leisure and outdoor furniture association limitedEstimated Valuation
£357.3k
Pomanda estimates the enterprise value of LEISURE AND OUTDOOR FURNITURE ASSOCIATION LIMITED at £357.3k based on a Turnover of £668.6k and 0.53x industry multiple (adjusted for size and gross margin).
leisure and outdoor furniture association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEISURE AND OUTDOOR FURNITURE ASSOCIATION LIMITED at £0 based on an EBITDA of £-625.7k and a 3.07x industry multiple (adjusted for size and gross margin).
leisure and outdoor furniture association limitedEstimated Valuation
£20m
Pomanda estimates the enterprise value of LEISURE AND OUTDOOR FURNITURE ASSOCIATION LIMITED at £20m based on Net Assets of £6.8m and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leisure And Outdoor Furniture Association LimitedOverview
Leisure And Outdoor Furniture Association Limited is a live company located in telford, TF8 7LS with a Companies House number of 01974510. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 1986, it's largest shareholder is
unknown.
Leisure And Outdoor Furniture Association Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£668.6k with
rapid
growth in recent years.
Leisure And Outdoor Furniture Association Limited Health Check
Pomanda's financial health check has awarded Leisure And Outdoor Furniture Association Limited a 3 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 Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £668.6k, make it smaller than the average company (£881.4k)
£668.6k - Leisure And Outdoor Furniture Association Limited
£881.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (10.5%)
141% - Leisure And Outdoor Furniture Association Limited
10.5% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Leisure And Outdoor Furniture Association Limited
72% - Industry AVG
Profitability
an operating margin of -94% make it less profitable than the average company (0.7%)
-94% - Leisure And Outdoor Furniture Association Limited
0.7% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Leisure And Outdoor Furniture Association Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Leisure And Outdoor Furniture Association Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£107.7k)
£60.8k - Leisure And Outdoor Furniture Association Limited
£107.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
4 days - Leisure And Outdoor Furniture Association Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
29 days - Leisure And Outdoor Furniture Association Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leisure And Outdoor Furniture Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (93 weeks)
31 weeks - Leisure And Outdoor Furniture Association Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (26.9%)
5.5% - Leisure And Outdoor Furniture Association Limited
26.9% - Industry AVG
LEISURE AND OUTDOOR FURNITURE ASSOCIATION LIMITED financials
EXPORT
Leisure And Outdoor Furniture Association Limited's latest turnover from August 2024 is estimated at £668.6 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Leisure And Outdoor Furniture Association Limited has 11 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
668,560
724,832
64,893
47,507
798,621
574,280
905,458
60,198
63,848
657,843
743,994
836,489
38,482
32,993
29,925
26,073
Other Income Or Grants
Cost Of Sales
187,136
161,948
259,057
183,934
298,197
18,288
20,621
237,451
335,670
354,572
13,362
12,869
11,509
Gross Profit
481,424
562,885
64,893
47,507
539,564
390,346
607,261
41,910
43,227
420,392
408,324
481,917
25,120
20,124
18,416
Admin Expenses
1,109,618
627,972
862,650
-745,436
598,737
376,253
377,115
-137,087
-542,677
16,852
-150,770
296,268
349,045
185,039
126,087
167,203
Operating Profit
-628,194
-65,087
-797,757
792,943
