family leisure holdings limited
family leisure holdings limited Company Information
Company Number
03585991
Next Accounts
Dec 2025
Industry
Gambling and betting activities
Shareholders
city gaming limited
Group Structure
View All
Contact
Registered Address
4 cavendish square, london, W1G 0PG
family leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FAMILY LEISURE HOLDINGS LIMITED at £34m based on a Turnover of £24m and 1.41x industry multiple (adjusted for size and gross margin).
family leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FAMILY LEISURE HOLDINGS LIMITED at £18.9m based on an EBITDA of £3.8m and a 5.02x industry multiple (adjusted for size and gross margin).
family leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FAMILY LEISURE HOLDINGS LIMITED at £0 based on Net Assets of £-569k and 3.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Family Leisure Holdings Limited Overview
Family Leisure Holdings Limited is a live company located in london, W1G 0PG with a Companies House number of 03585991. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in June 1998, it's largest shareholder is city gaming limited with a 100% stake. Family Leisure Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with rapid growth in recent years.
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Family Leisure Holdings Limited Health Check
Pomanda's financial health check has awarded Family Leisure Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £24m, make it larger than the average company (£8.5m)
£24m - Family Leisure Holdings Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (12.5%)
96% - Family Leisure Holdings Limited
12.5% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (72.3%)
51.1% - Family Leisure Holdings Limited
72.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (13.2%)
-3% - Family Leisure Holdings Limited
13.2% - Industry AVG
Employees
with 256 employees, this is above the industry average (78)
256 - Family Leisure Holdings Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has a lower pay structure (£29.1k)
£22.2k - Family Leisure Holdings Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£125.1k)
£93.9k - Family Leisure Holdings Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (2 days)
0 days - Family Leisure Holdings Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (22 days)
30 days - Family Leisure Holdings Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Family Leisure Holdings Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (45 weeks)
2 weeks - Family Leisure Holdings Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (59%)
102% - Family Leisure Holdings Limited
59% - Industry AVG
FAMILY LEISURE HOLDINGS LIMITED financials
Family Leisure Holdings Limited's latest turnover from March 2024 is £24 million and the company has net assets of -£569 thousand. According to their latest financial statements, Family Leisure Holdings Limited has 256 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 24,035,000 | 25,461,000 | 22,622,000 | 3,211,227 | 8,749,041 | 6,206,474 | 6,030,880 | 6,268,248 | 6,107,461 | 5,904,695 | 5,939,267 | 7,637,931 | 12,157,919 | 12,710,315 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 11,754,000 | 11,983,000 | 11,073,000 | 3,049,639 | 3,500,497 | 2,494,578 | 1,244,377 | 1,252,810 | 1,222,967 | 2,853,371 | 2,474,413 | 3,185,658 | 4,878,576 | 4,984,914 | |
| Gross Profit | 12,281,000 | 13,478,000 | 11,549,000 | 161,588 | 5,248,544 | 3,711,896 | 4,786,503 | 5,015,438 | 4,884,494 | 3,051,324 | 3,464,854 | 4,452,273 | 7,279,343 | 7,725,401 | |
