ccl leisure limited

NR

ccl leisure limited Company Information

Share CCL LEISURE LIMITED
Live 
Mature

Company Number

02227126

Registered Address

the stables duxbury park, duxbury hall road, chorley, PR7 4AT

Industry

Activities of sport clubs

 

Telephone

-

Next Accounts Due

749 days late

Group Structure

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Directors

William Rawlinson20 Years

Mike Quayle6 Years

Shareholders

parkwood leisure investments ltd 100%

ccl leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCL LEISURE LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

ccl leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCL LEISURE LIMITED at £0 based on an EBITDA of £0 and a 2.42x industry multiple (adjusted for size and gross margin).

ccl leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCL LEISURE LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ccl Leisure Limited Overview

Ccl Leisure Limited is a live company located in chorley, PR7 4AT with a Companies House number of 02227126. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 1988, it's largest shareholder is parkwood leisure investments ltd with a 100% stake. Ccl Leisure Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ccl Leisure Limited Health Check

There is insufficient data available to calculate a health check for Ccl Leisure Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

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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CCL LEISURE LIMITED financials

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Ccl Leisure Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ccl Leisure Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses056,7500000000000
Operating Profit0-56,7500000000000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit0-56,7500000000000
Tax000000000000
Profit After Tax0-56,7500000000000
Dividends Paid000000000000
Retained Profit0-56,7500000000000
Employee Costs000000000000
Number Of Employees000000000000
EBITDA*0-56,7500000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets000000000000
total assets000000000000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets000000000000
total shareholders funds000000000000
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-56,7500000000000
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors000000000000
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0-56,7500000000000
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue056,7500000000000
interest000000000000
cash flow from financing056,7500000000000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

ccl leisure 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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Ccl Leisure Limited Competitor Analysis

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Perform a competitor analysis for ccl leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in PR7 area or any other competitors across 12 key performance metrics.

ccl leisure limited Ownership

CCL LEISURE LIMITED group structure

Ccl Leisure Limited has no subsidiary companies.

Ultimate parent company

2 parents

CCL LEISURE LIMITED

02227126

CCL LEISURE LIMITED Shareholders

parkwood leisure investments ltd 100%

ccl leisure limited directors

Ccl Leisure Limited currently has 2 directors. The longest serving directors include Mr William Rawlinson (May 2004) and Mr Mike Quayle (Jan 2018).

officercountryagestartendrole
Mr William RawlinsonEngland57 years May 2004- Director
Mr Mike QuayleEngland55 years Jan 2018- Director

P&L

December 2020

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 2020

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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ccl leisure limited company details

company number

02227126

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

March 1988

age

36

incorporated

UK

ultimate parent company

accounts

Filing Exemption Subsidiary

last accounts submitted

December 2022

previous names

city centre leisure (holdings) limited (August 1998)

city centre leisure limited (February 1992)

accountant

-

auditor

-

address

the stables duxbury park, duxbury hall road, chorley, PR7 4AT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

ccl 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 5 charges/mortgages relating to ccl leisure limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

ccl leisure limited Companies House Filings - See Documents

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