-59,173
14,093
230,146
178,997
585,904
403,540
559,094
185,649
-323,925
-164,915
-107,671
-167,203
Interest Payable
Interest Receivable
2,260
5,794
12
9
72
1,070
1,649
668
566
1,143
1,476
903
511
472
124,075
Pre-Tax Profit
-625,934
-59,293
-682,739
1,101,453
-59,101
15,163
231,795
179,665
586,470
404,683
560,570
186,552
268,706
86,420
110,182
56,872
Tax
166,056
-120,073
-2,881
-44,041
-34,136
-117,294
-80,936
-117,720
-42,907
-5,927
-7,214
-9,551
-4,724
Profit After Tax
-625,934
-59,293
-516,683
981,380
-59,101
12,282
187,754
145,529
469,176
323,746
442,850
143,645
262,779
79,206
100,631
52,148
Dividends Paid
Retained Profit
-625,934
-59,293
-516,683
981,380
-59,101
12,282
187,754
145,529
469,176
323,746
442,850
143,645
262,779
79,206
100,631
52,148
Employee Costs
544,160
92,067
78,846
85,038
75,051
401,897
446,827
40,945
39,021
265,243
270,344
306,917
40,808
36,595
Number Of Employees
11
12
12
12
11
10
11
1
1
7
7
8
1
1
1
EBITDA*
-625,717
-64,650
-796,799
794,158
-57,992
16,169
232,008
181,096
586,616
405,323
562,471
187,610
-322,343
-164,915
-107,671
-166,592
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,377
4,361
1,703
1,161
2,432
2,528
1,884
3,746
1,628
2,340
1,222
4,159
4,745
3
3
3
Intangible Assets
Investments & Other
6,964,712
7,040,997
7,298,684
7,983,638
7,010,003
7,400,693
7,079,800
7,017,980
6,314,679
4,865,967
4,427,271
3,940,227
4,001,519
3,739,319
3,677,423
3,619,749
Debtors (Due After 1 year)
Total Fixed Assets
6,967,089
7,045,358
7,300,387
7,984,799
7,012,435
7,403,221
7,081,684
7,021,726
6,316,307
4,868,307
4,428,493
3,944,386
4,006,264
3,739,322
3,677,426
3,619,752
Stock & work in progress
Trade Debtors
8,279
12,177
13,707
67,163
35,399
6,830
1,260
1,042
52,387
47,512
60,009
90,259
5,704
10,221
5,085
Group Debtors
35,219
137,159
297,773
180,023
140,851
90,309
Misc Debtors
163,925
118,656
94,230
10,169
11,457
22,112
29,222
37,651
61,856
42,140
50,916
112,458
Cash
33,939
56,464
164,251
23,527
50,462
93,047
192,310
247,351
287,429
165,360
291,790
298,518
62,582
33,806
45,280
20,987
misc current assets
total current assets
206,143
222,516
409,347
398,632
277,341
121,989
221,532
286,262
350,327
217,747
339,302
358,527
152,841
222,501
196,726
138,530
total assets
7,173,232
7,267,874
7,709,734
8,383,431
7,289,776
7,525,210
7,303,216
7,307,988
6,666,634
5,086,054
4,767,795
4,302,913
4,159,105
3,961,823
3,874,152
3,758,282
Bank overdraft
Bank loan
Trade Creditors
15,104
23,051
25,533
20,553
29,669
10,881
1,118
2,578
11,294
40,028
45,515
23,483
23,320
Group/Directors Accounts
188
535
535
535
other short term finances
hp & lease commitments
other current liabilities
40,671
39,128
38,519
30,129
30,956
67,242
31,185
29,164
46,748
48,816
40,351
25,112
total current liabilities
55,775
62,179
64,052
50,682
60,625
78,311
32,838
32,277
58,577
40,028
45,515
23,483
23,320
48,816
40,351
25,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
337,488
187,369
230,430
400,814
278,596
308,549
277,534
325,537
226,333
total long term liabilities
337,488
187,369
230,430
400,814
278,596
308,549
277,534
325,537
226,333
total liabilities
393,263
249,548
294,482
451,496
339,221
386,860
310,372
357,814
284,910
40,028
45,515
23,483
23,320
48,816
40,351
25,112
net assets
6,779,969
7,018,326
7,415,252
7,931,935
6,950,555
7,138,350
6,992,844
6,950,174
6,381,724
5,046,026
4,722,280
4,279,430
4,135,785
3,913,007
3,833,801
3,733,170
total shareholders funds
6,779,969
7,018,326
7,415,252
7,931,935
6,950,555
7,138,350
6,992,844
6,950,174
6,381,724
5,046,026
4,722,280
4,279,430
4,135,785
3,913,007
3,833,801
3,733,170
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-628,194
-65,087
-797,757
792,943
-59,173
14,093
230,146
178,997
585,904
403,540
559,094
185,649
-323,925
-164,915
-107,671
-167,203
Depreciation
2,477
437
958
1,215
1,181
2,076
