Pomanda estimates the enterprise value of LEISURE CENTRE HOLDINGS at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
leisure centre holdingsEstimated Valuation
£0
Pomanda estimates the enterprise value of LEISURE CENTRE HOLDINGS at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
leisure centre holdingsEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LEISURE CENTRE HOLDINGS at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Leisure Centre HoldingsOverview
Leisure Centre Holdings is a live company located in gateshead, NE11 0BL with a Companies House number of 02288892. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1988, it's largest shareholder is
dc gaming ltd
with a 100% stake. Leisure Centre Holdings is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Leisure Centre Holdings. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- - Leisure Centre Holdings
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Leisure Centre Holdings
- - Industry AVG
LEISURE CENTRE HOLDINGS financials
EXPORT
Leisure Centre Holdings's latest turnover from April 2024 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Leisure Centre Holdings has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
102,000
256,000
Other Income Or Grants
Cost Of Sales
102,000
256,000
Gross Profit
Admin Expenses
2,000
10,000
551,002
25,002
Operating Profit
-2,000
-10,000
-551,002
-25,002
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,000
-10,000
-551,000
-25,000
Tax
Profit After Tax
-12,000
-10,000
-551,000
-25,000
Dividends Paid
Retained Profit
-12,000
-10,000
-551,000
-25,000
Employee Costs
31,398
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,000
-10,000
-551,002
-25,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
10,000
10,000
10,000
10,000
Stock & work in progress
Trade Debtors
Group Debtors
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,260,000
1,260,000
1,260,000
1,260,000
1,260,000
1,810,000
Misc Debtors
Cash
1,000
misc current assets
total current assets
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,260,000
1,260,000
1,260,000
1,260,000
1,260,000
1,811,000
total assets
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,821,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
10,000
10,000
10,000
10,000
10,000
10,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,000
10,000
10,000
10,000
10,000
10,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,000
10,000
10,000
10,000
10,000
10,000
net assets
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,260,000
1,260,000
1,260,000
1,260,000
1,260,000
1,811,000
total shareholders funds
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,248,000
1,260,000
1,260,000
1,260,000
1,260,000
1,260,000
1,811,000
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-2,000
-10,000
-551,002
-25,002
Depreciation
Amortisation
Tax
Stock
Debtors
1,248,000
1,248,000
-12,000
1,260,000
-1,260,000
-550,000
1,810,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,248,000
-1,248,000
10,000
-1,260,000
1,250,000
-1,002
-1,835,002
Investing Activities
capital expenditure
Change in Investments
-10,000
10,000
-10,000
10,000
cash flow from investments
10,000
-10,000
10,000
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
10,000
-10,000
10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,248,000
1,248,000
1,260,000
-1,250,000
1,836,000
interest
cash flow from financing
1,248,000
1,248,000
-10,000
1,270,000
-1,260,000
1,846,000
cash and cash equivalents
cash
-1,000
1,000
overdraft
change in cash
-1,000
1,000
leisure centre holdings 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 leisure centre holdings. Get real-time insights into leisure centre holdings's credit score, group structure and payment trends.
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suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL
Bank
BARCLAYS BANK PLC
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leisure centre holdings 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 leisure centre holdings.
leisure centre holdings Capital Raised & Share Issues BETA
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leisure centre holdingsCompanies House Filings - See Documents
