european parks & leisure homes holdings ltd
european parks & leisure homes holdings ltd Company Information
Company Number
11435445
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
william clark kay
clark kay
View AllGroup Structure
View All
Contact
Registered Address
chartwell house, 4 st. pauls square, burton-on-trent, staffordshire, DE14 2EF
Website
www.pembertonlh.co.ukeuropean parks & leisure homes holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN PARKS & LEISURE HOMES HOLDINGS LTD at £147.2k based on a Turnover of £363.2k and 0.41x industry multiple (adjusted for size and gross margin).
european parks & leisure homes holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN PARKS & LEISURE HOMES HOLDINGS LTD at £0 based on an EBITDA of £-37.7k and a 3.06x industry multiple (adjusted for size and gross margin).
european parks & leisure homes holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN PARKS & LEISURE HOMES HOLDINGS LTD at £0 based on Net Assets of £-79.7k and 1.99x industry multiple (adjusted for liquidity).
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European Parks & Leisure Homes Holdings Ltd Overview
European Parks & Leisure Homes Holdings Ltd is a live company located in burton-on-trent, DE14 2EF with a Companies House number of 11435445. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2018, it's largest shareholder is william clark kay with a 19.6% stake. European Parks & Leisure Homes Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £363.2k with healthy growth in recent years.
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European Parks & Leisure Homes Holdings Ltd Health Check
Pomanda's financial health check has awarded European Parks & Leisure Homes Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £363.2k, make it smaller than the average company (£20.6m)
- European Parks & Leisure Homes Holdings Ltd
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
- European Parks & Leisure Homes Holdings Ltd
7.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.6%)
- European Parks & Leisure Homes Holdings Ltd
33.6% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.9%)
- European Parks & Leisure Homes Holdings Ltd
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (111)
7 - European Parks & Leisure Homes Holdings Ltd
111 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- European Parks & Leisure Homes Holdings Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£207.3k)
- European Parks & Leisure Homes Holdings Ltd
£207.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- European Parks & Leisure Homes Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (42 days)
- European Parks & Leisure Homes Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- European Parks & Leisure Homes Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - European Parks & Leisure Homes Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3188.7%, this is a higher level of debt than the average (55.3%)
3188.7% - European Parks & Leisure Homes Holdings Ltd
55.3% - Industry AVG
EUROPEAN PARKS & LEISURE HOMES HOLDINGS LTD financials
European Parks & Leisure Homes Holdings Ltd's latest turnover from December 2023 is estimated at £363.2 thousand and the company has net assets of -£79.7 thousand. According to their latest financial statements, European Parks & Leisure Homes Holdings Ltd has 7 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 | 7 | 7 | 8 | 8 | 8 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,887 | 1,887 | 1,887 | 1,987 | 1,987 | 99 |
| 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 | 1,887 | 1,887 | 1,887 | 1,987 | 1,987 | 99 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 695 | 695 | 695 | 595 | 19,967 | 1 |
| 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 | 695 | 695 | 695 | 595 | 19,967 | 1 |
| total assets | 2,582 | 2,582 | 2,582 | 2,582 | 21,954 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,331 | 44,609 | 5,665 | 4,465 | 21,887 | 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 | 82,331 | 44,609 | 5,665 | 4,465 | 21,887 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 82,331 | 44,609 | 5,665 | 4,465 | 21,887 | 0 |
| net assets | -79,749 | -42,027 | -3,083 | -1,883 | 67 | 100 |
| total shareholders funds | -79,749 | -42,027 | -3,083 | -1,883 | 67 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 | -19,372 | 19,966 | 1 |
| Creditors | 37,722 | 38,944 | 1,200 | -17,422 | 21,887 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 holdings ltd Credit Report and Business Information
European Parks & Leisure Homes Holdings Ltd Competitor Analysis
Perform a competitor analysis for european parks & leisure homes holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
european parks & leisure homes holdings ltd Ownership
EUROPEAN PARKS & LEISURE HOMES HOLDINGS LTD group structure
European Parks & Leisure Homes Holdings Ltd has no subsidiary companies.
Ultimate parent company
EUROPEAN PARKS & LEISURE HOMES HOLDINGS LTD
11435445
european parks & leisure homes holdings ltd directors
European Parks & Leisure Homes Holdings Ltd currently has 7 directors. The longest serving directors include Mr William Kay (Jun 2018) and Mr Clark Kay (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kay | England | 67 years | Jun 2018 | - | Director |
| Mr Clark Kay | United Kingdom | 38 years | Jul 2018 | - | Director |
| Mrs Melanie Walter | United Kingdom | 41 years | Jul 2018 | - | Director |
| Mr James Glover | United Kingdom | 44 years | Jul 2018 | - | Director |
| Mrs Toni Ferguson | England | 54 years | Jul 2018 | - | Director |
| Mrs Susan Kay | England | 70 years | Jul 2018 | - | Director |
| Mr Christopher Peers | England | 63 years | Oct 2018 | - | Director |
P&L
December 2023turnover
363.2k
+19%
operating profit
-37.7k
0%
gross margin
18.8%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-79.7k
+0.9%
total assets
2.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
european parks & leisure homes holdings ltd company details
company number
11435445
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2018
age
6
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. pauls square, burton-on-trent, staffordshire, DE14 2EF
Bank
-
Legal Advisor
-
european parks & leisure homes holdings 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 holdings ltd.
european parks & leisure homes holdings 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 holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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