Leisure Structures Limited

POWER SEARCH PRICING

SOLUTIONS

leisure structures limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

02738022

Website

www.leisurestructures.co.uk

Registered Address

station house midland drive, sutton coldfield, west midlands, B72 1TU

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01928565301

Next Accounts Due

333 days late

Group Structure

View All

Directors

Jean Winstanley5 Years

Stephen Winstanley5 Years

Shareholders

mrs jean elaine winstanley 50%

mr gary paul winstanley 50%

leisure structures limited Estimated Valuation

£95.1k - £775.9k

The estimated valuation range for leisure structures limited, derived from financial data as of August 2021 and the most recent industry multiples, is between £95.1k to £775.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Leisure Structures Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Leisure Structures Limited is a live company located in west midlands, B72 1TU with a Companies House number of 02738022. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 1992, it's largest shareholder is mrs jean elaine winstanley with a 50% stake. Leisure Structures Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Leisure Structures Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-0.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for leisure structures limited. Get real-time insights into leisure structures limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for leisure structures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

LEISURE STRUCTURES LIMITED group structure

Leisure Structures Limited has no subsidiary companies.

Ultimate parent company

LEISURE STRUCTURES LIMITED

02738022

LEISURE STRUCTURES LIMITED Shareholders

mrs jean elaine winstanley	50%
mr gary paul winstanley	50%

Leisure Structures Limited currently has 2 directors. The longest serving directors include Mrs Jean Winstanley (Jun 2018) and Mr Stephen Winstanley (Jun 2018).

officer	country	age	start	end	role
Mrs Jean Winstanley	United Kingdom	66 years	Jun 2018	-	Director
Mr Stephen Winstanley		39 years	Jun 2018	-	Director

EXPORT

Leisure Structures Limited's latest turnover from August 2021 is estimated at £2 million and the company has net assets of £297.3 thousand. According to their latest financial statements, Leisure Structures Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,958,688	2,241,449	2,310,770	1,998,955	2,027,610	1,720,320	1,592,726	1,527,346	1,578,973	1,435,914	1,337,603	1,235,538	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,713,642	1,928,612	1,984,351	1,702,964	1,720,887	1,430,184	1,341,599	1,292,346	1,332,113	1,206,617	1,101,934	1,006,676	0
Gross Profit	245,046	312,837	326,419	295,991	306,723	290,136	251,127	235,000	246,859	229,297	235,670	228,862	0
Admin Expenses	216,209	271,264	282,272	261,833	212,353	250,178	241,366	217,844	226,591	204,910	227,828	215,053	-6,176
Operating Profit	28,837	41,573	44,147	34,158	94,370	39,958	9,761	17,156	20,268	24,387	7,842	13,809	6,176
Interest Payable	0	0	0	0	378	1,374	2,666	1,630	0	0	227	1,706	1,479
Interest Receivable	0	0	0	0	1	1	3	4	1	1	1	1	0
Pre-Tax Profit	28,837	41,573	44,147	34,158	93,993	38,585	7,099	15,530	20,269	24,388	7,616	12,104	4,697
Tax	-5,479	-7,899	-8,388	-6,490	-17,859	-7,717	-1,420	-3,261	-4,662	-5,853	-1,980	-3,389	-1,315
Profit After Tax	23,358	33,674	35,759	27,668	76,134	30,868	5,679	12,269	15,607	18,535	5,636	8,715	3,382
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,358	33,674	35,759	27,668	76,134	30,868	5,679	12,269	15,607	18,535	5,636	8,715	3,382
Employee Costs	1,010,741	1,105,069	1,152,792	1,133,780	1,163,784	199,368	195,899	188,565	222,085	222,036	214,047	175,403	0
Number Of Employees	24	26	27	27	29	5	5	5	6	6	6	5	0
EBITDA*	28,837	41,573	44,147	34,158	94,370	53,898	19,417	28,724	32,476	37,583	19,518	20,981	16,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	66,675	75,581	69,965	71,533	88,412	84,338	73,860	57,695	67,968	72,681	66,740	58,453	27,403
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,675	75,581	69,965	71,533	88,412	84,338	73,860	57,695	67,968	72,681	66,740	58,453	27,403
Stock & work in progress	0	0	0	0	0	15,148	18,415	22,713	22,416	41,784	61,479	89,748	113,356
Trade Debtors	612,826	599,611	623,266	502,174	521,384	499,367	464,786	474,619	483,399	390,878	360,165	299,843	421,549
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,560	1,065	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	1,037	88	1,252	235	184	187	216	188
misc current assets	0	0	0	3,517	2,182	0	0	0	0	0	0	0	0
total current assets	612,826	603,171	624,331	505,691	523,566	515,552	483,289	498,584	506,050	432,846	421,831	389,807	535,093
total assets	679,501	678,752	694,296	577,224	611,978	599,890	557,149	556,279	574,018	505,527	488,571	448,260	562,496
Bank overdraft	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
Trade Creditors	319,016	385,374	413,158	314,350	347,087	405,346	365,716	371,064	380,817	431,166	417,356	367,338	470,739
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	319,016	385,374	413,158	314,350	347,087	405,346	365,716	371,064	380,817	431,166	417,356	367,338	470,739
loans	0	0	0	0	0	12,103	31,879	50,141	0	0	0	6,978	45,520
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,878	5,092	6,645	3,892	3,880	0	0	0	0	0	0	0	0
other liabilities	46,030	0	20,948	40,898	68,230	64,964	75,279	60,001	128,695	36,186	51,575	59,940	40,948
provisions	13,293	14,360	13,293	13,591	15,956	15,786	13,452	9,929	11,631	907	907	907	907
total long term liabilities	63,201	19,452	40,886	58,381	88,066	92,853	120,610	120,071	140,326	37,093	52,482	67,825	87,375
total liabilities	382,217	404,826	454,044	372,731	435,153	498,199	486,326	491,135	521,143	468,259	469,838	435,163	558,114
net assets	297,284	273,926	240,252	204,493	176,825	101,691	70,823	65,144	52,875	37,268	18,733	13,097	4,382
total shareholders funds	297,284	273,926	240,252	204,493	176,825	101,691	70,823	65,144	52,875	37,268	18,733	13,097	4,382

