Ypdt Leisure Limited

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ypdt leisure limited Company Information

Live

MatureMicroRapid

Company Number

02496966

Website

kennydesign.co.uk

Registered Address

swatton barn, badbury, swindon, wiltshire, SN4 0EU

Industry

Operation of sports facilities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Trevor Nicholls26 Years

Shareholders

trevor nicholls 100%

ypdt leisure limited Estimated Valuation

£380.5k

Pomanda estimates the enterprise value of YPDT LEISURE LIMITED at £380.5k based on a Turnover of £486.9k and 0.78x industry multiple (adjusted for size and gross margin).

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Ypdt Leisure Limited is a live company located in swindon, SN4 0EU with a Companies House number of 02496966. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1990, it's largest shareholder is trevor nicholls with a 100% stake. Ypdt Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £486.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ypdt Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £486.9k, make it smaller than the average company (£735.3k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.8%)

EXPORT

Ypdt Leisure Limited's latest turnover from March 2023 is estimated at £486.9 thousand and the company has net assets of -£573.5 thousand. According to their latest financial statements, Ypdt Leisure Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	486,860	251,725	175,536	211,244	201,370	237,761	202,135	187,015	2,626,369	4,275,401	816,069	2,397,769	2,151,481	1,976,931
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	227,800	115,213	76,962	90,053	79,143	92,009	78,651	75,762	1,159,132	1,876,641	379,520	1,104,509	977,990	911,931
Gross Profit	259,060	136,512	98,574	121,191	122,226	145,751	123,484	111,252	1,467,237	2,398,760	436,549	1,293,260	1,173,491	1,065,001
Admin Expenses	167,459	60,841	149,031	119,058	103,984	196,519	232,463	189,836	1,461,664	2,469,314	623,436	1,346,159	1,236,271	1,127,093
Operating Profit	91,601	75,671	-50,457	2,133	18,242	-50,768	-108,979	-78,584	5,573	-70,554	-186,887	-52,899	-62,780	-62,092
Interest Payable	3,493	2,575	1,220	0	0	0	0	0	0	0	0	98	521	423
Interest Receivable	57	59	10	7	57	43	21	43	27	7	22	15	1	1
Pre-Tax Profit	88,165	73,154	-51,667	2,140	18,299	-50,725	-108,958	-78,541	5,600	-70,547	-186,865	-52,982	-63,300	-62,514
Tax	-16,751	-13,899	0	-407	-3,477	0	0	0	-1,176	0	0	0	0	0
Profit After Tax	71,414	59,255	-51,667	1,733	14,822	-50,725	-108,958	-78,541	4,424	-70,547	-186,865	-52,982	-63,300	-62,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,414	59,255	-51,667	1,733	14,822	-50,725	-108,958	-78,541	4,424	-70,547	-186,865	-52,982	-63,300	-62,514
Employee Costs	35,070	32,770	30,064	30,654	45,747	45,948	45,638	92,784	1,071,041	1,865,461	356,293	1,061,306	937,715	843,643
Number Of Employees	2	2	2	2	3	3	3	6	69	110	21	62	55	49
EBITDA*	98,005	80,756	-44,976	15,169	20,328	-48,362	-106,048	-78,584	5,573	-70,554	-166,936	-32,627	-43,000	-38,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	78,555	69,449	21,928	27,409	7,620	9,706	8,779	11,710	14,879	14,274	137,590	134,330	178,343	128,319
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)	68,627	80,598	90,066	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	147,182	150,047	111,994	27,409	7,620	9,706	8,779	11,710	14,879	14,274	137,590	134,330	178,343	128,319
Stock & work in progress	17,500	17,500	17,500	60,000	85,000	109,750	89,890	19,000	35,000	0	8,000	6,000	4,000	3,800
Trade Debtors	28,015	14,036	7,299	7,355	5,531	0	0	0	84,001	135,587	15,430	84,048	86,442	77,615
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	952	15,231	15,006	103,715	118,943	114,564	105,587	118,649	0	0	0	0	0	0
Cash	1,894	808	14,861	4,642	8,398	6,738	10,379	6,540	10,757	0	2,982	5,844	4	272
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,361	47,575	54,666	175,712	217,872	231,052	205,856	144,189	129,758	135,587	26,412	95,892	90,446	81,687
total assets	195,543	197,622	166,660	203,121	225,492	240,758	214,635	155,899	144,637	149,861	164,002	230,222	268,789	210,006
Bank overdraft	4,815	4,444	6,325	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	0	0	0	0	0	0	0	0	575,421	586,069	528,663	408,018	390,589	258,513
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	3,014	13,007
hp & lease commitments	0	0	8,091	9,169	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,047	34,102	49,538	839,981	879,678	909,766	832,918	665,224	0	0	0	0	0	0
total current liabilities	36,862	38,546	63,954	849,150	879,678	909,766	832,918	665,224	575,421	586,069	528,663	408,018	393,603	271,520
loans	27,041	31,854	33,675	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	6,424	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	705,091	772,087	773,151	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	732,132	803,941	806,826	6,424	0	0	0	0	0	0	0	0	0	0
total liabilities	768,994	842,487	870,780	855,574	879,678	909,766	832,918	665,224	575,421	586,069	528,663	408,018	393,603	271,520
net assets	-573,451	-644,865	-704,120	-652,453	-654,186	-669,008	-618,283	-509,325	-430,784	-436,208	-364,661	-177,796	-124,814	-61,514
total shareholders funds	-573,451	-644,865	-704,120	-652,453	-654,186	-669,008	-618,283	-509,325	-430,784	-436,208	-364,661	-177,796	-124,814	-61,514

