lotus leisure ltd

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lotus leisure ltd Company Information

Share LOTUS LEISURE LTD

Company Number

03120583

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

lotus leisure ltd Estimated Valuation

£49.8m

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

£77.2m

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

£106.9m

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).

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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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 36 employees, this is above the industry average (14)

36 - Lotus Leisure Ltd

14 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £947.2k, this is more efficient (£177.2k)

£947.2k - Lotus Leisure Ltd

£177.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lotus Leisure Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover34,100,73531,013,28317,292,6625,409,34621,981,70923,037,63621,636,97418,632,90717,613,358,00015,399,76414,843,98616,309,85418,717,19415,823,91912,172,661
Other Income Or Grants
Cost Of Sales22,670,62920,436,85111,553,0963,928,22412,602,11113,728,06512,506,41710,172,6299,854,179,0008,594,1358,775,93910,589,73013,378,67511,136,0648,536,319
Gross Profit11,430,10610,576,4325,739,5661,481,1229,379,5989,309,5719,130,5578,460,2787,759,179,0006,805,6296,068,0475,720,1245,338,5194,687,8553,636,342
Admin Expenses4,118,4251,608,4265,411,1161,991,1642,802,4194,225,7572,862,5141,827,377640,867,0001,775,5121,233,585983,1151,473,6041,095,7891,274,143
Operating Profit7,311,6818,968,006328,450-510,0426,577,1795,083,8146,268,0436,632,9017,118,312,0005,030,1174,834,4624,737,0093,864,9153,592,0662,362,199
Interest Payable11651,57551,140376,0001,4933952350710,719
Interest Receivable51,52284,45677,1361464,6837375,356444781,0008,25460,538104,85825,1592451,786
Pre-Tax Profit8,403,9817,829,3591,941,564511,9646,983,2065,084,5516,273,3996,632,2057,118,717,0005,038,3714,893,5074,841,8283,889,5513,591,8042,353,266
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 Tax6,481,4666,428,4001,422,900430,9185,666,6754,113,8455,053,8105,304,2765,662,841,0003,936,4823,742,6063,640,0022,846,9652,597,3341,693,206
Dividends Paid6,481,4666,428,4001,422,9003,987,1236,000,0004,000,000
Retained Profit-3,556,205-333,325113,8455,053,8105,304,2765,662,841,0003,936,4823,742,6063,640,0022,846,9652,597,3341,693,206
Employee Costs2,299,1301,543,5721,294,1551,310,7581,611,0021,464,0781,313,1501,327,5761,195,606,0001,071,363947,325866,968807,806743,901739,964
Number Of Employees363632434035353334333527242323
EBITDA*7,311,6818,968,006328,450-510,0426,577,1795,083,8146,268,9946,633,2687,118,802,0005,030,7704,834,9824,737,7033,865,8403,592,9412,363,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,8541,1021,469,0003,211,7483,211,3513,211,8713,212,5653,212,4153,213,290
Intangible Assets
Investments & Other3,209,7893,209,7893,209,78914,634,98413,611,54913,210,2003,209,8163,209,8923,209,892,00098322372
Debtors (Due After 1 year)
Total Fixed Assets3,209,7893,209,7893,209,78914,634,98413,611,54913,210,2003,212,6703,210,9943,211,361,0003,211,8463,211,6733,212,2433,212,5653,212,4153,213,290
Stock & work in progress
Trade Debtors1,015,1099,5148,95311,516,72315,287,95413,361,45213,698,6934,406,564
Group Debtors57,132,93557,888,59847,783,16855,871,02267,905,08760,283,59625,530,41816,708,03832,397,307,00033,615,603
Misc Debtors222,563235,7821,470,719435,627754,4431,510,1851,148,3341,010,602927,511,000691,589203,7966,8667,5911,0351,456
Cash17,480,44416,649,82519,775,0916,854,60011,929,4528,180,79052,118,58754,123,86730,309,816,00020,622,73633,345,36425,147,86321,790,20316,054,46618,986,729
misc current assets13,339,37811,898,47013,303,610421,409
total current assets89,190,42986,672,67582,332,58863,592,17280,597,93569,974,57178,797,33971,842,50763,634,634,00054,929,92845,065,88340,442,68335,159,24629,754,19423,394,749
total assets92,400,21889,882,46485,542,37778,227,15694,209,48483,184,77182,010,00975,053,50166,845,995,00058,141,77448,277,55643,654,92638,371,81132,966,60926,608,039
Bank overdraft
Bank loan
Trade Creditors 42,846,28844,057,05239,117,40616,911,85032,762,47334,464,81132,241,55531,118,16628,264,425,00023,389,19619,485,10418,525,66817,038,45014,885,03611,355,256
