Leisure Industry Limited

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leisure industry limited Company Information

Live

MatureSmallDeclining

Company Number

02430691

Website

www.ltci.co.uk

Registered Address

springfield caravan site, walls lane,ingold mells, skegness, lincolnshire,, PE25 1JE

Industry

Other accommodation

Camping grounds, recreational vehicle parks and trailer parks

Telephone

01613519526

Next Accounts Due

July 2025

Group Structure

View All

Directors

Peter Massey33 Years

Shareholders

peter william massey 100%

leisure industry limited Estimated Valuation

£22.2m

Pomanda estimates the enterprise value of LEISURE INDUSTRY LIMITED at £22.2m based on Net Assets of £11.3m and 1.96x industry multiple (adjusted for liquidity).

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Leisure Industry Limited is a live company located in skegness, PE25 1JE with a Companies House number of 02430691. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 1989, it's largest shareholder is peter william massey with a 100% stake. Leisure Industry Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.8k with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £514.8k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)

EXPORT

Leisure Industry Limited's latest turnover from October 2023 is estimated at £514.8 thousand and the company has net assets of £11.3 million. According to their latest financial statements, Leisure Industry Limited has 9 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	514,833	696,313	10,081,456	553,432	495,881	554,204	2,954,681	2,510,208	4,532,930	4,603,424	4,994,993	5,043,843	1,905,883	1,335,124	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	198,980	298,729	4,747,075	254,064	233,535	243,728	1,190,957	994,781	1,817,933	1,890,596	1,991,644	2,175,697	789,710	550,663	0
Gross Profit	315,853	397,584	5,334,381	299,367	262,346	310,476	1,763,724	1,515,428	2,714,998	2,712,829	3,003,348	2,868,146	1,116,173	784,461	0
Admin Expenses	177,945	-919,161	4,324,905	-904,619	-388,866	-236,660	1,156,072	934,044	2,043,292	2,247,723	2,522,244	2,214,676	626,006	49,302	-4,754,199
Operating Profit	137,908	1,316,745	1,009,476	1,203,986	651,212	547,136	607,652	581,384	671,706	465,106	481,104	653,470	490,167	735,159	4,754,199
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2,918	23,553	20,635
Interest Receivable	274,681	116,152	4,656	3,678	21,091	17,943	5,285	4,776	7,927	6,426	5,794	4,663	2,993	2,537	1,441
Pre-Tax Profit	412,589	1,432,898	1,014,132	1,207,664	672,302	565,079	612,937	586,160	679,634	471,532	486,899	658,133	490,243	714,143	4,735,006
Tax	-103,147	-272,251	-192,685	-229,456	-127,737	-107,365	-116,458	-117,232	-135,927	-99,022	-111,987	-157,952	-127,463	-199,960	-1,325,802
Profit After Tax	309,442	1,160,647	821,447	978,208	544,565	457,714	496,479	468,928	543,707	372,510	374,912	500,181	362,780	514,183	3,409,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	309,442	1,160,647	821,447	978,208	544,565	457,714	496,479	468,928	543,707	372,510	374,912	500,181	362,780	514,183	3,409,204
Employee Costs	204,268	174,140	164,472	162,937	200,973	193,715	171,776	113,879	1,533,326	1,596,329	1,711,691	1,678,025	653,253	470,019	0
