lotus leisure ltd
lotus leisure ltd Company Information
Company Number
03120583
Next Accounts
Jul 2025
Shareholders
lotus group ltd
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
sandpiper house, queen elizabeth street, london, SE1 2BT
Website
http://www.dialaflight.comlotus leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS LEISURE LTD at £49.8m based on a Turnover of £34.1m and 1.46x industry multiple (adjusted for size and gross margin).
lotus leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS LEISURE LTD at £77.2m based on an EBITDA of £7.3m and a 10.55x industry multiple (adjusted for size and gross margin).
lotus leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS LEISURE LTD at £106.9m based on Net Assets of £44m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lotus Leisure Ltd Overview
Lotus Leisure Ltd is a live company located in london, SE1 2BT with a Companies House number of 03120583. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in November 1995, it's largest shareholder is lotus group ltd with a 100% stake. Lotus Leisure Ltd is a mature, large sized company, Pomanda has estimated its turnover at £34.1m with rapid growth in recent years.
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Lotus Leisure Ltd Health Check
Pomanda's financial health check has awarded Lotus Leisure Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £34.1m, make it larger than the average company (£1.6m)
£34.1m - Lotus Leisure Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (5.3%)
85% - Lotus Leisure Ltd
5.3% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (38.4%)
33.5% - Lotus Leisure Ltd
38.4% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (6.8%)
21.4% - Lotus Leisure Ltd
6.8% - Industry AVG
Employees
with 36 employees, this is above the industry average (14)
36 - Lotus Leisure Ltd
14 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has a higher pay structure (£40.3k)
£63.9k - Lotus Leisure Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £947.2k, this is more efficient (£177.2k)
£947.2k - Lotus Leisure Ltd
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
10 days - Lotus Leisure Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 689 days, this is slower than average (46 days)
689 days - Lotus Leisure Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lotus Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (28 weeks)
19 weeks - Lotus Leisure Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (60.6%)
52.4% - Lotus Leisure Ltd
60.6% - Industry AVG
LOTUS LEISURE LTD financials
Lotus Leisure Ltd's latest turnover from October 2023 is £34.1 million and the company has net assets of £44 million. According to their latest financial statements, Lotus Leisure Ltd has 36 employees and maintains cash reserves of £17.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,100,735 | 31,013,283 | 17,292,662 | 5,409,346 | 21,981,709 | 23,037,636 | 21,636,974 | 18,632,907 | 17,613,358,000 | 15,399,764 | 14,843,986 | 16,309,854 | 18,717,194 | 15,823,919 | 12,172,661 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 22,670,629 | 20,436,851 | 11,553,096 | 3,928,224 | 12,602,111 | 13,728,065 | 12,506,417 | 10,172,629 | 9,854,179,000 | 8,594,135 | 8,775,939 | 10,589,730 | 13,378,675 | 11,136,064 | 8,536,319 |
| Gross Profit | 11,430,106 | 10,576,432 | 5,739,566 | 1,481,122 | 9,379,598 | 9,309,571 | 9,130,557 | 8,460,278 | 7,759,179,000 | 6,805,629 | 6,068,047 | 5,720,124 | 5,338,519 | 4,687,855 | 3,636,342 |
