Eldonian Leisure Limited

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SOLUTIONS

eldonian leisure limited Company Information

Live

Mature

Company Number

02740084

Next Accounts

Jun 2025

Industry

Public houses and bars

Directors

Lisa Clarke

Shareholders

eldonian community trust

Group Structure

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Contact

Registered Address

tony mcgann centre, burlington street, liverpool, L3 6LG

Website

http://eldonians.org.uk

eldonian leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELDONIAN LEISURE LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

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Eldonian Leisure Limited is a live company located in liverpool, L3 6LG with a Companies House number of 02740084. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 1992, it's largest shareholder is eldonian community trust with a 100% stake. Eldonian Leisure Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Eldonian Leisure Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Eldonian Leisure Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	195,856	133,829	125,273	31,289	52,724	50,682	59,999	254,589	126,572	286,997	300,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	111,081	75,592	70,867	17,169	28,553	27,554	34,205	142,984	72,206	118,496	115,111
Gross Profit	0	84,775	58,236	54,406	14,120	24,171	23,128	25,794	111,604	54,366	168,501	185,635
Admin Expenses	94,907	177,346	44,151	125,239	93,440	58,452	21,990	5,771	149,741	69,654	163,727	161,469
Operating Profit	-94,907	-92,571	14,085	-70,833	-79,320	-34,281	1,138	20,023	-38,137	-15,288	4,774	24,166
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54	1,204	961	125	205	572	658	758	862	1,027	132	1,374
Pre-Tax Profit	-94,853	-91,367	15,046	-70,708	-79,115	-33,709	1,796	20,781	-37,275	-14,262	4,906	25,540
Tax	0	0	-2,859	0	0	0	-377	-4,780	0	0	-512	-4,347
Profit After Tax	-94,853	-91,367	12,187	-70,708	-79,115	-33,709	1,419	16,001	-37,275	-14,262	4,394	21,193
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,853	-91,367	12,187	-70,708	-79,115	-33,709	1,419	16,001	-37,275	-14,262	4,394	21,193
Employee Costs	0	93,910	65,445	58,709	13,679	13,726	14,198	14,002	49,695	23,563	47,894	0
Number Of Employees	0	6	4	4	1	1	1	1	4	2	4	0
EBITDA*	-94,907	-91,610	15,712	-62,351	-69,898	-24,856	11,230	30,371	-26,777	-2,392	17,565	36,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	961	241,786	250,268	259,690	304,115	314,207	324,555	335,915	342,835	352,204
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	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	2	2	2	2	0	961	241,786	250,268	259,690	304,115	314,207	324,555	335,915	342,835	352,204
Stock & work in progress	0	0	0	0	6,000	6,050	6,550	5,750	6,250	6,800	5,560	6,110	8,361	7,429	10,475
Trade Debtors	0	0	0	0	0	0	0	0	3,002	1,302	1,602	13,455	4,509	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,398	1,398	1,000	1,000	0	0	0	0	0	7,135	9,639
Cash	0	0	0	0	107,072	213,899	42,236	57,936	106,191	122,453	140,792	162,316	182,536	228,064	228,236
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	114,470	221,347	49,786	64,686	115,443	130,555	147,954	181,881	195,406	242,628	248,350
total assets	2	2	2	2	114,470	222,308	291,572	314,954	375,133	434,670	462,161	506,436	531,321	585,463	600,554
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	0	0	0	0	0	0	0	0	13,775	30,969	51,882	104,151	81,845	109,779	11,660
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,700
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	0	0	0	19,615	36,086	87,537	32,711	0	0	0	0	0	0	21,469
total current liabilities	0	0	0	0	19,615	36,086	87,537	32,711	13,775	30,969	51,882	104,151	81,845	109,779	113,829
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	37,500	45,000	52,500	60,000	67,500	75,000	0
provisions	0	0	0	0	0	0	0	0	0	1,134	1,631	2,138	4,554	9,000	9,435
total long term liabilities	0	0	0	0	0	0	0	0	37,500	46,134	54,131	62,138	72,054	84,000	9,435
total liabilities	0	0	0	0	19,615	36,086	87,537	32,711	51,275	77,103	106,013	166,289	153,899	193,779	123,264
net assets	2	2	2	2	94,855	186,222	204,035	282,243	323,858	357,567	356,148	340,147	377,422	391,684	477,290
total shareholders funds	2	2	2	2	94,855	186,222	204,035	282,243	323,858	357,567	356,148	340,147	377,422	391,684	477,290

