Pomanda estimates the enterprise value of LEISURE ACCESSORIES LIMITED at £98.4k based on a Turnover of £417.9k and 0.24x industry multiple (adjusted for size and gross margin).
leisure accessories limitedEstimated Valuation
£11.6k
Pomanda estimates the enterprise value of LEISURE ACCESSORIES LIMITED at £11.6k based on an EBITDA of £4.1k and a 2.82x industry multiple (adjusted for size and gross margin).
leisure accessories limitedEstimated Valuation
£946.7k
Pomanda estimates the enterprise value of LEISURE ACCESSORIES LIMITED at £946.7k based on Net Assets of £359k and 2.64x industry multiple (adjusted for liquidity).
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Leisure Accessories LimitedOverview
Leisure Accessories Limited is a live company located in norwich, NR3 1RB with a Companies House number of 01300760. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1977, it's largest shareholder is
executors of keith larke
with a 98.1% stake. Leisure Accessories Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£417.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leisure Accessories Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £417.9k, make it smaller than the average company (£5.9m)
£417.9k - Leisure Accessories Limited
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leisure Accessories Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (28.5%)
18.5% - Leisure Accessories Limited
28.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.3%)
-2.1% - Leisure Accessories Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Leisure Accessories Limited
39 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Leisure Accessories Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £417.9k, this is more efficient (£258.2k)
£417.9k - Leisure Accessories Limited
£258.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (57 days)
46 days - Leisure Accessories Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (43 days)
283 days - Leisure Accessories Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (59 days)
60 days - Leisure Accessories Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Leisure Accessories Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (63.1%)
58.1% - Leisure Accessories Limited
63.1% - Industry AVG
LEISURE ACCESSORIES LIMITED financials
EXPORT
Leisure Accessories Limited's latest turnover from August 2010 is estimated at £417.9 thousand and the company has net assets of £359 thousand. According to their latest financial statements, we estimate that Leisure Accessories Limited has 1 employee and maintains cash reserves of £89.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2010
Aug 2009
Turnover
417,927
Other Income Or Grants
Cost Of Sales
340,832
Gross Profit
77,095
Admin Expenses
85,939
-440,725
Operating Profit
-8,844
440,725
Interest Payable
Interest Receivable
518
293
Pre-Tax Profit
-8,326
441,018
Tax
-123,485
Profit After Tax
-8,326
317,533
Dividends Paid
Retained Profit
-8,326
317,533
Employee Costs
31,010
Number Of Employees
1
EBITDA*
4,093
453,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2010
Aug 2009
Tangible Assets
150,936
163,272
Intangible Assets
Investments & Other
180
180
Debtors (Due After 1 year)
504,816
524,717
Total Fixed Assets
655,932
688,169
Stock & work in progress
56,761
66,056
Trade Debtors
53,121
71,960
Group Debtors
Misc Debtors
Cash
89,940
117,128
misc current assets
total current assets
199,822
255,144
total assets
855,754
943,313
Bank overdraft
Bank loan
Trade Creditors
264,987
333,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
264,987
333,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
231,760
242,740
provisions
total long term liabilities
231,760
242,740
total liabilities
496,747
575,980
net assets
359,007
367,333
total shareholders funds
359,007
367,333
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-8,844
440,725
Depreciation
12,937
12,920
Amortisation
Tax
-123,485
Stock
-9,295
66,056
Debtors
-38,740
596,677
Creditors
-68,253
333,240
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-16,125
667
Investing Activities
capital expenditure
-601
-176,192
Change in Investments
180
cash flow from investments
-601
-176,372
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,980
242,740
share issue
49,800
interest
518
293
cash flow from financing
-10,462
292,833
cash and cash equivalents
cash
-27,188
117,128
overdraft
change in cash
-27,188
117,128
leisure accessories limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leisure accessories limited. Get real-time insights into leisure accessories limited's credit score, group structure and payment trends.
Perform a competitor analysis for leisure accessories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
leisure accessories limited Ownership
LEISURE ACCESSORIES LIMITED group structure
Leisure Accessories Limited has 1 subsidiary company.
The largest shareholders in Leisure Accessories Limited include Executors Of Keith Larke and Elizabeth Sarah Larke & Katherine Anne Larke & James Christian Larke.
executors of keith larke
98.09%
elizabeth sarah larke & katherine anne larke & james christian larke
1.91%
leisure accessories limited directors
Leisure Accessories Limited currently has 1 director, Mr James Larke serving since Oct 1999.
king street house, 15 upper king street, norwich, norfolk, NR3 1RB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
leisure accessories 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 2 charges/mortgages relating to leisure accessories limited. Currently there are 1 open charges and 1 have been satisfied in the past.
leisure accessories 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.
Click to start generating capital raising & share issue transactions for LEISURE ACCESSORIES LIMITED. This can take several minutes, an email will notify you when this has completed.
leisure accessories limitedCompanies House Filings - See Documents
