esholt sports & leisure limited
esholt sports & leisure limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
esholt sports & leisure club, upper mill cottages, shipley, west yorkshire, BD17 7RQ
Website
www.esholtcaravanpark.co.ukesholt sports & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ESHOLT SPORTS & LEISURE LIMITED at £19.5k based on a Turnover of £17.4k and 1.12x industry multiple (adjusted for size and gross margin).
esholt sports & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ESHOLT SPORTS & LEISURE LIMITED at £53.4k based on an EBITDA of £17.2k and a 3.1x industry multiple (adjusted for size and gross margin).
esholt sports & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ESHOLT SPORTS & LEISURE LIMITED at £0 based on Net Assets of £-30.6k and 1.77x industry multiple (adjusted for liquidity).
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Esholt Sports & Leisure Limited Overview
Esholt Sports & Leisure Limited is a live company located in shipley, BD17 7RQ with a Companies House number of 03899234. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 1999, it's largest shareholder is unknown. Esholt Sports & Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.4k with declining growth in recent years.
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Esholt Sports & Leisure Limited Health Check
Pomanda's financial health check has awarded Esholt Sports & Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £17.4k, make it smaller than the average company (£357.7k)
- Esholt Sports & Leisure Limited
£357.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (13.9%)
- Esholt Sports & Leisure Limited
13.9% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Esholt Sports & Leisure Limited
59.4% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (0%)
- Esholt Sports & Leisure Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Esholt Sports & Leisure Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Esholt Sports & Leisure Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£49.6k)
- Esholt Sports & Leisure Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (13 days)
- Esholt Sports & Leisure Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
- Esholt Sports & Leisure Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is more than average (16 days)
- Esholt Sports & Leisure Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (71 weeks)
16 weeks - Esholt Sports & Leisure Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (37.2%)
115.4% - Esholt Sports & Leisure Limited
37.2% - Industry AVG
ESHOLT SPORTS & LEISURE LIMITED financials
Esholt Sports & Leisure Limited's latest turnover from March 2024 is estimated at £17.4 thousand and the company has net assets of -£30.6 thousand. According to their latest financial statements, we estimate that Esholt Sports & Leisure Limited has 1 employee and maintains cash reserves of £32.5 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | ||||||||||||
| EBITDA* |
* 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 | 160,049 | 167,060 | 185,610 | 196,861 | 189,843 | 199,130 | 215,972 | 232,192 | 46,899 | 41,160 | 39,545 | 43,660 | 47,192 | 52,658 | 53,109 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 160,049 | 167,060 | 185,610 | 196,861 | 189,843 | 199,130 | 215,972 | 232,192 | 46,899 | 41,160 | 39,545 | 43,660 | 47,192 | 52,658 | 53,109 |
| Stock & work in progress | 2,110 | 1,897 | 1,195 | 282 | 806 | 608 | 878 | 998 | 409 | 1,346 | 885 | 715 | 466 | 792 | 1,430 |
| Trade Debtors | 900 | 3,151 | 2,807 | 2,856 | 3,413 | 130 | 300 | 583 | 7,074 | 3,955 | 1,473 | 2,322 | 1,987 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,174 | 3,151 | 3,397 | 4,414 | 23,725 | 3,170 | |||||||||
| Cash | 32,546 | 27,000 | 32,780 | 21,161 | 11,214 | 15,588 | 24,683 | 19,951 | 20,848 | 13,018 | 8,204 | 9,996 | 9,186 | 7,031 | 5,468 |
| misc current assets | 280 | 1,026 | |||||||||||||
| total current assets | 38,730 | 32,048 | 37,126 | 24,250 | 14,876 | 19,609 | 29,368 | 26,689 | 45,565 | 17,534 | 16,163 | 14,666 | 11,125 | 10,145 | 8,885 |
| total assets | 198,779 | 199,108 | 222,736 | 221,111 | 204,719 | 218,739 | 245,340 | 258,881 | 92,464 | 58,694 | 55,708 | 58,326 | 58,317 | 62,803 | 61,994 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 1,633 | 229,104 | 223,774 | 218,272 | 216,442 | 1,503 | 3,974 | 26,330 | 24,280 | 19,131 | 20,187 | 14,733 | 9,357 | 7,350 |
| Group/Directors Accounts | 7,301 | 7,548 | 3,092 | 5,506 | 5,916 | 6,231 | 6,737 | ||||||||
| other short term finances | 4,630 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 103,498 | 7,523 | 207,670 | 209,627 | 14,226 | ||||||||||
