Leisure Float Limited

POWER SEARCH PRICING

SOLUTIONS

leisure float limited Company Information

Company Number

03912964

Next Accounts

Sep 2025

Directors

Timothy Strudwick

Shareholders

isopod holdings limited

Group Structure

View All

Industry

Other human health activities

Registered Address

unit e6 langston road, loughton, IG10 3TQ

Website

www.i-sopod.com

leisure float limited Estimated Valuation

£826.5k

Pomanda estimates the enterprise value of LEISURE FLOAT LIMITED at £826.5k based on a Turnover of £1.6m and 0.5x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Leisure Float Limited is a live company located in loughton, IG10 3TQ with a Companies House number of 03912964. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2000, it's largest shareholder is isopod holdings limited with a 100% stake. Leisure Float Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Leisure Float Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£798.1k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.5%)

EXPORT

Leisure Float Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £226 thousand. According to their latest financial statements, we estimate that Leisure Float Limited has 32 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Turnover	1,642,757	650,896	1,590,248	944,770	1,272,509	1,088,074	652,565	786,712	1,298,113	3,801,191	1,822,001	1,628,757	2,769,765	138,890	113,921
Other Income Or Grants
Cost Of Sales	1,042,602	415,496	1,062,353	630,312	838,190	723,169	419,123	504,364	848,230	2,486,663	1,196,990	999,327	1,659,162	93,177	83,864
Gross Profit	600,154	235,400	527,895	314,457	434,318	364,904	233,441	282,348	449,883	1,314,528	625,012	629,430	1,110,603	45,713	30,057
Admin Expenses	597,368	264,876	491,061	322,902	273,497	204,867	191,878	330,801	393,923	1,274,710	620,665	601,315	1,087,918	65,607	66,372
Operating Profit	2,786	-29,476	36,834	-8,445	160,821	160,037	41,563	-48,453	55,960	39,818	4,347	28,115	22,685	-19,894	-36,315
Interest Payable	3,894	1,644	1,563	1,525			1	157	162				314		1,768
Interest Receivable	7,838	7,747	728	258	2,058	2,111	787	120	154	108	174	166	202
Pre-Tax Profit	6,731	-23,373	36,000	-9,712	162,879	162,148	42,349	-48,489	55,953	39,925	4,521	28,280	22,573	-19,894	-38,083
Tax	-1,683		-6,840		-30,947	-30,808	-8,046		-11,190	-8,384	-1,040	-6,787	-5,869		16,065
Profit After Tax	5,048	-23,373	29,160	-9,712	131,932	131,340	34,303	-48,489	44,762	31,541	3,481	21,493	16,704	-19,894	-22,018
Dividends Paid
Retained Profit	5,048	-23,373	29,160	-9,712	131,932	131,340	34,303	-48,489	44,762	31,541	3,481	21,493	16,704	-19,894	-22,018
Employee Costs	865,091	102,216	97,839	94,545	93,536	90,974	88,019	85,054	714,230	2,094,750	999,560	895,252	1,510,623	81,776	57,477
Number Of Employees	32	4	4	4	4	4	4	4	34	97	47	42	72	4	3
EBITDA*	2,786	-28,825	37,484	-7,908	161,358	160,259	41,563	-33,614	84,932	78,705	38,628	51,699	41,449	-4,762	-15,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Tangible Assets	1,745	1,745	2,396	2,291	2,828	3,365				2,661	8,213	13,765	19,570	3,459	8,078
Intangible Assets									14,839	41,150	31,690	24,273	20,985	4,670	12,343
Investments & Other								1	1
Debtors (Due After 1 year)
Total Fixed Assets	1,745	1,745	2,396	2,291	2,828	3,365		1	14,840	43,811	39,903	38,038	40,555	8,129	20,421
Stock & work in progress	192,000	246,111	109,825	60,195	41,500	36,000	36,000	56,000	36,000	36,000	56,000	121,000	97,442	25,145	11,085
Trade Debtors	86,137	30,805	121,831	129,234	159,052	138,903	9,719	86,993	121,437	188,324	30,592	10,904	89,601	29,070
Group Debtors
Misc Debtors	55,333	37,228		37,541	9,058	1,442	36,099	36,903	17,748			1,990	1,990	2,555	18,701
Cash	182,495	116,103	326,580	256,076	259,814	288,923	274,081	40,865	55,274	6,468	36,545	32,946	33,310	47,307
misc current assets	9,663
total current assets	525,628	430,247	558,236	483,046	469,424	465,268	355,899	220,761	230,459	230,792	123,137	166,840	222,343	104,077	29,786
total assets	527,373	431,992	560,632	485,337	472,252	468,633	355,899	220,762	245,299	274,603	163,040	204,878	262,898	112,206	50,207
Bank overdraft	10,000	10,000						30						9,661
Bank loan
Trade Creditors	139,291	100,234	281,791	56,060	148,026	124,134	197,352	108,886	17,692	338,033	256,900	290,395	359,741	7,886	10,911
Group/Directors Accounts	30,209	32,429		62,529	38,143	63,879	87,628	77,174	123,336					82,120	56,405
other short term finances				50,000
hp & lease commitments
other current liabilities	97,231	43,735		101,554	61,177	187,646	109,285	107,341	123,471					114,712	27,804
total current liabilities	276,731	186,398	281,791	270,143	247,346	375,659	394,265	293,431	264,499	338,033	256,900	290,395	359,741	214,379	95,120
loans	24,613	24,613							4,980						77,354
hp & lease commitments
Accruals and Deferred Income
other liabilities			34,487							4,980	4,980	18,447	28,614	39,988
provisions										532	1,643
total long term liabilities	24,613	24,613	34,487						4,980	5,512	6,623	18,447	28,614	39,988	77,354
total liabilities	301,344	211,011	316,278	270,143	247,346	375,659	394,265	293,431	269,479	343,545	263,523	308,842	388,355	254,367	172,474
net assets	226,029	220,981	244,354	215,194	224,906	92,974	-38,366	-72,669	-24,180	-68,942	-100,483	-103,964	-125,457	-142,161	-122,267
total shareholders funds	226,029	220,981	244,354	215,194	224,906	92,974	-38,366	-72,669	-24,180	-68,942	-100,483	-103,964	-125,457	-142,161	-122,267

