leisure parks estates llp
leisure parks estates llp Company Information
Group Structure
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Industry
Registered Address
166 college road, harrow, middlesex, HA1 1RA
Website
leisureparksuk.co.ukleisure parks estates llp Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS ESTATES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
leisure parks estates llp Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS ESTATES LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
leisure parks estates llp Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS ESTATES LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Leisure Parks Estates Llp Overview
Leisure Parks Estates Llp is a live company located in middlesex, HA1 1RA with a Companies House number of OC348663. Founded in September 2009, it's largest shareholder is unknown. Leisure Parks Estates Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Leisure Parks Estates Llp Health Check
There is insufficient data available to calculate a health check for Leisure Parks Estates Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LEISURE PARKS ESTATES LLP financials
Leisure Parks Estates Llp's latest turnover from March 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Leisure Parks Estates Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 26,170,075 | 23,336,048 | 22,543,711 | 9,139,323 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 22,243,956 | 15,925,268 | 14,922,031 | 6,045,050 | ||||
| Gross Profit | 3,926,119 | 7,410,780 | 7,621,680 | 3,094,273 | ||||
| Admin Expenses | 3,056,401 | 3,275,078 | 3,197,191 | 2,153,347 | ||||
| Operating Profit | 869,718 | 4,135,702 | 4,424,489 | 940,926 | ||||
| Interest Payable | 133,765 | 111,589 | 174,481 | 39,010 | ||||
| Interest Receivable | 26,063 | 40,329 | 57 | 3,314 | ||||
| Pre-Tax Profit | 762,016 | 4,064,442 | 4,250,065 | 905,230 | ||||
| Tax | ||||||||
| Profit After Tax | 762,016 | 4,064,442 | 4,250,065 | 905,230 | ||||
| Dividends Paid | ||||||||
| Retained Profit | 762,016 | 4,064,442 | 4,250,065 | 905,230 | ||||
| Employee Costs | 308,412 | 313,241 | 463,595 | 311,582 | ||||
| Number Of Employees | 12 | 14 | 14 | 15 | ||||
| EBITDA* | 1,635,183 | 4,578,020 | 5,064,985 | 1,364,509 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 616,211 | 259,132 | 238,394 | 220,007 | ||||
| Intangible Assets | 5,940,000 | 6,600,000 | 7,000,000 | 7,600,000 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 506,919 | 660,318 | 544,449 | 143,647 | ||||
| Total Fixed Assets | 7,063,130 | 7,519,450 | 7,782,843 | 7,963,654 | ||||
| Stock & work in progress | 3,427,000 | 3,559,997 | 3,387,649 | 2,779,001 | ||||
| Trade Debtors | 304,723 | 347,808 | 479,182 | 432,096 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 5,252,785 | 4,646,773 | 129,203 | 47,195 | ||||
| Cash | 250,847 | 100,162 | 105,346 | 10,726 | ||||
| misc current assets | ||||||||
| total current assets | 9,235,355 | 8,654,740 | 4,101,380 | 3,269,018 | ||||
| total assets | 16,298,485 | 16,174,190 | 11,884,223 | 11,232,672 | ||||
| Bank overdraft | 2,643 | 28,299 | ||||||
| Bank loan | 33,542 | |||||||
| Trade Creditors | 1,478,664 | 1,592,599 | 1,190,421 | 1,491,221 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 154,588 | 222,391 | 264,191 | 213,399 | ||||
| other current liabilities | 4,441,165 | 401,353 | 321,601 | 497,874 | ||||
| total current liabilities | 6,074,417 | 2,218,986 | 1,804,512 | 2,236,036 | ||||
| loans | ||||||||
| hp & lease commitments | 390,421 | 195,322 | 218,234 | 190,881 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 390,421 | 195,322 | 218,234 | 190,881 | ||||
| total liabilities | 6,464,838 | 2,414,308 | 2,022,746 | 2,426,917 | ||||
| net assets | 9,833,647 | 13,759,882 | 9,861,477 | 8,805,755 | ||||
| total shareholders funds | 9,833,647 | 13,759,882 | 9,861,477 | 8,805,755 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 869,718 | 4,135,702 | 4,424,489 | 940,926 | ||||
| Depreciation | 105,465 | 42,318 | 40,496 | 23,583 | ||||
| Amortisation | 660,000 | 400,000 | 600,000 | 400,000 | ||||
| Tax | ||||||||
| Stock | -3,427,000 | -132,997 | 172,348 | 3,387,649 | 2,779,001 | |||
| Debtors | -6,064,427 | 409,528 | 4,502,065 | 1,152,834 | 622,938 | |||
| Creditors | -1,478,664 | -113,935 | 402,178 | 1,190,421 | 1,491,221 | |||
| Accruals and Deferred Income | -4,441,165 | 4,039,812 | 79,752 | 321,601 | 497,874 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 5,284,529 | 385,537 | 2,036,524 | -48,335 | ||||
| Investing Activities | ||||||||
| capital expenditure | -463,007 | -64,131 | -58,883 | -243,590 | ||||
| Change in Investments | ||||||||
| cash flow from investments | -463,007 | -64,131 | -58,883 | -243,590 | ||||
| Financing Activities | ||||||||
| Bank loans | 33,542 | |||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -545,009 | 127,296 | -64,712 | 482,425 | 404,280 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -107,702 | -71,260 | -174,424 | -35,696 | ||||
| cash flow from financing | -4,668,657 | -302,009 | 5,919,413 | 8,302,651 | ||||
| cash and cash equivalents | ||||||||
| cash | -250,847 | 150,685 | -5,184 | 105,346 | 10,726 | |||
| overdraft | -2,643 | -25,656 | 28,299 | |||||
| change in cash | -250,847 | 153,328 | 20,472 | 77,047 | 10,726 |
leisure parks estates llp Credit Report and Business Information
Leisure Parks Estates Llp Competitor Analysis
Perform a competitor analysis for leisure parks estates llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in HA1 area or any other competitors across 12 key performance metrics.
leisure parks estates llp Ownership
LEISURE PARKS ESTATES LLP group structure
Leisure Parks Estates Llp has no subsidiary companies.
Ultimate parent company
LEISURE PARKS ESTATES LLP
OC348663
leisure parks estates llp directors
Leisure Parks Estates Llp currently has 2 directors. The longest serving directors include Mr Fred Doe (Sep 2009) and Mr Colin Crickmore (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Doe | United Kingdom | 62 years | Sep 2009 | - | LLP Designated Member |
| Mr Colin Crickmore | England | 66 years | Sep 2009 | - | LLP Designated Member |
P&L
March 2018turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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leisure parks estates llp company details
company number
OC348663
Type
Other
industry
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
166 college road, harrow, middlesex, HA1 1RA
Bank
-
Legal Advisor
-
leisure parks estates llp 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 2 charges/mortgages relating to leisure parks estates llp. Currently there are 1 open charges and 1 have been satisfied in the past.
leisure parks estates llp 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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leisure parks estates llp Companies House Filings - See Documents
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