| Admin Expenses | 13,003,000 | 13,266,000 | 9,591,000 | 4,113,311 | 3,916,466 | 1,822,218 | 3,746,544 | 3,726,630 | -157,613 | 3,112,270 | 2,906,721 | 4,478,038 | 9,143,623 | 8,621,852 | |
| Operating Profit | -722,000 | 212,000 | 1,958,000 | -3,951,723 | 1,332,078 | 1,889,678 | 1,039,959 | 1,288,808 | 5,042,107 | -60,946 | 558,133 | -25,765 | -1,864,280 | -896,451 | |
| Interest Payable | 84,000 | 92,000 | 2,983,000 | 2,367,051 | 987,903 | 19,132 | 0 | 0 | 29 | 20,521 | 0 | 0 | 0 | 127,854 | |
| Interest Receivable | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,637 | 100,134 | 4,247 | 20,907 | 6,161 | |
| Pre-Tax Profit | -769,000 | 120,000 | -247,000 | -5,648,844 | 703,431 | 1,870,546 | 1,039,959 | 1,288,808 | 5,042,136 | 10,639,406 | 1,521,414 | 880,514 | -1,733,453 | -403,115 | |
| Tax | -2,232,000 | 40,000 | 47,000 | 922,125 | -164,572 | -381,628 | -413,698 | -251,534 | -863,264 | -257,557 | 745,054 | 0 | 0 | 0 | |
| Profit After Tax | -3,001,000 | 160,000 | -200,000 | -4,726,719 | 538,859 | 1,488,918 | 626,261 | 1,037,274 | 4,178,872 | 10,381,849 | 2,266,468 | 880,514 | -1,733,453 | -403,115 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -3,001,000 | 160,000 | -200,000 | -4,726,719 | 538,859 | 1,488,918 | 626,261 | 1,037,274 | 4,178,872 | 10,381,849 | 2,266,468 | 880,514 | -1,733,453 | -403,115 | |
| Employee Costs | 5,675,000 | 6,125,000 | 5,462,000 | 2,444,359 | 3,051,620 | 1,675,291 | 1,514,204 | 1,452,344 | 1,396,881 | 2,008,859 | 2,225,852 | 3,260,301 | 4,066,208 | 4,285,125 | |
| Number Of Employees | 256 | 274 | 213 | 104 | 94 | 60 | 59 | 61 | 59 | 83 | 92 | 95 | 195 | 209 | |
| EBITDA* | 3,773,000 | 5,241,000 | 6,555,000 | -838,336 | 2,409,554 | 2,237,124 | 1,382,716 | 1,629,918 | 5,495,891 | 524,384 | 1,108,507 | 554,625 | 1,247,864 | 333,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 6,402,000 | 7,445,000 | 9,201,000 | 4,166,949 | 4,807,814 | 716,742 | 776,379 | 705,034 | 748,315 | 928,788 | 1,682,631 | 11,267,791 | 11,202,318 | 11,018,654 | 13,325,527 |
| Intangible Assets | 14,658,000 | 20,177,000 | 23,978,000 | 26,852,160 | 9,571,952 | 0 | 0 | 41,272 | 82,544 | 0 | 284,977 | 385,342 | 485,706 | 586,070 | 1,543,905 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,547,305 | 0 | 647,417 | 647,417 | 0 | 0 |
| Debtors (Due After 1 year) | 182,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,242,000 | 27,622,000 | 33,179,000 | 31,019,109 | 14,379,766 | 716,742 | 776,379 | 746,306 | 830,859 | 6,476,093 | 1,967,608 | 12,300,550 | 12,335,441 | 11,604,724 | 14,869,432 |
| Stock & work in progress | 3,000 | 3,000 | 5,000 | 5,466 | 3,075 | 3,075 | 5,919 | 4,720 | 2,920 | 0 | 7,345 | 4,004 | 1,996 | 49,286 | 56,550 |
| Trade Debtors | 9,000 | 2,000 | 4,000 | 1,183 | 16,442 | 20,164 | 15,708 | 9,381 | 25,744 | 1,853 | 74,379 | 92,433 | 113,112 | 63,062 | 136,772 |
| Group Debtors | 1,155,000 | 1,156,000 | 999,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,149,312 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,727,000 | 6,850,000 | 6,860,000 | 6,385,679 | 4,997,743 | 3,920,297 | 4,034,115 | 4,551,366 | 4,593,004 | 102,827 | 767,061 | 1,048,077 | 1,199,972 | 1,423,455 | 1,336,478 |
| Cash | 1,465,000 | 2,075,000 | 3,161,000 | 1,991,468 | 1,695,297 | 2,815,810 | 1,812,448 | 3,437,661 | 2,382,679 | 2,413,002 | 1,058,820 | 2,861,500 | 3,026,241 | 3,085,074 | 2,612,959 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,359,000 | 10,086,000 | 11,029,000 | 8,383,796 | 6,712,557 | 6,759,346 | 5,868,190 | 8,003,128 | 7,004,347 | 4,666,994 | 1,907,605 | 4,006,014 | 4,341,321 | 4,620,877 | 4,142,759 |
