munro leisure investments ltd.
munro leisure investments ltd. Company Information
Company Number
03246135
Next Accounts
Mar 2025
Shareholders
quy investments limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
quy mill hotel and spa, church road, cambridge, CB25 9AF
munro leisure investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MUNRO LEISURE INVESTMENTS LTD. at £3.7m based on a Turnover of £2.9m and 1.28x industry multiple (adjusted for size and gross margin).
munro leisure investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MUNRO LEISURE INVESTMENTS LTD. at £0 based on an EBITDA of £-74.9k and a 5.13x industry multiple (adjusted for size and gross margin).
munro leisure investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MUNRO LEISURE INVESTMENTS LTD. at £2.5m based on Net Assets of £1.2m and 2.09x industry multiple (adjusted for liquidity).
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Munro Leisure Investments Ltd. Overview
Munro Leisure Investments Ltd. is a live company located in cambridge, CB25 9AF with a Companies House number of 03246135. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1996, it's largest shareholder is quy investments limited with a 100% stake. Munro Leisure Investments Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Munro Leisure Investments Ltd. Health Check
Pomanda's financial health check has awarded Munro Leisure Investments Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.1m)
£2.9m - Munro Leisure Investments Ltd.
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)
9% - Munro Leisure Investments Ltd.
3% - Industry AVG
Production
with a gross margin of 78.6%, this company has a lower cost of product (63%)
78.6% - Munro Leisure Investments Ltd.
63% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (9%)
-9.1% - Munro Leisure Investments Ltd.
9% - Industry AVG
Employees
with 60 employees, this is below the industry average (78)
60 - Munro Leisure Investments Ltd.
78 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.8k)
£22.7k - Munro Leisure Investments Ltd.
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£68.4k)
£48.2k - Munro Leisure Investments Ltd.
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Munro Leisure Investments Ltd.
8 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (49 days)
240 days - Munro Leisure Investments Ltd.
49 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (8 days)
21 days - Munro Leisure Investments Ltd.
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Munro Leisure Investments Ltd.
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a similar level of debt than the average (75.9%)
79.6% - Munro Leisure Investments Ltd.
75.9% - Industry AVG
MUNRO LEISURE INVESTMENTS LTD. financials
Munro Leisure Investments Ltd.'s latest turnover from June 2023 is £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Munro Leisure Investments Ltd. has 60 employees and maintains cash reserves of £91 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,891,546 | 2,797,539 | 1,038,493 | 2,241,488 | 4,023,627 | 3,700,588 | 3,768,674 | 3,415,460 | 3,128,202 | 2,950,292 | 2,485,355 | 2,117,192 | 2,100,477 | 2,208,032 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 617,266 | 638,935 | 212,861 | 407,731 | 1,145,339 | 851,781 | 718,589 | 619,599 | 553,305 | 506,996 | 433,758 | 389,813 | 377,490 | 414,247 |