Number Of Employees	9	8	8	8	10	10	9	6	82	84	93	92	35	25	0
EBITDA*	212,096	1,397,975	1,067,721	1,266,942	697,720	586,590	645,879	615,581	698,830	497,112	515,378	691,971	490,167	761,208	4,783,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,631,125	4,683,737	4,466,569	4,513,650	4,410,649	4,162,498	4,106,905	3,986,365	3,837,962	3,718,921	4,055,609	4,025,593	4,054,842	4,023,392	4,028,571
Intangible Assets	0	0	0	0	0	0	0	0	0	370,001	1	1	1	1	1
Investments & Other	1,540,547	1,227,528	532,436	532,436	532,436	532,436	532,436	532,436	532,436	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	0
Total Fixed Assets	6,171,672	5,911,265	4,999,005	5,046,086	4,943,085	4,694,934	4,639,341	4,518,801	4,370,398	4,088,922	4,055,610	4,025,594	4,054,843	4,023,393	4,028,572
Stock & work in progress	637,337	296,588	205,621	65,201	397,395	532,726	391,259	381,283	427,248	458,508	496,651	472,839	520,509	458,319	340,069
Trade Debtors	306	38,295	1,344,609	29,416	2,688	5,997	339,710	272,857	282,877	280,997	266,975	259,666	64,722	44,798	45,019
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	99,407	108,767	14,953	114,351	43,104	131,846	157,235	143,852	24,495	0	30,128	18,522	0	31,815	0
Cash	5,676,716	5,310,540	5,014,122	4,297,198	3,059,448	2,564,709	2,220,045	2,008,080	1,812,350	1,358,589	1,211,785	1,105,980	759,353	438,034	576,593
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,413,766	5,754,190	6,579,305	4,506,166	3,502,635	3,235,278	3,108,249	2,806,072	2,546,970	2,098,094	2,005,539	1,857,007	1,344,584	972,966	961,681
total assets	12,585,438	11,665,455	11,578,310	9,552,252	8,445,720	7,930,212	7,747,590	7,324,873	6,917,368	6,187,016	6,061,149	5,882,601	5,399,427	4,996,359	4,990,253
Bank overdraft	0	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	0
Trade Creditors	166,573	161,466	76,574	91,048	60,839	99,681	61,520	156,224	825,205	590,975	686,314	752,394	627,348	463,651	447,670
Group/Directors Accounts	0	0	0	0	0	0	134,717	122,072	0	46,300	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	1,032,625	440,246	1,611,811	390,053	306,509	311,956	489,364	479,209	0	0	0	0	0	0	0
total current liabilities	1,199,198	601,712	1,688,385	481,101	367,348	411,637	685,601	757,505	825,205	637,275	686,314	752,394	627,348	463,651	447,670
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	89,774	634,921
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	195,177	328,228	466,873	506,361	490,145
provisions	70,223	57,168	43,997	46,670	32,099	16,867	17,995	19,853	13,576	14,861	17,288	14,521	17,929	12,076	7,203
total long term liabilities	70,223	57,168	43,997	46,670	32,099	16,867	17,995	19,853	13,576	14,861	212,465	342,749	484,802	608,211	1,132,269
total liabilities	1,269,421	658,880	1,732,382	527,771	399,447	428,504	703,596	777,358	838,781	652,136	898,779	1,095,143	1,112,150	1,071,862	1,579,939
net assets	11,316,017	11,006,575	9,845,928	9,024,481	8,046,273	7,501,708	7,043,994	6,547,515	6,078,587	5,534,880	5,162,370	4,787,458	4,287,277	3,924,497	3,410,314
total shareholders funds	11,316,017	11,006,575	9,845,928	9,024,481	8,046,273	7,501,708	7,043,994	6,547,515	6,078,587	5,534,880	5,162,370	4,787,458	4,287,277	3,924,497	3,410,314

