Vistastar Leisure Plc

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vistastar leisure plc Company Information

Live

MatureMidLow

Company Number

03194555

Next Accounts

Dec 2024

Industry

Other human health activities

Directors

Kawaljit Sandhu

Ricky Sandhu

Shareholders

kawaljit singh sandhu

ricky sandhu

Group Structure

View All

Contact

Registered Address

1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN

Website

http://goldsgym.co.uk

vistastar leisure plc Estimated Valuation

£48.7m

Pomanda estimates the enterprise value of VISTASTAR LEISURE PLC at £48.7m based on Net Assets of £19.8m and 2.46x industry multiple (adjusted for liquidity).

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Vistastar Leisure Plc is a live company located in london, W1T 4RN with a Companies House number of 03194555. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1996, it's largest shareholder is kawaljit singh sandhu with a 92.5% stake. Vistastar Leisure Plc is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.

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Pomanda's financial health check has awarded Vistastar Leisure Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £6.8m, make it larger than the average company (£715.2k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)

EXPORT

Vistastar Leisure Plc's latest turnover from March 2023 is £6.8 million and the company has net assets of £19.8 million. According to their latest financial statements, Vistastar Leisure Plc has 68 employees and maintains cash reserves of £852.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,824,440	4,178,050	1,298,586	6,798,024	6,126,305	6,047,631	5,928,202	5,567,935	5,834,796	6,814,374	6,473,780	6,150,742	5,628,661	4,915,504
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,879,358	2,410,832	1,432,402	3,261,887	3,003,376	2,851,375	2,815,816	2,640,914	263,754	318,397	298,390	334,468	318,558	208,675
Gross Profit	3,945,082	1,767,218	-133,816	3,536,137	3,122,929	3,196,256	3,112,386	2,927,021	5,571,042	6,495,977	6,175,390	5,816,274	5,310,103	4,706,829
Admin Expenses	2,287,355	1,623,054	973,987	2,790,787	2,618,787	2,367,231	2,085,579	1,979,727	4,211,258	4,503,256	4,266,854	3,978,891	3,926,480	3,869,038
Operating Profit	1,657,727	144,164	-1,107,803	745,350	504,142	829,025	1,026,807	947,294	1,359,784	1,992,721	1,908,536	1,837,383	1,383,623	837,791
Interest Payable	453,291	207,761	173,978	226,197	229,645	198,761	257,744	297,549	279,473	413,881	406,691	373,615	421,574	373,404
Interest Receivable	0	0	0	0	0	0	0	144	277	392	269	1,118	51	0
Pre-Tax Profit	1,204,436	-63,597	-1,281,781	519,153	274,497	630,264	769,063	649,889	1,080,588	1,579,232	1,502,114	1,464,886	962,100	464,387
Tax	-156,054	-406,690	203,393	-276,291	-132,823	-72,674	-159,217	-77,687	-213,642	-369,024	-378,215	-335,310	-255,395	-159,951
Profit After Tax	1,048,382	-470,287	-1,078,388	242,862	141,674	557,590	609,846	572,202	866,946	1,210,208	1,123,899	1,129,576	706,705	304,436
Dividends Paid	180,000	123,940	31,000	850,026	727,538	633,785	287,512	400,016	300,012	637,526	250,000	175,007	0	0
Retained Profit	868,382	-594,227	-1,109,388	-607,164	-585,864	-76,195	322,334	172,186	566,934	572,682	873,899	954,569	706,705	304,436
Employee Costs	1,876,661	1,392,993	1,297,864	2,167,255	2,063,924	1,858,958	1,423,296	1,549,575	1,386,498	1,561,738	1,475,165	1,497,890	1,502,389	1,315,323
Number Of Employees	68	59	68	70	83	85	88	85	92	96	98	92	87	87
EBITDA*	2,387,793	897,826	-203,756	1,596,053	1,318,699	1,603,533	1,610,350	1,463,466	1,861,347	2,464,782	2,367,104	2,269,353	1,910,051	1,372,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	31,097,673	22,791,050	23,481,726	24,291,824	24,558,541	24,945,471	24,161,445	24,120,452	23,717,486	22,750,335	27,439,942	27,541,560	26,327,606	26,661,518
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,097,673	22,791,050	23,481,726	24,291,824	24,558,541	24,945,471	24,161,445	24,120,452	23,717,486	22,750,335	27,439,942	27,541,560	26,327,606	26,661,518
Stock & work in progress	0	0	0	4,317	4,935	4,626	4,467	5,351	5,861	5,939	6,020	8,381	5,568	6,130
Trade Debtors	29,880	160,717	174,338	253,488	185,843	263,917	134,906	65,413	38,450	41,771	99,983	127,476	59,264	77,700
Group Debtors	0	0	0	0	0	0	3,171,591	0	0	0	0	0	0	0
Misc Debtors	2,677,246	1,599,159	712,211	495,083	1,807,436	1,915,203	181,396	3,685,714	5,816,072	5,135,783	5,118,212	1,750,905	1,607,438	1,525,233
Cash	852,128	1,549,245	2,375,562	1,542,834	467,589	996,139	544,904	212,353	61,913	704,545	307,948	687,435	304,816	52,650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,559,254	3,309,121	3,262,111	2,295,722	2,465,803	3,179,885	4,037,264	3,968,831	5,922,296	5,888,038	5,532,163	2,574,197	1,977,086	1,661,713
total assets	34,656,927	26,100,171	26,743,837	26,587,546	27,024,344	28,125,356	28,198,709	28,089,283	29,639,782	28,638,373	32,972,105	30,115,757	28,304,692	28,323,231
Bank overdraft	0	828	0	638	500	310,555	735,818	692,069	711,507	20,025	7,729	26,317	2,844	139,532
Bank loan	9,676,916	661,102	352,547	344,195	336,041	0	0	0	0	960,176	2,584,952	576,677	568,766	561,202
Trade Creditors	426,276	497,893	607,628	852,318	847,055	911,648	607,082	392,492	502,327	362,823	457,070	700,741	324,310	386,753
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	13,390	4,228	1,531	3,688	56,888
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	52,602	62,520	75,998	76,975	20,283	20,415	30,006	30,006	30,006	24,613	52,536	43,844	83,149	118,209
other current liabilities	1,051,769	1,208,157	943,050	715,316	550,355	732,692	905,911	571,521	1,602,638	1,901,356	2,104,192	1,921,226	1,057,412	999,042
total current liabilities	11,207,563	2,430,500	1,979,223	1,989,442	1,754,234	1,975,310	2,278,817	1,686,088	2,846,478	3,282,383	5,210,707	3,270,336	2,040,169	2,261,626
loans	0	9,559,617	10,333,060	8,909,150	9,249,728	9,587,400	9,209,104	9,951,244	10,452,119	9,599,781	6,939,623	6,914,293	7,988,808	8,384,202
hp & lease commitments	0	60,408	130,307	191,001	30,868	16,560	14,190	45,236	75,241	74,231	135,810	89,202	23,311	106,460
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	606,927	608,643	0	0
provisions	3,618,289	1,715,890	1,373,264	1,460,582	1,344,979	1,315,687	1,390,004	1,508,452	1,672,121	486,240	485,891	514,035	487,725	512,969
total long term liabilities	3,618,289	11,335,915	11,836,631	10,560,733	10,625,575	10,919,647	10,613,298	11,504,932	12,199,481	10,160,252	8,168,251	8,126,173	8,499,844	9,003,631
total liabilities	14,825,852	13,766,415	13,815,854	12,550,175	12,379,809	12,894,957	12,892,115	13,191,020	15,045,959	13,442,635	13,378,958	11,396,509	10,540,013	11,265,257
net assets	19,831,075	12,333,756	12,927,983	14,037,371	14,644,535	15,230,399	15,306,594	14,898,263	14,593,823	15,195,738	19,593,147	18,719,248	17,764,679	17,057,974
total shareholders funds	19,831,075	12,333,756	12,927,983	14,037,371	14,644,535	15,230,399	15,306,594	14,898,263	14,593,823	15,195,738	19,593,147	18,719,248	17,764,679	17,057,974

