the hollies leisure resort limited
the hollies leisure resort limited Company Information
Company Number
14235791
Next Accounts
Jul 2025
Shareholders
hollies holdings ltd
Group Structure
View All
Industry
Holiday centres and villages
+1Registered Address
c/o larking gowen, 1st floor prospect house, norwich, norfolk, NR1 1RE
Website
-the hollies leisure resort limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLIES LEISURE RESORT LIMITED at £2.8m based on a Turnover of £2m and 1.36x industry multiple (adjusted for size and gross margin).
the hollies leisure resort limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLIES LEISURE RESORT LIMITED at £257.3k based on an EBITDA of £51.6k and a 4.99x industry multiple (adjusted for size and gross margin).
the hollies leisure resort limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLIES LEISURE RESORT LIMITED at £0 based on Net Assets of £-12.9k and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hollies Leisure Resort Limited Overview
The Hollies Leisure Resort Limited is a live company located in norwich, NR1 1RE with a Companies House number of 14235791. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in July 2022, it's largest shareholder is hollies holdings ltd with a 100% stake. The Hollies Leisure Resort Limited is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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The Hollies Leisure Resort Limited Health Check
Pomanda's financial health check has awarded The Hollies Leisure Resort Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£7m)
- The Hollies Leisure Resort Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Hollies Leisure Resort Limited
- - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- The Hollies Leisure Resort Limited
65.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (11.2%)
- The Hollies Leisure Resort Limited
11.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (68)
21 - The Hollies Leisure Resort Limited
68 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- The Hollies Leisure Resort Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is equally as efficient (£105.6k)
- The Hollies Leisure Resort Limited
£105.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Hollies Leisure Resort Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (86 days)
- The Hollies Leisure Resort Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 515 days, this is more than average (107 days)
- The Hollies Leisure Resort Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - The Hollies Leisure Resort Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (52.8%)
100.3% - The Hollies Leisure Resort Limited
52.8% - Industry AVG
THE HOLLIES LEISURE RESORT LIMITED financials
The Hollies Leisure Resort Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of -£12.9 thousand. According to their latest financial statements, The Hollies Leisure Resort Limited has 21 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 3,006,572 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,006,572 |
| Stock & work in progress | 996,805 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 50,775 |
| Cash | 75,985 |
| misc current assets | |
| total current assets | 1,123,565 |
| total assets | 4,130,137 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 510,652 |
| Group/Directors Accounts | 2,439,653 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 900,309 |
| total current liabilities | 3,850,614 |
| loans | 291,113 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 1,352 |
| total long term liabilities | 292,465 |
| total liabilities | 4,143,079 |
| net assets | -12,942 |
| total shareholders funds | -12,942 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 50,158 |
| Amortisation | |
| Tax | |
| Stock | 996,805 |
| Debtors | 50,775 |
| Creditors | 510,652 |
| Accruals and Deferred Income | 900,309 |
| Deferred Taxes & Provisions | 1,352 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 2,439,653 |
| Other Short Term Loans | |
| Long term loans | 291,113 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 75,985 |
| overdraft | |
| change in cash | 75,985 |
the hollies leisure resort limited Credit Report and Business Information
The Hollies Leisure Resort Limited Competitor Analysis
Perform a competitor analysis for the hollies leisure resort limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
the hollies leisure resort limited Ownership
THE HOLLIES LEISURE RESORT LIMITED group structure
The Hollies Leisure Resort Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE HOLLIES LEISURE RESORT LIMITED
14235791
the hollies leisure resort limited directors
The Hollies Leisure Resort Limited currently has 2 directors. The longest serving directors include Mr Timothy Hay (Jul 2022) and Mr Steven Johnson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hay | United Kingdom | 61 years | Jul 2022 | - | Director |
| Mr Steven Johnson | United Kingdom | 58 years | Jul 2022 | - | Director |
P&L
October 2023turnover
2m
0%
operating profit
1.4k
0%
gross margin
65.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-12.9k
0%
total assets
4.1m
0%
cash
76k
0%
net assets
Total assets minus all liabilities
Similar Companies
the hollies leisure resort limited company details
company number
14235791
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
LARKING GOWEN LLP
auditor
-
address
c/o larking gowen, 1st floor prospect house, norwich, norfolk, NR1 1RE
Bank
-
Legal Advisor
-
the hollies leisure resort 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 the hollies leisure resort limited.
the hollies leisure resort 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.
Click to start generating capital raising & share issue transactions for THE HOLLIES LEISURE RESORT LIMITED. This can take several minutes, an email will notify you when this has completed.
the hollies leisure resort limited Companies House Filings - See Documents
| date | description | view/download |
|---|
