countrywide park and leisure homes ltd
countrywide park and leisure homes ltd Company Information
Company Number
13576321
Website
countrywideparkhomes.co.ukRegistered Address
213 cromford road, langley mill, nottingham, NG16 4EU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
baslow parks limited 100%
countrywide park and leisure homes ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYWIDE PARK AND LEISURE HOMES LTD at £10.1m based on a Turnover of £2.9m and 3.48x industry multiple (adjusted for size and gross margin).
countrywide park and leisure homes ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYWIDE PARK AND LEISURE HOMES LTD at £0 based on an EBITDA of £-404.7k and a 7.37x industry multiple (adjusted for size and gross margin).
countrywide park and leisure homes ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYWIDE PARK AND LEISURE HOMES LTD at £0 based on Net Assets of £-421.7k and 1.58x industry multiple (adjusted for liquidity).
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Countrywide Park And Leisure Homes Ltd Overview
Countrywide Park And Leisure Homes Ltd is a live company located in nottingham, NG16 4EU with a Companies House number of 13576321. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is baslow parks limited with a 100% stake. Countrywide Park And Leisure Homes Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Countrywide Park And Leisure Homes Ltd Health Check
Pomanda's financial health check has awarded Countrywide Park And Leisure Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£797.5k)
- Countrywide Park And Leisure Homes Ltd
£797.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Countrywide Park And Leisure Homes Ltd
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Countrywide Park And Leisure Homes Ltd
75.4% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (37%)
- Countrywide Park And Leisure Homes Ltd
37% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
31 - Countrywide Park And Leisure Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Countrywide Park And Leisure Homes Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£168.3k)
- Countrywide Park And Leisure Homes Ltd
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Countrywide Park And Leisure Homes Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (37 days)
- Countrywide Park And Leisure Homes Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 313 days, this is more than average (60 days)
- Countrywide Park And Leisure Homes Ltd
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Countrywide Park And Leisure Homes Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (63.2%)
144.8% - Countrywide Park And Leisure Homes Ltd
63.2% - Industry AVG
COUNTRYWIDE PARK AND LEISURE HOMES LTD financials
Countrywide Park And Leisure Homes Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of -£421.7 thousand. According to their latest financial statements, Countrywide Park And Leisure Homes Ltd has 31 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 31 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 12,604 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,604 | 0 |
| Stock & work in progress | 614,378 | 555,629 |
| Trade Debtors | 250,000 | 0 |
| Group Debtors | 0 | 100 |
| Misc Debtors | 52,874 | 33,040 |
| Cash | 11,671 | 74,779 |
| misc current assets | 0 | 0 |
| total current assets | 928,923 | 663,548 |
| total assets | 941,527 | 663,548 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 116,785 | 20,928 |
| Group/Directors Accounts | 1,227,501 | 656,549 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 15,799 | 3,750 |
| total current liabilities | 1,360,085 | 681,227 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 3,151 | 0 |
| total long term liabilities | 3,151 | 0 |
| total liabilities | 1,363,236 | 681,227 |
| net assets | -421,709 | -17,679 |
| total shareholders funds | -421,709 | -17,679 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,146 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 58,749 | 555,629 |
| Debtors | 269,734 | 33,140 |
| Creditors | 95,857 | 20,928 |
| Accruals and Deferred Income | 12,049 | 3,750 |
| Deferred Taxes & Provisions | 3,151 | 0 |
| 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 | 570,952 | 656,549 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| 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 | -63,108 | 74,779 |
| overdraft | 0 | 0 |
| change in cash | -63,108 | 74,779 |
countrywide park and leisure homes ltd Credit Report and Business Information
Countrywide Park And Leisure Homes Ltd Competitor Analysis
Perform a competitor analysis for countrywide park and leisure homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.
countrywide park and leisure homes ltd Ownership
COUNTRYWIDE PARK AND LEISURE HOMES LTD group structure
Countrywide Park And Leisure Homes Ltd has no subsidiary companies.
Ultimate parent company
1 parent
COUNTRYWIDE PARK AND LEISURE HOMES LTD
13576321
countrywide park and leisure homes ltd directors
Countrywide Park And Leisure Homes Ltd currently has 2 directors. The longest serving directors include Mrs Donna Barney (Aug 2021) and Mr Anthony Barney (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Barney | England | 58 years | Aug 2021 | - | Director |
| Mr Anthony Barney | England | 59 years | Aug 2021 | - | Director |
P&L
March 2023turnover
2.9m
+326%
operating profit
-405.9k
0%
gross margin
75.5%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-421.7k
+22.85%
total assets
941.5k
+0.42%
cash
11.7k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
countrywide park and leisure homes ltd company details
company number
13576321
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
gloucester country park limited (November 2021)
accountant
UHY HACKER YOUNG
auditor
-
address
213 cromford road, langley mill, nottingham, NG16 4EU
Bank
-
Legal Advisor
-
countrywide park and leisure homes ltd 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 countrywide park and leisure homes ltd.
countrywide park and leisure homes ltd Companies House Filings - See Documents
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