Group/Directors Accounts4,580,4661,406,72217,021,32112,660,545620,0691,123,9621,989,811
other short term finances
hp & lease commitments
other current liabilities318,0511,430,193317,25453,0771,166,808210,281868,7271,213,3801,163,891,0001,007,929974,0961,053,508897,613492,790261,334
total current liabilities47,744,80545,487,24540,841,38233,986,24846,589,82635,295,16134,234,24432,331,54629,428,316,00026,386,93620,459,20019,579,17617,936,06315,377,82611,616,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions655,333395,139700,915240,82863,373
total long term liabilities655,333395,139700,915240,82863,373
total liabilities48,400,13845,882,38441,542,29734,227,07646,653,19935,295,16134,234,24432,331,54629,428,316,00026,386,93620,459,20019,579,17617,936,06315,377,82611,616,590
net assets44,000,08044,000,08044,000,08044,000,08047,556,28547,889,61047,775,76542,721,95537,417,679,00031,754,83827,818,35624,075,75020,435,74817,588,78314,991,449
total shareholders funds44,000,08044,000,08044,000,08044,000,08047,556,28547,889,61047,775,76542,721,95537,417,679,00031,754,83827,818,35624,075,75020,435,74817,588,78314,991,449
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit7,311,6818,968,006328,450-510,0426,577,1795,083,8146,268,0436,632,9017,118,312,0005,030,1174,834,4624,737,0093,864,9153,592,0662,362,199
Depreciation951367490,0006535206949258751,167
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
Debtors246,2278,870,493-7,062,276-12,352,3206,874,70235,115,0298,960,112-33,307,099,36033,290,510,80822,586,673-3,574,3011,925,777-330,6859,291,7084,408,020
Creditors-1,210,7644,939,64622,205,556-15,850,623-1,702,3382,223,2561,123,389-28,233,306,83428,241,035,8043,904,092959,4361,487,2182,153,4143,529,78011,355,256
Accruals and Deferred Income-1,112,1421,112,939264,177-1,113,731956,527-658,446-344,653-1,162,677,6201,162,883,07133,833-79,412155,895404,823231,456261,334
Deferred Taxes & Provisions260,194-305,776460,087177,45563,373
Cash flow from operations3,080,2274,443,36329,801,882-5,025,667-2,296,492-29,437,111-3,131,9713,916,420,2451,776,334,067-14,719,8678,138,4063,253,2135,712,176-2,932,0018,911,876
Investing Activities
capital expenditure-10,000,000-2,703-1,050-1,075833,333
Change in Investments-11,425,1951,023,435401,34910,000,384-76-3,206,682,1083,209,891,902-224-50372
cash flow from investments11,425,195-1,023,435-401,349-20,000,384-2,6273,206,682,108-3,209,891,902-82650-372-1,075833,333
Financing Activities
Bank loans
Group/Directors Accounts4,580,466-1,406,722-15,614,5994,360,77612,040,476-503,8931,123,962-1,989,8111,989,811
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-37,380,261,32131,723,083,16213,298,243
interest51,52284,45576,971-1,4294,6787375,356-696405,0008,25459,045104,81924,636-262-8,933
cash flow from financing4,631,988-1,322,267-15,537,6284,359,34712,045,154-503,1561,129,318-37,380,262,01731,721,498,3511,998,06559,045104,81924,636-26213,289,310
cash and cash equivalents
cash830,619-3,125,26612,920,491-5,074,8523,748,662-43,937,797-2,005,280-30,255,692,13330,289,193,264-12,722,6288,197,5013,357,6605,735,737-2,932,26318,986,729
overdraft
change in cash830,619-3,125,26612,920,491-5,074,8523,748,662-43,937,797-2,005,280-30,255,692,13330,289,193,264-12,722,6288,197,5013,357,6605,735,737-2,932,26318,986,729

lotus leisure ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lotus Leisure Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

LOTUS LEISURE LTD

03120583

LOTUS LEISURE LTD Shareholders

lotus group ltd 100%

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).

officercountryagestartendrole
Mr Peter Stephens75 years Nov 1995- Director
Ms Christine Burrowes76 years Mar 1996- Director
Mr George Ross72 years Apr 2001- Director
Mr John Phelps75 years Apr 2001- Director
Ms Sarah Wilson60 years Feb 2014- Director
Ms Pam Spratt65 years Feb 2014- Director
Mr David Whittaker45 years Feb 2014- Director
Mr Anthony Griffiths59 years Feb 2014- Director
Mr Danny Morland50 years Jan 2025- Director

P&L

October 2023

turnover

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 2023

net 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.

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lotus leisure ltd Companies House Filings - See Documents

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