Harlequinns Bowling And Leisure Limited

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harlequinns bowling and leisure limited Company Information

Company Number

03920050

Next Accounts

Jun 2025

Directors

Richard Quinn

Rachael Quinn

Shareholders

mr richard m. quinn

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

kernick farm, otterham, camelford, cornwall, PL32 9SZ

Website

harlequinns bowling and leisure limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of HARLEQUINNS BOWLING AND LEISURE LIMITED at £2.6m based on a Turnover of £1.5m and 1.65x industry multiple (adjusted for size and gross margin).

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Harlequinns Bowling And Leisure Limited is a live company located in camelford, PL32 9SZ with a Companies House number of 03920050. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2000, it's largest shareholder is mr richard m. quinn with a 100% stake. Harlequinns Bowling And Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Harlequinns Bowling And Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£319.4k)

Growth

3 year (CAGR) sales growth of 188%, show it is growing at a faster rate (3.5%)

EXPORT

Harlequinns Bowling And Leisure Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £260.6 thousand. According to their latest financial statements, Harlequinns Bowling And Leisure Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	1,547,773	1,459,352	131,775	64,667	51,748	108,455	107,382	3,939	4,549,218	4,058,733	4,074,041	2,771,991	5,869,235	69,105
Other Income Or Grants
Cost Of Sales	1,277,315	1,214,198	112,881	54,051	42,003	87,448	85,463	3,276	3,890,812	3,536,808	3,585,506	2,466,431	5,268,466	62,951
Gross Profit	270,458	245,153	18,894	10,616	9,745	21,007	21,919	662	658,406	521,926	488,536	305,560	600,770	6,155
Admin Expenses	271,231	246,320	23,865	-238,325	-19,555	-53,766	135,775	80,045	857,538	894,250	628,896	159,579	337,783	-804,713
Operating Profit	-773	-1,167	-4,971	248,941	29,300	74,773	-113,856	-79,383	-199,132	-372,324	-140,360	145,981	262,987	810,868
Interest Payable
Interest Receivable		49	7	36	442	494	353	281	128	122	294	350	217	121
Pre-Tax Profit	-773	-1,118	-4,964	248,977	29,742	75,267	-113,503	-79,102	-199,004	-372,202	-140,066	146,330	263,204	810,989
Tax				-47,306	-5,651	-14,301						-35,119	-73,697	-227,077
Profit After Tax	-773	-1,118	-4,964	201,671	24,091	60,966	-113,503	-79,102	-199,004	-372,202	-140,066	111,211	189,507	583,912
Dividends Paid
Retained Profit	-773	-1,118	-4,964	201,671	24,091	60,966	-113,503	-79,102	-199,004	-372,202	-140,066	111,211	189,507	583,912
Employee Costs	120,776	115,725	108,778	103,820	101,042	95,727	184,463	33,456	579,713	473,030	475,473	381,329	725,140	33,414
Number Of Employees	3	3	3	3	3	3	6	1	17	14	14	11	23	1
EBITDA*	-773	-1,167	-4,971	277,797	104,970	175,584	20,558	117,383	73,206	-52,415	-35,231	206,425	301,325	852,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	6,509	1,803			2,423,357	2,498,758	2,599,569	2,733,984	2,926,191	2,834,578	2,467,663	1,091,491	275,077	276,745
Intangible Assets					1	1	1	1	1	10,555	21,107	31,659	42,211	52,763
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,509	1,803			2,423,358	2,498,759	2,599,570	2,733,985	2,926,192	2,845,133	2,488,770	1,123,150	317,288	329,508
Stock & work in progress			481,740	481,740	481,740	481,740	481,740	481,740	481,740	481,740	481,731	405,961	135,500	135,500
Trade Debtors	957,306	960,012			11,548	37,500	37,500	487	344,364	389,731	438,184	505,807	1,649,870	23,406
Group Debtors
Misc Debtors	9	97	475,037	474,990	475,460	474,837	399,993	336,994						96,446
Cash			4,353	9,772	62,126	55,737	75,929	206,209	18,857	32,311	16,402	101,263	38,624	48,371
misc current assets
total current assets	957,315	960,109	961,130	966,502	1,030,874	1,049,814	995,162	1,025,430	844,961	903,782	936,317	1,013,031	1,823,994	303,723
total assets	963,824	961,912	961,130	966,502	3,454,232	3,548,573	3,594,732	3,759,415	3,771,153	3,748,915	3,425,087	2,136,181	2,141,282	633,231
Bank overdraft
Bank loan
Trade Creditors	700,940	698,613		5,243	3,359		734	2,535	3,597,794	3,278,573	2,601,954	1,197,987	1,336,743	12,408
Group/Directors Accounts					466,848
other short term finances
hp & lease commitments
other current liabilities			698,612	693,777	2,918,214	3,506,853	3,613,244	3,662,623
total current liabilities	700,940	698,613	698,612	699,020	3,388,421	3,506,853	3,613,978	3,665,158	3,597,794	3,278,573	2,601,954	1,197,987	1,336,743	12,408
loans
hp & lease commitments
Accruals and Deferred Income	2,258	1,900
other liabilities
provisions										97,979	78,568	53,563	31,119	36,910
total long term liabilities	2,258	1,900								97,979	78,568	53,563	31,119	36,910
total liabilities	703,198	700,513	698,612	699,020	3,388,421	3,506,853	3,613,978	3,665,158	3,597,794	3,376,552	2,680,522	1,251,550	1,367,862	49,318
net assets	260,626	261,399	262,518	267,482	65,811	41,720	-19,246	94,257	173,359	372,363	744,565	884,631	773,420	583,913
total shareholders funds	260,626	261,399	262,518	267,482	65,811	41,720	-19,246	94,257	173,359	372,363	744,565	884,631	773,420	583,913

