Kingswood Leisure Limited

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kingswood leisure limited Company Information

Live

MatureMicroDeclining

Company Number

01192277

Website

www.kingswoodleisure.com

Registered Address

wayside county lane, albrighton, wolverhampton, wet midlands, WV7 3AS

Industry

Retail sale of sporting equipment in specialised stores

Telephone

01902843724

Next Accounts Due

September 2025

Group Structure

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Directors

Frank Yates32 Years

John Yates26 Years

Shareholders

john antony yates 75%

joanna yates 25%

View All

kingswood leisure limited Estimated Valuation

£159.9k

Pomanda estimates the enterprise value of KINGSWOOD LEISURE LIMITED at £159.9k based on an EBITDA of £46.7k and a 3.43x industry multiple (adjusted for size and gross margin).

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Kingswood Leisure Limited AI Business Plan

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Kingswood Leisure Limited is a live company located in wolverhampton, WV7 3AS with a Companies House number of 01192277. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in December 1974, it's largest shareholder is john antony yates with a 75% stake. Kingswood Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £258.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Kingswood Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £258.1k, make it smaller than the average company (£429.1k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGSWOOD LEISURE LIMITED group structure

Kingswood Leisure Limited has no subsidiary companies.

Ultimate parent company

KINGSWOOD LEISURE LIMITED

01192277

KINGSWOOD LEISURE LIMITED Shareholders

john antony yates	75%
joanna yates	25%
frank michael yates	0%

Kingswood Leisure Limited currently has 2 directors. The longest serving directors include Mr Frank Yates (Jul 1991) and Mr John Yates (Jun 1998).

officer	country	age	start	end	role
Mr Frank Yates		73 years	Jul 1991	-	Director
Mr John Yates		48 years	Jun 1998	-	Director

EXPORT

Kingswood Leisure Limited's latest turnover from December 2023 is estimated at £258.1 thousand and the company has net assets of -£39.5 thousand. According to their latest financial statements, Kingswood Leisure Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	258,141	278,716	378,512	309,892	395,741	573,423	614,431	779,185	620,588	564,095	577,671	620,313	611,825	651,331	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,511	215,345	294,862	245,863	313,717	450,941	488,190	602,081	484,051	432,025	430,618	446,991	448,470	461,362	0
Gross Profit	63,630	63,371	83,651	64,029	82,024	122,482	126,241	177,104	136,537	132,069	147,053	173,322	163,355	189,969	0
Admin Expenses	16,979	52,651	134,636	8,018	89,387	119,582	126,063	57,236	140,043	131,568	140,073	131,607	160,285	188,499	206,914
Operating Profit	46,651	10,720	-50,985	56,011	-7,363	2,900	178	119,868	-3,506	501	6,980	41,715	3,070	1,470	-206,914
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	37	149	179	209	209	209	209	104
Pre-Tax Profit	46,651	10,720	-50,985	56,011	-7,363	2,900	178	119,905	-3,357	680	7,188	41,924	3,278	1,679	-206,810
Tax	-11,663	-2,037	0	-10,642	0	-551	-34	-23,981	0	-143	-1,653	-10,062	-852	-470	0
Profit After Tax	34,988	8,683	-50,985	45,369	-7,363	2,349	144	95,924	-3,357	537	5,535	31,862	2,426	1,209	-206,810
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,988	8,683	-50,985	45,369	-7,363	2,349	144	95,924	-3,357	537	5,535	31,862	2,426	1,209	-206,810
Employee Costs	67,224	78,894	73,170	61,721	88,192	140,808	117,906	78,479	60,818	62,392	58,851	56,629	74,718	73,573	0
Number Of Employees	3	3	3	3	4	6	6	4	3	3	3	3	4	4	0
EBITDA*	46,651	10,720	-50,985	56,011	-7,363	2,900	178	119,868	1,398	6,277	12,478	47,727	9,596	10,649	-191,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	42,930	17,591	8,926	12,263	19,625	26,949	31,245	35,439	20,305	28,262	32,735	25,766	20,626	13,053	25,279
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,930	17,591	8,926	12,263	19,625	26,949	31,245	35,439	20,305	28,262	32,735	25,766	20,626	13,053	25,279
Stock & work in progress	0	0	0	0	0	0	0	0	91,000	92,000	98,000	112,000	110,000	110,000	77,950
Trade Debtors	27,222	23,886	62,996	76,195	61,778	107,537	115,346	150,984	54,516	38,748	41,223	45,275	31,203	43,813	44,424
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	684	621	565	508	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	29,728	29,728	41,729	41,729	41,729	41,741	41,741
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,906	24,507	63,561	76,703	61,778	107,537	115,346	150,984	175,244	160,476	180,952	199,004	182,932	195,554	164,115
total assets	70,836	42,098	72,487	88,966	81,403	134,486	146,591	186,423	195,549	188,738	213,687	224,770	203,558	208,607	189,394
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	87,252	94,474	133,240	96,151	158,154	199,125	215,986	249,599	285,172	275,004	300,490	317,108	327,758	335,233	316,998
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	87,252	94,474	133,240	96,151	158,154	199,125	215,986	249,599	285,172	275,004	300,490	317,108	327,758	335,233	316,998
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,801	2,101	2,101	2,101	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,000	20,000	19,389	22,889	793	5,542	3,135	9,498	0	0	0	0	0	0	231
provisions	1,272	0	917	0	0	0	0	0	28,975	28,975	28,975	28,975	28,975	28,975	28,975
total long term liabilities	23,073	22,101	22,407	24,990	793	5,542	3,135	9,498	28,975	28,975	28,975	28,975	28,975	28,975	29,206
total liabilities	110,325	116,575	155,647	121,141	158,947	204,667	219,121	259,097	314,147	303,979	329,465	346,083	356,733	364,208	346,204
net assets	-39,489	-74,477	-83,160	-32,175	-77,544	-70,181	-72,530	-72,674	-118,598	-115,241	-115,778	-121,313	-153,175	-155,601	-156,810
total shareholders funds	-39,489	-74,477	-83,160	-32,175	-77,544	-70,181	-72,530	-72,674	-118,598	-115,241	-115,778	-121,313	-153,175	-155,601	-156,810

