kingston leisure limited
kingston leisure limited Company Information
Company Number
01515356
Registered Address
10 waterside house, maritime business park, hessle, east yorkshire, HU13 0EG
Industry
Gambling and betting activities
Telephone
02392380025
Next Accounts Due
116 days late
Group Structure
View All
Directors
William Wells20 Years
Shareholders
sal holdings ltd 100%
kingston leisure limited Estimated Valuation
The estimated valuation range for kingston leisure limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £97.8k
kingston leisure limited Estimated Valuation
The estimated valuation range for kingston leisure limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £97.8k
kingston leisure limited Estimated Valuation
The estimated valuation range for kingston leisure limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £97.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Kingston Leisure Limited AI Business Plan
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Kingston Leisure Limited Overview
Kingston Leisure Limited is a live company located in hessle, HU13 0EG with a Companies House number of 01515356. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in September 1980, it's largest shareholder is sal holdings ltd with a 100% stake. Kingston Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.7k with declining growth in recent years.
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Kingston Leisure Limited Health Check
Pomanda's financial health check has awarded Kingston Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £91.7k, make it smaller than the average company (£4.7m)
- Kingston Leisure Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a faster rate (-6.5%)
- Kingston Leisure Limited
-6.5% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Kingston Leisure Limited
73.2% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (16.2%)
- Kingston Leisure Limited
16.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Kingston Leisure Limited
71 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Kingston Leisure Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is equally as efficient (£91.7k)
- Kingston Leisure Limited
£91.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingston Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 332.9%, this is a higher level of debt than the average (66.2%)
332.9% - Kingston Leisure Limited
66.2% - Industry AVG
kingston leisure limited Credit Report and Business Information
Kingston Leisure Limited Competitor Analysis
Perform a competitor analysis for kingston leisure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kingston leisure limited Ownership
KINGSTON LEISURE LIMITED group structure
Kingston Leisure Limited has no subsidiary companies.
kingston leisure limited directors
Kingston Leisure Limited currently has 1 director, Mr William Wells serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Wells | England | 83 years | May 2003 | - | Director |
KINGSTON LEISURE LIMITED financials
Kingston Leisure Limited's latest turnover from March 2022 is estimated at £91.7 thousand and the company has net assets of -£310.1 thousand. According to their latest financial statements, Kingston Leisure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 156,463 | 141,731 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 43,800 | 38,603 | ||||||||||||
| Gross Profit | 112,663 | 103,128 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -7,703 | -14,439 | ||||||||||||
| Tax | -702 | -301 | ||||||||||||
| Profit After Tax | -8,405 | -14,740 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -8,405 | -14,740 | ||||||||||||
| Employee Costs | 63,339 | 65,492 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 6 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,789 | 2,789 | 2,789 | 2,845 | 3,068 | 15,275 | 27,585 | 6,846 | 9,812 | 12,779 | 11,763 | 14,028 | 49,248 |
| 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 | 0 | 2,789 | 2,789 | 2,789 | 2,845 | 3,068 | 15,275 | 27,585 | 6,846 | 9,812 | 12,779 | 11,763 | 14,028 | 49,248 |
