european parks & leisure homes ltd

european parks & leisure homes ltd Company Information

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Company Number

10867935

Industry

Activities of head offices

 

Directors

Clark Kay

William Kay

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Shareholders

mobile homes uk limited

Group Structure

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Contact

Registered Address

chartwell house, 4 st paul's square, burton-on-trent, staffordshire, DE14 2EF

Website

-

european parks & leisure homes ltd Estimated Valuation

£332.6k

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £805.7k, make it smaller than the average company (£21.6m)

£805.7k - European Parks & Leisure Homes Ltd

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (7%)

70% - European Parks & Leisure Homes Ltd

7% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.4%)

19.3% - European Parks & Leisure Homes Ltd

33.4% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.7%)

-1.3% - European Parks & Leisure Homes Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (120)

3 - European Parks & Leisure Homes Ltd

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - European Parks & Leisure Homes Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.6k, this is more efficient (£200.4k)

£268.6k - European Parks & Leisure Homes Ltd

£200.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (45 days)

42 days - European Parks & Leisure Homes Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 292 days, this is slower than average (42 days)

292 days - European Parks & Leisure Homes Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - European Parks & Leisure Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - European Parks & Leisure Homes Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover805,710585,503274,390164,043239,361236,958
Other Income Or Grants000000
Cost Of Sales650,625472,683223,940133,530194,371192,928
Gross Profit155,085112,82050,44930,51344,99044,030
Admin Expenses165,378120,14951,05431,71344,99043,907
Operating Profit-10,293-7,329-605-1,2000123
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-10,293-7,329-605-1,2000123
Tax00000-23
Profit After Tax-10,293-7,329-605-1,2000100
Dividends Paid000000
Retained Profit-10,293-7,329-605-1,2000100
Employee Costs145,351137,384212,925207,074206,659202,043
Number Of Employees335555
EBITDA*-10,293-7,329-605-1,2000123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets408,570417,066395,943421,617398,562422,801
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets408,570417,066395,943421,617398,562422,801
Stock & work in progress000000
Trade Debtors93,23373,804100100100100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets93,23373,804100100100100
total assets501,803490,870396,043421,717398,662422,901
Bank overdraft000000
Bank loan000000
Trade Creditors 521,130377,054132,0731,20000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities521,130377,054132,0731,20000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0122,850265,675421,617398,562422,801
provisions000000
total long term liabilities0122,850265,675421,617398,562422,801
total liabilities521,130499,904397,748422,817398,562422,801
net assets-19,327-9,034-1,705-1,100100100
total shareholders funds-19,327-9,034-1,705-1,100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-10,293-7,329-605-1,2000123
Depreciation000000
Amortisation000000
Tax00000-23
Stock000000
Debtors19,42973,704000100
Creditors144,076244,981130,8731,20000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations114,354163,948130,268000
Investing Activities
capital expenditure8,496-21,12325,674-23,05524,239-422,801
Change in Investments000000
cash flow from investments8,496-21,12325,674-23,05524,239-422,801
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-122,850-142,825-155,94223,055-24,239422,801
share issue000000
interest000000
cash flow from financing-122,850-142,825-155,94223,055-24,239422,801
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

european parks & leisure homes ltd 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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European Parks & Leisure Homes Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mobile homes uk limited 100%

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).

officercountryagestartendrole
Mr Clark KayUnited Kingdom38 years Jul 2017- Director
Mr William KayEngland67 years Jul 2017- Director
Mrs Toni FergusonEngland54 years Jul 2017- Director

P&L

December 2023

turnover

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 2023

net 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.

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european parks & leisure homes ltd Companies House Filings - See Documents

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