,139
1
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-202,189
-769,182
1,043,456
462,962
586,678
-111,944
342,828
Depreciation
25,785
24,079
25,388
32,142
29,963
35,063
22,420
Amortisation
Tax
-200,247
-87,896
-111,513
-65,219
Stock
-216,604
203,348
370,036
159,760
-254,119
318,715
281,740
Debtors
-348,791
23,745
307,403
-28,670
-229,869
-178,545
820,322
Creditors
167,959
-35,602
-46,719
167,530
-235,407
154,337
368,645
Accruals and Deferred Income
38,038
-37,314
1,896
243,919
85,955
46,310
943,971
Deferred Taxes & Provisions
7,447
-870
-7,956
3,051
-1,858
-59
26,706
Cash flow from operations
602,435
-1,045,982
138,379
690,618
837,806
-16,463
537,289
Investing Activities
capital expenditure
-34,074
-28,049
13,105
-161,157
-50,933
-34,752
-242,272
Change in Investments
cash flow from investments
-34,074
-28,049
13,105
-161,157
-50,933
-34,752
-242,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
1
interest
52,380
50,937
10,478
-351
235
1,277
428
cash flow from financing
52,380
50,937
10,478
-351
235
1,277
529
1
cash and cash equivalents
cash
618,228
-1,016,659
113,506
584,065
777,542
-29,530
284,702
1
overdraft
-2,513
6,435
-48,455
54,955
-13,426
4,675
8,751
change in cash
620,741
-1,023,094
161,961
529,110
790,968
-34,205
275,951
1
aspire park and leisure homes ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aspire park and leisure homes ltd. Get real-time insights into aspire park and leisure homes ltd's credit score, group structure and payment trends.
Aspire Park And Leisure Homes Ltd Competitor Analysis
Perform a competitor analysis for aspire park and leisure homes ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LL49 area or any other competitors across 12 key performance metrics.
aspire park and leisure homes ltd Ownership
ASPIRE PARK AND LEISURE HOMES LTD group structure
Aspire Park And Leisure Homes Ltd has no subsidiary companies.
Ultimate parent company
ASPIRE PARK AND LEISURE HOMES LTD
09236706
ASPIRE PARK AND LEISURE HOMES LTD Shareholders
The sole shareholder of Aspire Park And Leisure Homes Ltd is Aspire Eot Limited.
aspire eot limited
100%
aspire park and leisure homes ltd directors
Aspire Park And Leisure Homes Ltd currently has 6 directors.
The longest serving directors include
Mr Richard Watson (Sep 2014) and
Mrs Esme Watson (Apr 2017).
adeilad st davids building, stryd lombard street, porthmadog, gwynedd, LL49 9AP
Bank
-
Legal Advisor
-
aspire park and leisure homes ltd 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 2 charges/mortgages relating to aspire park and leisure homes ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
aspire park and leisure homes ltd 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 ASPIRE PARK AND LEISURE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
aspire park and leisure homes ltdCompanies House Filings - See Documents
