Gwynedd Life And Leisure Limited

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gwynedd life and leisure limited Company Information

Company Number

01112114

Next Accounts

Dec 2025

Directors

Charles Bulmer

Louise Baum

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Shareholders

bulmer leisure limited

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.

Registered Address

silver bay holiday village, pentre gwyddel, holyhead, anglesey, LL65 2RZ

Website

gwynedd life and leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GWYNEDD LIFE AND LEISURE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

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Gwynedd Life And Leisure Limited is a live company located in holyhead, LL65 2RZ with a Companies House number of 01112114. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1973, it's largest shareholder is bulmer leisure limited with a 100% stake. Gwynedd Life And Leisure Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Gwynedd Life And Leisure Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gwynedd Life And Leisure Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £72.8 thousand. According to their latest financial statements, we estimate that Gwynedd Life And Leisure Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover			2,414,400	2,422,239	2,626,291	495,599	569,806	56,201	58,685	179,106	99,845	183,095
Other Income Or Grants
Cost Of Sales			647,573	608,888	666,809	141,300	193,668	18,471	18,089	55,043	32,048	57,381
Gross Profit			1,766,827	1,813,351	1,959,482	354,298	376,138	37,730	40,596	124,063	67,797	125,715
Admin Expenses	231,901	63,514	1,768,293	1,817,543	1,954,190	360,902	1,994,171	3,690	52,947	133,703	70,939	-2,592,972
Operating Profit	-231,901	-63,514	-1,466	-4,192	5,292	-6,604	-1,618,033	34,040	-12,351	-9,640	-3,142	2,718,687
Interest Payable
Interest Receivable	223	223			398	1,604	3,956	6,030	6,400	7,894	8,759	4,384
Pre-Tax Profit	-231,678	-63,291	-1,466	-4,192	5,690	-5,000	-1,614,077	40,070	-5,951	-1,746	5,617	2,723,071
Tax					-1,138			-9,216			-1,573	-762,460
Profit After Tax	-231,678	-63,291	-1,466	-4,192	4,552	-5,000	-1,614,077	30,854	-5,951	-1,746	4,044	1,960,611
Dividends Paid
Retained Profit	-231,678	-63,291	-1,466	-4,192	4,552	-5,000	-1,614,077	30,854	-5,951	-1,746	4,044	1,960,611
Employee Costs			27,028	26,092	25,572	105,018	104,198	24,774	23,979	47,893	23,333	49,710
Number Of Employees			1	1	1	4	4	1	1	2	1	2
EBITDA*	-231,901	-63,514	-1,466	-4,192	5,292	-4,372	-1,614,064	38,008	-8,604	-7,902	-3,142	2,718,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets						673,992	673,992	673,992	601,455	603,687	687,656	9,505	5,215
Intangible Assets
Investments & Other	72,760	72,760	72,760	72,760	72,760				72,760	72,760	72,760	863,992	656,839	318,415	282,542
Debtors (Due After 1 year)
Total Fixed Assets	72,760	72,760	72,760	72,760	72,760	673,992	673,992	673,992	674,215	676,447	760,416	873,497	662,054	318,415	282,542
Stock & work in progress
Trade Debtors						325,473	327,476	323,418	3,280	2,332	2,965	3,283		5,000
Group Debtors
Misc Debtors
Cash					446,097				318,356	323,437	1,259,027	1,152,854	1,407,336	1,750,164	1,753,465
misc current assets
total current assets					446,097	325,473	327,476	323,418	321,636	325,769	1,261,992	1,156,137	1,407,336	1,755,164	1,753,465
total assets	72,760	72,760	72,760	72,760	518,857	999,465	1,001,468	997,410	995,851	1,002,216	2,022,408	2,029,634	2,069,390	2,073,579	2,036,007
Bank overdraft
Bank loan
Trade Creditors						631,836	632,373	624,123	627,016	628,287	33,211	37,358	70,508	72,951	75,296
Group/Directors Accounts					211,443
other short term finances
hp & lease commitments
other current liabilities					2,976
total current liabilities					214,419	631,836	632,373	624,123	627,016	628,287	33,211	37,358	70,508	72,951	75,296
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										94	1,285
total long term liabilities										94	1,285
total liabilities					214,419	631,836	632,373	624,123	627,016	628,381	34,496	37,358	70,508	72,951	75,296
net assets	72,760	72,760	72,760	72,760	304,438	367,629	369,095	373,287	368,835	373,835	1,987,912	1,992,276	1,998,882	2,000,628	1,960,711
total shareholders funds	72,760	72,760	72,760	72,760	304,438	367,629	369,095	373,287	368,835	373,835	1,987,912	1,992,276	1,998,882	2,000,628	1,960,711

