leisure parks luxury living limited
leisure parks luxury living limited Company Information
Company Number
10573287
Next Accounts
68 days late
Shareholders
leisure parks real estate (holdings) ltd
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
166 college road, harrow, HA1 1RA
Website
leisureparksuk.co.ukleisure parks luxury living limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS LUXURY LIVING LIMITED at £20.1m based on a Turnover of £12.9m and 1.55x industry multiple (adjusted for size and gross margin).
leisure parks luxury living limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS LUXURY LIVING LIMITED at £0 based on an EBITDA of £-14m and a 5.8x industry multiple (adjusted for size and gross margin).
leisure parks luxury living limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS LUXURY LIVING LIMITED at £0 based on Net Assets of £-2.5m and 3.49x industry multiple (adjusted for liquidity).
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Leisure Parks Luxury Living Limited Overview
Leisure Parks Luxury Living Limited is a live company located in harrow, HA1 1RA with a Companies House number of 10573287. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2017, it's largest shareholder is leisure parks real estate (holdings) ltd with a 100% stake. Leisure Parks Luxury Living Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.9m with declining growth in recent years.
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Leisure Parks Luxury Living Limited Health Check
Pomanda's financial health check has awarded Leisure Parks Luxury Living Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £12.9m, make it larger than the average company (£4.8m)
£12.9m - Leisure Parks Luxury Living Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)
-12% - Leisure Parks Luxury Living Limited
8.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (67.1%)
26.5% - Leisure Parks Luxury Living Limited
67.1% - Industry AVG
Profitability
an operating margin of -116.7% make it less profitable than the average company (10.8%)
-116.7% - Leisure Parks Luxury Living Limited
10.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (49)
11 - Leisure Parks Luxury Living Limited
49 - Industry AVG
Pay Structure
on an average salary of £210.2k, the company has a higher pay structure (£20k)
£210.2k - Leisure Parks Luxury Living Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£101.1k)
£1.2m - Leisure Parks Luxury Living Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (14 days)
3 days - Leisure Parks Luxury Living Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (86 days)
8 days - Leisure Parks Luxury Living Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leisure Parks Luxury Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Leisure Parks Luxury Living Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (51.2%)
107.8% - Leisure Parks Luxury Living Limited
51.2% - Industry AVG
LEISURE PARKS LUXURY LIVING LIMITED financials
Leisure Parks Luxury Living Limited's latest turnover from March 2023 is £12.9 million and the company has net assets of -£2.5 million. According to their latest financial statements, Leisure Parks Luxury Living Limited has 11 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 12,917,070 | 23,985,346 | 19,807,649 | 19,023,486 | 14,978,710 | 27,405,655 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 9,488,314 | 16,620,103 | 15,358,336 | 14,416,799 | 11,065,983 | 20,268,629 | |
| Gross Profit | 3,428,756 | 7,365,243 | 4,449,313 | 4,606,687 | 3,912,727 | 7,137,026 | |
| Admin Expenses | 18,509,186 | 7,202,257 | 4,740,729 | 5,012,035 | 3,761,063 | 7,024,263 | |
| Operating Profit | -15,080,430 | 162,986 | -291,416 | -405,348 | 151,664 | 112,763 | |
| Interest Payable | 7,959 | 3,066 | 2,783 | 2,922 | 9,121 | ||
| Interest Receivable | 12,292 | 16,956 | 29,249 | 47,261 | 63,820 | 48,386 | |
| Pre-Tax Profit | -15,076,097 | 176,876 | -782,832 | -360,870 | 212,562 | -73,498 | |
| Tax | 27,105 | -8,137 | -18,968 | -23,792 | 151,232 | -193,148 | |
| Profit After Tax | -15,048,992 | 168,739 | -801,800 | -384,662 | 363,794 | -266,646 | |
| Dividends Paid | |||||||
| Retained Profit | -15,048,992 | 168,739 | -801,800 | -384,662 | 363,794 | -266,646 | |
| Employee Costs | 2,312,399 | 5,797,709 | 3,383,715 | 3,056,595 | 1,515,671 | 4,270,964 | |
| Number Of Employees | 11 | 24 | 23 | 20 | 21 | 20 | 3 |
| EBITDA* | -13,977,499 | 1,267,972 | 814,618 | 708,181 | 1,284,376 | 1,254,268 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 204,761 | 257,810 | 241,002 | 244,023 | 271,796 | ||
| Intangible Assets | 15,750,000 | 16,800,000 | 17,850,000 | 18,900,000 | 19,950,000 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 272,779 | 343,629 | 423,592 | 583,545 | 722,149 | ||
| Total Fixed Assets | 16,227,540 | 17,401,439 | 18,514,594 | 19,727,568 | 20,943,945 | ||
| Stock & work in progress | 2,082,256 | 5,365,115 | 4,578,790 | 4,294,749 | 5,398,261 | ||
| Trade Debtors | 130,378 | 1,055,722 | 879,713 | 3,126,937 | 2,220,439 | 1,366,594 | |
