european parks & leisure homes ltd Company Information
Company Number
10867935
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
mobile homes uk limited
Group Structure
View All
Contact
Registered Address
chartwell house, 4 st paul's square, burton-on-trent, staffordshire, DE14 2EF
Website
-european parks & leisure homes ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN PARKS & LEISURE HOMES LTD at £332.6k based on a Turnover of £805.7k and 0.41x industry multiple (adjusted for size and gross margin).
european parks & leisure homes ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN PARKS & LEISURE HOMES LTD at £0 based on an EBITDA of £-10.3k and a 3.12x industry multiple (adjusted for size and gross margin).
european parks & leisure homes ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN PARKS & LEISURE HOMES LTD at £0 based on Net Assets of £-19.3k and 1.99x industry multiple (adjusted for liquidity).
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European Parks & Leisure Homes Ltd Overview
European Parks & Leisure Homes Ltd is a live company located in burton-on-trent, DE14 2EF with a Companies House number of 10867935. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2017, it's largest shareholder is mobile homes uk limited with a 100% stake. European Parks & Leisure Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £805.7k with rapid growth in recent years.
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European Parks & Leisure Homes Ltd Health Check
Pomanda's financial health check has awarded European Parks & Leisure Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £805.7k, make it smaller than the average company (£21.6m)
- European Parks & Leisure Homes Ltd
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (7%)
- European Parks & Leisure Homes Ltd
7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.4%)
- European Parks & Leisure Homes Ltd
33.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.7%)
- European Parks & Leisure Homes Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (120)
3 - European Parks & Leisure Homes Ltd
120 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- European Parks & Leisure Homes Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £268.6k, this is more efficient (£200.4k)
- European Parks & Leisure Homes Ltd
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (45 days)
- European Parks & Leisure Homes Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (42 days)
- European Parks & Leisure Homes Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- European Parks & Leisure Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - European Parks & Leisure Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (55.8%)
103.9% - European Parks & Leisure Homes Ltd
55.8% - Industry AVG
EUROPEAN PARKS & LEISURE HOMES LTD financials
European Parks & Leisure Homes Ltd's latest turnover from December 2023 is estimated at £805.7 thousand and the company has net assets of -£19.3 thousand. According to their latest financial statements, European Parks & Leisure Homes Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 5 | 5 | 5 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 408,570 | 417,066 | 395,943 | 421,617 | 398,562 | 422,801 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 408,570 | 417,066 | 395,943 | 421,617 | 398,562 | 422,801 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 93,233 | 73,804 | 100 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 93,233 | 73,804 | 100 | 100 | 100 | 100 |
total assets | 501,803 | 490,870 | 396,043 | 421,717 | 398,662 | 422,901 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 521,130 | 377,054 | 132,073 | 1,200 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 521,130 | 377,054 | 132,073 | 1,200 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 122,850 | 265,675 | 421,617 | 398,562 | 422,801 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 122,850 | 265,675 | 421,617 | 398,562 | 422,801 |
total liabilities | 521,130 | 499,904 | 397,748 | 422,817 | 398,562 | 422,801 |
net assets | -19,327 | -9,034 | -1,705 | -1,100 | 100 | 100 |
total shareholders funds | -19,327 | -9,034 | -1,705 | -1,100 | 100 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 19,429 | 73,704 | 0 | 0 | 0 | 100 |
Creditors | 144,076 | 244,981 | 130,873 | 1,200 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -122,850 | -142,825 | -155,942 | 23,055 | -24,239 | 422,801 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
european parks & leisure homes ltd Credit Report and Business Information
European Parks & Leisure Homes Ltd Competitor Analysis
Perform a competitor analysis for european parks & leisure homes ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE14 area or any other competitors across 12 key performance metrics.
european parks & leisure homes ltd Ownership
EUROPEAN PARKS & LEISURE HOMES LTD group structure
European Parks & Leisure Homes Ltd has no subsidiary companies.
Ultimate parent company
1 parent
EUROPEAN PARKS & LEISURE HOMES LTD
10867935
european parks & leisure homes ltd directors
European Parks & Leisure Homes Ltd currently has 3 directors. The longest serving directors include Mr Clark Kay (Jul 2017) and Mr William Kay (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clark Kay | United Kingdom | 38 years | Jul 2017 | - | Director |
Mr William Kay | England | 67 years | Jul 2017 | - | Director |
Mrs Toni Ferguson | England | 54 years | Jul 2017 | - | Director |
P&L
December 2023turnover
805.7k
+38%
operating profit
-10.3k
0%
gross margin
19.3%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.3k
+1.14%
total assets
501.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
european parks & leisure homes ltd company details
company number
10867935
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
chartwell house, 4 st paul's square, burton-on-trent, staffordshire, DE14 2EF
Bank
-
Legal Advisor
-
european parks & leisure homes ltd 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 european parks & leisure homes ltd.
european parks & leisure homes ltd 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.
Click to start generating capital raising & share issue transactions for EUROPEAN PARKS & LEISURE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
european parks & leisure homes ltd Companies House Filings - See Documents
date | description | view/download |
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