| Admin Expenses | 4,118,425 | 1,608,426 | 5,411,116 | 1,991,164 | 2,802,419 | 4,225,757 | 2,862,514 | 1,827,377 | 640,867,000 | 1,775,512 | 1,233,585 | 983,115 | 1,473,604 | 1,095,789 | 1,274,143 |
| Operating Profit | 7,311,681 | 8,968,006 | 328,450 | -510,042 | 6,577,179 | 5,083,814 | 6,268,043 | 6,632,901 | 7,118,312,000 | 5,030,117 | 4,834,462 | 4,737,009 | 3,864,915 | 3,592,066 | 2,362,199 |
| Interest Payable | 1 | 165 | 1,575 | 5 | 1,140 | 376,000 | 1,493 | 39 | 523 | 507 | 10,719 | ||||
| Interest Receivable | 51,522 | 84,456 | 77,136 | 146 | 4,683 | 737 | 5,356 | 444 | 781,000 | 8,254 | 60,538 | 104,858 | 25,159 | 245 | 1,786 |
| Pre-Tax Profit | 8,403,981 | 7,829,359 | 1,941,564 | 511,964 | 6,983,206 | 5,084,551 | 6,273,399 | 6,632,205 | 7,118,717,000 | 5,038,371 | 4,893,507 | 4,841,828 | 3,889,551 | 3,591,804 | 2,353,266 |
| Tax | -1,922,515 | -1,400,959 | -518,664 | -81,046 | -1,316,531 | -970,706 | -1,219,589 | -1,327,929 | -1,455,876,000 | -1,101,889 | -1,150,901 | -1,201,826 | -1,042,586 | -994,470 | -660,060 |
| Profit After Tax | 6,481,466 | 6,428,400 | 1,422,900 | 430,918 | 5,666,675 | 4,113,845 | 5,053,810 | 5,304,276 | 5,662,841,000 | 3,936,482 | 3,742,606 | 3,640,002 | 2,846,965 | 2,597,334 | 1,693,206 |
| Dividends Paid | 6,481,466 | 6,428,400 | 1,422,900 | 3,987,123 | 6,000,000 | 4,000,000 | |||||||||
| Retained Profit | -3,556,205 | -333,325 | 113,845 | 5,053,810 | 5,304,276 | 5,662,841,000 | 3,936,482 | 3,742,606 | 3,640,002 | 2,846,965 | 2,597,334 | 1,693,206 | |||
| Employee Costs | 2,299,130 | 1,543,572 | 1,294,155 | 1,310,758 | 1,611,002 | 1,464,078 | 1,313,150 | 1,327,576 | 1,195,606,000 | 1,071,363 | 947,325 | 866,968 | 807,806 | 743,901 | 739,964 |
| Number Of Employees | 36 | 36 | 32 | 43 | 40 | 35 | 35 | 33 | 34 | 33 | 35 | 27 | 24 | 23 | 23 |
| EBITDA* | 7,311,681 | 8,968,006 | 328,450 | -510,042 | 6,577,179 | 5,083,814 | 6,268,994 | 6,633,268 | 7,118,802,000 | 5,030,770 | 4,834,982 | 4,737,703 | 3,865,840 | 3,592,941 | 2,363,366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,854 | 1,102 | 1,469,000 | 3,211,748 | 3,211,351 | 3,211,871 | 3,212,565 | 3,212,415 | 3,213,290 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,209,789 | 3,209,789 | 3,209,789 | 14,634,984 | 13,611,549 | 13,210,200 | 3,209,816 | 3,209,892 | 3,209,892,000 | 98 | 322 | 372 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,209,789 | 3,209,789 | 3,209,789 | 14,634,984 | 13,611,549 | 13,210,200 | 3,212,670 | 3,210,994 | 3,211,361,000 | 3,211,846 | 3,211,673 | 3,212,243 | 3,212,565 | 3,212,415 | 3,213,290 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,015,109 | 9,514 | 8,953 | 11,516,723 | 15,287,954 | 13,361,452 | 13,698,693 | 4,406,564 | |||||||
| Group Debtors | 57,132,935 | 57,888,598 | 47,783,168 | 55,871,022 | 67,905,087 | 60,283,596 | 25,530,418 | 16,708,038 | 32,397,307,000 | 33,615,603 | |||||
| Misc Debtors | 222,563 | 235,782 | 1,470,719 | 435,627 | 754,443 | 1,510,185 | 1,148,334 | 1,010,602 | 927,511,000 | 691,589 | 203,796 | 6,866 | 7,591 | 1,035 | 1,456 |
| Cash | 17,480,444 | 16,649,825 | 19,775,091 | 6,854,600 | 11,929,452 | 8,180,790 | 52,118,587 | 54,123,867 | 30,309,816,000 | 20,622,736 | 33,345,364 | 25,147,863 | 21,790,203 | 16,054,466 | 18,986,729 |
| misc current assets | 13,339,378 | 11,898,470 | 13,303,610 | 421,409 | |||||||||||
| total current assets | 89,190,429 | 86,672,675 | 82,332,588 | 63,592,172 | 80,597,935 | 69,974,571 | 78,797,339 | 71,842,507 | 63,634,634,000 | 54,929,928 | 45,065,883 | 40,442,683 | 35,159,246 | 29,754,194 | 23,394,749 |