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-231,901	-63,514	-1,466	-4,192	5,292	-6,604	-1,618,033	34,040	-12,351	-9,640	-3,142	2,718,687
Depreciation						2,232	3,969	3,968	3,747	1,738
Amortisation
Tax					-1,138			-9,216			-1,573	-762,460
Stock
Debtors		-325,473	-2,003	4,058	320,138	948	-633	-318	3,283	-5,000	5,000
Creditors		-631,836	-537	8,250	-2,893	-1,271	595,076	-4,147	-33,150	-2,443	-2,345	75,296
Accruals and Deferred Income	-2,976	2,976
Deferred Taxes & Provisions						-94	-1,191	1,285
Cash flow from operations	-234,877	-366,901			-318,877	-6,685	-1,019,546	26,248	-45,037	-5,345	-12,060	2,031,523
Investing Activities
capital expenditure		673,992			-72,537		80,000	-682,119	-8,037	-6,953
Change in Investments		72,760			-72,760			-791,232	207,153	338,424	35,873	282,542
cash flow from investments		601,232			223		80,000	109,113	-215,190	-345,377	-35,873	-282,542
Financing Activities
Bank loans
Group/Directors Accounts	-211,443	211,443
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		100			-100			-35,218	-655		35,873	100
interest	223	223			398	1,604	3,956	6,030	6,400	7,894	8,759	4,384
cash flow from financing	-211,220	211,766			298	1,604	3,956	-29,188	5,745	7,894	44,632	4,484
cash and cash equivalents
cash	-446,097	446,097			-318,356	-5,081	-935,590	106,173	-254,482	-342,828	-3,301	1,753,465
overdraft
change in cash	-446,097	446,097			-318,356	-5,081	-935,590	106,173	-254,482	-342,828	-3,301	1,753,465

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GWYNEDD LIFE AND LEISURE LIMITED group structure

Gwynedd Life And Leisure Limited has 1 subsidiary company.

Ultimate parent company

BULMER LEISURE LIMITED

12775968

1 parent

GWYNEDD LIFE AND LEISURE LIMITED

01112114

1 subsidiary

ROSEHILL CARAVAN SALES & SITES LIMITED

00717646

GWYNEDD LIFE AND LEISURE LIMITED Shareholders

bulmer leisure limited

100%

Gwynedd Life And Leisure Limited currently has 3 directors. The longest serving directors include Mr Charles Bulmer (Dec 2020) and Mrs Louise Baum (Feb 2021).

officer	country	age	start	end	role
Mr Charles Bulmer	United Kingdom	38 years	Dec 2020	-	Director
Mrs Louise Baum	England	39 years	Feb 2021	-	Director
Mr Roger Wynne	England	74 years	Oct 2024	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

72.8k

total assets

72.8k

cash

net assets

Total assets minus all liabilities

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company number

01112114

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.

incorporation date

May 1973

ultimate parent company

BULMER LEISURE LIMITED

previous names

N/A

address

silver bay holiday village, pentre gwyddel, holyhead, anglesey, LL65 2RZ

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 gwynedd life and leisure limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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gwynedd life and leisure limited Company Information

gwynedd life and leisure limited Estimated Valuation

gwynedd life and leisure limited Estimated Valuation

gwynedd life and leisure limited Estimated Valuation

Gwynedd Life And Leisure Limited Overview

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GWYNEDD LIFE AND LEISURE LIMITED financials

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