leisure and technical services limited

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leisure and technical services limited Company Information

Share LEISURE AND TECHNICAL SERVICES LIMITED

Company Number

01090556

Shareholders

edward clemson watson

margaret ann watson

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

mill lodge gay bowers lane, danbury, chelmsford, CM3 4FJ

Website

-

leisure and technical services limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of LEISURE AND TECHNICAL SERVICES LIMITED at £7.8m based on a Turnover of £4.6m and 1.68x industry multiple (adjusted for size and gross margin).

leisure and technical services limited Estimated Valuation

£347.4k

Pomanda estimates the enterprise value of LEISURE AND TECHNICAL SERVICES LIMITED at £347.4k based on an EBITDA of £85.6k and a 4.06x industry multiple (adjusted for size and gross margin).

leisure and technical services limited Estimated Valuation

£797.8k

Pomanda estimates the enterprise value of LEISURE AND TECHNICAL SERVICES LIMITED at £797.8k based on Net Assets of £385.4k and 2.07x industry multiple (adjusted for liquidity).

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Leisure And Technical Services Limited Overview

Leisure And Technical Services Limited is a live company located in chelmsford, CM3 4FJ with a Companies House number of 01090556. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1973, it's largest shareholder is edward clemson watson with a 50% stake. Leisure And Technical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Leisure And Technical Services Limited Health Check

Pomanda's financial health check has awarded Leisure And Technical Services Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£6m)

£4.6m - Leisure And Technical Services Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (7%)

140% - Leisure And Technical Services Limited

7% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (60.5%)

30.3% - Leisure And Technical Services Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (20%)

1.9% - Leisure And Technical Services Limited

20% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (33)

11 - Leisure And Technical Services Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Leisure And Technical Services Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £420.2k, this is more efficient (£211.6k)

£420.2k - Leisure And Technical Services Limited

£211.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (41 days)

78 days - Leisure And Technical Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 275 days, this is slower than average (45 days)

275 days - Leisure And Technical Services Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leisure And Technical Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leisure And Technical Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (66.8%)

