j & m leisure parks limited

3.5

j & m leisure parks limited Company Information

Share J & M LEISURE PARKS LIMITED
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Company Number

10609025

Registered Address

dalton house, 9 dalton square, lancaster, LA1 1WD

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Telephone

01581200231

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Moloney7 Years

James Moloney7 Years

Shareholders

mr james moloney 50%

mr m.j.b. moloney 50%

j & m leisure parks limited Estimated Valuation

£220.4k

Pomanda estimates the enterprise value of J & M LEISURE PARKS LIMITED at £220.4k based on a Turnover of £325.9k and 0.68x industry multiple (adjusted for size and gross margin).

j & m leisure parks limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of J & M LEISURE PARKS LIMITED at £2.1m based on an EBITDA of £691.2k and a 3.02x industry multiple (adjusted for size and gross margin).

j & m leisure parks limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of J & M LEISURE PARKS LIMITED at £3.3m based on Net Assets of £2m and 1.67x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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J & M Leisure Parks Limited Overview

J & M Leisure Parks Limited is a live company located in lancaster, LA1 1WD with a Companies House number of 10609025. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2017, it's largest shareholder is mr james moloney with a 50% stake. J & M Leisure Parks Limited is a young, micro sized company, Pomanda has estimated its turnover at £325.9k with declining growth in recent years.

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J & M Leisure Parks Limited Health Check

Pomanda's financial health check has awarded J & M Leisure Parks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £325.9k, make it larger than the average company (£265.3k)

£325.9k - J & M Leisure Parks Limited

£265.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.3%)

-20% - J & M Leisure Parks Limited

5.3% - Industry AVG

production

Production

with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)

64.6% - J & M Leisure Parks Limited

64.6% - Industry AVG

profitability

Profitability

an operating margin of 208.3% make it more profitable than the average company (14.6%)

208.3% - J & M Leisure Parks Limited

14.6% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (9)

8 - J & M Leisure Parks Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - J & M Leisure Parks Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.7k, this is less efficient (£56.4k)

£40.7k - J & M Leisure Parks Limited

£56.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J & M Leisure Parks Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (60 days)

99 days - J & M Leisure Parks Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 665 days, this is more than average (74 days)

665 days - J & M Leisure Parks Limited

74 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (46 weeks)

13 weeks - J & M Leisure Parks Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (51.8%)

50% - J & M Leisure Parks Limited

51.8% - Industry AVG

j & m leisure parks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J & M Leisure Parks Limited Competitor Analysis

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j & m leisure parks limited Ownership

J & M LEISURE PARKS LIMITED group structure

J & M Leisure Parks Limited has 1 subsidiary company.

Ultimate parent company

J & M LEISURE PARKS LIMITED

10609025

1 subsidiary

J & M LEISURE PARKS LIMITED Shareholders

mr james moloney 50%
mr m.j.b. moloney 50%

j & m leisure parks limited directors

J & M Leisure Parks Limited currently has 2 directors. The longest serving directors include Mr Michael Moloney (Feb 2017) and Mr James Moloney (Feb 2017).

officercountryagestartendrole
Mr Michael MoloneyUnited Kingdom39 years Feb 2017- Director
Mr James MoloneyUnited Kingdom43 years Feb 2017- Director