| Stock & work in progress | 0 | 10,545 | 10,545 | 10,545 | 12,398 | 5,624 | 3,505 | 19,136 | 632 | 4,487 | 7,656 | 5,105 | 6,716 | 6,891 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11,565 | 0 | 0 | 0 | 10,981 | 10,400 | 2,841 | 9,618 | 9,799 | 14,133 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 133,140 | 139,095 | 139,095 | 129,654 | 0 | 9,877 | 13,894 | 16,282 | 0 | 0 | 12,570 | 10,226 | 0 | 0 |
| Cash | 0 | 796 | 796 | 22,787 | 20,486 | 23,543 | 24,996 | 17,279 | 15,045 | 16,697 | 14,589 | 10,795 | 11,994 | 11,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,140 | 150,436 | 150,436 | 162,986 | 44,449 | 39,044 | 42,395 | 52,697 | 26,658 | 31,584 | 37,656 | 35,744 | 28,509 | 32,466 |
| total assets | 133,140 | 153,225 | 153,225 | 165,775 | 47,294 | 42,112 | 57,670 | 80,282 | 33,504 | 41,396 | 50,435 | 47,507 | 42,537 | 81,714 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,393 | 0 | 0 | 535 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 6,399 | 451,012 | 7,864 | 10,037 | 22,853 | 392,734 | 386,597 | 4,381 | 6,978 | 343,412 | 364,619 |
| Group/Directors Accounts | 194,065 | 194,065 | 194,065 | 190,065 | 0 | 168,386 | 206,712 | 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 | 5,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 249,195 | 251,808 | 251,808 | 257,064 | 0 | 257,847 | 221,173 | 203,035 | 0 | 0 | 369,539 | 356,144 | 0 | 0 |
| total current liabilities | 443,260 | 445,873 | 445,873 | 453,528 | 451,012 | 434,097 | 443,658 | 427,281 | 392,734 | 386,597 | 374,455 | 363,122 | 343,412 | 364,619 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,258 | 12,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,258 | 12,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 443,260 | 445,873 | 445,873 | 453,528 | 451,012 | 434,097 | 448,916 | 439,710 | 392,734 | 386,597 | 374,455 | 363,122 | 343,412 | 364,619 |
| net assets | -310,120 | -292,648 | -292,648 | -287,753 | -403,718 | -391,985 | -391,246 | -359,428 | -359,230 | -345,201 | -324,020 | -315,615 | -300,875 | -282,905 |
| total shareholders funds | -310,120 | -292,648 | -292,648 | -287,753 | -403,718 | -391,985 | -391,246 | -359,428 | -359,230 | -345,201 | -324,020 | -315,615 | -300,875 | -282,905 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 56 | 223 | 12,310 | 9,206 | 2,966 | 2,966 | 2,770 | 2,265 | 13,985 | 26,612 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -702 | -301 | ||||||||||||
| Stock | -10,545 | 0 | 0 | -1,853 | 6,774 | 2,119 | -15,631 | 18,504 | -3,855 | -3,169 | 2,551 | -1,611 | -175 | 6,891 |
| Debtors | -5,955 | 0 | 9,441 | 118,089 | 1,688 | -4,017 | -2,388 | 5,301 | 581 | -5,011 | -4,433 | 10,045 | -4,334 | 14,133 |
| Creditors | 0 | 0 | -6,399 | -444,613 | 443,148 | -2,173 | -12,816 | -369,881 | 6,137 | 382,216 | -2,597 | -336,434 | -21,207 | 364,619 |
| Accruals and Deferred Income | -2,613 | 0 | -5,256 | 257,064 | -257,847 | 36,674 | 18,138 | 203,035 | 0 | -369,539 | 13,395 | 356,144 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,000 | 190,065 | -168,386 | -38,326 | 206,712 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -10,994 | -1,435 | 12,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -796 | 0 | -21,991 | 2,301 | -3,057 | -1,453 | 7,717 | 2,234 | -1,652 | 2,108 | 3,794 | -1,199 | 552 | 11,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -201,393 | 201,393 | 0 | -535 | 535 | 0 | 0 | 0 |
| change in cash | -796 | 0 | -21,991 | 2,301 | -3,057 | -1,453 | 209,110 | -199,159 | -1,652 | 2,643 | 3,259 | -1,199 | 552 | 11,442 |
P&L
March 2022turnover
91.7k
-57%
operating profit
-17.5k
0%
gross margin
73.3%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-310.1k
+0.06%
total assets
133.1k
-0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
kingston leisure limited company details
company number
01515356
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
September 1980
age
44
accounts
Total Exemption Full
ultimate parent company
previous names
letveil limited (December 1980)
incorporated
UK
address
10 waterside house, maritime business park, hessle, east yorkshire, HU13 0EG
last accounts submitted
March 2022
kingston leisure 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 9 charges/mortgages relating to kingston leisure limited. Currently there are 5 open charges and 4 have been satisfied in the past.
kingston leisure limited Companies House Filings - See Documents
| date | description | view/download |
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