| total assets | 92,400,218 | 89,882,464 | 85,542,377 | 78,227,156 | 94,209,484 | 83,184,771 | 82,010,009 | 75,053,501 | 66,845,995,000 | 58,141,774 | 48,277,556 | 43,654,926 | 38,371,811 | 32,966,609 | 26,608,039 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,846,288 | 44,057,052 | 39,117,406 | 16,911,850 | 32,762,473 | 34,464,811 | 32,241,555 | 31,118,166 | 28,264,425,000 | 23,389,196 | 19,485,104 | 18,525,668 | 17,038,450 | 14,885,036 | 11,355,256 |
| Group/Directors Accounts | 4,580,466 | 1,406,722 | 17,021,321 | 12,660,545 | 620,069 | 1,123,962 | 1,989,811 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 318,051 | 1,430,193 | 317,254 | 53,077 | 1,166,808 | 210,281 | 868,727 | 1,213,380 | 1,163,891,000 | 1,007,929 | 974,096 | 1,053,508 | 897,613 | 492,790 | 261,334 |
| total current liabilities | 47,744,805 | 45,487,245 | 40,841,382 | 33,986,248 | 46,589,826 | 35,295,161 | 34,234,244 | 32,331,546 | 29,428,316,000 | 26,386,936 | 20,459,200 | 19,579,176 | 17,936,063 | 15,377,826 | 11,616,590 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 655,333 | 395,139 | 700,915 | 240,828 | 63,373 | ||||||||||
| total long term liabilities | 655,333 | 395,139 | 700,915 | 240,828 | 63,373 | ||||||||||
| total liabilities | 48,400,138 | 45,882,384 | 41,542,297 | 34,227,076 | 46,653,199 | 35,295,161 | 34,234,244 | 32,331,546 | 29,428,316,000 | 26,386,936 | 20,459,200 | 19,579,176 | 17,936,063 | 15,377,826 | 11,616,590 |
| net assets | 44,000,080 | 44,000,080 | 44,000,080 | 44,000,080 | 47,556,285 | 47,889,610 | 47,775,765 | 42,721,955 | 37,417,679,000 | 31,754,838 | 27,818,356 | 24,075,750 | 20,435,748 | 17,588,783 | 14,991,449 |
| total shareholders funds | 44,000,080 | 44,000,080 | 44,000,080 | 44,000,080 | 47,556,285 | 47,889,610 | 47,775,765 | 42,721,955 | 37,417,679,000 | 31,754,838 | 27,818,356 | 24,075,750 | 20,435,748 | 17,588,783 | 14,991,449 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,311,681 | 8,968,006 | 328,450 | -510,042 | 6,577,179 | 5,083,814 | 6,268,043 | 6,632,901 | 7,118,312,000 | 5,030,117 | 4,834,462 | 4,737,009 | 3,864,915 | 3,592,066 | 2,362,199 |
| Depreciation | 951 | 367 | 490,000 | 653 | 520 | 694 | 925 | 875 | 1,167 | ||||||
| Amortisation | |||||||||||||||
| Tax | -1,922,515 | -1,400,959 | -518,664 | -81,046 | -1,316,531 | -970,706 | -1,219,589 | -1,327,929 | -1,455,876,000 | -1,101,889 | -1,150,901 | -1,201,826 | -1,042,586 | -994,470 | -660,060 |
| Stock | |||||||||||||||
| Debtors | 246,227 | 8,870,493 | -7,062,276 | -12,352,320 | 6,874,702 | 35,115,029 | 8,960,112 | -33,307,099,360 | 33,290,510,808 | 22,586,673 | -3,574,301 | 1,925,777 | -330,685 | 9,291,708 | 4,408,020 |
| Creditors | -1,210,764 | 4,939,646 | 22,205,556 | -15,850,623 | -1,702,338 | 2,223,256 | 1,123,389 | -28,233,306,834 | 28,241,035,804 | 3,904,092 | 959,436 | 1,487,218 | 2,153,414 | 3,529,780 | 11,355,256 |
| Accruals and Deferred Income | -1,112,142 | 1,112,939 | 264,177 | -1,113,731 | 956,527 | -658,446 | -344,653 | -1,162,677,620 | 1,162,883,071 | 33,833 | -79,412 | 155,895 | 404,823 | 231,456 | 261,334 |
| Deferred Taxes & Provisions | 260,194 | -305,776 | 460,087 | 177,455 | 63,373 | ||||||||||
| Cash flow from operations | 3,080,227 | 4,443,363 | 29,801,882 | -5,025,667 | -2,296,492 | -29,437,111 | -3,131,971 | 3,916,420,245 | 1,776,334,067 | -14,719,867 | 8,138,406 | 3,253,213 | 5,712,176 | -2,932,001 | 8,911,876 |
| Investing Activities | |||||||||||||||
