Itza Pleasure Limited

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itza pleasure limited Company Information

Company Number

01415042

Next Accounts

Mar 2025

Directors

Ian Henderson

Cliff Lawrence

Shareholders

cliff allen lawrence

ian frazer henderson

Group Structure

View All

Industry

Gambling and betting activities

Registered Address

unit 12b the grove, three gates road, longfield, kent, DA3 8NZ

Website

www.itzapleasure.co.uk

itza pleasure limited Estimated Valuation

£124.9k

Pomanda estimates the enterprise value of ITZA PLEASURE LIMITED at £124.9k based on a Turnover of £113.5k and 1.1x industry multiple (adjusted for size and gross margin).

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Itza Pleasure Limited is a live company located in longfield, DA3 8NZ with a Companies House number of 01415042. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in February 1979, it's largest shareholder is cliff allen lawrence with a 50% stake. Itza Pleasure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Itza Pleasure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

5 Weak

Size

annual sales of £113.5k, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-1.5%)

EXPORT

Itza Pleasure Limited's latest turnover from June 2023 is estimated at £113.5 thousand and the company has net assets of -£83.6 thousand. According to their latest financial statements, Itza Pleasure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	113,520	248,010	267,129	384,886	397,675	296,568	408,606	937,130	722,460	429,111	571,697	828,676	372,620	111,481
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,803	74,949	68,729	102,429	117,238	86,215	114,160	254,634	220,030	139,735	186,405	351,851	162,386	69,672
Gross Profit	79,717	173,062	198,400	282,458	280,438	210,353	294,446	682,496	502,430	289,377	385,292	476,825	210,234	41,809
Admin Expenses	130,926	166,866	198,580	282,638	289,712	220,118	294,956	683,253	501,653	285,621	391,829	470,613	209,653	52,053
Operating Profit	-51,209	6,196	-180	-180	-9,274	-9,765	-510	-757	777	3,756	-6,537	6,212	581	-10,244
Interest Payable	1,210	0	0	0	0	0	0	0	0	0	0	0	618	0
Interest Receivable	0	0	0	0	0	0	5	20	20	14	15	22	17	0
Pre-Tax Profit	-52,419	6,196	-180	-180	-9,274	-9,765	-505	-737	796	3,770	-6,522	6,234	-20	-10,244
Tax	0	-1,177	0	0	0	0	0	0	-159	-792	0	-1,496	0	0
Profit After Tax	-52,419	5,019	-180	-180	-9,274	-9,765	-505	-737	637	2,978	-6,522	4,738	-20	-10,244
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,419	5,019	-180	-180	-9,274	-9,765	-505	-737	637	2,978	-6,522	4,738	-20	-10,244
Employee Costs	28,827	47,177	46,518	23,246	23,832	22,931	22,275	250,406	192,281	122,944	166,745	227,245	108,314	37,178
Number Of Employees	1	2	2	1	1	1	1	12	9	6	8	12	6	2
EBITDA*	-50,963	6,196	-180	-180	-9,274	-9,765	-510	2,665	6,730	11,349	-666	11,381	9,313	7,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	738	0	984	984	983	1,584	2,483	2,156	1,268	4,686	2,908	2,964	2,205	6,526
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	738	0	984	984	983	1,584	2,483	2,156	1,268	4,686	2,908	2,964	2,205	6,526
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	11,018	11,018	11,018	11,018	10,404	11,689	9,855	10,790	9,312	13,214	11,633	4,419	7,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,018	0	0	0	0	0	0	0	0	0	0	0	8,466	6,390
Cash	0	0	0	0	0	0	0	3,732	4,431	3,470	1,931	4,139	4,627	2,044
misc current assets	0	0	0	0	0	295	249	0	0	0	0	0	0	0
total current assets	11,018	11,018	11,018	11,018	11,018	10,699	11,938	13,587	15,221	12,782	15,145	15,772	17,512	16,137
total assets	11,756	11,018	12,002	12,002	12,001	12,283	14,421	15,743	16,489	17,468	18,053	18,736	19,717	22,663
Bank overdraft	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
Trade Creditors	0	20,346	26,176	25,053	25,052	16,060	7,975	10,086	9,595	10,711	14,274	13,435	2,191	3,370
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	73,403	0	0	0	0	0	0	0	0	0	0	0	15,963	17,710
total current liabilities	73,403	20,346	26,176	25,053	25,052	16,060	7,975	10,086	9,595	10,711	14,274	13,435	18,154	21,080
loans	22,000	0	0	0	0	0	0	0	0	0	0	0	0	19,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	173	1,116	936	936	1,394	0	0	0	0	0	0	0
other liabilities	0	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,500	23,000	23,000	18,000	19,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,000	22,000	22,173	23,116	22,936	22,936	23,394	22,000	22,500	23,000	23,000	18,000	19,000	19,000
total liabilities	95,403	42,346	48,349	48,169	47,988	38,996	31,369	32,086	32,095	33,711	37,274	31,435	37,154	40,080
net assets	-83,647	-31,328	-36,347	-36,167	-35,987	-26,713	-16,948	-16,343	-15,606	-16,243	-19,221	-12,699	-17,437	-17,417
total shareholders funds	-83,647	-31,328	-36,347	-36,167	-35,987	-26,713	-16,948	-16,343	-15,606	-16,243	-19,221	-12,699	-17,437	-17,417