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,657,727	144,164	-1,107,803	745,350	504,142	829,025	1,026,807	947,294	1,359,784	1,992,721	1,908,536	1,837,383	1,383,623	837,791
Depreciation	730,066	753,662	904,047	850,703	814,557	774,508	583,543	516,172	501,563	472,061	458,568	431,970	526,428	534,922
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-156,054	-406,690	203,393	-276,291	-132,823	-72,674	-159,217	-77,687	-213,642	-369,024	-378,215	-335,310	-255,395	-159,951
Stock	0	0	-4,317	-618	309	159	-884	-510	-78	-81	-2,361	2,813	-562	6,130
Debtors	947,250	873,327	137,978	-1,244,708	-185,841	-1,308,773	-263,234	-2,103,395	676,968	-40,641	3,339,814	211,679	63,769	1,602,933
Creditors	-71,617	-109,735	-244,690	5,263	-64,593	304,566	214,590	-109,835	139,504	-94,247	-243,671	376,431	-62,443	386,753
Accruals and Deferred Income	-156,388	265,107	227,734	164,961	-182,337	-173,219	334,390	-1,031,117	-298,718	-202,836	182,966	863,814	58,370	999,042
Deferred Taxes & Provisions	1,902,399	342,626	-87,318	115,603	29,292	-74,317	-118,448	-163,669	1,185,881	349	-28,144	26,310	-25,244	512,969
Cash flow from operations	2,958,883	115,807	-238,298	2,850,915	1,153,770	2,896,503	2,145,783	2,185,063	1,997,482	1,839,746	-1,437,413	2,986,106	1,562,132	1,502,463
Investing Activities
capital expenditure	0	0	0	0	0	-1,558,533	-624,536	-918,994	-1,432,925	-636,667	-236,022	-1,151,124	-192,516	-195,819
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,558,533	-624,536	-918,994	-1,432,925	-636,667	-236,022	-1,151,124	-192,516	-195,819
Financing Activities
Bank loans	9,015,814	308,555	8,352	8,154	336,041	0	0	0	-960,176	-1,624,776	2,008,275	7,911	7,564	561,202
Group/Directors Accounts	0	0	0	0	0	0	0	0	-13,390	9,162	2,697	-2,157	-53,200	56,888
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,559,617	-773,443	1,423,910	-340,578	-337,672	378,296	-742,140	-500,875	852,338	2,660,158	25,330	-1,074,515	-395,394	8,384,202
Hire Purchase and Lease Commitments	-70,326	-83,377	-61,671	216,825	14,176	-7,221	-31,046	-30,005	6,403	-89,502	55,300	26,586	-118,209	224,669
other long term liabilities	0	0	0	0	0	0	0	0	0	-606,927	-1,716	608,643	0	0
share issue	6,628,937	0	0	0	0	0	85,997	132,254	-1,168,849	-4,970,091	0	0	0	16,753,538
interest	-453,291	-207,761	-173,978	-226,197	-229,645	-198,761	-257,744	-297,405	-279,196	-413,489	-406,422	-372,497	-421,523	-373,404
cash flow from financing	5,561,517	-756,026	1,196,613	-341,796	-217,100	172,314	-944,933	-696,031	-1,562,870	-5,035,465	1,683,464	-806,029	-980,762	25,607,095
cash and cash equivalents
cash	-697,117	-826,317	832,728	1,075,245	-528,550	451,235	332,551	150,440	-642,632	396,597	-379,487	382,619	252,166	52,650
overdraft	-828	828	-638	138	-310,055	-425,263	43,749	-19,438	691,482	12,296	-18,588	23,473	-136,688	139,532
change in cash	-696,289	-827,145	833,366	1,075,107	-218,495	876,498	288,802	169,878	-1,334,114	384,301	-360,899	359,146	388,854	-86,882

