cosgrove leisure parks uk limitedEstimated Valuation
£457k
Pomanda estimates the enterprise value of COSGROVE LEISURE PARKS UK LIMITED at £457k based on a Turnover of £263.4k and 1.74x industry multiple (adjusted for size and gross margin).
cosgrove leisure parks uk limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of COSGROVE LEISURE PARKS UK LIMITED at £8m based on an EBITDA of £1.3m and a 6.36x industry multiple (adjusted for size and gross margin).
cosgrove leisure parks uk limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of COSGROVE LEISURE PARKS UK LIMITED at £5.7m based on Net Assets of £1.7m and 3.39x industry multiple (adjusted for liquidity).
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Cosgrove Leisure Parks Uk LimitedOverview
Cosgrove Leisure Parks Uk Limited is a live company located in sheerness, ME12 2LZ with a Companies House number of 09984574. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in February 2016, it's largest shareholder is
cosgrove resorts uk ltd
with a 100% stake. Cosgrove Leisure Parks Uk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£263.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cosgrove Leisure Parks Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £263.4k, make it smaller than the average company (£7.2m)
£263.4k - Cosgrove Leisure Parks Uk Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.6%)
46% - Cosgrove Leisure Parks Uk Limited
10.6% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
67.6% - Cosgrove Leisure Parks Uk Limited
67.6% - Industry AVG
Profitability
an operating margin of 475.1% make it more profitable than the average company (6.9%)
475.1% - Cosgrove Leisure Parks Uk Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Cosgrove Leisure Parks Uk Limited
56 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
£21.2k - Cosgrove Leisure Parks Uk Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £263.4k, this is more efficient (£103k)
£263.4k - Cosgrove Leisure Parks Uk Limited
£103k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cosgrove Leisure Parks Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (87 days)
1 days - Cosgrove Leisure Parks Uk Limited
87 days - Industry AVG
Stock Days
it holds stock equivalent to 5664 days, this is more than average (94 days)
5664 days - Cosgrove Leisure Parks Uk Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 302 weeks, this is more cash available to meet short term requirements (7 weeks)
302 weeks - Cosgrove Leisure Parks Uk Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (52.5%)
63.2% - Cosgrove Leisure Parks Uk Limited
52.5% - Industry AVG
COSGROVE LEISURE PARKS UK LIMITED financials
EXPORT
Cosgrove Leisure Parks Uk Limited's latest turnover from December 2023 is estimated at £263.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Cosgrove Leisure Parks Uk Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Feb 2017
Turnover
263,416
100,830
116,935
84,198
85,471
9,003
Other Income Or Grants
Cost Of Sales
85,239
32,598
38,874
28,484
30,206
3,419
Gross Profit
178,177
68,233
78,061
55,714
55,265
5,584
Admin Expenses
-1,073,328
-812,547
-741,736
91,767
187,801
183,941
8,464
Operating Profit
1,251,505
880,780
819,797
-36,053
-132,536
-183,941
-2,880
Interest Payable
290,442
136,181
38,140
Interest Receivable
79,160
20,976
871
70
991
1,626
563
Pre-Tax Profit
1,040,223
765,575
782,528
-35,983
-131,545
-182,315
-2,317
Tax
-260,056
-145,459
-148,680
Profit After Tax
780,167
620,116
633,848
-35,983
-131,545
-182,315
-2,317
Dividends Paid
Retained Profit
780,167
620,116
633,848
-35,983
-131,545
-182,315
-2,317
Employee Costs
21,186
20,634
18,515
18,006
18,071
17,489
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,251,505
880,780
819,797
-36,053
-132,536
-183,941
-2,880
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
641,503
Debtors (Due After 1 year)
1,918,326
Total Fixed Assets
1,918,326
641,503
Stock & work in progress
1,322,878
264,440
Trade Debtors
Group Debtors
1,533,271
Misc Debtors
Cash
1,326,164
1,689,446
1,666,780
75,741
63,879
200,341
450,085
misc current assets
total current assets
2,649,042
3,222,717
1,931,220
75,741
63,879
200,341
450,085
total assets
4,567,368
3,864,220
1,931,220
75,741
63,879
200,341
450,085
Bank overdraft
Bank loan
Trade Creditors
467
2,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
227,664
145,459
88,335
total current liabilities
228,131
145,459
88,335
2,400
loans
2,657,166
2,506,244
1,250,484
hp & lease commitments
Accruals and Deferred Income
other liabilities
310,613
310,613
427,899
380,054
384,971
450,000
provisions
total long term liabilities
2,657,166
2,816,857
1,561,097
427,899
380,054
384,971
450,000
total liabilities
2,885,297
2,962,316
1,649,432
427,899
380,054
384,971
452,400
net assets
1,682,071
901,904
281,788
-352,158
-316,175
-184,630
-2,315
total shareholders funds
1,682,071
901,904
281,788
-352,158
-316,175
-184,630
-2,315
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Feb 2017
Operating Activities
Operating Profit
1,251,505
880,780
819,797
-36,053
-132,536
-183,941
-2,880
Depreciation
Amortisation
Tax
-260,056
-145,459
-148,680
Stock
1,322,878
-264,440
264,440
Debtors
385,055
1,533,271
Creditors
467
-2,400
2,400
Accruals and Deferred Income
82,205
57,124
88,335
Deferred Taxes & Provisions
Cash flow from operations
-633,812
-476,386
495,012
-36,053
-132,536
-186,341
-480
Investing Activities
capital expenditure
Change in Investments
-641,503
641,503
cash flow from investments
641,503
-641,503
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
150,922
1,255,760
1,250,484
Hire Purchase and Lease Commitments
other long term liabilities
-310,613
-117,286
47,845
-4,917
-65,029
450,000
share issue
98
2
interest
-211,282
-115,205
-37,269
70
991
1,626
563
cash flow from financing
-370,973
1,140,555
1,096,027
47,915
-3,926
-63,403
450,565
cash and cash equivalents
cash
-363,282
22,666
1,591,039
11,862
-136,462
-249,744
450,085
overdraft
change in cash
-363,282
22,666
1,591,039
11,862
-136,462
-249,744
450,085
cosgrove leisure parks uk limited 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 cosgrove leisure parks uk limited. Get real-time insights into cosgrove leisure parks uk limited's credit score, group structure and payment trends.
Cosgrove Leisure Parks Uk Limited Competitor Analysis
Perform a competitor analysis for cosgrove leisure parks uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME12 area or any other competitors across 12 key performance metrics.
cosgrove leisure parks uk limited Ownership
COSGROVE LEISURE PARKS UK LIMITED group structure
Cosgrove Leisure Parks Uk Limited has no subsidiary companies.
The sole shareholder of Cosgrove Leisure Parks Uk Limited is Cosgrove Resorts Uk Ltd.
cosgrove resorts uk ltd
100%
cosgrove leisure parks uk limited directors
Cosgrove Leisure Parks Uk Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Cosgrove (Feb 2016) and
Mr Patrick Cosgrove (Feb 2016).
augustine road minster on sea, sheerness, ME12 2LZ
Bank
-
Legal Advisor
-
cosgrove leisure parks uk 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 cosgrove leisure parks uk limited.
cosgrove leisure parks uk 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.
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cosgrove leisure parks uk limitedCompanies House Filings - See Documents