| Gross Profit | 2,274,280 | 2,158,604 | 825,632 | 1,833,757 | 2,878,288 | 2,848,807 | 3,050,085 | 2,795,861 | 2,574,897 | 2,443,296 | 2,051,597 | 1,727,379 | 1,722,987 | 1,793,785 |
| Admin Expenses | 2,537,939 | 2,491,037 | 1,578,621 | 2,590,238 | -32,797 | 3,518,432 | 3,203,734 | 2,752,531 | 2,755,956 | 2,534,827 | 2,400,646 | 1,936,129 | 1,793,295 | 1,900,135 |
| Operating Profit | -263,659 | -332,433 | -752,989 | -756,481 | 2,911,085 | -669,625 | -153,649 | 43,330 | -181,059 | -91,531 | -349,049 | -208,750 | -70,308 | -106,350 |
| Interest Payable | 214,513 | 218,079 | 194,907 | 112,223 | 87,109 | 89,476 | 95,122 | 87,967 | 86,782 | 80,354 | 35,693 | 21,083 | 18,264 | |
| Interest Receivable | 128 | 52 | ||||||||||||
| Pre-Tax Profit | -263,531 | -546,946 | -971,068 | -987,352 | 2,798,862 | -756,734 | -243,125 | -51,792 | -269,026 | -178,313 | -429,403 | -244,443 | -171,212 | -124,614 |
| Tax | 41,910 | 7,410 | 346 | 7,669 | -67,748 | 6,572 | 17,848 | |||||||
| Profit After Tax | -263,531 | -546,946 | -971,068 | -987,352 | 2,840,772 | -749,324 | -242,779 | -44,123 | -336,774 | -171,741 | -411,555 | -244,443 | -171,212 | -124,614 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -263,531 | -546,946 | -971,068 | -987,352 | 2,840,772 | -749,324 | -242,779 | -44,123 | -336,774 | -171,741 | -411,555 | -244,443 | -171,212 | -124,614 |
| Employee Costs | 1,363,021 | 1,431,164 | 820,066 | 1,432,627 | 2,069,765 | 1,714,609 | 1,604,816 | 1,364,955 | 1,276,026 | 1,115,434 | 1,080,860 | 926,095 | 909,612 | 909,032 |
| Number Of Employees | 60 | 67 | 38 | 68 | 77 | 86 | 75 | 72 | 67 | 60 | 63 | 60 | 63 | 60 |
| EBITDA* | -74,864 | -131,131 | -533,169 | -521,745 | 3,177,671 | -394,303 | 110,417 | 353,086 | 124,958 | 224,489 | -67,693 | -33,689 | 42,105 | -26,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,736,293 | 5,821,767 | 5,656,697 | 5,807,312 | 5,897,265 | 5,643,511 | 5,879,926 | 5,962,034 | 6,223,036 | 6,297,675 | 6,328,389 | 5,928,214 | 4,676,380 | 4,372,364 |
| Intangible Assets | 20,266 | 5,455 | 7,273 | 9,338 | 12,570 | 17,239 | 22,985 | 29,591 | 3,511 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,756,559 | 5,827,222 | 5,663,970 | 5,816,650 | 5,909,835 | 5,660,750 | 5,902,911 | 5,991,625 | 6,226,547 | 6,297,675 | 6,328,389 | 5,928,214 | 4,676,380 | 4,372,364 |
| Stock & work in progress | 36,766 | 28,671 | 17,393 | 16,798 | 38,908 | 39,170 | 31,880 | 29,785 | 30,788 | 31,414 | 30,126 | 19,430 | 17,018 | 12,915 |
| Trade Debtors | 24,711 | 175,159 | 54,876 | 19,994 | 17,473 | 73,449 | 57,811 | 50,925 | 57,506 | 22,020 | 26,584 | 10,581 | 26,609 | 50,794 |
| Group Debtors | 63,768 | 70,596 | 52,554 | 71,317 | ||||||||||
| Misc Debtors | 48,265 | 13,300 | 19,371 | 68,934 | 60,418 | 286,646 | 247,168 | 176,075 | 90,805 | 129,172 | 104,807 | 196,160 | 91,747 | 77,028 |
| Cash | 90,972 | 89,204 | 108,960 | 11,152 | 1,006,328 | 52,373 | 63,586 | 2,335 | 1,600 | 2,000 | 112,188 | 2,000 | 2,000 | 40,083 |
| misc current assets | ||||||||||||||
| total current assets | 200,714 | 306,334 | 200,600 | 116,878 | 1,123,127 | 515,406 | 471,041 | 311,674 | 252,016 | 184,606 | 273,705 | 228,171 | 137,374 | 180,820 |
