leisure parks luxury services limited
leisure parks luxury services limited Company Information
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
166 college road, harrow, HA1 1RA
Website
leisureparksuk.co.ukleisure parks luxury services limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS LUXURY SERVICES LIMITED at £170.2k based on a Turnover of £101.1k and 1.68x industry multiple (adjusted for size and gross margin).
leisure parks luxury services limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS LUXURY SERVICES LIMITED at £92.9k based on an EBITDA of £14.8k and a 6.29x industry multiple (adjusted for size and gross margin).
leisure parks luxury services limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS LUXURY SERVICES LIMITED at £525k based on Net Assets of £150.3k and 3.49x industry multiple (adjusted for liquidity).
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Leisure Parks Luxury Services Limited Overview
Leisure Parks Luxury Services Limited is a live company located in harrow, HA1 1RA with a Companies House number of 12035136. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 2019, it's largest shareholder is colin crickmore with a 100% stake. Leisure Parks Luxury Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.1k with healthy growth in recent years.
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Leisure Parks Luxury Services Limited Health Check
Pomanda's financial health check has awarded Leisure Parks Luxury Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£4.8m)
- Leisure Parks Luxury Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.7%)
- Leisure Parks Luxury Services Limited
8.7% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
- Leisure Parks Luxury Services Limited
67.1% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (10.8%)
- Leisure Parks Luxury Services Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Leisure Parks Luxury Services Limited
49 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Leisure Parks Luxury Services Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is equally as efficient (£101.1k)
- Leisure Parks Luxury Services Limited
£101.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leisure Parks Luxury Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leisure Parks Luxury Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leisure Parks Luxury Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Leisure Parks Luxury Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (51.2%)
5.7% - Leisure Parks Luxury Services Limited
51.2% - Industry AVG
LEISURE PARKS LUXURY SERVICES LIMITED financials
Leisure Parks Luxury Services Limited's latest turnover from March 2023 is estimated at £101.1 thousand and the company has net assets of £150.3 thousand. According to their latest financial statements, Leisure Parks Luxury Services Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 156,712 | 5,874 | 127,921 | 98,760 |
| Cash | 2,706 | 537,900 | 11,746 | 6,257 |
| misc current assets | ||||
| total current assets | 159,418 | 543,774 | 139,667 | 105,017 |
| total assets | 159,418 | 543,774 | 139,667 | 105,017 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 9,083 | 414,713 | 39,338 | 27,336 |
| total current liabilities | 9,083 | 414,713 | 39,338 | 27,336 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 9,083 | 414,713 | 39,338 | 27,336 |
| net assets | 150,335 | 129,061 | 100,329 | 77,681 |
| total shareholders funds | 150,335 | 129,061 | 100,329 | 77,681 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 150,838 | -122,047 | 29,161 | 98,760 |
| Creditors | ||||
| Accruals and Deferred Income | -405,630 | 375,375 | 12,002 | 27,336 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -535,194 | 526,154 | 5,489 | 6,257 |
| overdraft | ||||
| change in cash | -535,194 | 526,154 | 5,489 | 6,257 |
leisure parks luxury services limited Credit Report and Business Information
Leisure Parks Luxury Services Limited Competitor Analysis
Perform a competitor analysis for leisure parks luxury services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
leisure parks luxury services limited Ownership
LEISURE PARKS LUXURY SERVICES LIMITED group structure
Leisure Parks Luxury Services Limited has no subsidiary companies.
Ultimate parent company
LEISURE PARKS LUXURY SERVICES LIMITED
12035136
leisure parks luxury services limited directors
Leisure Parks Luxury Services Limited currently has 1 director, Mr Colin Crickmore serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Crickmore | England | 66 years | Jun 2019 | - | Director |
P&L
March 2023turnover
101.1k
-2%
operating profit
14.8k
0%
gross margin
67.2%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
150.3k
+0.16%
total assets
159.4k
-0.71%
cash
2.7k
-0.99%
net assets
Total assets minus all liabilities
leisure parks luxury services limited company details
company number
12035136
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
166 college road, harrow, HA1 1RA
Bank
-
Legal Advisor
-
leisure parks luxury services 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 leisure parks luxury services limited.
leisure parks luxury services 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.
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leisure parks luxury services limited Companies House Filings - See Documents
| date | description | view/download |
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