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	91,601	75,671	-50,457	2,133	18,242	-50,768	-108,979	-78,584	5,573	-70,554	-186,887	-52,899	-62,780	-62,092
Depreciation	6,404	5,085	5,481	13,036	2,086	2,406	2,931	0	0	0	19,951	20,272	19,780	23,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,751	-13,899	0	-407	-3,477	0	0	0	-1,176	0	0	0	0	0
Stock	0	0	-42,500	-25,000	-24,750	19,860	70,890	-16,000	35,000	-8,000	2,000	2,000	200	3,800
Debtors	-12,271	-2,506	1,301	-13,404	9,910	8,977	-13,062	34,648	-51,586	120,157	-68,618	-2,394	8,827	77,615
Creditors	0	0	0	0	0	0	0	-575,421	-10,648	57,406	120,645	17,429	132,076	258,513
Accruals and Deferred Income	-2,055	-15,436	-790,443	-39,697	-30,088	76,848	167,694	665,224	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	91,470	53,927	-794,220	13,469	1,603	-351	3,818	-7,429	10,335	-125,305	20,327	-14,804	80,049	138,246
Investing Activities
capital expenditure	-15,510	-52,606	0	-32,825	0	-3,333	0	3,169	-605	123,316	-23,211	23,741	-69,804	-151,559
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,510	-52,606	0	-32,825	0	-3,333	0	3,169	-605	123,316	-23,211	23,741	-69,804	-151,559
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-3,014	-9,993	13,007
Long term loans	-4,813	-1,821	33,675	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-8,091	-7,502	15,593	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-66,996	-1,064	773,151	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1,000	-1,000	0	0	0	1,000
interest	-3,436	-2,516	-1,210	7	57	43	21	43	27	7	22	-83	-520	-422
cash flow from financing	-75,245	-13,492	798,114	15,600	57	43	21	43	1,027	-993	22	-3,097	-10,513	13,585
cash and cash equivalents
cash	1,086	-14,053	10,219	-3,756	1,660	-3,641	3,839	-4,217	10,757	-2,982	-2,862	5,840	-268	272
overdraft	371	-1,881	6,325	0	0	0	0	0	0	0	0	0	0	0
change in cash	715	-12,172	3,894	-3,756	1,660	-3,641	3,839	-4,217	10,757	-2,982	-2,862	5,840	-268	272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ypdt leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.

YPDT LEISURE LIMITED group structure

Ypdt Leisure Limited has no subsidiary companies.

Ultimate parent company

YPDT LEISURE LIMITED

02496966

YPDT LEISURE LIMITED Shareholders

trevor nicholls

100%

Ypdt Leisure Limited currently has 1 director, Mr Trevor Nicholls serving since Feb 1998.

officer	country	age	start	end	role
Mr Trevor Nicholls		63 years	Feb 1998	-	Director

P&L

March 2023

turnover

486.9k

+93%

operating profit

91.6k

gross margin

53.3%

-1.88%

turnover

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

Balance Sheet

March 2023

net assets

-573.5k

-0.11%

total assets

195.5k

-0.01%

cash

1.9k

+1.34%

net assets

Total assets minus all liabilities

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company number

02496966

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

April 1990

accounts

Total Exemption Full

ultimate parent company

None

previous names

syp leisure limited (October 1991)

speed 195 limited (July 1990)

last accounts submitted

March 2023

address

swatton barn, badbury, swindon, wiltshire, SN4 0EU

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 1 charges/mortgages relating to ypdt leisure limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ypdt leisure limited Company Information

ypdt leisure limited Estimated Valuation

ypdt leisure limited Estimated Valuation

ypdt leisure limited Estimated Valuation

Ypdt Leisure Limited Overview

Ypdt Leisure Limited Health Check

YPDT LEISURE LIMITED financials

ypdt leisure limited Credit Report and Business Information

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ypdt leisure limited Ownership

ypdt leisure limited directors

ypdt leisure limited company details

ypdt leisure limited Charges & Mortgages

ypdt leisure limited Companies House Filings - See Documents