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	137,908	1,316,745	1,009,476	1,203,986	651,212	547,136	607,652	581,384	671,706	465,106	481,104	653,470	490,167	735,159	4,754,199
Depreciation	74,188	81,230	58,245	62,956	46,508	39,454	38,227	34,197	27,123	32,006	34,274	38,501	0	26,049	23,524
Amortisation	0	0	0	0	0	0	0	0	1	0	0	0	0	0	6,000
Tax	-103,147	-272,251	-192,685	-229,456	-127,737	-107,365	-116,458	-117,232	-135,927	-99,022	-111,987	-157,952	-127,463	-199,960	-1,325,802
Stock	340,749	90,967	140,420	-332,194	-135,331	141,467	9,976	-45,965	-31,260	-38,143	23,812	-47,670	62,190	118,250	340,069
Debtors	-47,349	-1,212,500	1,215,795	97,975	-92,051	-359,102	80,236	109,337	26,375	-16,106	18,915	213,466	-11,891	31,594	45,019
Creditors	5,107	84,892	-14,474	30,209	-38,842	38,161	-94,704	-668,981	234,230	-95,339	-66,080	125,046	163,697	15,981	447,670
Accruals and Deferred Income	592,379	-1,171,565	1,221,758	83,544	-5,447	-177,408	10,155	479,209	0	0	0	0	0	0	0
Deferred Taxes & Provisions	13,055	13,171	-2,673	14,571	15,232	-1,128	-1,858	6,277	-1,285	-2,427	2,767	-3,408	5,853	4,873	7,203
Cash flow from operations	426,090	1,173,755	723,432	1,400,029	768,308	556,485	352,802	251,482	800,733	354,573	297,351	489,861	481,955	432,258	3,527,706
Investing Activities
capital expenditure	-21,576	-298,398	-11,164	-165,957	-294,659	-95,047	-158,767	-182,600	223,836	-65,318	-64,290	-9,252	-31,450	-20,870	-4,058,096
Change in Investments	313,019	695,092	0	0	0	0	0	0	532,436	0	0	0	0	0	0
cash flow from investments	-334,595	-993,490	-11,164	-165,957	-294,659	-95,047	-158,767	-182,600	-308,600	-65,318	-64,290	-9,252	-31,450	-20,870	-4,058,096
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-134,717	12,645	122,072	-46,300	46,300	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-89,774	-545,147	634,921
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-195,177	-133,051	-138,645	-39,488	16,216	490,145
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,110
interest	274,681	116,152	4,656	3,678	21,091	17,943	5,285	4,776	7,927	6,426	5,794	4,663	75	-21,016	-19,194
cash flow from financing	274,681	116,152	4,656	3,678	21,091	-116,774	17,930	126,848	-38,373	-142,451	-127,257	-133,982	-129,187	-549,947	1,106,982
cash and cash equivalents
cash	366,176	296,418	716,924	1,237,750	494,739	344,664	211,965	195,730	453,761	146,804	105,805	346,627	321,319	-138,559	576,593
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	366,176	296,418	716,924	1,237,750	494,739	344,664	211,965	195,730	453,761	146,804	105,805	346,627	321,319	-138,559	576,593

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEISURE INDUSTRY LIMITED group structure

Leisure Industry Limited has no subsidiary companies.

Ultimate parent company

LEISURE INDUSTRY LIMITED

02430691

LEISURE INDUSTRY LIMITED Shareholders

peter william massey

100%

Leisure Industry Limited currently has 1 director, Mr Peter Massey serving since Aug 1991.

officer	country	age	start	end	role
Mr Peter Massey		62 years	Aug 1991	-	Director

P&L

October 2023

turnover

514.8k

-26%

operating profit

137.9k

gross margin

61.4%

+7.45%

turnover

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

Balance Sheet

October 2023

net assets

11.3m

+0.03%

total assets

12.6m

+0.08%

cash

5.7m

+0.07%

net assets

Total assets minus all liabilities

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company number

02430691

Type

Private limited with Share Capital

industry

55900 - Other accommodation

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

October 1989

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

springfield caravan site, walls lane,ingold mells, skegness, lincolnshire,, PE25 1JE

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 leisure industry limited. Currently there are 2 open charges and 0 have been satisfied in the past.

leisure industry limited Company Information

leisure industry limited Estimated Valuation

leisure industry limited Estimated Valuation

leisure industry limited Estimated Valuation

Leisure Industry Limited Overview

Leisure Industry Limited Health Check

LEISURE INDUSTRY LIMITED financials

leisure industry limited Credit Report and Business Information

Leisure Industry Limited Competitor Analysis

leisure industry limited Ownership

leisure industry limited directors

leisure industry limited company details

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leisure industry limited Companies House Filings - See Documents