northern leisure parks limited
northern leisure parks limited Company Information
Company Number
13104337
Website
-Registered Address
dalton house 9 dalton square, lancaster, LA1 1WD
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
michael joseph bernard moloney 50%
james moloney 50%
northern leisure parks limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN LEISURE PARKS LIMITED at £264k based on a Turnover of £381.3k and 0.69x industry multiple (adjusted for size and gross margin).
northern leisure parks limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN LEISURE PARKS LIMITED at £3.7m based on an EBITDA of £1.1m and a 3.27x industry multiple (adjusted for size and gross margin).
northern leisure parks limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN LEISURE PARKS LIMITED at £2.3m based on Net Assets of £1.3m and 1.72x industry multiple (adjusted for liquidity).
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Northern Leisure Parks Limited Overview
Northern Leisure Parks Limited is a live company located in lancaster, LA1 1WD with a Companies House number of 13104337. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in December 2020, it's largest shareholder is michael joseph bernard moloney with a 50% stake. Northern Leisure Parks Limited is a startup, micro sized company, Pomanda has estimated its turnover at £381.3k with unknown growth in recent years.
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Northern Leisure Parks Limited Health Check
Pomanda's financial health check has awarded Northern Leisure Parks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £381.3k, make it in line with the average company (£396.9k)
- Northern Leisure Parks Limited
£396.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northern Leisure Parks Limited
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Northern Leisure Parks Limited
64.2% - Industry AVG
Profitability
an operating margin of 291.8% make it more profitable than the average company (15.8%)
- Northern Leisure Parks Limited
15.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Northern Leisure Parks Limited
15 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Northern Leisure Parks Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£57.7k)
- Northern Leisure Parks Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
- Northern Leisure Parks Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (59 days)
- Northern Leisure Parks Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 815 days, this is more than average (79 days)
- Northern Leisure Parks Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (41 weeks)
51 weeks - Northern Leisure Parks Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (53.6%)
79.1% - Northern Leisure Parks Limited
53.6% - Industry AVG
northern leisure parks limited Credit Report and Business Information
Northern Leisure Parks Limited Competitor Analysis
Perform a competitor analysis for northern leisure parks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northern leisure parks limited Ownership
NORTHERN LEISURE PARKS LIMITED group structure
Northern Leisure Parks Limited has no subsidiary companies.
Ultimate parent company
NORTHERN LEISURE PARKS LIMITED
13104337
northern leisure parks limited directors
Northern Leisure Parks Limited currently has 2 directors. The longest serving directors include Mr James Moloney (Dec 2020) and Mr Michael Moloney (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Moloney | United Kingdom | 43 years | Dec 2020 | - | Director |
| Mr Michael Moloney | United Kingdom | 39 years | Dec 2020 | - | Director |
NORTHERN LEISURE PARKS LIMITED financials
Northern Leisure Parks Limited's latest turnover from December 2022 is estimated at £381.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Northern Leisure Parks Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | 9 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 4,662,381 | 4,665,297 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,662,381 | 4,665,297 |
| Stock & work in progress | 305,098 | 295,891 |
| Trade Debtors | 14,982 | 13,019 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,606 | 0 |
| Cash | 1,290,183 | 738,773 |
| misc current assets | 0 | 0 |
| total current assets | 1,611,869 | 1,047,683 |
| total assets | 6,274,250 | 5,712,980 |
| Bank overdraft | 220,739 | 178,459 |
| Bank loan | 0 | 0 |
| Trade Creditors | 21,929 | 35,363 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,056,796 | 1,027,943 |
| total current liabilities | 1,299,464 | 1,241,765 |
| loans | 3,254,803 | 3,475,541 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 405,119 | 336,808 |
| other liabilities | 0 | 0 |
| provisions | 1,778 | 1,364 |
| total long term liabilities | 3,661,700 | 3,813,713 |
| total liabilities | 4,961,164 | 5,055,478 |
| net assets | 1,313,086 | 657,502 |
| total shareholders funds | 1,313,086 | 657,502 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,955 | 5,463 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 9,207 | 295,891 |
| Debtors | 3,569 | 13,019 |
| Creditors | -13,434 | 35,363 |
| Accruals and Deferred Income | 97,164 | 1,364,751 |
| Deferred Taxes & Provisions | 414 | 1,364 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -220,738 | 3,475,541 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 551,410 | 738,773 |
| overdraft | 42,280 | 178,459 |
| change in cash | 509,130 | 560,314 |
P&L
December 2022turnover
381.3k
+30%
operating profit
1.1m
0%
gross margin
64.2%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+1%
total assets
6.3m
+0.1%
cash
1.3m
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
northern leisure parks limited company details
company number
13104337
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
December 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
dalton house 9 dalton square, lancaster, LA1 1WD
last accounts submitted
December 2022
northern 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 3 charges/mortgages relating to northern leisure parks limited. Currently there are 3 open charges and 0 have been satisfied in the past.
northern leisure parks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
