Leisuregrow Products Limited

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leisuregrow products limited Company Information

Live

MatureLargeHigh

Company Number

03711684

Website

www.leisuregrow.com

Registered Address

dewmead farm, new inn road, hinxworth, baldock, hertfordshire, SG7 5HG

Industry

Non-specialised wholesale trade

Telephone

01462744500

Next Accounts Due

41 days late

Group Structure

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Directors

Richard Grimmer25 Years

James Travis24 Years

View All

Shareholders

broomco (1356) ltd 100%

leisuregrow products limited Estimated Valuation

£76.9m

Pomanda estimates the enterprise value of LEISUREGROW PRODUCTS LIMITED at £76.9m based on a Turnover of £57.5m and 1.34x industry multiple (adjusted for size and gross margin).

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Leisuregrow Products Limited is a live company located in baldock, SG7 5HG with a Companies House number of 03711684. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1999, it's largest shareholder is broomco (1356) ltd with a 100% stake. Leisuregrow Products Limited is a mature, large sized company, Pomanda has estimated its turnover at £57.5m with high growth in recent years.

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Pomanda's financial health check has awarded Leisuregrow Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £57.5m, make it larger than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.2%)

EXPORT

Leisuregrow Products Limited's latest turnover from December 2022 is £57.5 million and the company has net assets of £12.3 million. According to their latest financial statements, Leisuregrow Products Limited has 103 employees and maintains cash reserves of £87.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	57,466,223	50,302,948	31,577,347	35,063,907	31,176,501	22,044,176	19,259,532	18,647,398	15,916,051	9,905,851	10,631,746	15,440,240	13,997,029	10,592,736
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,181,407	36,674,453	23,549,687	26,624,549	26,046,968	17,923,350	15,506,366	15,200,987	12,956,517	8,246,223	9,879,115	13,177,542	11,708,589	8,536,298
Gross Profit	14,284,816	13,628,495	8,027,660	8,439,358	5,129,533	4,120,826	3,753,166	3,446,411	2,959,534	1,659,628	752,631	2,262,698	2,288,440	2,056,438
Admin Expenses	10,316,658	8,860,501	6,686,536	7,538,753	4,934,578	3,807,097	3,310,130	2,899,000	2,848,275	1,843,812	1,620,635	1,950,550	2,148,523	1,734,653
Operating Profit	3,968,158	4,767,994	1,341,124	900,605	194,955	313,729	443,036	547,411	111,259	-184,184	-868,004	312,148	139,917	321,785
Interest Payable	715,440	276,302	274,348	281,619	218,241	89,045	118,419	131,907	221,153	118,474	113,287	104,572	68,751	93,225
Interest Receivable	0	0	0	0	0	80,318	0	0	3	595	0	0	0	0
Pre-Tax Profit	3,252,718	4,491,692	1,066,776	543,817	1,906,475	-3,448,347	324,617	415,504	-109,891	-513,480	-981,291	207,576	71,166	228,560
Tax	-561,020	-881,903	-222,060	-122,287	-133,077	0	0	0	28,571	0	0	-28,204	-10,073	-8,817
Profit After Tax	2,691,698	3,609,789	844,716	421,530	1,773,398	-3,448,347	324,617	415,504	-81,320	-513,480	-981,291	179,372	61,093	219,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,691,698	3,609,789	844,716	421,530	1,773,398	-3,448,347	324,617	415,504	-81,320	-513,480	-981,291	179,372	61,093	219,743
Employee Costs	4,313,688	3,665,878	2,952,368	2,646,986	2,793,868	2,079,690	2,040,927	1,774,572	1,816,195	1,244,642	1,275,892	1,211,970	1,182,068	1,013,223
Number Of Employees	103	90	84	86	70	50	48	42	36	36	40	35	32	29
EBITDA*	4,140,200	4,927,921	1,460,413	904,272	342,690	424,625	588,701	697,102	250,805	-83,622	-772,334	397,461	219,031	393,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,326,774	621,161	578,302	588,306	553,579	293,886	185,007	186,061	204,353	268,639	300,349	298,098	273,434	160,662
Intangible Assets	0	12,507	37,503	62,499	87,499	44,836	89,671	134,506	183,092	10,000	15,000	20,000	0	0
Investments & Other	0	0	0	0	0	0	1,800,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	2,390,457	1,810,535	0	1,000,000	1,000,000	0	0	0	0
Total Fixed Assets	1,326,774	633,668	615,805	650,805	641,078	2,729,179	3,885,213	320,567	1,387,445	1,278,639	315,349	318,098	273,434	160,662
Stock & work in progress	18,198,877	15,879,667	4,470,929	8,572,564	7,576,262	3,421,607	2,206,108	2,335,414	2,837,486	1,633,181	2,605,626	2,640,925	1,543,030	858,842
Trade Debtors	4,625,975	7,595,404	3,686,263	4,989,866	5,446,885	2,460,656	3,450,255	3,616,446	3,355,521	1,988,492	1,074,695	1,429,210	1,513,458	940,727
Group Debtors	3,569,306	0	2,004	564,420	832,443	0	181,104	3,664,849	2,463,655	3,857,519	2,784,374	1,039,671	348,646	286,323
Misc Debtors	1,380,924	1,563,944	1,446,574	1,406,571	1,865,040	1,006,383	2,512,973	654,451	563,713	246,679	168,281	296,469	303,358	223,144
Cash	87,054	45,606	1,628,074	34,260	239,714	440,318	74,556	518,873	21,125	9,019	111,834	40,036	32,283	515,008
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,862,136	25,084,621	11,233,844	15,567,681	15,960,344	7,328,964	8,424,996	10,790,033	9,241,500	7,734,890	6,744,810	5,446,311	3,740,775	2,824,044
total assets	29,188,910	25,718,289	11,849,649	16,218,486	16,601,422	10,058,143	12,310,209	11,110,600	10,628,945	9,013,529	7,060,159	5,764,409	4,014,209	2,984,706
Bank overdraft	6,251,147	3,812,429	359,262	0	0	542,889	2,253,793	2,087,100	2,863,998	1,932,566	1,353,063	994,528	545,755	42,758
Bank loan	4,089,160	4,670,446	1,714,940	2,940,558	3,110,974	1,634,187	679,120	722,013	768,367	0	0	0	0	0
Trade Creditors	3,726,421	4,540,352	1,252,508	2,906,276	2,965,229	1,726,843	1,162,831	1,379,871	1,317,902	1,194,268	340,474	203,984	211,248	138,913
Group/Directors Accounts	79,412	0	0	21,432	48,944	2,449,305	1,350,224	2,682,915	2,166,754	936	18,186	27,686	0	0
other short term finances	0	282,580	1,480,059	3,493,405	4,039,018	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,302	9,081	183,046	190,238	9,649	9,649	13,390	11,026	8,428	1,728	3,616	16,817	15,654
other current liabilities	975,066	2,680,888	911,994	934,614	963,998	660,831	365,256	666,525	325,857	456,941	452,164	230,769	271,074	278,888
total current liabilities	15,121,206	15,992,997	5,727,844	10,479,331	11,318,401	7,023,704	5,820,873	7,551,814	7,453,904	3,593,139	2,165,615	1,460,583	1,044,894	476,213
loans	1,715,056	0	0	0	0	0	0	0	4,650,127	6,800,680	5,780,583	4,234,580	3,075,825	2,659,279
hp & lease commitments	0	0	6,302	483,615	463,037	14,425	20,975	0	31,759	45,235	26,006	0	3,616	20,433
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	0	0	0	0
provisions	83,824	55,845	55,845	40,598	26,572	0	0	0	0	0	0	0	0	0
total long term liabilities	1,798,880	55,845	62,147	524,213	489,609	14,425	20,975	0	4,681,886	6,845,915	5,806,589	4,234,580	3,079,441	2,679,712
total liabilities	16,920,086	16,048,842	5,789,991	11,003,544	11,808,010	7,038,129	5,841,848	7,551,814	12,135,790	10,439,054	7,972,204	5,695,163	4,124,335	3,155,925
net assets	12,268,824	9,669,447	6,059,658	5,214,942	4,793,412	3,020,014	6,468,361	3,558,786	-1,506,845	-1,425,525	-912,045	69,246	-110,126	-171,219
total shareholders funds	12,268,824	9,669,447	6,059,658	5,214,942	4,793,412	3,020,014	6,468,361	3,558,786	-1,506,845	-1,425,525	-912,045	69,246	-110,126	-171,219