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	46,651	10,720	-50,985	56,011	-7,363	2,900	178	119,868	-3,506	501	6,980	41,715	3,070	1,470	-206,914
Depreciation	0	0	0	0	0	0	0	0	4,904	5,776	5,498	6,012	6,526	9,179	15,136
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,663	-2,037	0	-10,642	0	-551	-34	-23,981	0	-143	-1,653	-10,062	-852	-470	0
Stock	0	0	0	0	0	0	0	-91,000	-1,000	-6,000	-14,000	2,000	0	32,050	77,950
Debtors	3,399	-39,054	-13,142	14,925	-45,759	-7,809	-35,638	96,468	15,768	-2,475	-4,052	14,072	-12,610	-611	44,424
Creditors	-7,222	-38,766	37,089	-62,003	-40,971	-16,861	-33,613	-35,573	10,168	-25,486	-16,618	-10,650	-7,475	18,235	316,998
Accruals and Deferred Income	-300	0	0	2,101	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,272	-917	917	0	0	0	0	-28,975	0	0	0	0	0	0	28,975
Cash flow from operations	25,339	8,054	163	-29,458	-2,575	-6,703	2,169	25,871	-3,202	-10,877	12,259	10,943	13,879	-3,025	31,821
Investing Activities
capital expenditure	-25,339	-8,665	3,337	7,362	7,324	4,296	4,194	-15,134	3,053	-1,303	-12,467	-11,152	-14,099	3,047	-40,415
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,339	-8,665	3,337	7,362	7,324	4,296	4,194	-15,134	3,053	-1,303	-12,467	-11,152	-14,099	3,047	-40,415
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	611	-3,500	22,096	-4,749	2,407	-6,363	9,498	0	0	0	0	0	-231	231
share issue	0	0	0	0	0	0	0	-50,000	0	0	0	0	0	0	50,000
interest	0	0	0	0	0	0	0	37	149	179	209	209	209	209	104
cash flow from financing	0	611	-3,500	22,096	-4,749	2,407	-6,363	-40,465	149	179	209	209	209	-22	50,335
cash and cash equivalents
cash	0	0	0	0	0	0	0	-29,728	0	-12,001	0	0	-12	0	41,741
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-29,728	0	-12,001	0	0	-12	0	41,741

P&L

December 2023

turnover

258.1k

-7%

operating profit

46.7k

gross margin

24.7%

+8.41%

turnover

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

Balance Sheet

December 2023

net assets

-39.5k

-0.47%

total assets

70.8k

+0.68%

cash

net assets

Total assets minus all liabilities

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company number

01192277

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

December 1974

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

wayside county lane, albrighton, wolverhampton, wet midlands, WV7 3AS

last accounts submitted

December 2023

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 kingswood leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.

kingswood leisure limited Company Information

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kingswood leisure limited Estimated Valuation

kingswood leisure limited Estimated Valuation

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