| total assets | 28,601,000 | 37,708,000 | 44,208,000 | 39,402,905 | 21,092,323 | 7,476,088 | 6,644,569 | 8,749,434 | 7,835,206 | 11,143,087 | 3,875,213 | 16,306,564 | 16,676,762 | 16,225,601 | 19,012,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 972,000 | 1,828,000 | 3,033,000 | 687,177 | 1,264,343 | 67,095 | 68,893 | 9,359 | 49,067 | 32,266 | 40,561 | 209,879 | 76,528 | 1,010,732 | 1,556,499 |
| Group/Directors Accounts | 25,396,000 | 31,800,000 | 35,203,000 | 31,744,285 | 11,462,913 | 0 | 0 | 0 | 0 | 12,683,726 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,000 | 5,000 | 31,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,802,000 | 1,644,000 | 3,535,000 | 3,547,401 | 1,052,082 | 624,654 | 599,451 | 764,521 | 969,548 | 1,424,079 | 1,762,626 | 1,906,508 | 2,176,525 | 1,671,674 | 2,179,044 |
| total current liabilities | 29,170,000 | 35,276,000 | 41,776,000 | 36,010,739 | 13,779,338 | 691,749 | 668,344 | 773,880 | 1,018,615 | 14,140,071 | 1,803,187 | 2,116,387 | 2,253,053 | 2,682,406 | 3,735,543 |
| loans | 0 | 0 | 0 | 0 | 0 | 10,217 | 866,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 795,900 | 0 | 0 | 0 | 866,566 | 866,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 217,000 | 175,665 | 175,665 | 175,665 | 0 | 125,711 | 4,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 221,000 | 981,565 | 175,665 | 185,882 | 866,686 | 992,277 | 870,588 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,170,000 | 35,276,000 | 41,997,000 | 36,992,304 | 13,955,003 | 877,631 | 1,535,030 | 1,766,157 | 1,889,203 | 14,140,071 | 1,803,187 | 2,116,387 | 2,253,053 | 2,682,406 | 3,735,543 |
| net assets | -569,000 | 2,432,000 | 2,211,000 | 2,410,601 | 7,137,320 | 6,598,457 | 5,109,539 | 6,983,277 | 5,946,003 | -2,996,984 | 2,072,026 | 14,190,177 | 14,423,709 | 13,543,195 | 15,276,648 |
| total shareholders funds | -569,000 | 2,432,000 | 2,211,000 | 2,410,601 | 7,137,320 | 6,598,457 | 5,109,539 | 6,983,277 | 5,946,003 | -2,996,984 | 2,072,026 | 14,190,177 | 14,423,709 | 13,543,195 | 15,276,648 |
| Mar 2024 | 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 | -722,000 | 212,000 | 1,958,000 | -3,951,723 | 1,332,078 | 1,889,678 | 1,039,959 | 1,288,808 | 5,042,107 | -60,946 | 558,133 | -25,765 | -1,864,280 | -896,451 | |
| Depreciation | 1,622,000 | 2,156,000 | 1,724,000 | 1,672,293 | 661,304 | 347,446 | 301,485 | 299,838 | 352,994 | 484,965 | 450,010 | 480,026 | 2,565,927 | 1,128,986 | |
| Amortisation | 2,873,000 | 2,873,000 | 2,873,000 | 1,441,094 | 416,172 | 0 | 41,272 | 41,272 | 100,790 | 100,365 | 100,364 | 100,364 | 546,217 | 101,217 | |
| Tax | -2,232,000 | 40,000 | 47,000 | 922,125 | -164,572 | -381,628 | -413,698 | -251,534 | -863,264 | -257,557 | 745,054 | 0 | 0 | 0 | |
| Stock | 0 | -2,000 | -466 | 2,391 | 0 | -2,844 | 1,199 | 1,800 | 2,920 | -7,345 | 3,341 | 2,008 | -47,290 | -7,264 | 56,550 |
| Debtors | -1,935,000 | 145,000 | 1,476,138 | 1,372,677 | 1,073,724 | -109,362 | -510,924 | -58,001 | 2,364,756 | 1,412,552 | -299,070 | -172,574 | -173,433 | 13,267 | 1,473,250 |
| Creditors | -856,000 | -1,205,000 | 2,345,823 | -577,166 | 1,197,248 | -1,798 | 59,534 | -39,708 | 16,801 | -8,295 | -169,318 | 133,351 | -934,204 | -545,767 | 1,556,499 |
| Accruals and Deferred Income | 1,158,000 | -1,891,000 | -12,401 | 2,495,319 | 427,428 | 25,203 | -165,070 | -205,027 | -454,531 | -338,547 | -143,882 | -270,017 | 504,851 | -507,370 | 2,179,044 |
