Anglo Scottish Leisure Limited

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anglo scottish leisure limited Company Information

Live

MatureSmallHigh

Company Number

02261278

Website

www.angloscottishfinance.co.uk

Registered Address

regency house, 33 wood street, barnet, herts, EN5 4BE

Industry

Other amusement and recreation activities

Telephone

01914104776

Next Accounts Due

February 2025

Group Structure

View All

Directors

Harry Bramer31 Years

Nicholas Bramer6 Years

Shareholders

country house weddings ltd 100%

anglo scottish leisure limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of ANGLO SCOTTISH LEISURE LIMITED at £9.4m based on Net Assets of £3.5m and 2.7x industry multiple (adjusted for liquidity).

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Anglo Scottish Leisure Limited is a live company located in barnet, EN5 4BE with a Companies House number of 02261278. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1988, it's largest shareholder is country house weddings ltd with a 100% stake. Anglo Scottish Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Anglo Scottish Leisure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.3m, make it larger than the average company (£324.5k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGLO SCOTTISH LEISURE LIMITED group structure

Anglo Scottish Leisure Limited has no subsidiary companies.

Ultimate parent company

COUNTRY HOUSE WEDDINGS HOLDINGS LTD

10993916

COUNTRY HOUSE WEDDINGS LIMITED

03614124

2 parents

ANGLO SCOTTISH LEISURE LIMITED

02261278

ANGLO SCOTTISH LEISURE LIMITED Shareholders

country house weddings ltd

100%

Anglo Scottish Leisure Limited currently has 2 directors. The longest serving directors include Mr Harry Bramer (Jul 1992) and Mr Nicholas Bramer (Mar 2018).

officer	country	age	start	end	role
Mr Harry Bramer	United Kingdom	74 years	Jul 1992	-	Director
Mr Nicholas Bramer	United Kingdom	41 years	Mar 2018	-	Director

