aspire park and leisure homes ltd
aspire park and leisure homes ltd Company Information
Company Number
09236706
Website
www.aspireleisurehomes.co.ukRegistered Address
adeilad st davids building, stryd lombard street, porthmadog, gwynedd, LL49 9AP
Industry
Other manufacturing n.e.c.
Telephone
441766800200
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
aspire eot limited 100%
aspire park and leisure homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE PARK AND LEISURE HOMES LTD at £4m based on a Turnover of £5.3m and 0.76x industry multiple (adjusted for size and gross margin).
aspire park and leisure homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE PARK AND LEISURE HOMES LTD at £0 based on an EBITDA of £-745.1k and a 4.94x industry multiple (adjusted for size and gross margin).
aspire park and leisure homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE PARK AND LEISURE HOMES LTD at £2.4m based on Net Assets of £1.2m and 2.05x industry multiple (adjusted for liquidity).
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Aspire Park And Leisure Homes Ltd Overview
Aspire Park And Leisure Homes Ltd is a live company located in porthmadog, LL49 9AP with a Companies House number of 09236706. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2014, it's largest shareholder is aspire eot limited with a 100% stake. Aspire Park And Leisure Homes Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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Aspire Park And Leisure Homes Ltd Health Check
Pomanda's financial health check has awarded Aspire Park And Leisure Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£13.6m)
- Aspire Park And Leisure Homes Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)
- Aspire Park And Leisure Homes Ltd
4.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Aspire Park And Leisure Homes Ltd
29.2% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (6.2%)
- Aspire Park And Leisure Homes Ltd
6.2% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (74)
62 - Aspire Park And Leisure Homes Ltd
74 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Aspire Park And Leisure Homes Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£175.9k)
- Aspire Park And Leisure Homes Ltd
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (56 days)
- Aspire Park And Leisure Homes Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (44 days)
- Aspire Park And Leisure Homes Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (71 days)
- Aspire Park And Leisure Homes Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Aspire Park And Leisure Homes Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a higher level of debt than the average (50%)
59.4% - Aspire Park And Leisure Homes Ltd
50% - Industry AVG
aspire park and leisure homes ltd Credit Report and Business Information
Aspire Park And Leisure Homes Ltd Competitor Analysis
Perform a competitor analysis for aspire park and leisure homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aspire park and leisure homes ltd Ownership
ASPIRE PARK AND LEISURE HOMES LTD group structure
Aspire Park And Leisure Homes Ltd has no subsidiary companies.
Ultimate parent company
ASPIRE PARK AND LEISURE HOMES LTD
09236706
aspire park and leisure homes ltd directors
Aspire Park And Leisure Homes Ltd currently has 4 directors. The longest serving directors include Mr Richard Watson (Sep 2014) and Mrs Esme Watson (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Watson | England | 59 years | Sep 2014 | - | Director |
| Mrs Esme Watson | Wales | 58 years | Apr 2017 | - | Director |
| Mr Symeon Gittens | Wales | 41 years | Jul 2017 | - | Director |
| Mrs Helen Dipple | Wales | 56 years | Jul 2017 | - | Director |
ASPIRE PARK AND LEISURE HOMES LTD financials
Aspire Park And Leisure Homes Ltd's latest turnover from April 2023 is estimated at £5.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Aspire Park And Leisure Homes Ltd has 62 employees and maintains cash reserves of £713.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 62 | 69 | 75 | 71 | 55 | 48 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335,003 | 331,033 | 369,526 | 240,511 | 219,541 | 219,852 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335,003 | 331,033 | 369,526 | 240,511 | 219,541 | 219,852 | 0 | 0 | 0 |
| Stock & work in progress | 1,079,480 | 876,132 | 506,096 | 346,336 | 600,455 | 281,740 | 0 | 0 | 0 |
| Trade Debtors | 595,626 | 610,430 | 290,193 | 261,733 | 575,619 | 693,298 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,760 | 80,211 | 93,045 | 150,175 | 66,158 | 127,024 | 0 | 0 | 0 |
| Cash | 713,627 | 1,730,286 | 1,616,780 | 1,032,715 | 255,173 | 284,703 | 1 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 3,861 | 19,595 | 0 | 0 | 0 |
| total current assets | 2,507,493 | 3,297,059 | 2,506,114 | 1,790,959 | 1,501,266 | 1,406,360 | 1 | 1 | 0 |
| total assets | 2,842,496 | 3,628,092 | 2,875,640 | 2,031,470 | 1,720,807 | 1,626,212 | 1 | 1 | 0 |
| Bank overdraft | 12,935 | 6,500 | 54,955 | 0 | 13,426 | 8,751 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 372,784 | 408,386 | 455,105 | 287,575 | 522,982 | 368,645 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,284,737 | 1,322,051 | 1,320,155 | 1,076,236 | 990,281 | 943,971 | 0 | 0 | 0 |
| total current liabilities | 1,670,456 | 1,736,937 | 1,830,215 | 1,363,811 | 1,526,689 | 1,321,367 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,014 | 19,884 | 27,840 | 24,789 | 26,647 | 26,706 | 0 | 0 | 0 |
| total long term liabilities | 19,014 | 19,884 | 27,840 | 24,789 | 26,647 | 26,706 | 0 | 0 | 0 |
| total liabilities | 1,689,470 | 1,756,821 | 1,858,055 | 1,388,600 | 1,553,336 | 1,348,073 | 0 | 0 | 0 |
| net assets | 1,153,026 | 1,871,271 | 1,017,585 | 642,870 | 167,471 | 278,139 | 1 | 1 | 0 |
| total shareholders funds | 1,153,026 | 1,871,271 | 1,017,585 | 642,870 | 167,471 | 278,139 | 1 | 1 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,079 | 25,388 | 32,142 | 29,963 | 35,063 | 22,420 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 203,348 | 370,036 | 159,760 | -254,119 | 318,715 | 281,740 | 0 | 0 | 0 |
| Debtors | 23,745 | 307,403 | -28,670 | -229,869 | -178,545 | 820,322 | 0 | 0 | 0 |
| Creditors | -35,602 | -46,719 | 167,530 | -235,407 | 154,337 | 368,645 | 0 | 0 | 0 |
| Accruals and Deferred Income | -37,314 | 1,896 | 243,919 | 85,955 | 46,310 | 943,971 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -870 | -7,956 | 3,051 | -1,858 | -59 | 26,706 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,016,659 | 113,506 | 584,065 | 777,542 | -29,530 | 284,702 | 0 | 1 | 0 |
| overdraft | 6,435 | -48,455 | 54,955 | -13,426 | 4,675 | 8,751 | 0 | 0 | 0 |
| change in cash | -1,023,094 | 161,961 | 529,110 | 790,968 | -34,205 | 275,951 | 0 | 1 | 0 |
P&L
April 2023turnover
5.3m
+1%
operating profit
-769.2k
0%
gross margin
29.3%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
-0.38%
total assets
2.8m
-0.22%
cash
713.6k
-0.59%
net assets
Total assets minus all liabilities
aspire park and leisure homes ltd company details
company number
09236706
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
aspire leisure limited (April 2017)
incorporated
UK
address
adeilad st davids building, stryd lombard street, porthmadog, gwynedd, LL49 9AP
last accounts submitted
April 2023
aspire 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 found 2 charges/mortgages relating to aspire park and leisure homes ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
aspire park and leisure homes ltd Companies House Filings - See Documents
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