| Group Debtors | 25,405,866 | 17,781,860 | 15,550,974 | 13,206,067 | 3,873,728 | 8,778,976 | |
| Misc Debtors | 6,403,628 | 11,697,999 | 7,705,714 | 7,672,794 | 6,178,056 | 5,153,387 | 3 |
| Cash | 1,239 | 10,188 | 21,360 | 109,733 | 45,865 | 95,323 | |
| misc current assets | |||||||
| total current assets | 31,941,111 | 32,628,025 | 29,522,876 | 28,694,321 | 16,612,837 | 20,792,541 | 3 |
| total assets | 31,941,111 | 48,855,565 | 46,924,315 | 47,208,915 | 36,340,405 | 41,736,486 | 3 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 216,695 | 1,641,171 | 2,001,565 | 3,380,026 | 2,412,203 | 3,331,220 | |
| Group/Directors Accounts | 10,266,291 | 10,229,453 | 10,191,678 | 10,731,822 | 13,235,645 | 11,406,341 | |
| other short term finances | |||||||
| hp & lease commitments | 8,234 | 16,513 | 18,402 | ||||
| other current liabilities | 5,513,315 | 8,710,197 | 11,930,795 | 12,371,971 | 2,087,148 | 9,833,933 | |
| total current liabilities | 15,996,301 | 20,580,821 | 24,124,038 | 26,492,053 | 17,751,509 | 24,589,896 | |
| loans | |||||||
| hp & lease commitments | 8,234 | 24,747 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 18,431,896 | 15,712,838 | 18,968 | 5,001,033 | 3,906,008 | ||
| total long term liabilities | 18,431,896 | 15,712,838 | 10,407,110 | 7,521,895 | 5,009,267 | 3,930,755 | |
| total liabilities | 34,428,197 | 36,293,659 | 34,531,148 | 34,013,948 | 22,760,776 | 28,520,651 | |
| net assets | -2,487,086 | 12,561,906 | 12,393,167 | 13,194,967 | 13,579,629 | 13,215,835 | 3 |
| total shareholders funds | -2,487,086 | 12,561,906 | 12,393,167 | 13,194,967 | 13,579,629 | 13,215,835 | 3 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -15,080,430 | 162,986 | -291,416 | -405,348 | 151,664 | 112,763 | |
| Depreciation | 52,931 | 54,986 | 56,034 | 63,529 | 82,712 | 91,505 | |
| Amortisation | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | |
| Tax | 27,105 | -8,137 | -18,968 | -23,792 | 151,232 | -193,148 | |
| Stock | -2,082,256 | -3,282,859 | 786,325 | 284,041 | -1,103,512 | 5,398,261 | |
| Debtors | 1,131,512 | 6,328,330 | 50,640 | 11,573,622 | -3,165,338 | 16,021,103 | 3 |
| Creditors | -1,424,476 | -360,394 | -1,378,461 | 967,823 | -919,017 | 3,331,220 | |
| Accruals and Deferred Income | -3,196,882 | -3,220,598 | -441,176 | 10,284,823 | -7,746,785 | 9,833,933 | |
| Deferred Taxes & Provisions | 2,719,058 | 15,693,870 | 18,968 | -5,001,033 | 1,095,025 | 3,906,008 | |
| Cash flow from operations | -14,901,950 | 10,327,242 | -1,841,984 | -4,921,661 | -1,866,319 | -3,287,083 | |
| Investing Activities | |||||||
| capital expenditure | -37,356 | -21,367,856 | |||||
| Change in Investments | |||||||
| cash flow from investments | -37,356 | -21,367,856 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 36,838 | 37,775 | -540,144 | -2,503,823 | 1,829,304 | 11,406,341 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -8,234 | -16,513 | -18,402 | 43,149 | |||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 4,333 | 13,890 | 29,249 | 44,478 | 60,898 | 39,265 | |
| cash flow from financing | 41,171 | 51,665 | -519,129 | -2,475,858 | 1,871,800 | 24,971,233 | |
| cash and cash equivalents | |||||||
| cash | -8,949 | -11,172 | -88,373 | 63,868 | -49,458 | 95,323 | |
| overdraft | |||||||
| change in cash | -8,949 | -11,172 | -88,373 | 63,868 | -49,458 | 95,323 |
leisure parks luxury living limited Credit Report and Business Information
Leisure Parks Luxury Living Limited Competitor Analysis
Perform a competitor analysis for leisure parks luxury living limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
leisure parks luxury living limited Ownership
LEISURE PARKS LUXURY LIVING LIMITED group structure
Leisure Parks Luxury Living Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEISURE PARKS LUXURY LIVING LIMITED
10573287
leisure parks luxury living limited directors
Leisure Parks Luxury Living Limited currently has 2 directors. The longest serving directors include Mr Fred Doe (Jan 2017) and Mr Colin Crickmore (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Doe | United Kingdom | 62 years | Jan 2017 | - | Director |
| Mr Colin Crickmore | England | 66 years | Jan 2017 | - | Director |
P&L
March 2023turnover
12.9m
-46%
operating profit
-15.1m
-9353%
gross margin
26.6%
-13.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.5m
-1.2%
total assets
31.9m
-0.35%
cash
1.2k
-0.88%
net assets
Total assets minus all liabilities
leisure parks luxury living limited company details
company number
10573287
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CHARTERHOUSE (AUDIT) LIMITED
address
166 college road, harrow, HA1 1RA
Bank
-
Legal Advisor
-
leisure parks luxury living 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 leisure parks luxury living limited.
leisure parks luxury living 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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leisure parks luxury living limited Companies House Filings - See Documents
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