j & m leisure parks limited Company Information
Company Number
10609025
Website
www.dmleisureparks.co.ukRegistered 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
View All
Shareholders
mr james moloney 50%
mr m.j.b. moloney 50%
j & m leisure parks limited Estimated Valuation
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
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
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).
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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
3 Strong
4 Regular
4 Weak
Size
annual sales of £325.9k, make it larger than the average company (£265.3k)
- J & M Leisure Parks Limited
£265.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.3%)
- J & M Leisure Parks Limited
5.3% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
- J & M Leisure Parks Limited
64.6% - Industry AVG
Profitability
an operating margin of 208.3% make it more profitable than the average company (14.6%)
- J & M Leisure Parks Limited
14.6% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - J & M Leisure Parks Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- J & M Leisure Parks Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£56.4k)
- J & M Leisure Parks Limited
£56.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J & M Leisure Parks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (60 days)
- J & M Leisure Parks Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 665 days, this is more than average (74 days)
- J & M Leisure Parks Limited
74 days - Industry AVG
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
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
J & M Leisure Parks Limited Competitor Analysis
Perform a competitor analysis for j & m leisure parks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Moloney | United Kingdom | 39 years | Feb 2017 | - | Director |
Mr James Moloney | United Kingdom | 43 years | Feb 2017 | - | Director |
J & M LEISURE PARKS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | 8 | 6 | 3 | 2 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 2,517,193 | 2,428,824 | 2,411,474 | 2,412,517 | 2,404,316 | 1,735,722 |
Intangible Assets | 161,000 | 172,500 | 184,000 | 195,500 | 207,000 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,678,193 | 2,601,324 | 2,595,474 | 2,608,017 | 2,611,316 | 1,735,722 |
Stock & work in progress | 210,196 | 71,659 | 5,000 | 5,000 | 3,000 | 0 |
Trade Debtors | 0 | 123,234 | 47,700 | 71,540 | 19,000 | 239,802 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 678,913 | 847,429 | 585,853 | 3,568 | 3,330 | 0 |
Cash | 418,298 | 550,368 | 482,835 | 548,843 | 376,252 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,307,407 | 1,592,690 | 1,121,388 | 628,951 | 401,582 | 239,802 |
total assets | 3,985,600 | 4,194,014 | 3,716,862 | 3,236,968 | 3,012,898 | 1,975,524 |
Bank overdraft | 887,382 | 128,035 | 112,605 | 551,448 | 122,447 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,318 | 120,331 | 41,163 | 50,977 | 38,113 | 408,086 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 693,345 | 666,170 | 656,441 | 555,564 | 472,478 | 0 |
total current liabilities | 1,612,045 | 914,536 | 810,209 | 1,157,989 | 633,038 | 408,086 |
loans | 0 | 1,394,746 | 1,537,207 | 1,202,917 | 1,756,130 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 369,759 | 351,894 | 219,299 | 226,855 | 224,176 | 108,530 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 1,256,878 |
provisions | 9,802 | 5,262 | 706 | 847 | 0 | 0 |
total long term liabilities | 379,561 | 1,751,902 | 1,757,212 | 1,430,619 | 1,980,306 | 1,365,408 |
total liabilities | 1,991,606 | 2,666,438 | 2,567,421 | 2,588,608 | 2,613,344 | 1,773,494 |
net assets | 1,993,994 | 1,527,576 | 1,149,441 | 648,360 | 399,554 | 202,030 |
total shareholders funds | 1,993,994 | 1,527,576 | 1,149,441 | 648,360 | 399,554 | 202,030 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 954 | 915 | 1,043 | 1,277 | ||
Amortisation | 11,500 | 11,500 | 11,500 | 11,500 | ||
Tax | ||||||
Stock | 138,537 | 66,659 | 0 | 2,000 | 3,000 | 0 |
Debtors | -291,750 | 337,110 | 558,445 | 52,778 | -217,472 | 239,802 |
Creditors | -89,013 | 79,168 | -9,814 | 12,864 | -369,973 | 408,086 |
Accruals and Deferred Income | 45,040 | 142,324 | 93,321 | 85,765 | 588,124 | 108,530 |
Deferred Taxes & Provisions | 4,540 | 4,556 | -141 | 847 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,394,746 | -142,461 | 334,290 | -553,213 | 1,756,130 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -1,256,878 | 1,256,878 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -132,070 | 67,533 | -66,008 | 172,591 | 376,252 | 0 |
overdraft | 759,347 | 15,430 | -438,843 | 429,001 | 122,447 | 0 |
change in cash | -891,417 | 52,103 | 372,835 | -256,410 | 253,805 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
j & m leisure parks limited Companies House Filings - See Documents
date | description | view/download |
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