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	3,968,158	4,767,994	1,341,124	900,605	194,955	313,729	443,036	547,411	111,259	-184,184	-868,004	312,148	139,917	321,785
Depreciation	159,535	134,931	119,289	3,667	90,398	66,061	100,830	101,105	133,296	95,562	90,670	80,313	79,114	71,653
Amortisation	12,507	24,996	0	0	57,337	44,835	44,835	48,586	6,250	5,000	5,000	5,000	0	0
Tax	-561,020	-881,903	-222,060	-122,287	-133,077	0	0	0	28,571	0	0	-28,204	-10,073	-8,817
Stock	2,319,210	11,408,738	-4,101,635	996,302	4,154,655	1,215,499	-129,306	-502,072	1,204,305	-972,445	-35,299	1,097,895	684,188	858,842
Debtors	416,857	4,024,507	-1,826,016	-1,183,511	2,286,872	-2,097,371	19,121	552,857	290,199	3,065,340	1,262,000	599,888	715,268	1,450,194
Creditors	-813,931	3,287,844	-1,653,768	-58,953	1,238,386	564,012	-217,040	61,969	123,634	853,794	136,490	-7,264	72,335	138,913
Accruals and Deferred Income	-1,705,822	1,768,894	-22,620	-29,384	303,167	295,575	-301,269	340,668	-131,084	4,777	221,395	-40,305	-7,814	278,888
Deferred Taxes & Provisions	27,979	0	15,247	14,026	26,572	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,648,661	-6,330,489	5,504,863	894,883	-4,663,789	2,166,084	180,577	1,048,954	-1,222,578	-1,317,946	-1,641,150	-1,376,095	-1,125,977	-1,506,614
Investing Activities
capital expenditure	-865,148	-177,790	-84,289	-13,394	-450,091	-174,940	-99,776	-82,813	-248,352	-63,852	-92,921	-129,977	-191,886	-232,315
Change in Investments	0	0	0	0	0	-1,800,000	1,800,000	0	0	0	0	0	0	0
cash flow from investments	-865,148	-177,790	-84,289	-13,394	-450,091	1,625,060	-1,899,776	-82,813	-248,352	-63,852	-92,921	-129,977	-191,886	-232,315
Financing Activities
Bank loans	-581,286	2,955,506	-1,225,618	-170,416	1,476,787	955,067	-42,893	-46,354	768,367	0	0	0	0	0
Group/Directors Accounts	79,412	0	-21,432	-27,512	-2,400,361	1,099,081	-1,332,691	516,161	2,165,818	-17,250	-9,500	27,686	0	0
Other Short Term Loans	-282,580	-1,197,479	-2,013,346	-545,613	4,039,018	0	0	0	0	0	0	0	0	0
Long term loans	1,715,056	0	0	0	0	0	0	-4,650,127	-2,150,553	1,020,097	1,546,003	1,158,755	416,546	2,659,279
Hire Purchase and Lease Commitments	-6,302	-9,081	-651,278	13,386	629,201	-6,550	17,234	-29,395	-10,878	25,929	24,118	-16,817	-15,654	36,087
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-92,321	0	0	0	0	0	2,584,958	4,650,127	0	0	0	0	0	-390,962
interest	-715,440	-276,302	-274,348	-281,619	-218,241	-8,727	-118,419	-131,907	-221,150	-117,879	-113,287	-104,572	-68,751	-93,225
cash flow from financing	116,539	1,472,644	-4,186,022	-1,011,774	3,526,404	2,038,871	1,108,189	308,505	551,604	910,897	1,447,334	1,065,052	332,141	2,211,179
cash and cash equivalents
cash	41,448	-1,582,468	1,593,814	-205,454	-200,604	365,762	-444,317	497,748	12,106	-102,815	71,798	7,753	-482,725	515,008
overdraft	2,438,718	3,453,167	359,262	0	-542,889	-1,710,904	166,693	-776,898	931,432	579,503	358,535	448,773	502,997	42,758
change in cash	-2,397,270	-5,035,635	1,234,552	-205,454	342,285	2,076,666	-611,010	1,274,646	-919,326	-682,318	-286,737	-441,020	-985,722	472,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEISUREGROW PRODUCTS LIMITED group structure