1,862
2,099
712
1,783
3,377
1,961
1,582
611
Amortisation
Tax
166,056
-120,073
-2,881
-44,041
-34,136
-117,294
-80,936
-117,720
-42,907
-5,927
-7,214
-9,551
-4,724
Stock
Debtors
6,152
-79,044
-130,009
148,226
197,937
-280
-9,689
-23,987
10,511
4,875
-12,497
-30,250
-98,436
37,249
33,903
117,543
Creditors
-7,947
-2,482
4,980
-9,116
18,788
9,763
-1,460
-8,716
-28,734
-5,487
22,032
163
23,320
Accruals and Deferred Income
1,543
609
8,390
-827
-36,286
36,057
2,021
-17,584
46,748
-48,816
8,465
15,239
25,112
Deferred Taxes & Provisions
150,119
-43,061
-170,384
122,218
-29,953
31,015
-48,003
99,204
226,333
Cash flow from operations
-488,154
-30,540
-657,748
638,134
-303,380
90,403
150,214
243,851
703,158
314,025
479,280
175,116
-255,330
-200,913
-135,886
-263,747
Investing Activities
capital expenditure
-493
-3,095
-1,500
56
-1,085
-2,720
-4,217
-2,901
-440
-1,375
-6,324
-614
Change in Investments
-76,285
-257,687
-684,954
973,635
-390,690
320,893
61,820
703,301
1,448,712
438,696
487,044
-61,292
262,200
61,896
57,674
3,619,749
cash flow from investments
75,792
254,592
683,454
-973,579
389,605
-323,613
-61,820
-707,518
-1,448,712
-441,597
-487,484
59,917
-268,524
-61,896
-57,674
-3,620,363
Financing Activities
Bank loans
Group/Directors Accounts
-188
-347
535
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
387,577
-337,633
-128,694
133,224
-145,084
422,921
866,522
-40,001
3,681,022
interest
2,260
5,794
12
9
72
1,070
1,649
668
566
1,143
1,476
903
511
472
124,075
cash flow from financing
389,837
-331,839
12
9
-128,810
133,947
-143,435
423,589
867,623
1,143
1,476
903
-39,490
472
3,805,097
cash and cash equivalents
cash
-22,525
-107,787
140,724
-26,935
-42,585
-99,263
-55,041
-40,078
122,069
-126,430
-6,728
235,936
28,776
-11,474
24,293
20,987
overdraft
change in cash
-22,525
-107,787
140,724
-26,935
-42,585
-99,263
-55,041
-40,078
122,069
-126,430
-6,728
235,936
28,776
-11,474
24,293
20,987
leisure and outdoor furniture association 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 and outdoor furniture association limited. Get real-time insights into leisure and outdoor furniture association limited's credit score, group structure and payment trends.
Leisure And Outdoor Furniture Association Limited Competitor Analysis
Perform a competitor analysis for leisure and outdoor furniture association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TF8 area or any other competitors across 12 key performance metrics.
leisure and outdoor furniture association limited Ownership
LEISURE AND OUTDOOR FURNITURE ASSOCIATION LIMITED group structure
Leisure And Outdoor Furniture Association Limited has 1 subsidiary company.
LEISURE AND OUTDOOR FURNITURE ASSOCIATION LIMITED Shareholders
The sole shareholder of Leisure And Outdoor Furniture Association Limited is -.
-
-
leisure and outdoor furniture association limited directors
Leisure And Outdoor Furniture Association Limited currently has 11 directors.
The longest serving directors include
Mr Stephen Davies (Dec 2016) and
Mr Tim Pennell (Mar 2017).
leisure and outdoor furniture association limited company details
company number
01974510
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
January 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
CK AUDIT
address
unit d8-10 ferry road, jackfield, telford, shropshire, TF8 7LS
Bank
-
Legal Advisor
-
leisure and outdoor furniture association 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 did not find charges/mortgages relating to leisure and outdoor furniture association limited.
leisure and outdoor furniture association 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 AND OUTDOOR FURNITURE ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
leisure and outdoor furniture association limitedCompanies House Filings - See Documents