| Deferred Taxes & Provisions | 0 | -217,000 | 41,335 | 0 | 0 | 175,665 | -125,711 | 121,449 | 4,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,778,000 | 1,825,000 | 7,501,085 | 626,874 | 2,795,934 | 2,166,772 | 1,247,496 | 1,311,299 | 1,831,483 | 249,356 | 1,887,461 | 345,995 | 188,724 | 2,539,495 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 28,251 | 4,430 | 4,416,791 | 20,555,854 | 632,002 | -571,934 | 151,810 | -745,175 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,547,305 | 5,547,305 | -647,417 | 0 | 647,417 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 28,251 | 4,430 | 9,964,096 | 21,203,271 | 632,002 | -1,219,351 | 151,810 | -745,175 | |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,404,000 | -3,403,000 | 3,458,715 | 20,281,372 | 11,462,913 | 0 | 0 | 0 | -12,683,726 | 12,683,726 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -10,217 | -856,469 | 866,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,000 | -5,000 | -32,876 | 41,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -795,900 | 795,900 | 0 | 0 | -866,566 | 240 | 866,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -47,000 | -92,000 | -2,983,000 | -2,367,051 | -987,903 | -19,132 | 0 | 0 | -29 | -12,884 | 100,134 | 4,247 | 20,907 | -121,693 | |
| cash flow from financing | -6,455,000 | -3,439,000 | -352,662 | 18,752,097 | 10,464,797 | -875,601 | -2,499,879 | 240 | -7,053,314 | -22,512,884 | -2,399,866 | 4,247 | 20,907 | 15,558,070 | |
| cash and cash equivalents | |||||||||||||||
| cash | -610,000 | -1,086,000 | 1,169,532 | 296,171 | -1,120,513 | 1,003,362 | -1,625,213 | 1,054,982 | -30,323 | 1,354,182 | -1,802,680 | -164,741 | -58,833 | 472,115 | 2,612,959 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -610,000 | -1,086,000 | 1,169,532 | 296,171 | -1,120,513 | 1,003,362 | -1,625,213 | 1,054,982 | -30,323 | 1,354,182 | -1,802,680 | -164,741 | -58,833 | 472,115 | 2,612,959 |
family leisure holdings limited Credit Report and Business Information
Family Leisure Holdings Limited Competitor Analysis
Perform a competitor analysis for family leisure holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in W1G area or any other competitors across 12 key performance metrics.
family leisure holdings limited Ownership
FAMILY LEISURE HOLDINGS LIMITED group structure
Family Leisure Holdings Limited has 8 subsidiary companies.
Ultimate parent company
NHTV CHERRY HOLDINGS LLC
#0113744
2 parents
FAMILY LEISURE HOLDINGS LIMITED
03585991
8 subsidiaries
family leisure holdings limited directors
Family Leisure Holdings Limited currently has 3 directors. The longest serving directors include Mr Kevin Lin (Jul 2024) and Mr Rolf Bengtsson (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Lin | United States | 35 years | Jul 2024 | - | Director |
| Mr Rolf Bengtsson | England | 53 years | Jul 2024 | - | Director |
| Mr Mark Jepp | England | 57 years | Sep 2024 | - | Director |
P&L
March 2024turnover
24m
-6%
operating profit
-722k
-441%
gross margin
51.1%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-569k
-1.23%
total assets
28.6m
-0.24%
cash
1.5m
-0.29%
net assets
Total assets minus all liabilities
family leisure holdings limited company details
company number
03585991
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROSSLEY & DAVIS
address
4 cavendish square, london, W1G 0PG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
family leisure holdings limited 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 4 charges/mortgages relating to family leisure holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
family leisure holdings limited 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 FAMILY LEISURE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
family leisure holdings limited Companies House Filings - See Documents
| date | description | view/download |
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