Clarice Leisure Limited

POWER SEARCH PRICING

SOLUTIONS

clarice leisure limited Company Information

Live

MatureSmallDeclining

Company Number

03351750

Next Accounts

112 days late

Industry

Other human health activities

Directors

Heath Evans

David Courteen

Shareholders

marches leisure (ipswich) limited

Group Structure

View All

Contact

Registered Address

fitness express park farm, norwich road, norwich, NR9 3DL

Website

http://riverhills.co.uk

clarice leisure limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CLARICE LEISURE LIMITED at £2.9m based on Net Assets of £1.2m and 2.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Clarice Leisure Limited is a live company located in norwich, NR9 3DL with a Companies House number of 03351750. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1997, it's largest shareholder is marches leisure (ipswich) limited with a 100% stake. Clarice Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£817.8k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)

EXPORT

Clarice Leisure Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, Clarice Leisure Limited has 69 employees and maintains cash reserves of £80.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,964,448	1,767,313	613,150	1,821,151	1,975,130	1,826,249	2,058,477	1,506,798	7,609,949	6,613,672	6,444,478	6,083,572	6,022,526	5,775,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,249,877	1,179,896	776,568	1,159,882	1,168,021	1,209,506	1,173,378	911,193	4,917,672	4,340,807	4,083,096	3,934,076	3,782,453	3,417,594
Gross Profit	714,572	587,417	-163,418	661,269	807,109	616,743	885,099	595,605	2,692,277	2,272,865	2,361,382	2,149,496	2,240,073	2,358,188
Admin Expenses	985,763	53,824	-527,395	585,673	649,791	598,512	688,633	595,684	2,065,604	1,654,793	1,680,278	1,556,016	1,547,403	1,481,476
Operating Profit	-271,191	533,593	363,977	75,596	157,318	18,231	196,466	-79	626,673	618,072	681,104	593,480	692,670	876,712
Interest Payable	18,665	18,633	47,444	17,888	20,003	14,747	11,777	9,513	154,618	152,063	140,277	165,443	248,708	292,354
Interest Receivable	2,174	747	0	0	0	0	0	21,634	59,213	33,518	19,747	21,465	42,928	38,158
Pre-Tax Profit	-287,682	515,707	316,533	57,708	137,315	-32,978	184,689	2,209,175	531,268	499,527	560,574	449,502	486,890	622,516
Tax	0	-97,984	-65,290	-17,572	-26,952	1,998	-26,001	0	-135,781	-64,918	-118,080	-92,233	-106,237	-156,101
Profit After Tax	-287,682	417,723	251,243	40,136	110,363	-30,980	158,688	2,209,175	395,487	434,609	442,494	357,269	380,653	466,415
Dividends Paid	0	0	0	20,000	2,000	5,000	15,000	37,500	37,500	0	0	0	0	0
Retained Profit	-287,682	417,723	251,243	20,136	108,363	-35,980	143,688	2,171,675	221,162	314,598	333,052	260,345	301,075	374,027
Employee Costs	1,761,521	1,612,248	766,482	1,032,567	979,185	994,584	965,527	697,529	3,385,431	2,901,393	2,735,072	2,536,732	2,399,717	2,144,906
Number Of Employees	69	66	58	68	66	67	65	51	261	227	219	219	194	157
EBITDA*	-132,096	573,920	428,147	155,771	276,472	115,898	264,546	57,981	773,691	765,090	820,707	730,011	840,060	1,000,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,726,274	1,273,292	1,442,260	1,467,497	1,500,178	1,541,707	1,313,874	1,251,170	9,993,889	9,603,596	9,573,586	9,540,693	9,463,730	9,496,945
Intangible Assets	0	0	0	0	0	18,001	36,001	54,001	72,001	1	1	1	1	1
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	1,726,274	1,273,292	1,442,260	1,467,497	1,500,178	1,559,708	1,349,875	1,305,171	10,065,890	9,603,597	9,573,587	9,540,694	9,463,731	9,496,946
Stock & work in progress	32,022	19,774	44,644	65,100	59,761	60,264	58,431	42,575	210,858	140,110	140,163	156,360	163,751	147,699
Trade Debtors	2,564	14,584	1,816	1,075	26,960	13,944	27,738	2,347	91,661	40,457	22,251	28,138	17,911	50,656
Group Debtors	769,207	774,223	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57,862	288,704	411,641	11,198	13,835	11,099	13,866	10,735	47,175	55,770	35,990	39,060	41,504	74,960
Cash	80,392	43,835	878,017	553,878	578,600	453,107	452,685	331,263	1,886,103	1,640,347	1,349,892	346,423	401,603	405,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	942,047	1,141,120	1,336,118	631,251	679,156	538,414	552,720	386,920	2,235,797	1,876,684	1,548,296	569,981	624,769	678,452
total assets	2,668,321	2,414,412	2,778,378	2,098,748	2,179,334	2,098,122	1,902,595	1,692,091	12,301,687	11,480,281	11,121,883	10,110,675	10,088,500	10,175,398
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	62,221	55,774	129,916	29,524	29,524	29,960	29,336	33,996	308,802	373,281	372,418	229,003	391,641	513,415
Trade Creditors	109,107	73,013	23,671	16,585	56,271	45,849	78,071	60,266	213,937	204,096	168,235	169,319	164,646	182,240
Group/Directors Accounts	0	0	0	0	0	0	0	0	9,375	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,517	44,153	42,558	42,558	42,558	42,225	4,900	4,900	36,498	24,298	27,654	31,818	46,512	93,515
other current liabilities	1,148,612	564,062	518,342	513,837	512,516	501,967	386,626	330,198	1,932,525	1,393,388	1,121,564	889,827	772,089	757,510
total current liabilities	1,338,457	737,002	714,487	602,504	640,869	620,001	498,933	429,360	2,501,137	1,995,063	1,689,871	1,319,967	1,374,888	1,546,680
loans	106,360	168,582	681,493	342,374	369,733	398,555	428,303	452,164	4,891,119	5,021,230	5,402,030	5,276,011	5,560,108	5,797,791
hp & lease commitments	0	14,568	45,852	60,300	99,306	145,455	3,270	8,167	100,948	13,512	47,140	57,348	84,385	138,286
Accruals and Deferred Income	0	0	0	0	0	0	0	0	49,877	82,886	35,433	19,177	36,269	82,575
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	54,856	37,930	46,696	54,963	50,955	24,003	26,001	0	367,964	322,435	336,863	270,120	222,067	179,936
total long term liabilities	161,216	221,080	774,041	457,637	519,994	568,013	457,574	460,331	5,409,908	5,440,063	5,821,466	5,622,656	5,902,829	6,198,588
total liabilities	1,499,673	958,082	1,488,528	1,060,141	1,160,863	1,188,014	956,507	889,691	7,911,045	7,435,126	7,511,337	6,942,623	7,277,717	7,745,268
net assets	1,168,648	1,456,330	1,289,850	1,038,607	1,018,471	910,108	946,088	802,400	3,585,582	3,364,420	3,049,822	2,716,770	2,456,425	2,155,350
total shareholders funds	1,168,648	1,456,330	1,289,850	1,038,607	1,018,471	910,108	946,088	802,400	3,585,582	3,364,420	3,049,822	2,716,770	2,456,425	2,155,350