EXPORT

Anglo Scottish Leisure Limited's latest turnover from May 2023 is £3.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Anglo Scottish Leisure Limited has 56 employees and maintains cash reserves of £207.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,287,038	3,629,235	89,058	2,133,827	2,632,110	2,536,481	1,900,460	1,413,800	1,233,532	1,871,356	1,972,538	2,166,785	2,557,515	2,709,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	546,752	593,712	23,226	459,782	467,162	432,223	362,564	270,664	251,789	332,206	348,713	378,839	438,371	423,830
Gross Profit	2,740,286	3,035,523	65,832	1,674,045	2,164,948	2,104,258	1,537,896	1,143,136	981,743	1,539,150	1,623,825	1,787,946	2,119,144	2,285,863
Admin Expenses	2,289,276	2,414,926	696,958	1,446,134	1,905,083	1,502,607	1,557,896	1,338,343	1,364,740	1,588,202	1,561,167	1,714,685	1,926,989	1,900,124
Operating Profit	451,010	620,597	-631,126	227,911	259,865	601,651	-20,000	-195,207	-382,997	-49,052	62,658	73,261	192,155	385,739
Interest Payable	0	0	0	0	0	384	0	0	0	0	0	0	0	3
Interest Receivable	0	0	127	0	0	0	0	0	18	0	0	0	0	4,316
Pre-Tax Profit	451,010	620,597	-630,999	227,911	259,865	601,651	-20,000	-195,207	-382,979	-49,052	62,658	82,525	217,584	390,052
Tax	-50,264	14,282	114,991	7,887	-39,766	-64,005	-12,200	-14,700	0	6,492	-12,322	-16,221	-65,020	-103,752
Profit After Tax	400,746	634,879	-516,008	235,798	220,099	537,646	-32,200	-209,907	-382,979	-42,560	50,336	66,304	152,564	286,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	400,746	634,879	-516,008	235,798	220,099	537,646	-32,200	-209,907	-382,979	-42,560	50,336	66,304	152,564	286,300
Employee Costs	1,084,309	1,126,473	495,837	957,283	921,119	838,934	644,975	578,007	615,928	689,653	715,648	757,054	878,622	820,904
Number Of Employees	56	50	30	68	66	55	35	33	37	42	42	51	57	56
EBITDA*	539,427	706,107	-631,126	264,091	348,195	654,630	54,939	-175,342	-363,719	-29,436	75,175	87,667	207,116	394,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,442,728	1,501,554	1,550,894	1,625,184	1,632,657	1,718,680	1,492,281	787,088	142,225	79,317	98,933	109,717	124,123	128,805
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,442,728	1,501,554	1,550,894	1,625,184	1,632,657	1,718,680	1,492,281	787,088	142,225	79,317	98,933	109,717	124,123	128,805
Stock & work in progress	28,230	24,298	23,770	31,923	26,902	24,564	31,387	26,158	16,508	18,705	20,650	17,932	19,185	16,980
Trade Debtors	135,239	53,008	149,819	256,264	170,268	108,034	135,819	87,582	47,000	12,979	40,868	67,462	10,248	72,718
Group Debtors	21,746,955	15,057,137	10,865,675	7,431,610	5,109,776	3,682,424	7,128,764	5,448,629	3,600,557	2,352,836	1,120,460	761,448	0	4,682,150
Misc Debtors	57,787	180,710	152,501	57,694	55,912	54,683	53,617	58,216	55,510	49,254	47,221	47,451	46,093	56,639
Cash	207,337	1,073,442	1,031,708	1,387,874	1,412,924	672,585	3,263,077	2,570,310	2,605,779	2,625,574	1,906,244	2,167,722	3,424,857	2,180,313
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,175,548	16,388,595	12,223,473	9,165,365	6,775,782	4,542,290	10,612,664	8,190,895	6,325,354	5,059,348	3,135,443	3,062,015	3,500,383	7,008,800
total assets	23,618,276	17,890,149	13,774,367	10,790,549	8,408,439	6,260,970	12,104,945	8,977,983	6,467,579	5,138,665	3,234,376	3,171,732	3,624,506	7,137,605
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,395	414,597	7,515	5,791	80,079	76,344	77,091	83,190	416,761	283,552	468,080	435,777	298,029	351,797
Group/Directors Accounts	18,818,035	13,205,165	9,218,249	6,286,725	4,465,610	2,665,151	8,945,278	6,170,949	3,763,318	2,161,081	0	0	583,708	4,244,495
other short term finances	0	0	0	0	0	11,821	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,044,922	1,022,996	1,929,336	1,522,263	1,114,891	978,987	1,090,001	711,269	79,718	103,271	132,975	151,170	221,072	179,313
total current liabilities	19,966,352	14,642,758	11,155,100	7,814,779	5,660,580	3,732,303	10,112,370	6,965,408	4,259,797	2,547,904	601,055	586,947	1,102,809	4,775,605
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	165,481	157,333	149,806	0	0	0	0	0	0	0	0	0	0	0
provisions	11,508	15,869	30,151	20,452	28,339	29,246	30,800	18,600	3,900	3,900	3,900	5,700	8,916	1,783
total long term liabilities	176,989	173,202	179,957	20,452	28,339	29,246	30,800	18,600	3,900	3,900	3,900	5,700	8,916	1,783
total liabilities	20,143,341	14,815,960	11,335,057	7,835,231	5,688,919	3,761,549	10,143,170	6,984,008	4,263,697	2,551,804	604,955	592,647	1,111,725	4,777,388
net assets	3,474,935	3,074,189	2,439,310	2,955,318	2,719,520	2,499,421	1,961,775	1,993,975	2,203,882	2,586,861	2,629,421	2,579,085	2,512,781	2,360,217
total shareholders funds	3,474,935	3,074,189	2,439,310	2,955,318	2,719,520	2,499,421	1,961,775	1,993,975	2,203,882	2,586,861	2,629,421	2,579,085	2,512,781	2,360,217

