newham community leisure limited
newham community leisure limited Company Information
Company Number
02684173
Website
-Registered Address
warwick house, 116 palmerston road, buckhurst hill, essex, IG9 5LQ
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
2597 days late
Group Structure
View All
Shareholders
-0%
newham community leisure limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAM COMMUNITY LEISURE LIMITED at £8.6k based on a Turnover of £10k and 0.86x industry multiple (adjusted for size and gross margin).
newham community leisure limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAM COMMUNITY LEISURE LIMITED at £23k based on an EBITDA of £5.4k and a 4.3x industry multiple (adjusted for size and gross margin).
newham community leisure limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAM COMMUNITY LEISURE LIMITED at £22.5k based on Net Assets of £10.5k and 2.13x industry multiple (adjusted for liquidity).
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Newham Community Leisure Limited Overview
Newham Community Leisure Limited is a live company located in buckhurst hill, IG9 5LQ with a Companies House number of 02684173. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 1992, it's largest shareholder is unknown. Newham Community Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10k with high growth in recent years.
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Newham Community Leisure Limited Health Check
Pomanda's financial health check has awarded Newham Community Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £10k, make it smaller than the average company (£824.2k)
£10k - Newham Community Leisure Limited
£824.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.7%)
20% - Newham Community Leisure Limited
2.7% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
54.2% - Newham Community Leisure Limited
54.2% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (3.4%)
41.1% - Newham Community Leisure Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Newham Community Leisure Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newham Community Leisure Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£43.9k)
- Newham Community Leisure Limited
£43.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newham Community Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newham Community Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newham Community Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newham Community Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (48.2%)
93.8% - Newham Community Leisure Limited
48.2% - Industry AVG
NEWHAM COMMUNITY LEISURE LIMITED financials
Newham Community Leisure Limited's latest turnover from December 2015 is £10 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Newham Community Leisure Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,961 | 19,761 | 18,381 | 5,824 | 6,321 | 5,978 | 5,062 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 25 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,184 | 615 | -2,739 | -17,951 | -2,704 | -7,537 | -11,312 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,184 | 615 | -2,739 | -17,951 | -2,704 | -7,537 | -11,312 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,184 | 615 | -2,739 | -17,951 | -2,704 | -7,537 | -11,312 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 167,192 | 168,447 | 169,702 | 177,278 | 181,839 | 141,527 | 141,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 167,192 | 168,447 | 169,702 | 177,278 | 181,839 | 141,527 | 141,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,582 | 2,582 |
| Cash | 1,840 | 6,718 | 555 | 4 | 3,794 | 4,599 | 4,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,840 | 6,718 | 555 | 4 | 3,794 | 7,181 | 7,353 |
| total assets | 169,032 | 175,165 | 170,257 | 177,282 | 185,633 | 148,708 | 148,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 114 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,511 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 75,168 | 76,289 | 36,774 | 29,409 |
| total current liabilities | 0 | 0 | 0 | 80,679 | 76,403 | 36,774 | 29,409 |
| loans | 158,503 | 158,452 | 154,159 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 158,503 | 158,452 | 154,159 | 0 | 0 | 0 | 0 |
| total liabilities | 158,503 | 158,452 | 154,159 | 80,679 | 76,403 | 36,774 | 29,409 |
| net assets | 10,529 | 16,713 | 16,098 | 96,603 | 109,230 | 111,934 | 119,471 |
| total shareholders funds | 10,529 | 16,713 | 16,098 | 96,603 | 109,230 | 111,934 | 119,471 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,255 | 1,255 | 4,516 | 4,561 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2,582 | 0 | 2,582 |
| Creditors | 0 | 0 | -5,511 | 5,511 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -75,168 | -1,121 | 39,515 | 7,365 | 29,409 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 51 | 4,293 | 154,159 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -25 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 76,368 | 5,324 | 0 | 0 | 130,783 | ||
| cash and cash equivalents | |||||||
| cash | -4,878 | 6,163 | 551 | -3,790 | -805 | -172 | 4,771 |
| overdraft | 0 | 0 | 0 | -114 | 114 | 0 | 0 |
| change in cash | -4,878 | 6,163 | 551 | -3,676 | -919 | -172 | 4,771 |
newham community leisure limited Credit Report and Business Information
Newham Community Leisure Limited Competitor Analysis
Perform a competitor analysis for newham community leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IG9 area or any other competitors across 12 key performance metrics.
newham community leisure limited Ownership
NEWHAM COMMUNITY LEISURE LIMITED group structure
Newham Community Leisure Limited has no subsidiary companies.
Ultimate parent company
NEWHAM COMMUNITY LEISURE LIMITED
02684173
newham community leisure limited directors
Newham Community Leisure Limited currently has 4 directors. The longest serving directors include Mr Vincent McBean (Jan 2000) and Mr Esmond Syfox (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent McBean | England | 68 years | Jan 2000 | - | Director |
| Mr Esmond Syfox | United Kingdom | 70 years | Jul 2013 | - | Director |
| Mr Ransford Taylor | 70 years | Feb 2015 | - | Director | |
| Everol Gordon | 72 years | Feb 2015 | - | Director |
P&L
December 2015turnover
10k
-50%
operating profit
4.1k
0%
gross margin
54.3%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
10.5k
-0.37%
total assets
169k
-0.04%
cash
1.8k
-0.73%
net assets
Total assets minus all liabilities
newham community leisure limited company details
company number
02684173
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
February 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2015
previous names
newham community leisure trust limited (October 2013)
clapton trust limited (May 1993)
accountant
-
auditor
-
address
warwick house, 116 palmerston road, buckhurst hill, essex, IG9 5LQ
Bank
-
Legal Advisor
-
newham community leisure 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 did not find charges/mortgages relating to newham community leisure limited.
newham community leisure limited Companies House Filings - See Documents
| date | description | view/download |
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