Pomanda estimates the enterprise value of R S T LEISURE LTD at £69.4k based on a Turnover of £62.3k and 1.11x industry multiple (adjusted for size and gross margin).
r s t leisure ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of R S T LEISURE LTD at £2.6m based on an EBITDA of £573.5k and a 4.45x industry multiple (adjusted for size and gross margin).
r s t leisure ltdEstimated Valuation
£128.3k
Pomanda estimates the enterprise value of R S T LEISURE LTD at £128.3k based on Net Assets of £61.5k and 2.09x industry multiple (adjusted for liquidity).
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R S T Leisure LtdOverview
R S T Leisure Ltd is a live company located in exeter, EX5 1GB with a Companies House number of 02039834. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1986, it's largest shareholder is
roger stephen thomas haywood
with a 79.5% stake. R S T Leisure Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£62.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded R S T Leisure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£5.2m)
£62.3k - R S T Leisure Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - R S T Leisure Ltd
4.5% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - R S T Leisure Ltd
64.5% - Industry AVG
Profitability
an operating margin of 920% make it more profitable than the average company (8.5%)
920% - R S T Leisure Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - R S T Leisure Ltd
80 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - R S T Leisure Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is equally as efficient (£69.3k)
£62.3k - R S T Leisure Ltd
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R S T Leisure Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (47 days)
33 days - R S T Leisure Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R S T Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - R S T Leisure Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (74.1%)
98.7% - R S T Leisure Ltd
74.1% - Industry AVG
R S T LEISURE LTD financials
EXPORT
R S T Leisure Ltd's latest turnover from November 2023 is estimated at £62.3 thousand and the company has net assets of £61.5 thousand. According to their latest financial statements, R S T Leisure Ltd has 1 employee and maintains cash reserves of £220.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
62,343
55,880
28,352
52,382
57,195
2,312,855
2,283,397
2,322,705
2,269,371
2,119,490
2,058,609
2,042,106
1,691,762
1,625,545
1,638,876
Other Income Or Grants
Cost Of Sales
22,118
21,738
14,788
20,152
22,082
1,091,030
975,420
907,665
874,273
840,892
781,928
836,509
745,654
687,263
659,677
Gross Profit
40,226
34,142
13,564
32,230
35,113
1,221,825
1,307,977
1,415,040
1,395,098
1,278,598
1,276,681
1,205,597
946,108
938,282
979,199
Admin Expenses
-533,321
-457,420
-327,183
-306,032
-288,172
1,494,053
1,892,910
1,103,453
1,258,730
859,165
860,408
984,294
681,968
690,985
780,311
Operating Profit
573,547
491,562
340,747
338,262
323,285
-272,228
-584,933
311,587
136,368
419,433
416,273
221,303
264,140
247,297
198,888
Interest Payable
445,862
347,588
231,925
236,595
277,260
189,371
184,507
246,474
286,794
265,440
243,376
246,686
250,446
236,715
236,130
Interest Receivable
12,683
7,760
139
30
276
12,004
30,692
21,694
16,989
13,485
13,948
16,067
Pre-Tax Profit
140,368
151,733
108,960
101,696
46,301
-461,599
-769,440
65,113
-138,422
184,685
194,591
-8,394
27,179
24,530
-21,175
Tax
-35,092
-28,829
-20,702
-19,322
-8,797
1,499
-9,377
-40,360
46,176
-42,213
-4,649
