What a buyer sees
LEISURE RESORTS LIMITED
Other holiday and other collective accommodation · Bridlington · 10528028
186staff · FY2025
10years trading
63oldest owner on file
£2.3Mcash at bank
Your turnover is on public record
filed£15Mfor the year to 2025
Unusual at this size, and it works in your favour: a buyer is reading your number rather than guessing at one.
What your filings show moving
Staff186
2022218 → 1862025
Cash at bank£2.3M
2022£9k → £2.3M2025
How you sit in your trade
slowest tenth typical fastest tenth youSales per employee£80,526in the top quarter
£31,471£54,548£110,113
Debtor daysdays10in the middle half
71347
Creditor daysdays43
102254
Stock daysdays32in the top quarter
4835
Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.
What a buyer would ask 2
- Stock days run high for your tradeYours is 32 against 8 for the middle of 254 comparable companies. That gap is working capital a buyer has to fund on day one, and it comes off the price.
- No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.
What a buyer would like 1
- Sales per employee better than three quarters of your tradeYours is 80,526 against 54,548 for the middle of 515 comparable companies.
What the register says
Owners
- 54since 2017
- 63since 2016
Directors
- 63since 2016
- 49since 2018
- 34since 2026
| Year to | Filed | Turnover | Staff | Cash |
|---|---|---|---|---|
| 2025-12-31 | 2026-08-07 | £15M | 186 | £2.3M |
| 2023-12-31 | — | £17M | 198 | £4.6M |
| 2022-12-31 | — | £25M | 218 | £9k |
A rough bracket, and why it is only that
0.4–0.9× sales£6.0M£13M
The turnover range is fitted on UK companies that did file one. The multiple is a published sector average from Dutch mid-market deals, not from your own numbers and not from your own market. Treat this as the opening bracket of a conversation, not a valuation.