senator leisure products limited

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senator leisure products limited Company Information

Share SENATOR LEISURE PRODUCTS LIMITED

Company Number

01516570

Shareholders

senator international ltd

c.g. mustoe

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Group Structure

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Industry

Non-trading company

 

Registered Address

syke side drive, altham business park altham, accrington, lancashire, BB5 5YE

senator leisure products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENATOR LEISURE PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

senator leisure products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENATOR LEISURE PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).

senator leisure products limited Estimated Valuation

£200.9k

Pomanda estimates the enterprise value of SENATOR LEISURE PRODUCTS LIMITED at £200.9k based on Net Assets of £177.2k and 1.13x industry multiple (adjusted for liquidity).

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Senator Leisure Products Limited Overview

Senator Leisure Products Limited is a live company located in accrington, BB5 5YE with a Companies House number of 01516570. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1980, it's largest shareholder is senator international ltd with a 50% stake. Senator Leisure Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Senator Leisure Products Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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SENATOR LEISURE PRODUCTS LIMITED financials

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Senator Leisure Products Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £177.2 thousand. According to their latest financial statements, we estimate that Senator Leisure Products Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-217,521
Operating Profit217,521
Interest Payable
Interest Receivable
Pre-Tax Profit217,521
Tax-41,329
Profit After Tax176,192
Dividends Paid
Retained Profit176,192
Employee Costs
Number Of Employees
EBITDA*217,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors177,192177,192177,192177,192177,192
Misc Debtors
Cash
misc current assets
total current assets177,192177,192177,192177,192177,192
total assets177,192177,192177,192177,192177,192
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets177,192177,192177,192177,192177,192
total shareholders funds177,192177,192177,192177,192177,192
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit217,521
Depreciation
Amortisation
Tax-41,329
Stock
Debtors177,192
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest
cash flow from financing1,000
cash and cash equivalents
cash
overdraft
change in cash

senator leisure products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Senator Leisure Products Limited Competitor Analysis

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Perform a competitor analysis for senator leisure products limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BB5 area or any other competitors across 12 key performance metrics.

senator leisure products limited Ownership

SENATOR LEISURE PRODUCTS LIMITED group structure

Senator Leisure Products Limited has no subsidiary companies.

Ultimate parent company

SENATOR LEISURE PRODUCTS LIMITED

01516570

SENATOR LEISURE PRODUCTS LIMITED Shareholders

senator international ltd 50%
c.g. mustoe 25%
j. mustoe 25%

senator leisure products limited directors

Senator Leisure Products Limited currently has 2 directors. The longest serving directors include Mr Colin Mustoe (Aug 1991) and Ms Janice Mustoe (Aug 1991).

officercountryagestartendrole
Mr Colin MustoeUnited Kingdom79 years Aug 1991- Director
Ms Janice Mustoe78 years Aug 1991- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

177.2k

0%

total assets

177.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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senator leisure products limited company details

company number

01516570

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

ambassador furniture limited (November 1982)

accountant

-

auditor

-

address

syke side drive, altham business park altham, accrington, lancashire, BB5 5YE

Bank

-

Legal Advisor

-

senator leisure products 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 4 charges/mortgages relating to senator leisure products limited. Currently there are 3 open charges and 1 have been satisfied in the past.

senator leisure products 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.

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senator leisure products limited Companies House Filings - See Documents

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