a-line leisure limited
a-line leisure limited Company Information
Company Number
02871084
Website
-Registered Address
the rocking horse barden road, eastmoor, wakefield, west yorkshire, WF1 4HP
Industry
Public houses and bars
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
lyn whitaker 50%
kieron whitaker 50%
a-line leisure limited Estimated Valuation
Pomanda estimates the enterprise value of A-LINE LEISURE LIMITED at £59.5k based on a Turnover of £122.3k and 0.49x industry multiple (adjusted for size and gross margin).
a-line leisure limited Estimated Valuation
Pomanda estimates the enterprise value of A-LINE LEISURE LIMITED at £0 based on an EBITDA of £-3.1k and a 3.51x industry multiple (adjusted for size and gross margin).
a-line leisure limited Estimated Valuation
Pomanda estimates the enterprise value of A-LINE LEISURE LIMITED at £0 based on Net Assets of £-21k and 0.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A-line Leisure Limited Overview
A-line Leisure Limited is a live company located in wakefield, WF1 4HP with a Companies House number of 02871084. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 1993, it's largest shareholder is lyn whitaker with a 50% stake. A-line Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.3k with declining growth in recent years.
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A-line Leisure Limited Health Check
Pomanda's financial health check has awarded A-Line Leisure 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£443.5k)
- A-line Leisure Limited
£443.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)
- A-line Leisure Limited
8.6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (56.7%)
- A-line Leisure Limited
56.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.4%)
- A-line Leisure Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - A-line Leisure Limited
10 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- A-line Leisure Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is more efficient (£48.9k)
- A-line Leisure Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (9 days)
- A-line Leisure Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (47 days)
- A-line Leisure Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-line Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A-line Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.7%, this is a higher level of debt than the average (82.2%)
130.7% - A-line Leisure Limited
82.2% - Industry AVG
A-LINE LEISURE LIMITED financials
A-Line Leisure Limited's latest turnover from November 2023 is estimated at £122.3 thousand and the company has net assets of -£21 thousand. According to their latest financial statements, A-Line Leisure Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,703 | 47,478 | 49,439 | 51,388 | 52,724 | 54,719 | 56,709 | 59,792 | 62,260 | 5,639 | 5,914 | 7,393 | 8,507 | 9,827 | 16,630 |
| 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 | 45,703 | 47,478 | 49,439 | 51,388 | 52,724 | 54,719 | 56,709 | 59,792 | 62,260 | 5,639 | 5,914 | 7,393 | 8,507 | 9,827 | 16,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,595 | 0 | 0 | 1,428 | 965 | 1,836 | 2,658 |
| Trade Debtors | 22,944 | 33,244 | 34,998 | 33,389 | 10,271 | 15,223 | 16,118 | 8,763 | 2,299 | 0 | 0 | 5,230 | 6,659 | 4,336 | 5,178 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,726 | 40,675 | 203 | 1,458 | 661 | 545 | 6,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,944 | 33,244 | 34,998 | 33,389 | 10,271 | 15,223 | 16,118 | 8,763 | 13,620 | 40,675 | 203 | 8,116 | 8,285 | 6,717 | 14,015 |
| total assets | 68,647 | 80,722 | 84,437 | 84,777 | 62,995 | 69,942 | 72,827 | 68,555 | 75,880 | 46,314 | 6,117 | 15,509 | 16,792 | 16,544 | 30,645 |
| 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 | 51,160 | 54,138 | 53,442 | 58,682 | 61,926 | 65,011 | 60,458 | 66,711 | 73,449 | 67,204 | 21,398 | 23,494 | 22,566 | 22,250 | 34,894 |
| Group/Directors Accounts | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,160 | 54,138 | 53,442 | 58,682 | 61,926 | 65,011 | 60,458 | 66,711 | 73,449 | 67,204 | 21,398 | 23,494 | 22,566 | 22,250 | 34,894 |
| 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 | 1,690 | 1,690 | 1,690 | 1,690 | 910 | 910 | 910 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 36,836 | 42,800 | 47,392 | 54,554 | 40,645 | 42,351 | 43,544 | 45,389 | 42,098 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,279 | 2,050 | 2,050 | 850 | 850 | 850 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,526 | 44,490 | 49,082 | 56,244 | 41,555 | 44,540 | 46,504 | 47,959 | 42,948 | 850 | 850 | 0 | 0 | 0 | 0 |
| total liabilities | 89,686 | 98,628 | 102,524 | 114,926 | 103,481 | 109,551 | 106,962 | 114,670 | 116,397 | 68,054 | 22,248 | 23,494 | 22,566 | 22,250 | 34,894 |
| net assets | -21,039 | -17,906 | -18,087 | -30,149 | -40,486 | -39,609 | -34,135 | -46,115 | -40,517 | -21,740 | -16,131 | -7,985 | -5,774 | -5,706 | -4,249 |
| total shareholders funds | -21,039 | -17,906 | -18,087 | -30,149 | -40,486 | -39,609 | -34,135 | -46,115 | -40,517 | -21,740 | -16,131 | -7,985 | -5,774 | -5,706 | -4,249 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,180 | 808 | 1,479 | 1,114 | 1,320 | 3,010 | 3,670 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,595 | 2,595 | 0 | -1,428 | 463 | -871 | -822 | 2,658 |
| Debtors | -10,300 | -1,754 | 1,609 | 23,118 | -4,952 | -895 | 7,355 | 6,464 | 2,299 | 0 | -5,230 | -1,429 | 2,323 | -842 | 5,178 |
| Creditors | -2,978 | 696 | -5,240 | -3,244 | -3,085 | 4,553 | -6,253 | -6,738 | 6,245 | 45,806 | -2,096 | 928 | 316 | -12,644 | 34,894 |
| Accruals and Deferred Income | 0 | 0 | 0 | 780 | 0 | 0 | 390 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,279 | -771 | 0 | 1,200 | 0 | 0 | 850 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 |
| 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 | -5,964 | -4,592 | -7,162 | 13,909 | -1,706 | -1,193 | -1,845 | 3,291 | 42,098 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,726 | -31,949 | 40,472 | -1,255 | 797 | 116 | -5,634 | 6,179 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,726 | -31,949 | 40,472 | -1,255 | 797 | 116 | -5,634 | 6,179 |
a-line leisure limited Credit Report and Business Information
A-line Leisure Limited Competitor Analysis
Perform a competitor analysis for a-line leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
a-line leisure limited Ownership
A-LINE LEISURE LIMITED group structure
A-Line Leisure Limited has no subsidiary companies.
Ultimate parent company
A-LINE LEISURE LIMITED
02871084
a-line leisure limited directors
A-Line Leisure Limited currently has 2 directors. The longest serving directors include Mrs Lyn Whitaker (Nov 1993) and Mr Kieron Whitaker (Nov 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lyn Whitaker | England | 68 years | Nov 1993 | - | Director |
| Mr Kieron Whitaker | England | 69 years | Nov 1994 | - | Director |
P&L
November 2023turnover
122.3k
-6%
operating profit
-3.1k
0%
gross margin
41.4%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-21k
+0.17%
total assets
68.6k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a-line leisure limited company details
company number
02871084
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
the rocking horse barden road, eastmoor, wakefield, west yorkshire, WF1 4HP
accountant
KELVIN BURKE & CO
auditor
-
a-line 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 a-line leisure limited.
a-line leisure limited Companies House Filings - See Documents
| date | description | view/download |
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