parkdean resorts limited
parkdean resorts limited Company Information
Company Number
09697677
Website
www.parkdean-resorts.comRegistered Address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
Industry
Activities of head offices
Telephone
03301234850
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
richmond uk bidco limited 100%
parkdean resorts limited Estimated Valuation
Pomanda estimates the enterprise value of PARKDEAN RESORTS LIMITED at £3.9m based on a Turnover of £1.4m and 2.86x industry multiple (adjusted for size and gross margin).
parkdean resorts limited Estimated Valuation
Pomanda estimates the enterprise value of PARKDEAN RESORTS LIMITED at £0 based on an EBITDA of £0 and a 4.91x industry multiple (adjusted for size and gross margin).
parkdean resorts limited Estimated Valuation
Pomanda estimates the enterprise value of PARKDEAN RESORTS LIMITED at £3.1b based on Net Assets of £773.8m and 3.95x industry multiple (adjusted for liquidity).
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Parkdean Resorts Limited Overview
Parkdean Resorts Limited is a live company located in newcastle upon tyne, NE12 8ET with a Companies House number of 09697677. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2015, it's largest shareholder is richmond uk bidco limited with a 100% stake. Parkdean Resorts Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Parkdean Resorts Limited Health Check
Pomanda's financial health check has awarded Parkdean Resorts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£20.3m)
£1.4m - Parkdean Resorts Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3%)
-25% - Parkdean Resorts Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Parkdean Resorts Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Parkdean Resorts Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (119)
7 - Parkdean Resorts Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Parkdean Resorts Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£187.7k)
£196k - Parkdean Resorts Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parkdean Resorts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parkdean Resorts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkdean Resorts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkdean Resorts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (57.4%)
30.6% - Parkdean Resorts Limited
57.4% - Industry AVG
parkdean resorts limited Credit Report and Business Information
Parkdean Resorts Limited Competitor Analysis
Perform a competitor analysis for parkdean resorts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
parkdean resorts limited Ownership
PARKDEAN RESORTS LIMITED group structure
Parkdean Resorts Limited has 16 subsidiary companies.
Ultimate parent company
RICHMOND HOLDINGS (JERSEY) LTD
#0041734
2 parents
PARKDEAN RESORTS LIMITED
09697677
16 subsidiaries
parkdean resorts limited directors
Parkdean Resorts Limited currently has 2 directors. The longest serving directors include Mr Stephen Richards (May 2019) and Mr Kirk Davis (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Richards | England | 56 years | May 2019 | - | Director |
| Mr Kirk Davis | 52 years | Mar 2024 | - | Director |
PARKDEAN RESORTS LIMITED financials
Parkdean Resorts Limited's latest turnover from December 2022 is £1.4 million and the company has net assets of £773.8 million. According to their latest financial statements, Parkdean Resorts Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,372,000 | 2,147,000 | 1,873,000 | 3,247,000 | 1,668,000 | 1,149,000 | 0 | 223,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 0 | -2,000 | 0 | 0 | 0 | -270,947,000 | -10,410,000 | -1,869,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 11,824,000 | 7,809,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 6,134,000 |
| Pre-Tax Profit | 0 | -2,000 | 0 | 0 | 0 | 374,004,000 | -22,234,000 | -3,544,000 |
| Tax | 988,000 | -2,274,000 | -3,340,000 | -4,352,000 | -4,778,000 | -1,954,000 | 0 | 0 |
| Profit After Tax | 988,000 | -2,276,000 | -3,340,000 | -4,352,000 | -4,778,000 | 372,050,000 | -22,234,000 | -3,544,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 988,000 | -2,276,000 | -3,340,000 | -4,352,000 | -4,778,000 | 372,050,000 | -22,234,000 | -3,544,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 1,119,000 | 1,364,000 | 0 | 201,000 |
| Number Of Employees | 7 | 5 | 5 | 3 | 1 | 3 | ||