	Dec 2022	Dec 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-271,191	533,593	363,977	75,596	157,318	18,231	196,466	-79	626,673	618,072	681,104	593,480	692,670	876,712
Depreciation	139,095	40,327	64,170	80,175	101,153	79,667	50,080	40,060	147,018	147,018	139,603	136,531	147,390	124,268
Amortisation	0	0	0	0	18,001	18,000	18,000	18,000	0	0	0	0	0	0
Tax	0	-97,984	-65,290	-17,572	-26,952	1,998	-26,001	0	-135,781	-64,918	-118,080	-92,233	-106,237	-156,101
Stock	12,248	-45,326	-20,456	5,339	-503	1,833	15,856	-168,283	70,748	-53	-16,197	-7,391	16,052	147,699
Debtors	-247,878	1,065,238	401,184	-28,522	15,752	-16,561	28,522	-125,754	42,609	37,986	-8,957	7,783	-66,201	125,616
Creditors	36,094	56,428	7,086	-39,686	10,422	-32,222	17,805	-153,671	9,841	35,861	-1,084	4,673	-17,594	182,240
Accruals and Deferred Income	584,550	50,225	4,505	1,321	10,549	115,341	56,428	-1,652,204	506,128	319,277	247,993	100,646	-31,727	840,085
Deferred Taxes & Provisions	16,926	-17,033	-8,267	4,008	26,952	-1,998	26,001	-367,964	45,529	-14,428	66,743	48,053	42,131	179,936
Cash flow from operations	741,104	-454,356	-14,547	127,025	282,194	213,745	294,401	-1,821,821	1,086,051	1,002,949	1,041,433	790,758	776,782	1,773,825
Investing Activities
capital expenditure	-592,077	153,878	0	0	-59,624	-97,031	-112,784	1,886,536	-544,610	-177,028	-149,880	-213,494	-114,175	-103,581
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-592,077	153,878	0	0	-59,624	-97,031	-112,784	1,886,536	-544,610	-177,028	-149,880	-213,494	-114,175	-103,581
Financing Activities
Bank loans	6,447	26,250	100,392	0	-436	624	-4,660	-274,806	-64,479	863	143,415	-162,638	-121,774	513,415
Group/Directors Accounts	0	0	0	0	0	0	0	-9,375	9,375	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-62,222	-173,792	339,119	-27,359	-28,822	-29,748	-23,861	-4,438,955	-130,111	-380,800	126,019	-284,097	-237,683	5,797,791
Hire Purchase and Lease Commitments	-40,204	-44,137	-14,448	-39,006	-45,816	179,510	-4,897	-124,379	99,636	-36,984	-14,372	-41,731	-100,904	231,801
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-4,954,857	0	0	0	0	0	1,781,323
interest	-16,491	-17,886	-47,444	-17,888	-20,003	-14,747	-11,777	12,121	-95,405	-118,545	-120,530	-143,978	-205,780	-254,196
cash flow from financing	-112,470	-209,565	377,619	-84,253	-95,077	135,639	-45,195	-9,790,251	-180,984	-535,466	134,532	-632,444	-666,141	8,070,134
cash and cash equivalents
cash	36,557	-510,043	324,139	-24,722	125,493	422	121,422	-1,554,840	245,756	290,455	1,003,469	-55,180	-3,534	405,137
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	36,557	-510,043	324,139	-24,722	125,493	422	121,422	-1,554,840	245,756	290,455	1,003,469	-55,180	-3,534	405,137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clarice leisure limited. Get real-time insights into clarice leisure limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for clarice leisure limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NR9 area or any other competitors across 12 key performance metrics.