	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	28,837	41,573	44,147	34,158	94,370	39,958	9,761	17,156	20,268	24,387	7,842	13,809	6,176
Depreciation	0	0	0	0	0	13,940	9,656	11,568	12,208	13,196	11,676	7,172	9,902
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,479	-7,899	-8,388	-6,490	-17,859	-7,717	-1,420	-3,261	-4,662	-5,853	-1,980	-3,389	-1,315
Stock	0	0	0	0	-15,148	-3,267	-4,298	297	-19,368	-19,695	-28,269	-23,608	113,356
Debtors	9,655	-21,160	122,157	-19,210	22,017	34,581	-9,833	-8,780	92,521	30,713	60,322	-121,706	421,549
Creditors	-66,358	-27,784	98,808	-32,737	-58,259	39,630	-5,348	-9,753	-50,349	13,810	50,018	-103,401	470,739
Accruals and Deferred Income	-1,214	-1,553	2,753	12	3,880	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,067	1,067	-298	-2,365	170	2,334	3,523	-1,702	10,724	0	0	0	907
Cash flow from operations	-54,936	26,564	14,865	11,788	15,433	56,831	30,303	22,491	-84,964	34,522	35,503	59,505	-48,496
Investing Activities
capital expenditure	8,906	-5,616	1,568	16,879	-4,074	-24,418	-25,821	-1,295	-7,495	-19,137	-19,963	-38,222	-37,305
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,906	-5,616	1,568	16,879	-4,074	-24,418	-25,821	-1,295	-7,495	-19,137	-19,963	-38,222	-37,305
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-12,103	-19,776	-18,262	50,141	0	0	-6,978	-38,542	45,520
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	46,030	-20,948	-19,950	-27,332	3,266	-10,315	15,278	-68,694	92,509	-15,389	-8,365	18,992	40,948
share issue	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	-377	-1,373	-2,663	-1,626	1	1	-226	-1,705	-1,479
cash flow from financing	46,030	-20,948	-19,950	-27,332	-10,214	-31,464	-5,647	-20,179	92,510	-15,388	-15,569	-21,255	85,989
cash and cash equivalents
cash	0	0	0	0	-1,037	949	-1,164	1,017	51	-3	-29	28	188
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,037	949	-1,164	1,017	51	-3	-29	28	188

P&L

August 2021

turnover

-13%

operating profit

28.8k

gross margin

12.6%

-10.36%

turnover

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

Balance Sheet

August 2021

net assets

297.3k

+0.09%

total assets

679.5k

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

safesite limited

4.5

birmingham plating company ltd.

mee refurb limited

damage control (uk) limited

4.5

retail furniture limited

company number

02738022

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 1992

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

station house midland drive, sutton coldfield, west midlands, B72 1TU

last accounts submitted

August 2021

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 leisure structures limited. Currently there are 1 open charges and 2 have been satisfied in the past.

leisure structures limited Company Information

leisure structures limited Estimated Valuation

leisure structures limited Estimated Valuation

leisure structures limited Estimated Valuation

Leisure Structures Limited AI Business Plan

Leisure Structures Limited Overview

Leisure Structures Limited Health Check

leisure structures limited Credit Report and Business Information

Leisure Structures Limited Competitor Analysis

leisure structures limited Ownership

leisure structures limited directors

LEISURE STRUCTURES LIMITED financials

leisure structures limited company details

leisure structures limited Charges & Mortgages

leisure structures limited Companies House Filings - See Documents