VERDANT LEISURE GROUP LIMITED

Company Information

Company Number
09966385
Registered Address
10 Mannin Way Lancaster Business Park, Lancaster, England, LA1 3SW
Status
Active
Employee Count
5
Turnover
£519,000
EBITDA
-£230,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 January 2016
Nature of Business
55201 - Holiday centres and villages
Industries
Travel And Transportation
Region
North West

Company Review

Trend Analysis

The trend for VERDANT LEISURE GROUP LIMITED shows a slight increase in the average time taken to pay invoices, going from 29.2 days in 2021 to 29.8 days in 2022. However, there has been a significant improvement in the percentage of invoices paid within 30 days, increasing from 60% in 2021 to 61.2% in 2022. This could suggest that the company has implemented more efficient payment processes.

Volatility Analysis

The volatility in the data is relatively low, with the average time to pay invoices only fluctuating by 0.6 days over the past three periods. However, there has been a noticeable decrease in the percentage of invoices paid later than 60 days, dropping from 11.2% in 2021 to 8.3% in 2022. This indicates that the company has improved in paying their invoices on time.

Summary Analysis

In the past three periods, VERDANT LEISURE GROUP LIMITED has shown improvement in their payment processes. The average time taken to pay invoices has slightly increased, but there has been a significant increase in the percentage of invoices paid within 30 days. Additionally, there has been a notable decrease in the percentage of invoices paid later than 60 days, indicating better adherence to agreed payment terms. The shortest standard payment period for the company is 30 days.

Performance Reports History

Reporting Period Filed: 2023-09-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2023 - 31 Aug 202328 Sept 2023

Payment Time Trends

Payment Distribution Trends

Company Summary

Verdant Leisure Group Limited is a leisure company based in the United Kingdom that offers a range of holiday parks and lodges in picturesque locations across Scotland and Northern England. The company prides itself on its commitment to sustainability and offers a variety of eco-friendly products and services.

Their sustainability program includes initiatives such as reducing energy consumption, waste management, and promoting biodiversity in their holiday parks. They also work closely with local communities to support conservation efforts and have been awarded the Gold David Bellamy Conservation Award for their efforts.

The company offers a variety of holiday options, including self-catering lodges, caravan holidays, and luxury glamping pods. Their holiday parks are located in stunning natural surroundings, providing guests with a peaceful and relaxing stay.

Key people in the company include the CEO, Graham Hodgson, and the Managing Director, David Copley. Both bring a wealth of experience and expertise to the company, ensuring that guests have a memorable and enjoyable experience.

For more information on their holiday parks, sustainability efforts, and booking options, interested individuals can visit their website at www.verdantleisure.co.uk. The registered office address is Verdant Leisure Group Limited, 1st Floor, 2 Rougier Street, York, YO1 6HZ, United Kingdom. With their commitment to sustainability and providing exceptional holiday experiences, Verdant Leisure Group Limited is a top choice for those seeking a relaxing and eco-friendly getaway.

Financial Metrics

Cash
£36,000
Net Worth
£1,315,000
Total Current Assets
£38,000
Total Current Liabilities
£6,383,000

Company Location