Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL
Website
-
b.j.'s leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B.J.'S LEISURE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
b.j.'s leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B.J.'S LEISURE LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
b.j.'s leisure limitedEstimated Valuation
£408.6k
Pomanda estimates the enterprise value of B.J.'S LEISURE LIMITED at £408.6k based on Net Assets of £234k and 1.75x industry multiple (adjusted for liquidity).
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B.j.'s Leisure LimitedOverview
B.j.'s Leisure Limited is a live company located in gateshead, NE11 0BL with a Companies House number of 02207145. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1987, it's largest shareholder is
addbudget ltd
with a 100% stake. B.j.'s Leisure Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded B.J.'S Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B.j.'s Leisure Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B.j.'s Leisure Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - B.j.'s Leisure Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B.j.'s Leisure Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - B.j.'s Leisure Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - B.j.'s Leisure Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - B.j.'s Leisure Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B.j.'s Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B.j.'s Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B.j.'s Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
- - B.j.'s Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (70.2%)
- - B.j.'s Leisure Limited
- - Industry AVG
B.J.'S LEISURE LIMITED financials
EXPORT
B.J.'S Leisure Limited's latest turnover from April 2024 is 0 and the company has net assets of £234 thousand. According to their latest financial statements, we estimate that B.J.'S Leisure Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
34,000
64,000
67,000
140,000
183,000
210,000
188,000
210,000
137,000
1,227,000
Other Income Or Grants
Cost Of Sales
84,000
1,432,000
Gross Profit
34,000
64,000
67,000
140,000
183,000
210,000
188,000
210,000
53,000
-205,000
Admin Expenses
-19,744
-135,000
-131,159
6,000
-1,866,000
26,000
66,000
85,000
53,000
87,000
-3,449,540
366,460
Operating Profit
19,744
169,000
195,159
61,000
2,006,000
157,000
144,000
103,000
157,000
-34,000
3,449,540
-571,460
Interest Payable
1,000
25,000
Interest Receivable
460
Pre-Tax Profit
5,000
168,000
167,000
61,000
2,015,000
157,000
144,000
103,000
157,000
1,000
3,450,000
-562,000
Tax
11,000
-27,000
-9,000
-1,000
-2,000
2,000
3,000
7,000
-5,000
-7,000
-966,000
-9,000
Profit After Tax
16,000
141,000
158,000
60,000
2,013,000
159,000
147,000
110,000
152,000
-6,000
2,484,000
-571,000
Dividends Paid
Retained Profit
16,000
141,000
158,000
60,000
2,013,000
159,000
147,000
110,000
152,000
-6,000
2,484,000
-571,000
Employee Costs
24,000
22,000
316,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
31
EBITDA*
19,744
169,000
195,159
61,000
2,006,000
170,000
211,000
194,000
197,000
8,000
3,449,540
-530,460
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
600,000
475,000
475,000
1,784,000
1,797,000
1,638,000
1,728,000
1,768,000
1,849,000
Intangible Assets
Investments & Other
740,000
Debtors (Due After 1 year)
Total Fixed Assets
740,000
600,000
475,000
475,000
1,784,000
1,797,000
1,638,000
1,728,000
1,768,000
1,849,000
Stock & work in progress
55,000
Trade Debtors
40,000
25,000
5,000
5,000
2,000
Group Debtors
238,000
238,000
226,000
226,000
1,000
29,000
Misc Debtors
8,000
17,000
18,000
20,000
45,000
17,000
8,000
14,000
116,000
Cash
1,000
1,000
13,000
13,000
6,000
1,000
1,000
3,000
31,000
19,000
4,000
184,000
misc current assets
1,000
total current assets
239,000
239,000
239,000
239,000
46,000
9,000
17,000
19,000
46,000
53,000
53,000