CLARICE LEISURE LIMITED group structure

Clarice Leisure Limited has no subsidiary companies.

Ultimate parent company

CLARICE LEISURE LIMITED

03351750

CLARICE LEISURE LIMITED Shareholders

marches leisure (ipswich) limited

100%

Clarice Leisure Limited currently has 2 directors. The longest serving directors include Mr Heath Evans (Jun 2021) and Mr David Courteen (Jun 2021).

officer	country	age	start	end	role
Mr Heath Evans	England	56 years	Jun 2021	-	Director
Mr David Courteen	England	59 years	Jun 2021	-	Director

P&L

December 2022

turnover

+11%

operating profit

-271.2k

gross margin

36.4%

+9.44%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

-0.2%

total assets

2.7m

+0.11%

cash

80.4k

+0.83%

net assets

Total assets minus all liabilities

Similar Companies

beat (formerly eating disorders association)

waterton pharmacy limited

3.5

cambridge care company limited

w & s k ltd.

medical partnerships ltd

company number

03351750

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 1997

ultimate parent company

None

previous names

clarice leisure plc (April 2021)

clarice house limited (November 1999)

address

fitness express park farm, norwich road, norwich, NR9 3DL

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 8 charges/mortgages relating to clarice leisure limited. Currently there are 5 open charges and 3 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.

Click to start generating capital raising & share issue transactions for CLARICE LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.

clarice leisure limited Company Information

clarice leisure limited Estimated Valuation

clarice leisure limited Estimated Valuation

clarice leisure limited Estimated Valuation

Clarice Leisure Limited Overview

Clarice Leisure Limited Health Check

CLARICE LEISURE LIMITED financials

clarice leisure limited Credit Report and Business Information

Clarice Leisure Limited Competitor Analysis

clarice leisure limited Ownership

clarice leisure limited directors

clarice leisure limited company details

clarice leisure limited Charges & Mortgages

clarice leisure limited Capital Raised & Share Issues BETA

clarice leisure limited Companies House Filings - See Documents