| EBITDA* | 0 | -2,000 | 0 | 0 | 0 | -270,947,000 | -10,410,000 | -1,869,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 547,892,000 | 544,700,000 | 544,700,000 | 544,700,000 | 544,700,000 | 544,700,000 | 214,374,000 | 200,884,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 547,892,000 | 544,700,000 | 544,700,000 | 544,700,000 | 544,700,000 | 544,700,000 | 214,374,000 | 200,884,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 560,885,000 | 560,778,000 | 572,303,000 | 569,047,000 | 571,714,000 | 570,924,000 | 719,134,000 | 723,778,000 |
| Misc Debtors | 6,077,000 | 8,389,000 | 0 | 0 | 353,000 | 3,476,000 | 3,476,000 | 976,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,962,000 | 569,167,000 | 572,303,000 | 569,047,000 | 572,067,000 | 574,400,000 | 722,665,000 | 724,756,000 |
| total assets | 1,114,854,000 | 1,113,867,000 | 1,117,003,000 | 1,113,747,000 | 1,116,767,000 | 1,119,100,000 | 937,039,000 | 925,640,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 149,091,000 | 341,076,000 | 341,073,000 | 341,108,000 | 147,403,000 | 146,233,000 | 750,430,000 | 727,770,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,000 | 0 | 863,000 | 912,000 | 1,302,000 | 27,000 | 137,000 | 988,000 |
| total current liabilities | 149,093,000 | 341,076,000 | 341,936,000 | 342,020,000 | 148,705,000 | 146,260,000 | 750,567,000 | 728,758,000 |
| loans | 0 | 0 | 0 | 0 | 191,983,000 | 191,983,000 | 191,983,000 | 191,983,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 13,465,000 | 1,641,000 |
| other liabilities | 191,982,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 191,982,000 | 0 | 0 | 0 | 191,983,000 | 191,983,000 | 205,448,000 | 193,624,000 |
| total liabilities | 341,075,000 | 341,076,000 | 341,936,000 | 342,020,000 | 340,688,000 | 338,243,000 | 956,015,000 | 922,382,000 |
| net assets | 773,779,000 | 772,791,000 | 775,067,000 | 771,727,000 | 776,079,000 | 780,857,000 | -18,976,000 | 3,258,000 |
| total shareholders funds | 773,779,000 | 772,791,000 | 775,067,000 | 771,727,000 | 776,079,000 | 780,857,000 | -18,976,000 | 3,258,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -2,000 | 0 | 0 | 0 | -270,947,000 | -10,410,000 | -1,869,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 988,000 | -2,274,000 | -3,340,000 | -4,352,000 | -4,778,000 | -1,954,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,205,000 | -3,136,000 | 3,256,000 | -3,020,000 | -2,333,000 | -148,210,000 | -2,144,000 | 724,754,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | -863,000 | -49,000 | -390,000 | 1,275,000 | -13,575,000 | 10,973,000 | 2,629,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,195,000 | -3,000 | -6,645,000 | -1,722,000 | -1,170,000 | -138,266,000 | 2,707,000 | -723,994,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 3,192,000 | 0 | 0 | 0 | 0 | 330,326,000 | 13,490,000 | 200,884,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -191,985,000 | 3,000 | -35,000 | 193,705,000 | 1,170,000 | -604,197,000 | 22,660,000 | 727,770,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -191,983,000 | 0 | 0 | 0 | 191,983,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 191,982,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 6,000 | -11,824,000 | -1,675,000 |
| cash flow from financing | -3,000 | 3,000 | 6,645,000 | 1,722,000 | 1,170,000 | -176,408,000 | 10,836,000 | 924,880,000 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -55,000 | 53,000 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -55,000 | 53,000 | 2,000 |
P&L
December 2022turnover
1.4m
-36%
operating profit
0
-100%
gross margin
33.3%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
773.8m
0%
total assets
1.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
parkdean resorts limited company details
company number
09697677
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
compass bidco limited (December 2015)
bookhill limited (August 2015)
incorporated
UK
address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
last accounts submitted
December 2022
parkdean resorts 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 found 4 charges/mortgages relating to parkdean resorts limited. Currently there are 2 open charges and 2 have been satisfied in the past.
parkdean resorts limited Companies House Filings - See Documents
| date | description | view/download |
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