29,000
19,000
384,000
total assets
239,000
239,000
239,000
239,000
786,000
609,000
492,000
494,000
1,830,000
1,850,000
1,691,000
1,757,000
1,787,000
2,233,000
Bank overdraft
3,000
Bank loan
Trade Creditors
56,000
Group/Directors Accounts
5,000
5,000
5,000
5,000
556,000
515,000
3,913,000
4,114,000
4,237,000
4,413,000
4,575,000
4,542,000
other short term finances
hp & lease commitments
other current liabilities
1,000
17,000
570,000
635,000
71,000
49,000
140,000
140,000
160,000
119,000
total current liabilities
5,000
5,000
5,000
5,000
557,000
532,000
573,000
635,000
3,984,000
4,163,000
4,377,000
4,553,000
4,735,000
4,717,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,000
total long term liabilities
11,000
total liabilities
5,000
5,000
5,000
5,000
568,000
532,000
573,000
635,000
3,984,000
4,163,000
4,377,000
4,553,000
4,735,000
4,717,000
net assets
234,000
234,000
234,000
234,000
218,000
77,000
-81,000
-141,000
-2,154,000
-2,313,000
-2,686,000
-2,796,000
-2,948,000
-2,484,000
total shareholders funds
234,000
234,000
234,000
234,000
218,000
77,000
-81,000
-141,000
-2,154,000
-2,313,000
-2,686,000
-2,796,000
-2,948,000
-2,484,000
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
19,744
169,000
195,159
61,000
2,006,000
157,000
144,000
103,000
157,000
-34,000
3,449,540
-571,460
Depreciation
13,000
67,000
91,000
40,000
42,000
41,000
Amortisation
Tax
11,000
-27,000
-9,000
-1,000
-2,000
2,000
3,000
7,000
-5,000
-7,000
-966,000
-9,000
Stock
-55,000
55,000
Debtors
238,000
12,000
186,000
32,000
-9,000
-1,000
-27,000
-5,000
28,000
12,000
-5,000
15,000
-145,000
145,000
Creditors
-56,000
56,000
Accruals and Deferred Income
-1,000
-16,000
-553,000
-65,000
564,000
22,000
-91,000
-20,000
160,000
-119,000
119,000
Deferred Taxes & Provisions
-11,000
11,000
Cash flow from operations
-238,000
-12,000
-167,256
105,000
-357,841
-4,000
2,595,000
199,000
95,000
189,000
177,000
146,000
2,508,540
-564,460
Investing Activities
capital expenditure
600,000
-125,000
1,309,000
-226,000
-1,000
-1,810,000
1,849,000
-1,890,000
Change in Investments
-740,000
740,000
cash flow from investments
740,000
-140,000
-125,000
1,309,000
-226,000
-1,000
-1,810,000
1,849,000
-1,890,000
Financing Activities
Bank loans
Group/Directors Accounts
5,000
-551,000
41,000
515,000
-3,913,000
-201,000
-123,000
-176,000
-162,000
4,575,000
-4,542,000
4,542,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
234,000
226,000
-2,942,000
-1,913,000
interest
-1,000
-25,000
460
cash flow from financing
239,000
-551,000
40,000
515,000
-3,938,000
-201,000
103,000
-176,000
-162,000
1,633,000
-4,541,540
2,629,000
cash and cash equivalents
cash
1,000
-12,000
7,000
5,000
1,000
-1,000
-2,000
-28,000
12,000
15,000
4,000
-184,000
184,000
overdraft
-3,000
3,000
change in cash
1,000
-12,000
7,000
5,000
4,000
-3,000
-1,000
-2,000
-28,000
12,000
15,000
4,000
-184,000
184,000
b.j.'s 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 b.j.'s leisure limited. Get real-time insights into b.j.'s leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for b.j.'s leisure limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NE11 area or any other competitors across 12 key performance metrics.
b.j.'s leisure limited Ownership
B.J.'S LEISURE LIMITED group structure
B.J.'S Leisure Limited has no subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1987
age
38
incorporated
UK
ultimate parent company
RPFJ LTD
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL
Bank
-
Legal Advisor
-
b.j.'s 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 2 charges/mortgages relating to b.j.'s leisure limited. Currently there are 1 open charges and 1 have been satisfied in the past.
b.j.'s 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.
Click to start generating capital raising & share issue transactions for B.J.'S LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
b.j.'s leisure limitedCompanies House Filings - See Documents