86.3% - Leisure And Technical Services Limited

66.8% - Industry AVG

LEISURE AND TECHNICAL SERVICES LIMITED financials

EXPORTms excel logo

Leisure And Technical Services Limited's latest turnover from June 2024 is estimated at £4.6 million and the company has net assets of £385.4 thousand. According to their latest financial statements, we estimate that Leisure And Technical Services Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,622,489546,4011,165,069334,223180,752258,007236,6238,4574,97921,2446,560
Other Income Or Grants
Cost Of Sales3,220,377387,272817,622237,652127,927181,481166,9985,8803,47715,3444,740
Gross Profit1,402,112159,129347,44796,57152,82576,52669,6252,5781,5025,9001,820
Admin Expenses1,316,555145,857347,69968,67658,404-288,40952,133-12,7844,23132,739-743
Operating Profit85,55713,272-25227,895-5,579364,93517,49215,362-2,729-26,8392,563
Interest Payable
Interest Receivable7725234
Pre-Tax Profit85,55713,272-25227,895-5,579364,93517,49915,369-2,704-26,8162,568
Tax-21,389-3,318-5,300-69,338-3,325-3,074-591
Profit After Tax64,1689,954-25222,595-5,579295,59714,17412,295-2,704-26,8161,977
Dividends Paid
Retained Profit64,1689,954-25222,595-5,579295,59714,17412,295-2,704-26,8161,977
Employee Costs448,53475,881145,18366,12733,40032,86231,82930,84030,90031,22730,023
Number Of Employees112421111111
EBITDA*85,55713,272-25227,895-5,579364,93517,49216,277-2,729-26,5583,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,821,045277,278263,835266,278268,737272,04315,2395,1896,1041,5945,865
Intangible Assets
Investments & Other3,009
Debtors (Due After 1 year)
Total Fixed Assets1,821,045277,278263,835266,278268,737272,04315,2395,1896,1041,5945,8653,009
Stock & work in progress
Trade Debtors998,375154,772349,65094,36747,12168,91960,1531,364551,410
Group Debtors
Misc Debtors4,326
Cash2,7762,5287,3471,690
misc current assets
total current assets998,375154,772349,65094,36751,44768,91960,1534,1402,5838,7571,690
total assets2,819,420432,050613,485360,645320,184340,96275,3929,3298,68710,3517,5553,009
Bank overdraft
Bank loan
Trade Creditors 2,434,011110,809302,19849,10631,24046,43974,66310,19712,22835,1894,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,37120,993
total current liabilities2,434,011110,809302,19849,10631,24046,43974,66321,56833,22135,1894,404
loans
hp & lease commitments
Accruals and Deferred Income1,803
other liabilities
provisions1,173
total long term liabilities1,8031,173
total liabilities2,434,011110,809302,19849,10631,24046,43976,46621,56833,22135,1895,577
net assets385,409321,241311,287311,539288,944294,523-1,074-12,239-24,534-24,8381,9783,009
total shareholders funds385,409321,241311,287311,539288,944294,523-1,074-12,239-24,534-24,8381,9783,009
Jun 2024Jun 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit85,55713,272-25227,895-5,579364,93517,49215,362-2,729-26,8392,563
Depreciation9152811,035
Amortisation
Tax-21,389-3,318-5,300-69,338-3,325-3,074-591
Stock
Debtors843,603-194,878255,28342,920-17,4728,76658,7891,309-1,3551,410
Creditors2,323,202-191,389253,09217,866-15,199-28,22464,466-2,031-22,96130,7854,404
Accruals and Deferred Income-1,803-9,568-9,62220,993
Deferred Taxes & Provisions-1,1731,173
Cash flow from operations1,543,76713,443-2,443-2,459-3,306256,80410,276241-3,3421,6448,584
Investing Activities
capital expenditure-1,543,767-13,4432,4432,4593,306-256,804-10,050-4,5103,990-6,900
Change in Investments-3,0093,009
cash flow from investments-1,543,767-13,4432,4432,4593,306-256,804-10,050-4,5103,990-6,9003,009-3,009
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,0093,0081-3,0093,009
interest7725234
cash flow from financing-3,00273,033235-3,0093,009
cash and cash equivalents
cash-2,776248-4,8195,6571,690
overdraft
change in cash-2,776248-4,8195,6571,690

leisure and technical services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leisure And Technical Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leisure and technical services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.

leisure and technical services limited Ownership

LEISURE AND TECHNICAL SERVICES LIMITED group structure

Leisure And Technical Services Limited has no subsidiary companies.

Ultimate parent company

LEISURE AND TECHNICAL SERVICES LIMITED

01090556

LEISURE AND TECHNICAL SERVICES LIMITED Shareholders

edward clemson watson 49.96%
margaret ann watson 49.96%
katherine louise watson knee 0.02%
duncan clemson watson 0.02%
lily alexandra watson 0.01%
harold edward watson 0.01%
isabella daisy watson-knee 0.01%
sam casper watson-knee 0.01%

leisure and technical services limited directors

Leisure And Technical Services Limited currently has 4 directors. The longest serving directors include Mr Edward Watson (Aug 1991) and Mrs Margaret Watson (Mar 2018).

officercountryagestartendrole
Mr Edward Watson85 years Aug 1991- Director
Mrs Margaret WatsonEngland79 years Mar 2018- Director
Mr Duncan WatsonEngland50 years Mar 2018- Director
Mrs Katherine Watson KneeEngland52 years Nov 2021- Director

P&L

June 2024

turnover

4.6m

+746%

operating profit

85.6k

0%

gross margin

30.4%

+4.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

385.4k

+0.2%

total assets

2.8m

+5.53%

cash

0

0%

net assets

Total assets minus all liabilities

leisure and technical services limited company details

company number

01090556

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

January 1973

age

52

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

watson farms limited (May 2012)

aqua (plastic) pipe suppliers limited (February 1983)

accountant

-

auditor

-

address

mill lodge gay bowers lane, danbury, chelmsford, CM3 4FJ

Bank

-

Legal Advisor

-

leisure and technical services 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 found 1 charges/mortgages relating to leisure and technical services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

leisure and technical services 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.

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leisure and technical services limited Companies House Filings - See Documents

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