-2,742
-517
Profit After Tax
105,276
122,904
88,258
82,374
37,504
-460,100
-778,817
24,753
-92,246
142,472
189,942
-8,394
24,437
24,530
-21,692
Dividends Paid
Retained Profit
105,276
122,904
88,258
82,374
37,504
-460,100
-778,817
24,753
-92,246
142,472
189,942
-8,394
24,437
24,530
-21,692
Employee Costs
23,011
20,979
18,542
19,637
19,475
796,370
781,311
698,613
655,093
632,020
595,816
634,986
541,743
536,657
533,011
Number Of Employees
1
1
1
1
1
66
65
62
62
61
61
70
65
63
67
EBITDA*
573,547
491,562
340,747
338,262
323,285
-245,338
-540,164
357,768
183,413
457,510
453,901
262,271
300,424
288,639
243,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
4,121,107
4,958,161
4,965,838
4,916,853
4,926,075
4,940,391
4,934,359
4,961,327
4,997,706
Intangible Assets
Investments & Other
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Debtors (Due After 1 year)
Total Fixed Assets
6
6
6
6
6
6
4,121,113
4,958,167
4,965,844
4,916,859
4,926,081
4,940,397
4,934,365
4,961,333
4,997,712
Stock & work in progress
18,589
18,982
16,942
18,020
17,544
16,762
17,785
17,918
19,697
Trade Debtors
66,388
44,435
41,381
43,057
45,332
59,702
93,463
91,341
67,847
52,287
Group Debtors
730,458
794,569
1,046,418
1,048,917
1,216,404
65,354
213,506
124,912
86,394
Misc Debtors
4,443,619
4,190,080
4,606,496
4,630,263
4,665,813
4,272,744
158,396
166,159
39,349
305,661
1,024,131
809,203
521,555
435,600
456,700
Cash
220,509
262,664
254,667
22,766
36,596
36,961
12,092
16,745
10,468
14,130
29,444
11,392
21,104
11,958
14,642
misc current assets
total current assets
4,664,128
4,452,744
4,861,163
4,653,029
4,702,409
5,106,551
1,028,081
1,289,685
1,158,733
1,599,547
1,130,821
996,174
865,291
658,235
629,720
total assets
4,664,134
4,452,750
4,861,169
4,653,035
4,702,415
5,106,557
5,149,194
6,247,852
6,124,577
6,516,406
6,056,902
5,936,571
5,799,656
5,619,568
5,627,432
Bank overdraft
113,294
149,948
149,861
149,841
172,349
144,507
148,958
51,984
45,012
Bank loan
4,018,447
3,907,993
3,816,191
3,787,906
3,969,313
4,130,223
116,423
112,775
150,302
160,134
151,886
151,885
70,362
Trade Creditors
2,000
10,604
14,663
203,470
188,869
163,177
130,433
129,973
112,731
139,555
145,607
106,941
119,835
Group/Directors Accounts
31,859
other short term finances
115,566
15,755
167,531
95,893
80,000
hp & lease commitments
other current liabilities
582,067
585,984
1,206,495
1,102,259
1,045,419
1,016,995
589,988
615,461
455,536
691,847
313,269
386,414
161,170
177,950
172,418
total current liabilities
4,602,514
4,493,977
5,022,686
4,900,769
5,029,395
5,466,254
1,024,329
1,208,892
982,025
1,211,795
750,235
822,361
526,097
336,875
369,124
loans
4,022,113
4,154,268
4,303,253
4,373,066
4,517,594
4,515,079
4,666,034
4,699,607
4,699,752
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
169
2,598
5,212
7,253
10,381
15,168
17,517
20,640
total long term liabilities
169
2,598
5,212
7,253
10,381
15,168
4,039,630
4,174,908
4,303,253
4,373,066
4,517,594
4,515,079
4,666,034
4,699,607
4,699,752
total liabilities
4,602,683
4,496,575
5,027,898
4,908,022
5,039,776
5,481,422
5,063,959
5,383,800
5,285,278
5,584,861
5,267,829
5,337,440
5,192,131
5,036,482
5,068,876
net assets
61,451
-43,825
-166,729
-254,987
-337,361
-374,865
85,235
864,052
839,299
931,545
789,073
599,131
607,525
583,086
558,556
total shareholders funds
61,451
-43,825
-166,729
-254,987
-337,361
-374,865
85,235
864,052
839,299
931,545
789,073
599,131
607,525
583,086
558,556
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
573,547
491,562
340,747
338,262
323,285
-272,228
-584,933
311,587
136,368