| total assets | 5,957,273 | 6,133,556 | 5,864,570 | 5,933,528 | 7,032,962 | 6,176,156 | 6,373,952 | 6,303,299 | 6,478,563 | 6,482,281 | 6,602,094 | 6,156,385 | 4,813,754 | 4,553,184 |
| Bank overdraft | 637,142 | 698,586 | 562,722 | 317,269 | 1,697,749 | 231,608 | 161,857 | |||||||
| Bank loan | 216,500 | 216,500 | 2,669,000 | 314,000 | ||||||||||
| Trade Creditors | 407,427 | 413,396 | 315,550 | 333,295 | 185,625 | 448,161 | 293,027 | 238,073 | 237,069 | 202,300 | 225,043 | 184,232 | 235,181 | 174,759 |
| Group/Directors Accounts | 1,818,877 | 1,705,987 | 1,333,674 | 504,499 | 200,000 | 2,087,681 | 2,154,326 | 1,818,651 | 1,817,238 | 1,855,476 | 2,077,028 | 1,551,761 | 1,395,612 | 1,289,837 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 425,686 | 445,359 | 368,063 | 277,383 | 691,634 | 698,799 | 648,992 | 550,930 | 491,791 | 461,895 | 325,941 | 319,158 | 303,425 | 309,591 |
| total current liabilities | 2,651,990 | 2,564,742 | 2,017,287 | 1,115,177 | 1,077,259 | 4,088,283 | 3,312,845 | 5,975,240 | 3,422,820 | 2,836,940 | 2,628,012 | 3,752,900 | 2,165,826 | 1,936,044 |
| loans | 2,087,311 | 3,160,773 | 3,160,773 | 3,160,773 | 3,310,773 | 2,760,375 | 2,976,875 | 2,669,000 | 2,983,000 | 3,140,000 | 1,140,000 | 1,140,000 | 938,000 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 38,157 | 45,567 | 46,615 | 61,176 | 17,848 | 17,848 | 17,847 | |||||||
| total long term liabilities | 2,087,311 | 3,160,773 | 3,160,773 | 3,160,773 | 3,310,773 | 2,798,532 | 3,022,442 | 46,615 | 2,730,176 | 2,983,000 | 3,140,000 | 1,157,848 | 1,157,848 | 955,847 |
| total liabilities | 4,739,301 | 5,725,515 | 5,178,060 | 4,275,950 | 4,388,032 | 6,886,815 | 6,335,287 | 6,021,855 | 6,152,996 | 5,819,940 | 5,768,012 | 4,910,748 | 3,323,674 | 2,891,891 |
| net assets | 1,217,972 | 408,041 | 686,510 | 1,657,578 | 2,644,930 | -710,659 | 38,665 | 281,444 | 325,567 | 662,341 | 834,082 | 1,245,637 | 1,490,080 | 1,661,293 |
| total shareholders funds | 1,217,972 | 408,041 | 686,510 | 1,657,578 | 2,644,930 | -710,659 | 38,665 | 281,444 | 325,567 | 662,341 | 834,082 | 1,245,637 | 1,490,080 | 1,661,293 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -263,659 | -332,433 | -752,989 | -756,481 | 2,911,085 | -669,625 | -153,649 | 43,330 | -181,059 | -91,531 | -349,049 | -208,750 | -70,308 | -106,350 |
| Depreciation | 178,952 | 199,484 | 217,755 | 231,504 | 261,917 | 269,576 | 257,460 | 304,016 | 306,017 | 316,020 | 281,356 | 175,061 | 112,413 | 80,308 |
| Amortisation | 9,843 | 1,818 | 2,065 | 3,232 | 4,669 | 5,746 | 6,606 | 5,740 | ||||||
| Tax | 41,910 | 7,410 | 346 | 7,669 | -67,748 | 6,572 | 17,848 | |||||||
| Stock | 8,095 | 11,278 | 595 | -22,110 | -262 | 7,290 | 2,095 | -1,003 | -626 | 1,288 | 10,696 | 2,412 | 4,103 | 12,915 |
| Debtors | -115,483 | 114,212 | -14,681 | 11,037 | -345,972 | 48,288 | 96,021 | 59,926 | 68,436 | 19,801 | -75,350 | 88,385 | -9,466 | 127,822 |
| Creditors | -5,969 | 97,846 | -17,745 | 147,670 | -262,536 | 155,134 | 54,954 | 1,004 | 34,769 | -22,743 | 40,811 | -50,949 | 60,422 | 174,759 |
| Accruals and Deferred Income | -19,673 | 77,296 | 90,680 | -414,251 | -7,165 | 49,807 | 98,062 | 59,139 | 29,896 | 135,954 | 6,783 | 15,733 | -6,166 | 309,591 |
| Deferred Taxes & Provisions | -38,157 | -7,410 | -1,048 | -14,561 | 61,176 | -17,848 | 1 | 17,847 | ||||||