| capital expenditure | -10,000,000 | -2,703 | -1,050 | -1,075 | 833,333 | ||||||||||
| Change in Investments | -11,425,195 | 1,023,435 | 401,349 | 10,000,384 | -76 | -3,206,682,108 | 3,209,891,902 | -224 | -50 | 372 | |||||
| cash flow from investments | 11,425,195 | -1,023,435 | -401,349 | -20,000,384 | -2,627 | 3,206,682,108 | -3,209,891,902 | -826 | 50 | -372 | -1,075 | 833,333 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,580,466 | -1,406,722 | -15,614,599 | 4,360,776 | 12,040,476 | -503,893 | 1,123,962 | -1,989,811 | 1,989,811 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 51,522 | 84,455 | 76,971 | -1,429 | 4,678 | 737 | 5,356 | -696 | 405,000 | 8,254 | 59,045 | 104,819 | 24,636 | -262 | -8,933 |
| cash flow from financing | 4,631,988 | -1,322,267 | -15,537,628 | 4,359,347 | 12,045,154 | -503,156 | 1,129,318 | -37,380,262,017 | 31,721,498,351 | 1,998,065 | 59,045 | 104,819 | 24,636 | -262 | 13,289,310 |
| cash and cash equivalents | |||||||||||||||
| cash | 830,619 | -3,125,266 | 12,920,491 | -5,074,852 | 3,748,662 | -43,937,797 | -2,005,280 | -30,255,692,133 | 30,289,193,264 | -12,722,628 | 8,197,501 | 3,357,660 | 5,735,737 | -2,932,263 | 18,986,729 |
| overdraft | |||||||||||||||
| change in cash | 830,619 | -3,125,266 | 12,920,491 | -5,074,852 | 3,748,662 | -43,937,797 | -2,005,280 | -30,255,692,133 | 30,289,193,264 | -12,722,628 | 8,197,501 | 3,357,660 | 5,735,737 | -2,932,263 | 18,986,729 |
lotus leisure ltd Credit Report and Business Information
Lotus Leisure Ltd Competitor Analysis
Perform a competitor analysis for lotus leisure ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
lotus leisure ltd Ownership
LOTUS LEISURE LTD group structure
Lotus Leisure Ltd has no subsidiary companies.
lotus leisure ltd directors
Lotus Leisure Ltd currently has 9 directors. The longest serving directors include Mr Peter Stephens (Nov 1995) and Ms Christine Burrowes (Mar 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Stephens | 75 years | Nov 1995 | - | Director | |
| Ms Christine Burrowes | 76 years | Mar 1996 | - | Director | |
| Mr George Ross | 72 years | Apr 2001 | - | Director | |
| Mr John Phelps | 75 years | Apr 2001 | - | Director | |
| Ms Sarah Wilson | 60 years | Feb 2014 | - | Director | |
| Ms Pam Spratt | 65 years | Feb 2014 | - | Director | |
| Mr David Whittaker | 45 years | Feb 2014 | - | Director | |
| Mr Anthony Griffiths | 59 years | Feb 2014 | - | Director | |
| Mr Danny Morland | 50 years | Jan 2025 | - | Director |
P&L
October 2023turnover
34.1m
+10%
operating profit
7.3m
-18%
gross margin
33.6%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
44m
0%
total assets
92.4m
+0.03%
cash
17.5m
+0.05%
net assets
Total assets minus all liabilities
lotus leisure ltd company details
company number
03120583
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
lotus supertravel limited (May 1998)
accountant
-
auditor
CROWE UK LLP
address
sandpiper house, queen elizabeth street, london, SE1 2BT
Bank
BARCLAYS BANK PLC
Legal Advisor
MB LAW
lotus leisure ltd 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 1 charges/mortgages relating to lotus leisure ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lotus leisure ltd 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.
Click to start generating capital raising & share issue transactions for LOTUS LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
lotus leisure ltd Companies House Filings - See Documents
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