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	451,010	620,597	-631,126	227,911	259,865	601,651	-20,000	-195,207	-382,997	-49,052	62,658	73,261	192,155	385,739
Depreciation	88,417	85,510	0	36,180	88,330	52,979	74,939	19,865	19,277	19,616	12,517	14,406	14,961	8,886
Amortisation	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Tax	-50,264	14,282	114,991	7,887	-39,766	-64,005	-12,200	-14,700	0	6,492	-12,322	-16,221	-65,020	-103,752
Stock	3,932	528	-8,153	5,021	2,338	-6,823	5,229	9,650	-2,197	-1,945	2,718	-1,253	2,205	16,980
Debtors	6,649,126	4,122,860	3,422,427	2,409,612	1,490,815	-3,473,059	1,723,773	1,891,360	1,287,998	1,206,520	332,188	820,020	-4,755,166	4,811,507
Creditors	-311,202	407,082	1,724	-74,288	3,735	-747	-6,099	-333,571	133,209	-184,528	32,303	137,748	-53,768	351,797
Accruals and Deferred Income	21,926	-906,340	407,073	407,372	135,904	-111,014	378,732	631,551	-23,553	-29,704	-18,195	-69,902	41,759	179,313
Deferred Taxes & Provisions	-4,361	-14,282	9,699	-7,887	-907	-1,554	12,200	14,700	0	0	-1,800	-3,216	7,133	1,783
Cash flow from operations	-6,457,532	-3,916,539	-3,511,913	-1,817,458	-1,045,992	3,957,192	-1,301,430	-1,778,372	-1,539,864	-1,441,751	-259,745	-682,691	4,890,181	-4,004,721
Investing Activities
capital expenditure	0	0	0	0	-2,307	-279,378	-780,132	-664,728	-82,186	0	-1,733	0	-10,279	-46,442
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-2,307	-279,378	-780,132	-664,728	-82,186	0	-1,733	0	-10,279	-46,442
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,612,870	3,986,916	2,931,524	1,821,115	1,800,459	-6,280,127	2,774,329	2,407,631	1,602,237	2,161,081	0	-583,708	-3,660,787	4,244,495
Other Short Term Loans	0	0	0	0	-11,821	11,821	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	8,148	7,527	149,806	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,073,917
interest	0	0	127	0	0	-384	0	0	18	0	0	0	0	4,313
cash flow from financing	5,621,018	3,994,443	3,081,457	1,821,115	1,788,638	-6,268,690	2,774,329	2,407,631	1,602,255	2,161,081	0	-583,708	-3,660,787	6,322,725
cash and cash equivalents
cash	-866,105	41,734	-356,166	-25,050	740,339	-2,590,492	692,767	-35,469	-19,795	719,330	-261,478	-1,257,135	1,244,544	2,180,313
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-866,105	41,734	-356,166	-25,050	740,339	-2,590,492	692,767	-35,469	-19,795	719,330	-261,478	-1,257,135	1,244,544	2,180,313

P&L

May 2023

turnover

3.3m

-9%

operating profit

451k

-27%

gross margin

83.4%

-0.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

3.5m

+0.13%

total assets

23.6m

+0.32%

cash

207.3k

-0.81%

net assets

Total assets minus all liabilities

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company number

02261278

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

May 1988

age

accounts

Full Accounts

ultimate parent company

COUNTRY HOUSE WEDDINGS HOLDINGS LTD

previous names

N/A

incorporated

address

regency house, 33 wood street, barnet, herts, EN5 4BE

last accounts submitted

May 2023

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 4 charges/mortgages relating to anglo scottish leisure limited. Currently there are 4 open charges and 0 have been satisfied in the past.

anglo scottish leisure limited Company Information

anglo scottish leisure limited Estimated Valuation

anglo scottish leisure limited Estimated Valuation

anglo scottish leisure limited Estimated Valuation

Anglo Scottish Leisure Limited AI Business Plan

Anglo Scottish Leisure Limited Overview

Anglo Scottish Leisure Limited Health Check

anglo scottish leisure limited Credit Report and Business Information

Anglo Scottish Leisure Limited Competitor Analysis

anglo scottish leisure limited Ownership

anglo scottish leisure limited directors

ANGLO SCOTTISH LEISURE LIMITED financials

anglo scottish leisure limited company details

anglo scottish leisure limited Charges & Mortgages

anglo scottish leisure limited Companies House Filings - See Documents