J & M LEISURE PARKS LIMITED financials

EXPORTms excel logo

J & M Leisure Parks Limited's latest turnover from March 2023 is estimated at £325.9 thousand and the company has net assets of £2 million. According to their latest financial statements, J & M Leisure Parks Limited has 8 employees and maintains cash reserves of £418.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover325,8541,147,183443,280624,696179,7624,528,781
Other Income Or Grants000000
Cost Of Sales115,298438,476198,371226,52764,3721,609,269
Gross Profit210,556708,708244,909398,170115,3902,919,512
Admin Expenses-468,205138,674-477,021-19,340-190,3342,670,092
Operating Profit678,761570,034721,930417,510305,724249,420
Interest Payable123,521107,075103,827110,80563,4020
Interest Receivable20,5843,8755164631,4110
Pre-Tax Profit575,825466,833618,619307,168243,733249,420
Tax-109,407-88,698-117,538-58,362-46,309-47,390
Profit After Tax466,418378,135501,081248,806197,424202,030
Dividends Paid000000
Retained Profit466,418378,135501,081248,806197,424202,030
Employee Costs198,040100,94255,08334,59618,3951,316,651
Number Of Employees8632192
EBITDA*691,215582,449734,473430,287305,724249,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets2,517,1932,428,8242,411,4742,412,5172,404,3161,735,722
Intangible Assets161,000172,500184,000195,500207,0000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,678,1932,601,3242,595,4742,608,0172,611,3161,735,722
Stock & work in progress210,19671,6595,0005,0003,0000
Trade Debtors0123,23447,70071,54019,000239,802
Group Debtors000000
Misc Debtors678,913847,429585,8533,5683,3300
Cash418,298550,368482,835548,843376,2520
misc current assets000000
total current assets1,307,4071,592,6901,121,388628,951401,582239,802
total assets3,985,6004,194,0143,716,8623,236,9683,012,8981,975,524
Bank overdraft887,382128,035112,605551,448122,4470
Bank loan000000
Trade Creditors 31,318120,33141,16350,97738,113408,086
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities693,345666,170656,441555,564472,4780
total current liabilities1,612,045914,536810,2091,157,989633,038408,086
loans01,394,7461,537,2071,202,9171,756,1300
hp & lease commitments000000
Accruals and Deferred Income369,759351,894219,299226,855224,176108,530
other liabilities000001,256,878
provisions9,8025,26270684700
total long term liabilities379,5611,751,9021,757,2121,430,6191,980,3061,365,408
total liabilities1,991,6062,666,4382,567,4212,588,6082,613,3441,773,494
net assets1,993,9941,527,5761,149,441648,360399,554202,030
total shareholders funds1,993,9941,527,5761,149,441648,360399,554202,030
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit678,761570,034721,930417,510305,724249,420
Depreciation9549151,0431,27700
Amortisation11,50011,50011,50011,50000
Tax-109,407-88,698-117,538-58,362-46,309-47,390
Stock138,53766,65902,0003,0000
Debtors-291,750337,110558,44552,778-217,472239,802
Creditors-89,01379,168-9,81412,864-369,973408,086
Accruals and Deferred Income45,040142,32493,32185,765588,124108,530
Deferred Taxes & Provisions4,5404,556-14184700
Cash flow from operations695,588316,030141,856416,623692,038478,844
Investing Activities
capital expenditure-89,323-18,2650-9,478-875,594-1,735,722
Change in Investments000000
cash flow from investments-89,323-18,2650-9,478-875,594-1,735,722
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-1,394,746-142,461334,290-553,2131,756,1300
Hire Purchase and Lease Commitments000000
other long term liabilities0000-1,256,8781,256,878
share issue00001000
interest-102,937-103,200-103,311-110,342-61,9910
cash flow from financing-1,497,683-245,661230,979-663,555437,3611,256,878
cash and cash equivalents
cash-132,07067,533-66,008172,591376,2520
overdraft759,34715,430-438,843429,001122,4470
change in cash-891,41752,103372,835-256,410253,8050

P&L

March 2023

turnover

325.9k

-72%

operating profit

678.8k

0%

gross margin

64.7%

+4.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2m

+0.31%

total assets

4m

-0.05%

cash

418.3k

-0.24%

net assets

Total assets minus all liabilities

j & m leisure parks limited company details

company number

10609025

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

February 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

dalton house, 9 dalton square, lancaster, LA1 1WD

last accounts submitted

March 2023

j & m leisure parks 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 j & m leisure parks limited.

charges

j & m leisure parks limited Companies House Filings - See Documents

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