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-51,209	6,196	-180	-180	-9,274	-9,765	-510	-757	777	3,756	-6,537	6,212	581	-10,244
Depreciation	246	0	0	0	0	0	0	3,422	5,953	7,593	5,871	5,169	8,732	17,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,177	0	0	0	0	0	0	-159	-792	0	-1,496	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	614	-1,285	1,834	-935	1,478	-3,902	1,581	-1,252	-1,208	14,093
Creditors	-20,346	-5,830	1,123	1	8,992	8,085	-2,111	491	-1,116	-3,563	839	11,244	-1,179	3,370
Accruals and Deferred Income	73,403	-173	-943	180	0	-458	1,394	0	0	0	0	-15,963	-1,747	17,710
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,094	-984	0	1	-896	-853	-3,061	4,091	3,977	10,896	-1,408	6,418	7,595	14,537
Investing Activities
capital expenditure	-984	984	0	-1	601	899	-327	-4,310	-2,535	-9,371	-5,815	-5,928	-4,411	-24,320
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-984	984	0	-1	601	899	-327	-4,310	-2,535	-9,371	-5,815	-5,928	-4,411	-24,320
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	22,000	0	0	0	0	0	0	0	0	0	0	0	-19,000	19,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-22,000	0	0	0	0	0	0	-500	-500	0	5,000	-1,000	19,000	0
share issue	100	0	0	0	0	0	-100	0	0	0	0	0	0	-7,173
interest	-1,210	0	0	0	0	0	5	20	20	14	15	22	-601	0
cash flow from financing	-1,110	0	0	0	0	0	-95	-480	-480	14	5,015	-978	-601	11,827
cash and cash equivalents
cash	0	0	0	0	0	0	-3,732	-699	961	1,539	-2,208	-488	2,583	2,044
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,732	-699	961	1,539	-2,208	-488	2,583	2,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for itza pleasure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DA3 area or any other competitors across 12 key performance metrics.

ITZA PLEASURE LIMITED group structure

Itza Pleasure Limited has no subsidiary companies.

Ultimate parent company

ITZA PLEASURE LIMITED

01415042

ITZA PLEASURE LIMITED Shareholders

cliff allen lawrence	50%
ian frazer henderson	50%

Itza Pleasure Limited currently has 2 directors. The longest serving directors include Mr Ian Henderson (Jan 2011) and Mr Cliff Lawrence (May 2021).

officer	country	age	start	end	role
Mr Ian Henderson	England	69 years	Jan 2011	-	Director
Mr Cliff Lawrence	England	65 years	May 2021	-	Director

P&L

June 2023

turnover

113.5k

-54%

operating profit

-51.2k

gross margin

70.3%

+0.64%

turnover

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

Balance Sheet

June 2023

net assets

-83.6k

+1.67%

total assets

11.8k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

01415042

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

February 1979

ultimate parent company

None

previous names

N/A

address

unit 12b the grove, three gates road, longfield, kent, DA3 8NZ

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itza pleasure limited Company Information

itza pleasure limited Estimated Valuation

itza pleasure limited Estimated Valuation

itza pleasure limited Estimated Valuation

Itza Pleasure Limited Overview

Itza Pleasure Limited Health Check

ITZA PLEASURE LIMITED financials

itza pleasure limited Credit Report and Business Information

Itza Pleasure Limited Competitor Analysis

itza pleasure limited Ownership

itza pleasure limited directors

itza pleasure limited company details

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