Retail sale of sporting equipment in specialised stores
Registered Address
orchard house water lane, bookham, leatherhead, surrey, KT23 3QH
Website
-
d.l. leisure limitedEstimated Valuation
£130.3k
Pomanda estimates the enterprise value of D.L. LEISURE LIMITED at £130.3k based on a Turnover of £398.7k and 0.33x industry multiple (adjusted for size and gross margin).
d.l. leisure limitedEstimated Valuation
£312.1k
Pomanda estimates the enterprise value of D.L. LEISURE LIMITED at £312.1k based on an EBITDA of £93k and a 3.36x industry multiple (adjusted for size and gross margin).
d.l. leisure limitedEstimated Valuation
£894.7k
Pomanda estimates the enterprise value of D.L. LEISURE LIMITED at £894.7k based on Net Assets of £445.8k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D.l. Leisure LimitedOverview
D.l. Leisure Limited is a live company located in leatherhead, KT23 3QH with a Companies House number of 01985614. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in February 1986, it's largest shareholder is
david michael allen
with a 65% stake. D.l. Leisure Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£398.7k with
high
growth in recent years.
Pomanda's financial health check has awarded D.L. Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £398.7k, make it smaller than the average company (£606.2k)
£398.7k - D.l. Leisure Limited
£606.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.6%)
27% - D.l. Leisure Limited
7.6% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (30%)
22.1% - D.l. Leisure Limited
30% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (0.8%)
10.8% - D.l. Leisure Limited
0.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (8)
18 - D.l. Leisure Limited
8 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - D.l. Leisure Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£135.9k)
£22.1k - D.l. Leisure Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (25 days)
9 days - D.l. Leisure Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (24 days)
92 days - D.l. Leisure Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (122 days)
43 days - D.l. Leisure Limited
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 128 weeks, this is more cash available to meet short term requirements (14 weeks)
128 weeks - D.l. Leisure Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (61.3%)
14.9% - D.l. Leisure Limited
61.3% - Industry AVG
D.L. LEISURE LIMITED financials
EXPORT
D.L. Leisure Limited's latest turnover from April 2024 is estimated at £398.7 thousand and the company has net assets of £445.8 thousand. According to their latest financial statements, D.L. Leisure Limited has 18 employees and maintains cash reserves of £193.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
398,661
221,899
196,841
192,958
171,007
362,806
228,660
261,816
261,539
220,778
211,430
237,694
434,911
42,748
211,497
Other Income Or Grants
Cost Of Sales
310,439
170,193
153,495
149,423
136,048
280,247
179,577
207,059
199,882
168,743
159,308
173,929
310,719
31,360
152,085
Gross Profit
88,222
51,705
43,346
43,535
34,959
82,559
49,083
54,756
61,657
52,036
52,121
63,765
124,192
11,388
59,413
Admin Expenses
45,093
-90,909
-82,452
-73,917
92,926
53,050
-62,783
43,343
48,547
34,304
48,755
26,634
60,381
41,719
106,373
Operating Profit
43,129
142,614
125,798
117,452
-57,967
29,509
111,866
11,413
13,110
17,732
3,366
37,131
63,811
-30,331
-46,960
Interest Payable
Interest Receivable
10,120
9,226
1,549
111
43
211
90
43
71
29
34
43
40
45
21
Pre-Tax Profit
53,249
151,840
127,347
117,563
-57,924
29,720
111,956
11,456
13,181
17,761
3,400
37,174
63,851
-30,286
-46,939
Tax
-13,312
-37,960
-24,196
-22,337
-5,647
-21,272
-2,177
-2,636
-3,552
-714
-8,550
-15,324
Profit After Tax
39,937
113,880
103,151
95,226
-57,924
24,073
90,684
9,279
10,545
14,209
2,686
28,624
48,527
-30,286
-46,939
Dividends Paid
Retained Profit
39,937
113,880
103,151
95,226
-57,924
24,073
90,684
9,279
10,545
14,209
2,686
28,624
48,527
-30,286
-46,939
Employee Costs
461,988
247,584
237,754
184,074
298,224
235,334
121,599
108,571
120,861
19,581
40,037
36,367
57,213
18,081
36,071
Number Of Employees
18
10
10
9
14
12
6
6
6
1
2
2
3
1
2
EBITDA*
93,010
201,708
148,110
135,440
-46,104
30,536
113,235
13,238
15,543
20,977
7,476
42,612
70,649
-30,331
-42,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
87,217
103,705
37,854
42,871
35,587
3,080
4,107
5,476
7,301
9,734
12,330
16,440
20,514
45,396
Intangible Assets
59,160
66,555
Investments & Other
100
Debtors (Due After 1 year)
34,378
12,488
Total Fixed Assets
180,755
182,748
37,854
42,871
35,687
3,080
4,107
5,476
7,301
9,734
12,330
16,440
20,514
45,396
Stock & work in progress