419,433
416,273
221,303
264,140
247,297
198,888
Depreciation
26,890
44,769
46,181
47,045
38,077
37,628
40,968
36,284
41,342
44,690
Amortisation
Tax
-35,092
-28,829
-20,702
-19,322
-8,797
1,499
-9,377
-40,360
46,176
-42,213
-4,649
-2,742
-517
Stock
-18,589
-393
2,040
-1,078
476
782
-1,023
-133
-1,779
19,697
Debtors
253,539
-416,416
-23,767
-35,550
-403,777
4,072,190
-256,558
122,635
-436,074
483,564
115,813
141,618
198,043
32,978
595,381
Creditors
2,000
-10,604
-4,059
-188,807
14,601
25,692
32,744
460
17,242
-26,824
-6,052
38,666
-12,894
119,835
Accruals and Deferred Income
-3,917
-620,511
104,236
56,840
28,424
427,007
-25,473
159,925
-236,311
378,578
-73,145
225,244
-16,780
5,532
172,418
Deferred Taxes & Provisions
-2,429
-2,614
-2,041
-3,128
-4,787
-2,349
-3,123
20,640
Cash flow from operations
280,570
256,024
435,403
404,143
553,095
-3,858,181
-295,494
406,042
430,890
327,077
232,688
340,868
121,658
250,078
-79,764
Investing Activities
capital expenditure
-3,879
-38,504
-96,115
-28,855
-23,312
-47,000
-9,316
-4,963
-35,263
Change in Investments
6
cash flow from investments
-3,879
-38,504
-96,115
-28,855
-23,312
-47,000
-9,316
-4,963
-35,269
Financing Activities
Bank loans
110,454
91,802
28,285
-181,407
-160,910
4,013,800
3,648
-37,527
-9,832
8,248
1
81,523
70,362
Group/Directors Accounts
-31,859
31,859
Other Short Term Loans
-115,566
99,811
-151,776
71,638
15,893
80,000
Long term loans
-4,022,113
-132,155
-148,985
-69,813
-144,528
2,515
-150,955
-33,573
-145
4,699,752
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
580,248
interest
-433,179
-339,828
-231,786
-236,565
-276,984
-189,371
-184,507
-246,474
-274,790
-234,748
-221,682
-229,697
-236,961
-222,767
-220,063
cash flow from financing
-322,725
-248,026
-203,501
-417,972
-553,460
-97,873
-464,790
-361,348
-338,542
-291,028
-219,166
-299,129
-200,170
-254,771
5,091,796
cash and cash equivalents
cash
-42,155
7,997
231,901
-13,830
-365
24,869
-4,653
6,277
-3,662
-15,314
18,052
-9,712
9,146
-2,684
14,642
overdraft
-113,294
-36,654
87
20
-22,508
27,842
-4,451
96,974
6,972
45,012
change in cash
-42,155
7,997
231,901
-13,830
-365
138,163
32,001
6,190
-3,682
7,194
-9,790
-5,261
-87,828
-9,656
-30,370
r s t leisure ltd 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 r s t leisure ltd. Get real-time insights into r s t leisure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r s t leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX5 area or any other competitors across 12 key performance metrics.
r s t leisure ltd Ownership
R S T LEISURE LTD group structure
R S T Leisure Ltd has no subsidiary companies.
Ultimate parent company
R S T LEISURE LTD
02039834
R S T LEISURE LTD Shareholders
The largest shareholders in R S T Leisure Ltd include Roger Stephen Thomas Haywood and Brian Frederick Caunter.
roger stephen thomas haywood
79.53%
brian frederick caunter
1.86%
ernest walter freeman
0.93%
kenneth alan clarke
0.93%
derek sydney reed
0.93%
allan bryn matthews
0.93%
peter gordon wyatt
0.93%
philip thomas stanbury wyatt
0.7%
h. kennar
0.47%
j. wood
0.47%
r s t leisure ltd directors
R S T Leisure Ltd currently has 1 director, Mr Roger Haywood serving since Oct 1992.
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 15 charges/mortgages relating to r s t leisure ltd. Currently there are 9 open charges and 6 have been satisfied in the past.
r s t leisure ltd 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 R S T LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
r s t leisure ltdCompanies House Filings - See Documents
