colfe's leisure services limited
colfe's leisure services limited Company Information
Company Number
02586190
Next Accounts
May 2025
Shareholders
colfe's school ltd
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
colfes school horn park lane, london, SE12 8AW
Website
www.colfes.comcolfe's leisure services limited Estimated Valuation
Pomanda estimates the enterprise value of COLFE'S LEISURE SERVICES LIMITED at £889.3k based on a Turnover of £1.1m and 0.79x industry multiple (adjusted for size and gross margin).
colfe's leisure services limited Estimated Valuation
Pomanda estimates the enterprise value of COLFE'S LEISURE SERVICES LIMITED at £1.7m based on an EBITDA of £467.5k and a 3.69x industry multiple (adjusted for size and gross margin).
colfe's leisure services limited Estimated Valuation
Pomanda estimates the enterprise value of COLFE'S LEISURE SERVICES LIMITED at £423.9k based on Net Assets of £241.5k and 1.76x industry multiple (adjusted for liquidity).
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Colfe's Leisure Services Limited Overview
Colfe's Leisure Services Limited is a live company located in london, SE12 8AW with a Companies House number of 02586190. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 1991, it's largest shareholder is colfe's school ltd with a 100% stake. Colfe's Leisure Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Colfe's Leisure Services Limited Health Check
Pomanda's financial health check has awarded Colfe'S Leisure Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£633k)
£1.1m - Colfe's Leisure Services Limited
£633k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.9%)
28% - Colfe's Leisure Services Limited
4.9% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (58.5%)
47.6% - Colfe's Leisure Services Limited
58.5% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (3.2%)
41.1% - Colfe's Leisure Services Limited
3.2% - Industry AVG
Employees
with 52 employees, this is above the industry average (19)
52 - Colfe's Leisure Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£19.1k)
£10k - Colfe's Leisure Services Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£42.9k)
£21.7k - Colfe's Leisure Services Limited
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (9 days)
16 days - Colfe's Leisure Services Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (45 days)
374 days - Colfe's Leisure Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colfe's Leisure Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (45 weeks)
65 weeks - Colfe's Leisure Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (44.6%)
71.6% - Colfe's Leisure Services Limited
44.6% - Industry AVG
COLFE'S LEISURE SERVICES LIMITED financials
Colfe'S Leisure Services Limited's latest turnover from August 2023 is £1.1 million and the company has net assets of £241.5 thousand. According to their latest financial statements, Colfe'S Leisure Services Limited has 52 employees and maintains cash reserves of £766.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,130,609 | 922,338 | 517,875 | 540,207 | 577,572 | 517,474 | 507,247 | 492,698 | 489,364 | 565,364 | 564,351 | 546,288 | 601,961 | 484,950 | 496,099 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 592,858 | 514,156 | 427,768 | 485,435 | 435,968 | 307,558 | 253,096 | 297,849 | 274,187 | 538,959 | 512,909 | 530,484 | 505,034 | 473,785 | 477,414 |
| Gross Profit | 537,751 | 408,182 | 90,107 | 54,772 | 141,604 | 209,916 | 254,151 | 194,849 | 215,177 | 26,405 | 51,442 | 15,804 | 96,927 | 11,165 | 18,685 |
| Admin Expenses | 72,898 | 52,275 | 38,511 | 57,918 | 60,384 | 55,547 | 51,974 | 47,740 | 48,829 | 54,786 | 87,798 | 73,573 | 91,425 | 48,363 | 47,796 |
| Operating Profit | 464,853 | 355,907 | 51,596 | -3,146 | 81,220 | 154,369 | 202,177 | 147,109 | 166,348 | -28,381 | -36,356 | -57,769 | 5,502 | -37,198 | -29,111 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 26,094 | 1,871 | 0 | 1,253 | 2,198 | 1,000 | 2 | 753 | 384 | 250 | 305 | 235 | 285 | 454 | 3,424 |