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	-94,907	-92,571	14,085	-70,833	-79,320	-34,281	1,138	20,023	-38,137	-15,288	4,774	24,166
Depreciation	0	0	0	0	961	1,627	8,482	9,422	9,425	10,092	10,348	11,360	12,896	12,791	12,394
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,859	0	0	0	-377	-4,780	0	0	-512	-4,347
Stock	0	0	0	-6,000	-50	-500	800	-500	-550	1,240	-550	-2,251	932	-3,046	10,475
Debtors	0	0	0	-1,398	0	398	0	-2,002	1,700	-300	-11,853	8,946	-2,626	-2,504	9,639
Creditors	0	0	0	0	0	0	0	-13,775	-17,194	-20,913	-52,269	22,306	-27,934	98,119	11,660
Accruals and Deferred Income	0	0	0	-19,615	-16,471	-51,451	54,826	32,711	0	0	0	0	0	-21,469	21,469
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,134	-497	-507	-2,416	-4,446	-435	9,435
Cash flow from operations	0	0	0	-107,124	-108,031	-38,496	-8,325	-48,460	-44,334	-11,497	-14,782	-13,582	-33,078	98,818	54,663
Investing Activities
capital expenditure	0	0	0	0	0	239,198	0	0	35,000	0	0	0	-5,976	-3,422	-364,598
Change in Investments	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2	0	239,198	0	0	35,000	0	0	0	-5,976	-3,422	-364,598
Financing Activities
Bank loans	0	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	-80,700	80,700
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	-37,500	-7,500	-7,500	-7,500	-7,500	-7,500	75,000	0
share issue	0	0	0	0	0	-30,000	-7,500	37,500	0	0	0	0	0	-90,000	456,097
interest	0	0	0	54	1,204	961	125	205	572	658	758	862	1,027	132	1,374
cash flow from financing	0	0	0	54	1,204	-29,039	-7,375	205	-6,928	-6,842	-6,742	-6,638	-6,473	-95,568	538,171
cash and cash equivalents
cash	0	0	0	-107,072	-106,827	171,663	-15,700	-48,255	-16,262	-18,339	-21,524	-20,220	-45,528	-172	228,236
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-107,072	-106,827	171,663	-15,700	-48,255	-16,262	-18,339	-21,524	-20,220	-45,528	-172	228,236

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELDONIAN LEISURE LIMITED group structure

Eldonian Leisure Limited has no subsidiary companies.

Ultimate parent company

ELDONIAN COMMUNITY TRUST LIMITED

02147755

1 parent

ELDONIAN LEISURE LIMITED

02740084

ELDONIAN LEISURE LIMITED Shareholders

eldonian community trust

100%

Eldonian Leisure Limited currently has 1 director, Ms Lisa Clarke serving since Nov 2019.

officer	country	age	start	end	role
Ms Lisa Clarke		56 years	Nov 2019	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

02740084

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

August 1992

ultimate parent company

ELDONIAN COMMUNITY TRUST LIMITED

previous names

gridvalue limited (December 1992)

address

tony mcgann centre, burlington street, liverpool, L3 6LG

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 2 charges/mortgages relating to eldonian leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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eldonian leisure limited Company Information

eldonian leisure limited Estimated Valuation

eldonian leisure limited Estimated Valuation

eldonian leisure limited Estimated Valuation

Eldonian Leisure Limited Overview

Eldonian Leisure Limited Health Check

ELDONIAN LEISURE LIMITED financials

eldonian leisure limited Credit Report and Business Information

Eldonian Leisure Limited Competitor Analysis

eldonian leisure limited Ownership

eldonian leisure limited directors

eldonian leisure limited company details

eldonian leisure limited Charges & Mortgages

eldonian leisure limited Capital Raised & Share Issues BETA

eldonian leisure limited Companies House Filings - See Documents