| Cash flow from operations | 6,882 | -81,479 | -446,148 | -777,253 | 3,257,957 | -244,940 | 164,615 | 347,414 | 115,241 | 323,183 | 44,555 | -159,702 | 101,725 | 335,418 |
| Investing Activities | ||||||||||||||
| capital expenditure | -57,656 | |||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -57,656 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -216,500 | -2,452,500 | 2,355,000 | 314,000 | ||||||||||
| Group/Directors Accounts | 112,890 | 372,313 | 829,175 | 304,499 | -1,887,681 | -66,645 | 335,675 | 1,413 | -38,238 | -221,552 | 525,267 | 156,149 | 105,775 | 1,289,837 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,073,462 | -150,000 | 550,398 | -216,500 | 2,976,875 | -2,669,000 | -314,000 | -157,000 | 2,000,000 | 202,000 | 938,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 128 | -214,513 | -218,079 | -194,855 | -112,223 | -87,109 | -89,476 | -95,122 | -87,967 | -86,782 | -80,354 | -35,693 | -21,083 | -18,264 |
| cash flow from financing | 113,018 | 426,277 | 611,096 | -40,356 | -1,151,189 | -370,254 | 770,574 | -407,709 | -126,205 | -465,334 | 2,444,913 | 120,456 | 286,691 | 3,995,480 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,768 | -19,756 | 97,808 | -995,176 | 953,955 | -11,213 | 61,251 | 735 | -400 | -110,188 | 110,188 | -38,083 | 40,083 | |
| overdraft | -637,142 | 637,142 | -698,586 | 135,864 | 245,453 | 317,269 | -1,697,749 | 1,466,141 | 69,751 | 161,857 | ||||
| change in cash | 1,768 | -19,756 | 97,808 | -995,176 | 1,591,097 | -648,355 | 759,837 | -135,129 | -245,853 | -427,457 | 1,807,937 | -1,466,141 | -107,834 | -121,774 |
munro leisure investments ltd. Credit Report and Business Information
Munro Leisure Investments Ltd. Competitor Analysis
Perform a competitor analysis for munro leisure investments ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.
munro leisure investments ltd. Ownership
MUNRO LEISURE INVESTMENTS LTD. group structure
Munro Leisure Investments Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
MUNRO LEISURE INVESTMENTS LTD.
03246135
munro leisure investments ltd. directors
Munro Leisure Investments Ltd. currently has 2 directors. The longest serving directors include Mr Oliver Hoare (Jul 2019) and Mr William Stanton (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Hoare | 62 years | Jul 2019 | - | Director | |
| Mr William Stanton | England | 55 years | Jul 2019 | - | Director |
P&L
June 2023turnover
2.9m
+3%
operating profit
-263.7k
-21%
gross margin
78.7%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+1.98%
total assets
6m
-0.03%
cash
91k
+0.02%
net assets
Total assets minus all liabilities
munro leisure investments ltd. company details
company number
03246135
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CLIVE OWEN LLP
address
quy mill hotel and spa, church road, cambridge, CB25 9AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
munro leisure investments 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 13 charges/mortgages relating to munro leisure investments ltd.. Currently there are 6 open charges and 7 have been satisfied in the past.
munro leisure investments 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 MUNRO LEISURE INVESTMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
munro leisure investments ltd. Companies House Filings - See Documents
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