| Pre-Tax Profit | 0 | -49,159 | 51,596 | -1,893 | 83,418 | 155,369 | 202,179 | 47,862 | 166,732 | -28,131 | -36,051 | -57,534 | 5,787 | -36,744 | -25,687 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -151 | -151 | -77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -49,159 | 51,596 | -1,893 | 83,418 | 155,369 | 202,028 | 47,711 | 166,655 | -28,131 | -36,051 | -57,534 | 5,787 | -36,744 | -25,687 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -49,159 | 51,596 | -85,311 | -72,713 | 155,369 | 1,427 | 47,711 | 166,655 | -28,131 | -36,051 | -57,534 | 5,787 | -36,744 | -25,687 |
| Employee Costs | 521,203 | 453,752 | 382,326 | 430,294 | 376,513 | 252,957 | 201,711 | 234,478 | 227,135 | 226,818 | 223,640 | 223,773 | 213,206 | 207,793 | 207,237 |
| Number Of Employees | 52 | 52 | 52 | 62 | 55 | 44 | 44 | 44 | 44 | 45 | 33 | 36 | 39 | 35 | 21 |
| EBITDA* | 467,470 | 357,478 | 53,590 | -1,848 | 82,489 | 156,595 | 206,102 | 161,416 | 182,846 | -9,579 | -16,623 | -40,159 | 15,570 | -26,662 | -18,384 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,149 | 3,016 | 4,587 | 6,582 | 2,310 | 381 | 2,607 | 6,532 | 20,839 | 37,337 | 50,413 | 51,592 | 49,584 | 24,188 | 34,724 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,149 | 3,016 | 4,587 | 6,582 | 2,310 | 381 | 2,607 | 6,532 | 20,839 | 37,337 | 50,413 | 51,592 | 49,584 | 24,188 | 34,724 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 1,088 | 507 |
| Trade Debtors | 50,769 | 32,463 | 12,820 | 1,943 | 22,346 | 4,857 | 13,501 | 5,485 | 25,432 | 23,627 | 35,333 | 29,379 | 21,964 | 14,535 | 17,193 |
| Group Debtors | 10,927 | 0 | 1,103 | 536 | 1,926 | 0 | 0 | 66,655 | 0 | 0 | 302,125 | 302,125 | 338,236 | 119,101 | 0 |
| Misc Debtors | 8,336 | 15,030 | 14,895 | 42,817 | 5,355 | 7,838 | 6,562 | 7,358 | 17,519 | 26,735 | 24,270 | 92,547 | 96,592 | 24,520 | 23,675 |
| Cash | 766,518 | 616,716 | 329,266 | 288,043 | 357,555 | 457,699 | 465,105 | 186,807 | 232,332 | 42,754 | 53,743 | 34,716 | 111,894 | 44,281 | 204,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 836,550 | 664,209 | 358,084 | 333,339 | 387,182 | 470,394 | 485,168 | 266,305 | 275,283 | 93,116 | 415,471 | 458,767 | 569,421 | 203,525 | 245,794 |
| total assets | 849,699 | 667,225 | 362,671 | 339,921 | 389,492 | 470,775 | 487,775 | 272,837 | 296,122 | 130,453 | 465,884 | 510,359 | 619,005 | 227,713 | 280,518 |
| 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 | 608,160 | 5,331 | 2,779 | 3,687 | 1,110 | 4,637 | 685 | 7,258 | 2,172 | 8,645 | 9,372 | 10,360 | 38,112 | 13,917 | 5,223 |
| Group/Directors Accounts | 0 | 357,953 | 0 | 29,490 | 15,311 | 38,130 | 213,708 | 0 | 51,222 | 61,219 | 347,523 | 345,361 | 382,984 | 35,525 | 53,076 |
| 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 | 0 | 62,402 | 69,194 | 67,642 | 48,658 | 30,882 | 31,625 | 25,551 | 50,411 | 34,927 | 55,196 | 64,794 | 50,531 | 36,680 | 43,884 |
| total current liabilities | 608,160 | 425,686 | 71,973 | 100,819 | 65,079 | 73,649 | 246,018 | 32,809 | 103,805 | 104,791 | 412,091 | 420,515 | 471,627 | 86,122 | 102,183 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 608,160 | 425,686 | 71,973 | 100,819 | 65,079 | 73,649 | 246,018 | 32,809 | 103,805 | 104,791 | 412,091 | 420,515 | 471,627 | 86,122 | 102,183 |
| net assets | 241,539 | 241,539 | 290,698 | 239,102 | 324,413 | 397,126 | 241,757 | 240,028 | 192,317 | 25,662 | 53,793 | 89,844 | 147,378 | 141,591 | 178,335 |
| total shareholders funds | 241,539 | 241,539 | 290,698 | 239,102 | 324,413 | 397,126 | 241,757 | 240,028 | 192,317 | 25,662 | 53,793 | 89,844 | 147,378 | 141,591 | 178,335 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 464,853 | 355,907 | 51,596 | -3,146 | 81,220 | 154,369 | 202,177 | 147,109 | 166,348 | -28,381 | -36,356 | -57,769 | 5,502 | -37,198 | -29,111 |
