greenhill leisure park limited

1

greenhill leisure park limited Company Information

Share GREENHILL LEISURE PARK LIMITED
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StartupMicro

Company Number

12588316

Website

-

Registered Address

213 cromford road, langley mill, nottingham, NG16 4EU

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Donna Barney3 Years

Anthony Barney3 Years

Shareholders

baslow holdings developments limited 100%

greenhill leisure park limited Estimated Valuation

£97.8k

Pomanda estimates the enterprise value of GREENHILL LEISURE PARK LIMITED at £97.8k based on a Turnover of £183.8k and 0.53x industry multiple (adjusted for size and gross margin).

greenhill leisure park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENHILL LEISURE PARK LIMITED at £0 based on an EBITDA of £-57.1k and a 2.57x industry multiple (adjusted for size and gross margin).

greenhill leisure park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENHILL LEISURE PARK LIMITED at £0 based on Net Assets of £-29.3k and 1.8x industry multiple (adjusted for liquidity).

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Greenhill Leisure Park Limited Overview

Greenhill Leisure Park Limited is a live company located in nottingham, NG16 4EU with a Companies House number of 12588316. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2020, it's largest shareholder is baslow holdings developments limited with a 100% stake. Greenhill Leisure Park Limited is a startup, micro sized company, Pomanda has estimated its turnover at £183.8k with unknown growth in recent years.

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Greenhill Leisure Park Limited Health Check

Pomanda's financial health check has awarded Greenhill Leisure Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £183.8k, make it smaller than the average company (£253.1k)

£183.8k - Greenhill Leisure Park Limited

£253.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Greenhill Leisure Park Limited

- - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (68.9%)

39.6% - Greenhill Leisure Park Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -49% make it less profitable than the average company (15.3%)

-49% - Greenhill Leisure Park Limited

15.3% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (8)

8 - Greenhill Leisure Park Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Greenhill Leisure Park Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23k, this is less efficient (£55.7k)

£23k - Greenhill Leisure Park Limited

£55.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (12 days)

41 days - Greenhill Leisure Park Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (68 days)

85 days - Greenhill Leisure Park Limited

68 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenhill Leisure Park Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)

0 weeks - Greenhill Leisure Park Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (53.8%)

100.5% - Greenhill Leisure Park Limited

53.8% - Industry AVG

GREENHILL LEISURE PARK LIMITED financials

EXPORTms excel logo

Greenhill Leisure Park Limited's latest turnover from March 2023 is estimated at £183.8 thousand and the company has net assets of -£29.3 thousand. According to their latest financial statements, Greenhill Leisure Park Limited has 8 employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover183,761211,200184,416
Other Income Or Grants000
Cost Of Sales110,913135,271122,452
Gross Profit72,84875,92961,964
Admin Expenses162,834-112,959155,629
Operating Profit-89,986188,888-93,665
Interest Payable000
Interest Receivable98727930
Pre-Tax Profit-88,999189,167-93,635
Tax0-35,9420
Profit After Tax-88,999153,225-93,635
Dividends Paid000
Retained Profit-88,999153,225-93,635
Employee Costs198,040151,413173,485
Number Of Employees899
EBITDA*-57,075203,195-88,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets5,855,6165,637,8305,571,398
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets5,855,6165,637,8305,571,398
Stock & work in progress00500
Trade Debtors20,84400
Group Debtors9,5507,6500
Misc Debtors24,53144,46212,791
Cash31,44714,99259,432
misc current assets000
total current assets86,37267,10472,723
total assets5,941,9885,704,9345,644,121
Bank overdraft000
Bank loan000
Trade Creditors 25,87830,42449,880
Group/Directors Accounts5,789,9315,551,7955,426,126
other short term finances000
hp & lease commitments000
other current liabilities93,22258,874257,499
total current liabilities5,909,0315,641,0935,733,505
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions62,2664,1514,151
total long term liabilities62,2664,1514,151
total liabilities5,971,2975,645,2445,737,656
net assets-29,30959,690-93,535
total shareholders funds-29,30959,690-93,535
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-89,986188,888-93,665
Depreciation32,91114,3075,259
Amortisation000
Tax0-35,9420
Stock0-500500
Debtors2,81339,32112,791
Creditors-4,546-19,45649,880
Accruals and Deferred Income34,348-198,625257,499
Deferred Taxes & Provisions58,11504,151
Cash flow from operations28,029-89,649209,833
Investing Activities
capital expenditure-250,697-80,739-5,576,657
Change in Investments000
cash flow from investments-250,697-80,739-5,576,657
Financing Activities
Bank loans000
Group/Directors Accounts238,136125,6695,426,126
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest98727930
cash flow from financing239,123125,9485,426,256
cash and cash equivalents
cash16,455-44,44059,432
overdraft000
change in cash16,455-44,44059,432

greenhill leisure park limited 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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Greenhill Leisure Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenhill leisure park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.

greenhill leisure park limited Ownership

GREENHILL LEISURE PARK LIMITED group structure

Greenhill Leisure Park Limited has no subsidiary companies.

Ultimate parent company

GREENHILL LEISURE PARK LIMITED

12588316

GREENHILL LEISURE PARK LIMITED Shareholders

baslow holdings developments limited 100%

greenhill leisure park limited directors

Greenhill Leisure Park Limited currently has 2 directors. The longest serving directors include Mrs Donna Barney (Nov 2020) and Mr Anthony Barney (Nov 2020).

officercountryagestartendrole
Mrs Donna BarneyEngland58 years Nov 2020- Director
Mr Anthony BarneyEngland59 years Nov 2020- Director

P&L

March 2023

turnover

183.8k

-13%

operating profit

-90k

0%

gross margin

39.7%

+10.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-29.3k

-1.49%

total assets

5.9m

+0.04%

cash

31.4k

+1.1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

greenhill leisure park limited company details

company number

12588316

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

May 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

N/A

accountant

UHY HACKER YOUNG

auditor

-

address

213 cromford road, langley mill, nottingham, NG16 4EU

Bank

-

Legal Advisor

-

greenhill leisure park 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 greenhill leisure park limited.

charges

greenhill leisure park limited Companies House Filings - See Documents

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