morley leisure limited
morley leisure limited Company Information
Company Number
02988722
Next Accounts
Apr 2025
Shareholders
thistledown properties ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
brook house, asher lane business park, pentrich, derbyshire, DE5 3SW
Website
active.leeds.gov.ukmorley leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY LEISURE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
morley leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY LEISURE LIMITED at £838.9k based on an EBITDA of £123.7k and a 6.78x industry multiple (adjusted for size and gross margin).
morley leisure limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY LEISURE LIMITED at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Morley Leisure Limited Overview
Morley Leisure Limited is a live company located in pentrich, DE5 3SW with a Companies House number of 02988722. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1994, it's largest shareholder is thistledown properties ltd with a 100% stake. Morley 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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Morley Leisure Limited Health Check
Pomanda's financial health check has awarded Morley Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Morley Leisure Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Morley Leisure Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Morley Leisure Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Morley Leisure Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Morley Leisure Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Morley Leisure Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Morley Leisure Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Morley Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Morley Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morley Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Morley Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (68.1%)
- - Morley Leisure Limited
- - Industry AVG
MORLEY LEISURE LIMITED financials
Morley Leisure Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Morley Leisure Limited has no employees and maintains cash reserves of £48.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 | 1,012,330 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,608 | 500,600 | 500,600 | 280,600 | 287,000 | 130,000 | |||||||||
| Group Debtors | 954,146 | 714,146 | 774,146 | 834,146 | 694,146 | 774,148 | 785,650 | 690,600 | |||||||
| Misc Debtors | 5,595 | ||||||||||||||
| Cash | 48,462 | 193,744 | 12,168 | 16,116 | 114,694 | 4,158 | 6,970 | 57,594 | 140,809 | 37,304 | 150,564 | 37,539 | 88,370 | 119,788 | 52,154 |
| misc current assets | |||||||||||||||
| total current assets | 1,002,608 | 913,485 | 795,922 | 850,262 | 808,840 | 778,306 | 792,620 | 748,194 | 641,409 | 537,904 | 431,164 | 324,539 | 218,370 | 119,788 | 52,154 |
| total assets | 2,014,938 | 1,925,815 | 1,808,252 | 1,862,592 | 1,821,170 | 1,790,636 | 1,804,950 | 1,760,524 | 1,653,739 | 1,550,234 | 1,443,494 | 1,336,869 | 1,230,700 | 1,132,118 | 1,064,484 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,383 | 8,868 | 3,360 | 70,332 | 4,613 | 13,051 | 15,249 | 11,083 | 6,375 | 2,943 | 4,676 | 30,581 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,667 | 21,499 | 56 | 12,899 | |||||||||||
| total current liabilities | 25,667 | 33,882 | 8,868 | 3,360 | 70,332 | 4,669 | 12,899 | 13,051 | 15,249 | 11,083 | 6,375 | 2,943 | 4,676 | 30,581 | |
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | ||||||||||||||
| total liabilities | 25,667 | 33,882 | 8,868 | 53,360 | 70,332 | 4,669 | 12,899 | 13,051 | 15,249 | 11,083 | 6,375 | 2,943 | 4,676 | 30,581 | |
| net assets | 1,989,271 | 1,891,933 | 1,799,384 | 1,809,232 | 1,750,838 | 1,790,636 | 1,800,281 | 1,747,625 | 1,640,688 | 1,534,985 | 1,432,411 | 1,330,494 | 1,227,757 | 1,127,442 | 1,033,903 |
| total shareholders funds | 1,989,271 | 1,891,933 | 1,799,384 | 1,809,232 | 1,750,838 | 1,790,636 | 1,800,281 | 1,747,625 | 1,640,688 | 1,534,985 | 1,432,411 | 1,330,494 | 1,227,757 | 1,127,442 | 1,033,903 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 234,405 | -64,013 | -50,392 | 140,000 | -80,002 | -11,502 | 95,050 | 190,000 | 220,000 | -6,400 | 157,000 | 130,000 | |||
| Creditors | -12,383 | 3,515 | 5,508 | -66,972 | 70,332 | -4,613 | 4,613 | -13,051 | -2,198 | 4,166 | 4,708 | 3,432 | -1,733 | -25,905 | 30,581 |
| Accruals and Deferred Income | 4,168 | 21,499 | -56 | -12,843 | 12,899 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -145,282 | 181,576 | -3,948 | -98,578 | 110,536 | -2,812 | -50,624 | -83,215 | 103,505 | -113,260 | 113,025 | -50,831 | -31,418 | 67,634 | 52,154 |
| overdraft | |||||||||||||||
| change in cash | -145,282 | 181,576 | -3,948 | -98,578 | 110,536 | -2,812 | -50,624 | -83,215 | 103,505 | -113,260 | 113,025 | -50,831 | -31,418 | 67,634 | 52,154 |
morley leisure limited Credit Report and Business Information
Morley Leisure Limited Competitor Analysis
Perform a competitor analysis for morley leisure limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in DE5 area or any other competitors across 12 key performance metrics.
morley leisure limited Ownership
MORLEY LEISURE LIMITED group structure
Morley Leisure Limited has no subsidiary companies.
Ultimate parent company
1 parent
MORLEY LEISURE LIMITED
02988722
morley leisure limited directors
Morley Leisure Limited currently has 2 directors. The longest serving directors include Mr Alexander Anderson (Jul 2009) and Mrs Georgina Anderson (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Anderson | 70 years | Jul 2009 | - | Director | |
| Mrs Georgina Anderson | United Kingdom | 65 years | Jun 2024 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
123.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2m
+0.05%
total assets
2m
+0.05%
cash
48.5k
-0.75%
net assets
Total assets minus all liabilities
morley leisure limited company details
company number
02988722
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
brook house, asher lane business park, pentrich, derbyshire, DE5 3SW
Bank
BANK OF SCOTLAND
Legal Advisor
-
morley 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 found 3 charges/mortgages relating to morley leisure limited. Currently there are 0 open charges and 3 have been satisfied in the past.
morley leisure limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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morley leisure limited Companies House Filings - See Documents
| date | description | view/download |
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