| total current liabilities | 104,498 | 9,156 | 229,104 | 223,774 | 218,272 | 216,442 | 216,474 | 221,149 | 48,278 | 24,280 | 19,131 | 25,693 | 20,649 | 15,588 | 14,087 |
| loans | 4,630 | 2,800 | 2,800 | 2,800 | 2,800 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,195 | ||||||||||||||
| other liabilities | 120,212 | 218,519 | 8,564 | 9,563 | 5,671 | 5,794 | 5,948 | 10,240 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 124,842 | 218,519 | 3,195 | 8,564 | 9,563 | 8,471 | 8,594 | 8,748 | 13,040 | ||||||
| total liabilities | 229,340 | 227,675 | 229,104 | 223,774 | 218,272 | 216,442 | 216,474 | 221,149 | 51,473 | 32,844 | 28,694 | 34,164 | 29,243 | 24,336 | 27,127 |
| net assets | -30,561 | -28,567 | -6,368 | -2,663 | -13,553 | 2,297 | 28,866 | 37,732 | 40,991 | 25,850 | 27,014 | 24,162 | 29,074 | 38,467 | 34,867 |
| total shareholders funds | -30,561 | -28,567 | -6,368 | -2,663 | -13,553 | 2,297 | 28,866 | 37,732 | 40,991 | 25,850 | 27,014 | 24,162 | 29,074 | 38,467 | 34,867 |
| 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 | |||||||||||||||
| Depreciation | 20,506 | 21,205 | 21,246 | 16,955 | 16,236 | 16,842 | 17,195 | 12,185 | 2,677 | 6,297 | 5,401 | 6,032 | 5,975 | 6,892 | 5,757 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 213 | 702 | 913 | -524 | 198 | -270 | -120 | 589 | -937 | 461 | 170 | 249 | -326 | -638 | 1,430 |
| Debtors | 923 | 344 | -49 | -557 | -114 | -1,187 | -19,594 | 21,138 | -3,904 | 3,119 | 2,482 | -849 | 335 | 1,987 | |
| Creditors | -633 | -227,471 | 5,330 | 5,502 | 1,830 | 214,939 | -2,471 | -22,356 | 2,050 | 5,149 | -1,056 | 5,454 | 5,376 | 2,007 | 7,350 |
| Accruals and Deferred Income | 95,975 | 7,523 | -207,670 | -1,957 | 192,206 | 17,421 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,301 | -247 | 4,456 | 3,092 | -5,506 | -410 | -315 | -506 | 6,737 | ||||||
| Other Short Term Loans | -4,630 | 4,630 | |||||||||||||
| Long term loans | 4,630 | -2,800 | 2,800 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -98,307 | 218,519 | -8,564 | -999 | 3,892 | -123 | -154 | -4,292 | 10,240 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,546 | -5,780 | 11,619 | 9,947 | -4,374 | -9,095 | 4,732 | -897 | 7,830 | 4,814 | -1,792 | 810 | 2,155 | 1,563 | 5,468 |
| overdraft | |||||||||||||||
| change in cash | 5,546 | -5,780 | 11,619 | 9,947 | -4,374 | -9,095 | 4,732 | -897 | 7,830 | 4,814 | -1,792 | 810 | 2,155 | 1,563 | 5,468 |
esholt sports & leisure limited Credit Report and Business Information
Esholt Sports & Leisure Limited Competitor Analysis
Perform a competitor analysis for esholt sports & leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.
esholt sports & leisure limited Ownership
ESHOLT SPORTS & LEISURE LIMITED group structure
Esholt Sports & Leisure Limited has no subsidiary companies.
Ultimate parent company
ESHOLT SPORTS & LEISURE LIMITED
03899234
esholt sports & leisure limited directors
Esholt Sports & Leisure Limited currently has 9 directors. The longest serving directors include Mr David Young (Jan 2000) and Mr John Wilkinson (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Young | England | 56 years | Jan 2000 | - | Director |
| Mr John Wilkinson | 84 years | Apr 2004 | - | Director | |
| Mr Martin Wildsmith | England | 47 years | Oct 2016 | - | Director |
| Mr Gareth Wilkinson | England | 43 years | Jan 2025 | - | Director |
| Mr Dru Patel | England | 34 years | Jan 2025 | - | Director |
| Mr Louis Morton | England | 29 years | Jan 2025 | - | Director |
| Mr Lee Burke | England | 47 years | Jan 2025 | - | Director |
| Mr Sean Kirkley | England | 38 years | Jan 2025 | - | Director |
| Mr Neil Cooper | England | 40 years | Jan 2025 | - | Director |
P&L
March 2024turnover
17.4k
+107%
operating profit
-3.3k
0%
gross margin
59.5%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-30.6k
+0.07%
total assets
198.8k
0%
cash
32.5k
+0.21%
net assets
Total assets minus all liabilities
esholt sports & leisure limited company details
company number
03899234
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WE DO THE BOOKS
auditor
-
address
esholt sports & leisure club, upper mill cottages, shipley, west yorkshire, BD17 7RQ
Bank
-
Legal Advisor
-
esholt sports & leisure 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 did not find charges/mortgages relating to esholt sports & leisure limited.
esholt sports & leisure 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.
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esholt sports & leisure limited Companies House Filings - See Documents
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