Leisuregrow Products Limited has no subsidiary companies.

Ultimate parent company

RGHVBRM LIMITED

11550898

BROOMCO (1356) LIMITED

03441041

2 parents

LEISUREGROW PRODUCTS LIMITED

03711684

LEISUREGROW PRODUCTS LIMITED Shareholders

broomco (1356) ltd

100%

Leisuregrow Products Limited currently has 6 directors. The longest serving directors include Mr Richard Grimmer (Mar 1999) and Mr James Travis (Sep 2000).

officer	country	age	start	end	role
Mr Richard Grimmer		74 years	Mar 1999	-	Director
Mr James Travis		66 years	Sep 2000	-	Director
Ms Jody Grimmer	United Kingdom	47 years	Jul 2005	-	Director
Mr Frank Kaminski		64 years	Nov 2015	-	Director
Mr James Quigley		49 years	Jan 2017	-	Director
Mr John Pullen		57 years	Nov 2020	-	Director

P&L

December 2022

turnover

57.5m

+14%

operating profit

-17%

gross margin

24.9%

-8.25%

turnover

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

Balance Sheet

December 2022

net assets

12.3m

+0.27%

total assets

29.2m

+0.13%

cash

87.1k

+0.91%

net assets

Total assets minus all liabilities

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company number

03711684

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1999

ultimate parent company

RGHVBRM LIMITED

previous names

broomco (1782) limited (July 1999)

address

dewmead farm, new inn road, hinxworth, baldock, hertfordshire, SG7 5HG

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 leisuregrow products limited. Currently there are 6 open charges and 7 have been satisfied in the past.

leisuregrow products limited Company Information

leisuregrow products limited Estimated Valuation

leisuregrow products limited Estimated Valuation

leisuregrow products limited Estimated Valuation

Leisuregrow Products Limited Overview

Leisuregrow Products Limited Health Check

LEISUREGROW PRODUCTS LIMITED financials

leisuregrow products limited Credit Report and Business Information

Leisuregrow Products Limited Competitor Analysis

leisuregrow products limited Ownership

leisuregrow products limited directors

leisuregrow products limited company details

leisuregrow products limited Charges & Mortgages

leisuregrow products limited Companies House Filings - See Documents