37,330
38,598
33,275
26,300
12,912
177,236
141,822
127,395
119,450
85,402
82,590
79,135
65,000
2,000
1,500
Trade Debtors
10,467
6,230
11,192
390
19,731
51,518
768
11,731
Group Debtors
Misc Debtors
101,860
37,000
44,736
8,557
Cash
193,566
191,958
242,227
170,755
51,256
34,928
21,208
14,685
19,440
9,011
2,670
10,875
6,461
9,728
8,398
misc current assets
100
100
100
100
total current assets
343,323
273,886
320,338
208,347
73,115
212,164
182,761
142,080
138,890
94,413
85,260
90,010
122,979
12,496
21,629
total assets
524,078
456,634
358,192
251,218
108,802
215,244
186,868
147,556
146,191
104,147
97,590
106,450
143,493
12,496
67,025
Bank overdraft
Bank loan
Trade Creditors
78,306
50,799
2,300
54,269
3,642
63,742
59,439
52,669
27,399
87,226
94,878
106,424
172,091
89,621
113,864
Group/Directors Accounts
58,142
57,423
other short term finances
hp & lease commitments
other current liabilities
56,745
4,820
33,903
total current liabilities
78,306
50,799
59,045
54,269
8,462
63,742
59,439
110,811
118,725
87,226
94,878
106,424
172,091
89,621
113,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,192
8,145
6,762
total long term liabilities
7,192
8,145
6,762
total liabilities
78,306
50,799
66,237
62,414
15,224
63,742
59,439
110,811
118,725
87,226
94,878
106,424
172,091
89,621
113,864
net assets
445,772
405,835
291,955
188,804
93,578
151,502
127,429
36,745
27,466
16,921
2,712
26
-28,598
-77,125
-46,839
total shareholders funds
445,772
405,835
291,955
188,804
93,578
151,502
127,429
36,745
27,466
16,921
2,712
26
-28,598
-77,125
-46,839
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
43,129
142,614
125,798
117,452
-57,967
29,509
111,866
11,413
13,110
17,732
3,366
37,131
63,811
-30,331
-46,960
Depreciation
42,486
51,699
22,312
17,988
11,863
1,027
1,369
1,825
2,433
3,245
4,110
5,481
6,838
4,383
Amortisation
7,395
7,395
Tax
-13,312
-37,960
-24,196
-22,337
-5,647
-21,272
-2,177
-2,636
-3,552
-714
-8,550
-15,324
Stock
-1,268
5,323
6,975
13,388
-164,324
35,414
14,427
7,945
34,048
2,812
3,455
14,135
63,000
500
1,500
Debtors
90,987
10,982
33,544
2,245
8,947
-19,731
19,731
-51,518
50,750
-10,963
11,731
Creditors
27,507
48,499
-51,969
50,627
-60,100
4,303
6,770
25,270
-59,827
-7,652
-11,546
-65,667
82,470
-24,243
113,864
Accruals and Deferred Income
-56,745
56,745
-4,820
4,820
-33,903
33,903
Deferred Taxes & Provisions
-7,192
-953
1,383
6,762
Cash flow from operations
17,486
132,005
87,218
144,660
60,755
13,509
64,575
-5,517
-47,065
6,961
-8,239
5,778
24,045
-44,111
58,056
Investing Activities
capital expenditure
-25,998
-191,500
-17,295
-25,272
-44,370
-649
-1,407
-27,352
45,396
-49,779
Change in Investments
-100
100
cash flow from investments
-25,998
-191,500
-17,295
-25,172
-44,470
-649
-1,407
-27,352
45,396
-49,779
Financing Activities
Bank loans
Group/Directors Accounts
-58,142
719
57,423
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,120
9,226
1,549
111
43
211
90
43
71
29
34
43
40
45
21
cash flow from financing
10,120
9,226
1,549
111
43
211
-58,052
762
57,494
29
34
43
40
45
121
cash and cash equivalents
cash
1,608
-50,269
71,472
119,499
16,328
13,720
6,523
-4,755
10,429
6,341
-8,205
4,414
-3,267
1,330
8,398
overdraft
change in cash
1,608
-50,269
71,472
119,499
16,328
13,720
6,523
-4,755
10,429
6,341
-8,205
4,414
-3,267
1,330
8,398
d.l. leisure 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 d.l. leisure limited. Get real-time insights into d.l. leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.l. leisure 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 KT23 area or any other competitors across 12 key performance metrics.
d.l. leisure limited Ownership
D.L. LEISURE LIMITED group structure
D.L. Leisure Limited has no subsidiary companies.
Ultimate parent company
D.L. LEISURE LIMITED
01985614
D.L. LEISURE LIMITED Shareholders
The largest shareholders in D.L. Leisure Limited include David Michael Allen and Lindsay Anne Allen.
david michael allen
65%
lindsay anne allen
35%
d.l. leisure limited directors
D.L. Leisure Limited currently has 2 directors.
The longest serving directors include
Mr David Allen (Mar 1992) and
Mrs Lindsay Allen (Oct 2023).
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
parkwise limited (March 1986)
accountant
COOPER YOUNG & PARTNERS LTD
auditor
-
address
orchard house water lane, bookham, leatherhead, surrey, KT23 3QH
Bank
-
Legal Advisor
-
d.l. 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 did not find charges/mortgages relating to d.l. leisure limited.
d.l. leisure 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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d.l. leisure limitedCompanies House Filings - See Documents