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vistastar leisure plc by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

VISTASTAR LEISURE PLC group structure

Vistastar Leisure Plc has 3 subsidiary companies.

Ultimate parent company

VISTASTAR LEISURE PLC

03194555

3 subsidiaries

GOLD'S GYM (UK) LIMITED

04100418

THE CONTINENTAL HOTEL LIMITED

05494691

VISTASTAR LIMITED

02405970

VISTASTAR LEISURE PLC Shareholders

kawaljit singh sandhu	92.5%
ricky sandhu	7.5%

Vistastar Leisure Plc currently has 2 directors. The longest serving directors include Mr Kawaljit Sandhu (May 1996) and Mr Ricky Sandhu (Aug 2017).

officer	country	age	start	end	role
Mr Kawaljit Sandhu	United Kingdom	58 years	May 1996	-	Director
Mr Ricky Sandhu	United Kingdom	32 years	Aug 2017	-	Director

P&L

March 2023

turnover

6.8m

+63%

operating profit

1.7m

+1050%

gross margin

57.9%

+36.67%

turnover

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

Balance Sheet

March 2023

net assets

19.8m

+0.61%

total assets

34.7m

+0.33%

cash

852.1k

-0.45%

net assets

Total assets minus all liabilities

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company number

03194555

Type

Public limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 1996

ultimate parent company

None

previous names

N/A

address

1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN

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 23 charges/mortgages relating to vistastar leisure plc. Currently there are 9 open charges and 14 have been satisfied in the past.

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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vistastar leisure plc Company Information

vistastar leisure plc Estimated Valuation

vistastar leisure plc Estimated Valuation

vistastar leisure plc Estimated Valuation

Vistastar Leisure Plc Overview

Vistastar Leisure Plc Health Check

VISTASTAR LEISURE PLC financials

vistastar leisure plc Credit Report and Business Information

Vistastar Leisure Plc Competitor Analysis

vistastar leisure plc Ownership

vistastar leisure plc directors

vistastar leisure plc company details

vistastar leisure plc Charges & Mortgages

vistastar leisure plc Capital Raised & Share Issues BETA

vistastar leisure plc Companies House Filings - See Documents