| Depreciation | 2,617 | 1,571 | 1,994 | 1,298 | 1,269 | 2,226 | 3,925 | 14,307 | 16,498 | 18,802 | 19,733 | 17,610 | 10,068 | 10,536 | 10,727 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -151 | -151 | -77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735 | -353 | 581 | 507 |
| Debtors | 22,539 | 18,675 | -16,478 | 15,669 | 16,932 | -7,368 | -59,435 | 36,547 | -7,411 | -311,366 | -62,323 | -32,741 | 298,636 | 117,288 | 40,868 |
| Creditors | 602,829 | 2,552 | -908 | 2,577 | -3,527 | 3,952 | -6,573 | 5,086 | -6,473 | -727 | -988 | -27,752 | 24,195 | 8,694 | 5,223 |
| Accruals and Deferred Income | -62,402 | -6,792 | 1,552 | 18,984 | 17,776 | -743 | 6,074 | -24,860 | 15,484 | -20,269 | -9,598 | 14,263 | 13,851 | -7,204 | 43,884 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 985,358 | 334,563 | 70,712 | 4,044 | 79,806 | 167,172 | 264,887 | 104,944 | 199,191 | 280,791 | 35,114 | -20,172 | -244,667 | -143,041 | -10,652 |
| Investing Activities | |||||||||||||||
| capital expenditure | 2,736 | -5,726 | -19,390 | -19,618 | -35,464 | 0 | -26,809 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 2,736 | -5,726 | -19,390 | -19,618 | -35,464 | 0 | -26,809 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -357,953 | 357,953 | -29,490 | 14,179 | -22,819 | -175,578 | 213,708 | -51,222 | -9,997 | -286,304 | 2,162 | -37,623 | 347,459 | -17,551 | 53,076 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 26,094 | 1,871 | 0 | 1,253 | 2,198 | 1,000 | 2 | 753 | 384 | 250 | 305 | 235 | 285 | 454 | 3,424 |
| cash flow from financing | -331,859 | 359,824 | -29,490 | 15,432 | -20,621 | -174,578 | 214,012 | -50,469 | -9,613 | -286,054 | 2,467 | -37,388 | 347,744 | -17,097 | 260,522 |
| cash and cash equivalents | |||||||||||||||
| cash | 149,802 | 287,450 | 41,223 | -69,512 | -100,144 | -7,406 | 278,298 | -45,525 | 189,578 | -10,989 | 19,027 | -77,178 | 67,613 | -160,138 | 204,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 149,802 | 287,450 | 41,223 | -69,512 | -100,144 | -7,406 | 278,298 | -45,525 | 189,578 | -10,989 | 19,027 | -77,178 | 67,613 | -160,138 | 204,419 |
colfe's leisure services limited Credit Report and Business Information
Colfe's Leisure Services Limited Competitor Analysis
Perform a competitor analysis for colfe's leisure services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE12 area or any other competitors across 12 key performance metrics.
colfe's leisure services limited Ownership
COLFE'S LEISURE SERVICES LIMITED group structure
Colfe'S Leisure Services Limited has no subsidiary companies.
colfe's leisure services limited directors
Colfe'S Leisure Services Limited currently has 4 directors. The longest serving directors include Mr Matthew Pellereau (Jan 2016) and Mr James Russell (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pellereau | England | 73 years | Jan 2016 | - | Director |
| Mr James Russell | England | 60 years | Feb 2018 | - | Director |
| Mr Max Adamson | England | 48 years | Jul 2020 | - | Director |
| Mr Michael Burden | England | 37 years | Sep 2024 | - | Director |
P&L
August 2023turnover
1.1m
+23%
operating profit
464.9k
+31%
gross margin
47.6%
+7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
241.5k
0%
total assets
849.7k
+0.27%
cash
766.5k
+0.24%
net assets
Total assets minus all liabilities
colfe's leisure services limited company details
company number
02586190
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
mutanderis (125) limited (October 1991)
accountant
-
auditor
CROWE UK LLP
address
colfes school horn park lane, london, SE12 8AW
Bank
HSBC BANK PLC
Legal Advisor
-
colfe's leisure services 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 1 charges/mortgages relating to colfe's leisure services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
colfe's leisure services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COLFE'S LEISURE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
colfe's leisure services limited Companies House Filings - See Documents
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