Sterling Leisure Services Limited

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sterling leisure services limited Company Information

Live

MatureMicroDeclining

Company Number

02618136

Website

Registered Address

40 hoghton street, southport, PR9 0PQ

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Jacqueline Hilton33 Years

Christopher Hilton33 Years

Shareholders

jacqueline hilton 50%

christopher ralph hilton 50%

sterling leisure services limited Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of STERLING LEISURE SERVICES LIMITED at £18.1k based on a Turnover of £40.3k and 0.45x industry multiple (adjusted for size and gross margin).

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Sterling Leisure Services Limited is a live company located in southport, PR9 0PQ with a Companies House number of 02618136. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1991, it's largest shareholder is jacqueline hilton with a 50% stake. Sterling Leisure Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Sterling Leisure Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £40.3k, make it smaller than the average company (£273.2k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)

EXPORT

Sterling Leisure Services Limited's latest turnover from January 2023 is estimated at £40.3 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Sterling Leisure Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	40,342	47,450	57,772	45,780	14,041	6,590	5,369	5,417	8,427	6,199	58,499	30,005	32,940	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,117	35,590	43,252	34,161	10,043	4,586	3,800	3,881	5,804	4,332	38,338	19,485	21,325	0
Gross Profit	10,225	11,860	14,519	11,619	3,998	2,005	1,569	1,537	2,623	1,867	20,160	10,520	11,615	0
Admin Expenses	13,158	11,500	19,081	6,221	4,513	2,455	4,772	3,510	8,782	12,196	19,365	8,486	-23,828	-1,455
Operating Profit	-2,933	360	-4,562	5,398	-515	-450	-3,203	-1,973	-6,159	-10,329	795	2,034	35,443	1,455
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	5	9	15	11	13	26	43	50	24
Pre-Tax Profit	-2,933	360	-4,562	5,398	-515	-445	-3,194	-1,958	-6,148	-10,316	821	2,077	35,493	1,479
Tax	0	-68	0	-1,026	0	0	0	0	0	0	-197	-540	-9,938	-414
Profit After Tax	-2,933	292	-4,562	4,372	-515	-445	-3,194	-1,958	-6,148	-10,316	624	1,537	25,555	1,065
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,933	292	-4,562	4,372	-515	-445	-3,194	-1,958	-6,148	-10,316	624	1,537	25,555	1,065
Employee Costs	80,985	79,150	67,781	86,643	47,155	42,049	50,755	52,448	52,614	51,340	54,142	48,805	49,242	0
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,933	360	-4,562	5,398	-515	-450	297	1,527	-2,659	-6,829	4,295	3,574	41,477	7,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	9,350	10,890	13,424
Intangible Assets	0	0	0	0	0	0	0	3,500	7,000	10,500	14,000	17,500	21,000	24,500
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	9,350	9,350	9,350	9,350	9,350	9,350	9,350	12,850	16,350	19,850	23,350	26,850	31,890	37,924
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,919	12,079	18,579	6,693	5,480	2,416	1,000	1,001	1,542	1,542	16,190	7,831	7,831	5,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,865	2,982	2,834	1,413	3,699	6,884	10,420	9,679
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,919	12,079	18,579	6,693	5,480	2,416	4,865	3,983	4,376	2,955	19,889	14,715	18,251	15,382
total assets	14,269	21,429	27,929	16,043	14,830	11,766	14,215	16,833	20,726	22,805	43,239	41,565	50,141	53,306
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	3,298	6,137	6,914	5,466	8,625	5,046	7,048	6,472	8,407	4,338	14,456	13,406	23,519	52,239
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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,298	6,137	6,914	5,466	8,625	5,046	7,048	6,472	8,407	4,338	14,456	13,406	23,519	52,239
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	13,612	15,000	15,000	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	13,612	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	16,910	21,137	21,914	5,466	8,625	5,046	7,048	6,472	8,407	4,338	14,456	13,406	23,519	52,239
net assets	-2,641	292	6,015	10,577	6,205	6,720	7,167	10,361	12,319	18,467	28,783	28,159	26,622	1,067
total shareholders funds	-2,641	292	6,015	10,577	6,205	6,720	7,167	10,361	12,319	18,467	28,783	28,159	26,622	1,067

	Jan 2023	Jan 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,933	360	-4,562	5,398	-515	-450	-3,203	-1,973	-6,159	-10,329	795	2,034	35,443	1,455
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1,540	2,534	2,276
Amortisation	0	0	0	0	0	0	3,500	3,500	3,500	3,500	3,500	0	3,500	3,500
Tax	0	-68	0	-1,026	0	0	0	0	0	0	-197	-540	-9,938	-414
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,160	12,079	11,886	1,213	3,064	1,416	-1	-541	0	-14,648	8,359	0	2,128	5,703
Creditors	-2,839	6,137	1,448	-3,159	3,579	-2,002	576	-1,935	4,069	-10,118	1,050	-10,113	-28,720	52,239
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	1,388	-5,650	-15,000	0	0	-3,868	874	133	1,410	-2,299	-3,211	-7,079	691	53,353
Investing Activities
capital expenditure	0	-9,350	0	0	0	0	0	0	0	0	0	3,500	0	-43,700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-9,350	0	0	0	0	0	0	0	0	0	3,500	0	-43,700
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	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	-1,388	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	5	9	15	11	13	26	43	50	24
cash flow from financing	-1,388	15,000	15,000	0	0	3	9	15	11	13	26	43	50	26
cash and cash equivalents
cash	0	0	0	0	0	-3,865	883	148	1,421	-2,286	-3,185	-3,536	741	9,679
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3,865	883	148	1,421	-2,286	-3,185	-3,536	741	9,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STERLING LEISURE SERVICES LIMITED group structure

Sterling Leisure Services Limited has no subsidiary companies.

Ultimate parent company

STERLING LEISURE SERVICES LIMITED

02618136

STERLING LEISURE SERVICES LIMITED Shareholders

jacqueline hilton	50%
christopher ralph hilton	50%

Sterling Leisure Services Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Hilton (Jun 1991) and Mr Christopher Hilton (Jun 1991).

officer	country	age	start	end	role
Mrs Jacqueline Hilton	England	65 years	Jun 1991	-	Director
Mr Christopher Hilton	England	67 years	Jun 1991	-	Director

P&L

January 2023

turnover

40.3k

-15%

operating profit

-2.9k

gross margin

25.4%

+1.4%

turnover

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

Balance Sheet

January 2023

net assets

-2.6k

-10.04%

total assets

14.3k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

02618136

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 1991

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

40 hoghton street, southport, PR9 0PQ

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 3 charges/mortgages relating to sterling leisure services limited. Currently there are 1 open charges and 2 have been satisfied in the past.

sterling leisure services limited Company Information

sterling leisure services limited Estimated Valuation

sterling leisure services limited Estimated Valuation

sterling leisure services limited Estimated Valuation

Sterling Leisure Services Limited Overview

Sterling Leisure Services Limited Health Check

STERLING LEISURE SERVICES LIMITED financials

sterling leisure services limited Credit Report and Business Information

Sterling Leisure Services Limited Competitor Analysis

sterling leisure services limited Ownership

sterling leisure services limited directors

sterling leisure services limited company details

sterling leisure services limited Charges & Mortgages

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