serenity leisure parks limited
serenity leisure parks limited Company Information
Company Number
11856415
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
serenity parks limited
Group Structure
View All
Contact
Registered Address
unit 6 buccaneer drive auckley, finningley, doncaster, south yorkshire, DN9 3QP
Website
serenityparks.co.ukserenity leisure parks limited Estimated Valuation
Pomanda estimates the enterprise value of SERENITY LEISURE PARKS LIMITED at £10.5m based on a Turnover of £10.2m and 1.02x industry multiple (adjusted for size and gross margin).
serenity leisure parks limited Estimated Valuation
Pomanda estimates the enterprise value of SERENITY LEISURE PARKS LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
serenity leisure parks limited Estimated Valuation
Pomanda estimates the enterprise value of SERENITY LEISURE PARKS LIMITED at £131 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Serenity Leisure Parks Limited Overview
Serenity Leisure Parks Limited is a live company located in doncaster, DN9 3QP with a Companies House number of 11856415. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2019, it's largest shareholder is serenity parks limited with a 100% stake. Serenity Leisure Parks Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.2m with unknown growth in recent years.
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Serenity Leisure Parks Limited Health Check
Pomanda's financial health check has awarded Serenity Leisure Parks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £10.2m, make it larger than the average company (£5.5m)
- Serenity Leisure Parks Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Serenity Leisure Parks Limited
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (53.6%)
- Serenity Leisure Parks Limited
53.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Serenity Leisure Parks Limited
- - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
- Serenity Leisure Parks Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Serenity Leisure Parks Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £567.1k, this is more efficient (£224.9k)
- Serenity Leisure Parks Limited
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (33 days)
- Serenity Leisure Parks Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (45 days)
- Serenity Leisure Parks Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serenity Leisure Parks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serenity Leisure Parks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.3%)
100% - Serenity Leisure Parks Limited
70.3% - Industry AVG
SERENITY LEISURE PARKS LIMITED financials
Serenity Leisure Parks Limited's latest turnover from December 2023 is estimated at £10.2 million and the company has net assets of £100. According to their latest financial statements, we estimate that Serenity Leisure Parks Limited has 18 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 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,753,121 | 2,743,015 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,753,121 | 2,743,015 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,222,258 | 3,015,755 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,222,258 | 3,015,755 | 0 | 0 | 0 |
| total assets | 5,975,379 | 5,758,770 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,375,279 | 3,158,670 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,375,279 | 3,158,670 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,600,000 | 2,600,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,600,000 | 2,600,000 | 0 | 0 | 0 |
| total liabilities | 5,975,279 | 5,758,670 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 206,503 | 3,015,755 | 0 | 0 | 0 |
| Creditors | 216,609 | 3,158,670 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 2,600,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
serenity leisure parks limited Credit Report and Business Information
Serenity Leisure Parks Limited Competitor Analysis
Perform a competitor analysis for serenity leisure parks limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DN9 area or any other competitors across 12 key performance metrics.
serenity leisure parks limited Ownership
SERENITY LEISURE PARKS LIMITED group structure
Serenity Leisure Parks Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SERENITY LEISURE PARKS LIMITED
11856415
1 subsidiary
serenity leisure parks limited directors
Serenity Leisure Parks Limited currently has 2 directors. The longest serving directors include Mr Andrew Wilson (Mar 2019) and Mr Gary Burns (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wilson | United Kingdom | 53 years | Mar 2019 | - | Director |
| Mr Gary Burns | United Kingdom | 43 years | Mar 2019 | - | Director |
P&L
December 2023turnover
10.2m
+18%
operating profit
0
0%
gross margin
13.8%
-11.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
serenity leisure parks limited company details
company number
11856415
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
serenity shelfco (no 2) ltd (February 2022)
serenity private equity limited (May 2021)
accountant
-
auditor
-
address
unit 6 buccaneer drive auckley, finningley, doncaster, south yorkshire, DN9 3QP
Bank
-
Legal Advisor
-
serenity 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 found 2 charges/mortgages relating to serenity leisure parks limited. Currently there are 2 open charges and 0 have been satisfied in the past.
serenity leisure parks limited 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 SERENITY LEISURE PARKS LIMITED. This can take several minutes, an email will notify you when this has completed.
serenity leisure parks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