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Operating Activities
Operating Profit	2,786	-29,476	36,834	-8,445	160,821	160,037	41,563	-48,453	55,960	39,818	4,347	28,115	22,685	-19,894	-36,315
Depreciation		651	650	537	537	222			2,661	5,552	5,552	5,805	6,097	4,619	5,414
Amortisation								14,839	26,311	33,335	28,729	17,779	12,667	10,513	15,063
Tax	-1,683		-6,840		-30,947	-30,808	-8,046		-11,190	-8,384	-1,040	-6,787	-5,869		16,065
Stock	-54,111	136,286	49,630	18,695	5,500		-20,000	20,000		-20,000	-65,000	23,558	72,297	25,145	11,085
Debtors	73,437	-53,798	-44,944	-1,335	27,765	94,527	-78,078	-15,289	-49,139	157,732	17,698	-78,697	59,966	31,625	18,701
Creditors	39,057	-181,557	225,731	-91,966	23,892	-73,218	88,466	91,194	-320,341	81,133	-33,495	-69,346	351,855	7,886	10,911
Accruals and Deferred Income	53,496	43,735	-101,554	40,377	-126,469	78,361	1,944	-16,130	123,471				-114,712	114,712	27,804
Deferred Taxes & Provisions									-532	-1,111	1,643
Cash flow from operations	74,330	-249,135	150,135	-76,857	-5,431	40,067	222,005	36,739	-74,521	12,611	53,038	30,705	140,460	61,066	9,156
Investing Activities
capital expenditure			-755			-3,587				-42,795	-36,146	-21,067	-51,190	-23,261	-40,898
Change in Investments							-1		1
cash flow from investments			-755			-3,587	1		-1	-42,795	-36,146	-21,067	-51,190	-23,261	-40,898
Financing Activities
Bank loans
Group/Directors Accounts	-2,220	32,429	-62,529	24,386	-25,736	-23,749	10,454	-46,162	123,336				-82,120	82,120	56,405
Other Short Term Loans			-50,000	50,000
Long term loans		24,613						-4,980	4,980						77,354
Hire Purchase and Lease Commitments
other long term liabilities		-34,487	34,487						-4,980		-13,467	-10,167	-11,374	39,988
share issue														-122,267	-100,249
interest	3,944	6,103	-835	-1,267	2,058	2,111	786	-37	-8	108	174	166	-112		-1,768
cash flow from financing	1,724	28,658	-78,877	73,119	-23,678	-21,638	11,240	-51,179	123,328	108	-13,293	-10,001	-93,606	-159	31,742
cash and cash equivalents
cash	66,392	-210,477	70,504	-3,738	-29,109	14,842	233,216	-14,409	48,806	-30,077	3,599	-364	-13,997	47,307
overdraft		10,000					-30	30					-9,661	9,661
change in cash	66,392	-220,477	70,504	-3,738	-29,109	14,842	233,246	-14,439	48,806	-30,077	3,599	-364	-4,336	37,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for leisure float limited. Get real-time insights into leisure float 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 leisure float limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.

LEISURE FLOAT LIMITED group structure

Leisure Float Limited has no subsidiary companies.

Ultimate parent company

ISOPOD HOLDINGS LIMITED

03317805

1 parent

LEISURE FLOAT LIMITED

03912964

LEISURE FLOAT LIMITED Shareholders

isopod holdings limited

100%

Leisure Float Limited currently has 1 director, Mr Timothy Strudwick serving since Jan 2000.

officer	country	age	start	end	role
Mr Timothy Strudwick	England	61 years	Jan 2000	-	Director

P&L

December 2023

turnover

1.6m

+152%

operating profit

2.8k

gross margin

36.6%

+1.02%

turnover

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

Balance Sheet

December 2023

net assets

226k

+0.02%

total assets

527.4k

+0.22%

cash

182.5k

+0.57%

net assets

Total assets minus all liabilities

Similar Companies

canonbury natural health clinic limited

3.5

harley academy limited

2.5

st. george's nursing home limited

2.5

the bis services limited

brighton and sussex care limited

company number

03912964

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2000

ultimate parent company

ISOPOD HOLDINGS LIMITED

previous names

N/A

address

unit e6 langston road, loughton, IG10 3TQ

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 leisure float limited.

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 LEISURE FLOAT LIMITED. This can take several minutes, an email will notify you when this has completed.

leisure float limited Company Information

leisure float limited Estimated Valuation

leisure float limited Estimated Valuation

leisure float limited Estimated Valuation

Leisure Float Limited Overview

Leisure Float Limited Health Check

LEISURE FLOAT LIMITED financials

leisure float limited Credit Report and Business Information

Leisure Float Limited Competitor Analysis

leisure float limited Ownership

leisure float limited directors

leisure float limited company details

leisure float limited Charges & Mortgages

leisure float limited Capital Raised & Share Issues BETA

leisure float limited Companies House Filings - See Documents