hudson leisure limited
hudson leisure limited Company Information
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
31 oakdale road, downend, bristol, BS16 6DP
Website
hudsonleisure.co.ukhudson leisure limited Estimated Valuation
Pomanda estimates the enterprise value of HUDSON LEISURE LIMITED at £2m based on a Turnover of £1.1m and 1.77x industry multiple (adjusted for size and gross margin).
hudson leisure limited Estimated Valuation
Pomanda estimates the enterprise value of HUDSON LEISURE LIMITED at £591.5k based on an EBITDA of £89.5k and a 6.61x industry multiple (adjusted for size and gross margin).
hudson leisure limited Estimated Valuation
Pomanda estimates the enterprise value of HUDSON LEISURE LIMITED at £0 based on Net Assets of £-54.7k and 3.49x industry multiple (adjusted for liquidity).
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Hudson Leisure Limited Overview
Hudson Leisure Limited is a live company located in bristol, BS16 6DP with a Companies House number of 12156215. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in August 2019, it's largest shareholder is jamie woodman with a 100% stake. Hudson Leisure Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Hudson Leisure Limited Health Check
Pomanda's financial health check has awarded Hudson Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.3m)
- Hudson Leisure Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.7%)
- Hudson Leisure Limited
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Hudson Leisure Limited
68.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7%)
- Hudson Leisure Limited
7% - Industry AVG
Employees
with 15 employees, this is below the industry average (52)
15 - Hudson Leisure Limited
52 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Hudson Leisure Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£96.9k)
- Hudson Leisure Limited
£96.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hudson Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (88 days)
- Hudson Leisure Limited
88 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (104 days)
- Hudson Leisure Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Hudson Leisure Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (57.4%)
104.9% - Hudson Leisure Limited
57.4% - Industry AVG
HUDSON LEISURE LIMITED financials
Hudson Leisure Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£54.7 thousand. According to their latest financial statements, Hudson Leisure Limited has 15 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 15 | 18 | 22 | 20 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 903,957 | 654,509 | 709,330 | 670,724 | 587,925 |
| Intangible Assets | 155,833 | 183,333 | 210,833 | 238,333 | 265,833 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,059,790 | 837,842 | 920,163 | 909,057 | 853,758 |
| Stock & work in progress | 13,888 | 18,647 | 20,959 | 9,717 | 6,558 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,235 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,626 | 3,093 | 1,022 | 11,756 | 15,651 |
| Cash | 22,879 | 87,976 | 61,443 | 121,071 | 1,813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,628 | 109,716 | 83,424 | 142,544 | 24,022 |
| total assets | 1,114,418 | 947,558 | 1,003,587 | 1,051,601 | 877,780 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 49,034 | 600,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,552 | 11,514 | 38,123 | 161,768 | 64,090 |
| Group/Directors Accounts | 427,550 | 441,830 | 397,084 | 0 | 0 |
| other short term finances | 23,000 | 42,364 | 28,466 | 0 | 0 |
| hp & lease commitments | 40,234 | 46,088 | 45,346 | 0 | 0 |
| other current liabilities | 48,585 | 27,348 | 12,878 | 412,195 | 337,067 |
| total current liabilities | 581,921 | 579,144 | 531,897 | 622,997 | 1,001,157 |
| loans | 487,927 | 543,163 | 471,814 | 559,167 | 0 |
| hp & lease commitments | 28,306 | 68,540 | 114,628 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 70,951 | 0 | 0 | 0 | 0 |
| total long term liabilities | 587,184 | 611,703 | 586,442 | 559,167 | 0 |
| total liabilities | 1,169,105 | 1,190,847 | 1,118,339 | 1,182,164 | 1,001,157 |
| net assets | -54,687 | -243,289 | -114,752 | -130,563 | -123,377 |
| total shareholders funds | -54,687 | -243,289 | -114,752 | -130,563 | -123,377 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 26,340 | 26,972 | 48,571 | 43,875 | 659 |
| Amortisation | 27,500 | 27,500 | 27,500 | 27,500 | 9,167 |
| Tax | |||||
| Stock | -4,759 | -2,312 | 11,242 | 3,159 | 6,558 |
| Debtors | 14,768 | 2,071 | -10,734 | -3,895 | 15,651 |
| Creditors | 21,038 | -26,609 | -123,645 | 97,678 | 64,090 |
| Accruals and Deferred Income | 21,237 | 14,470 | -399,317 | 75,128 | 337,067 |
| Deferred Taxes & Provisions | 70,951 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,280 | 44,746 | 397,084 | 0 | 0 |
| Other Short Term Loans | -19,364 | 13,898 | 28,466 | 0 | 0 |
| Long term loans | -55,236 | 71,349 | -87,353 | 559,167 | 0 |
| Hire Purchase and Lease Commitments | -46,088 | -45,346 | 159,974 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -65,097 | 26,533 | -59,628 | 119,258 | 1,813 |
| overdraft | 0 | 0 | -39,034 | -550,966 | 600,000 |
| change in cash | -65,097 | 26,533 | -20,594 | 670,224 | -598,187 |
hudson leisure limited Credit Report and Business Information
Hudson Leisure Limited Competitor Analysis
Perform a competitor analysis for hudson leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
hudson leisure limited Ownership
HUDSON LEISURE LIMITED group structure
Hudson Leisure Limited has no subsidiary companies.
Ultimate parent company
HUDSON LEISURE LIMITED
12156215
hudson leisure limited directors
Hudson Leisure Limited currently has 1 director, Mr Jamie Woodman serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Woodman | England | 53 years | Jul 2023 | - | Director |
P&L
March 2024turnover
1.1m
-20%
operating profit
35.6k
0%
gross margin
68.8%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-54.7k
-0.78%
total assets
1.1m
+0.18%
cash
22.9k
-0.74%
net assets
Total assets minus all liabilities
hudson leisure limited company details
company number
12156215
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARROLL ACCOUNTANTS
auditor
-
address
31 oakdale road, downend, bristol, BS16 6DP
Bank
-
Legal Advisor
-
hudson leisure 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 5 charges/mortgages relating to hudson leisure limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hudson leisure 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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hudson leisure limited Companies House Filings - See Documents
| date | description | view/download |
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