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-773	-1,167	-4,971	248,941	29,300	74,773	-113,856	-79,383	-199,132	-372,324	-140,360	145,981	262,987	810,868
Depreciation				28,855	75,670	100,811	134,414	196,766	261,784	309,357	94,577	49,892	27,786	30,750
Amortisation				1					10,554	10,552	10,552	10,552	10,552	10,552
Tax				-47,306	-5,651	-14,301						-35,119	-73,697	-227,077
Stock		-481,740								9	75,770	270,461		135,500
Debtors	-2,794	485,072	47	-12,018	-25,329	74,844	100,012	-6,883	-45,367	-48,453	-67,623	-1,144,063	1,530,018	119,852
Creditors	2,327	698,613	-5,243	1,884	3,359	-734	-1,801	-3,595,259	319,221	676,619	1,403,967	-138,756	1,324,335	12,408
Accruals and Deferred Income	358	-696,712	4,835	-2,224,437	-588,639	-106,391	-49,379	3,662,623
Deferred Taxes & Provisions									-97,979	19,411	25,005	22,444	-5,791	36,910
Cash flow from operations	4,706	-2,598	-5,426	-1,980,044	-460,632	-20,686	-130,634	191,630	339,815	692,059	1,385,594	928,596	16,154	419,059
Investing Activities
capital expenditure	-4,706	-1,803		2,394,502	-269		1	-4,559	-353,397	-676,272	-1,470,749	-866,306	-26,118	-370,810
Change in Investments
cash flow from investments	-4,706	-1,803		2,394,502	-269		1	-4,559	-353,397	-676,272	-1,470,749	-866,306	-26,118	-370,810
Financing Activities
Bank loans
Group/Directors Accounts				-466,848	466,848
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-1												1
interest		49	7	36	442	494	353	281	128	122	294	350	217	121
cash flow from financing		48	7	-466,812	467,290	494	353	281	128	122	294	350	217	122
cash and cash equivalents
cash		-4,353	-5,419	-52,354	6,389	-20,192	-130,280	187,352	-13,454	15,909	-84,861	62,639	-9,747	48,371
overdraft
change in cash		-4,353	-5,419	-52,354	6,389	-20,192	-130,280	187,352	-13,454	15,909	-84,861	62,639	-9,747	48,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARLEQUINNS BOWLING AND LEISURE LIMITED group structure

Harlequinns Bowling And Leisure Limited has no subsidiary companies.

Ultimate parent company

HARLEQUINNS BOWLING AND LEISURE LIMITED

03920050

HARLEQUINNS BOWLING AND LEISURE LIMITED Shareholders

mr richard m. quinn

100%

Harlequinns Bowling And Leisure Limited currently has 2 directors. The longest serving directors include Mr Richard Quinn (Feb 2000) and Mrs Rachael Quinn (Jun 2008).

officer	country	age	start	end	role
Mr Richard Quinn	England	58 years	Feb 2000	-	Director
Mrs Rachael Quinn	England	53 years	Jun 2008	-	Director

P&L

September 2023

turnover

1.5m

+6%

operating profit

-773

gross margin

17.5%

+4.02%

turnover

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

Balance Sheet

September 2023

net assets

260.6k

total assets

963.8k

cash

net assets

Total assets minus all liabilities

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company number

03920050

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2000

ultimate parent company

None

previous names

harlequins bowling and leisure limited (December 2000)

address

kernick farm, otterham, camelford, cornwall, PL32 9SZ

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 3 charges/mortgages relating to harlequinns bowling and leisure limited. Currently there are 0 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.

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harlequinns bowling and leisure limited Company Information

harlequinns bowling and leisure limited Estimated Valuation

harlequinns bowling and leisure limited Estimated Valuation

harlequinns bowling and leisure limited Estimated Valuation

Harlequinns Bowling And Leisure Limited Overview

Harlequinns Bowling And Leisure Limited Health Check

HARLEQUINNS BOWLING AND LEISURE LIMITED financials

harlequinns bowling and leisure limited Credit Report and Business Information

Harlequinns Bowling And Leisure Limited Competitor Analysis

harlequinns bowling and leisure limited Ownership

harlequinns bowling and leisure limited directors

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