Crow Wood Leisure Limited

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crow wood leisure limited Company Information

Company Number

04085144

Next Accounts

Jan 2026

Directors

Susan Brown

Andrew Brown

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Shareholders

andrew brown leisure limited

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

crow wood leisure ltd, holme road, burnley, lancashire, BB12 0RT

Website

https://www.crowwood.com/

crow wood leisure limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of CROW WOOD LEISURE LIMITED at £21.9m based on a Turnover of £17m and 1.29x industry multiple (adjusted for size and gross margin).

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Crow Wood Leisure Limited is a live company located in burnley, BB12 0RT with a Companies House number of 04085144. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2000, it's largest shareholder is andrew brown leisure limited with a 100% stake. Crow Wood Leisure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with rapid growth in recent years.

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Pomanda's financial health check has awarded Crow Wood Leisure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £17m, make it larger than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (37.5%)

EXPORT

Crow Wood Leisure Limited's latest turnover from April 2024 is £17 million and the company has net assets of £4.2 million. According to their latest financial statements, Crow Wood Leisure Limited has 366 employees and maintains cash reserves of £63.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	16,950,405	16,179,389	15,994,594	5,359,705	7,817,830	6,044,651	6,170,366	6,765,351	5,964,861	5,219,731	4,163,444	2,650,773	19,708,141	17,905,942	16,856,954
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,740,671	9,395,934	8,004,930	2,767,855	3,055,423	2,314,062	2,329,022	3,738,611	3,011,677	2,590,600	2,117,482	1,310,889	7,329,598	6,847,806	6,457,057
Gross Profit	7,209,734	6,783,455	7,989,664	2,591,851	4,762,407	3,730,589	3,841,344	3,026,740	2,953,184	2,629,131	2,045,962	1,339,884	12,378,543	11,058,136	10,399,897
Admin Expenses	5,979,463	5,581,973	5,668,173	2,855,693	5,520,382	3,680,901	3,562,713	2,656,006	2,511,011	2,238,523	1,865,764	1,467,493	12,519,570	10,858,063	10,079,958
Operating Profit	1,230,271	1,201,482	2,321,491	-263,842	-757,975	49,688	278,631	370,734	442,173	390,608	180,198	-127,609	-141,027	200,073	319,939
Interest Payable	4,182	947	0	23	216	331	7,412	98,000	127,734	130,739	126,300	107,867	0	0	0
Interest Receivable	503	0	0	1	24	459	400	15,400	40,000	52,000	74,500	104,447	24	21	11
Pre-Tax Profit	1,226,592	1,200,535	2,321,491	-263,864	-758,167	49,816	271,620	288,134	354,439	311,869	126,814	-131,029	-141,003	200,095	319,950
Tax	-310,000	-192,207	-320,000	0	0	-9,465	-51,608	-70,000	-71,000	-62,000	-185	24,163	0	-52,025	-89,586
Profit After Tax	916,592	1,008,328	2,001,491	-263,864	-758,167	40,351	220,012	218,134	283,439	249,869	126,629	-106,866	-141,003	148,070	230,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	916,592	1,008,328	2,001,491	-263,864	-758,167	40,351	220,012	218,134	283,439	249,869	126,629	-106,866	-141,003	148,070	230,364
Employee Costs	7,767,805	7,178,089	6,866,292	5,289,757	4,938,436	3,702,037	3,721,341	2,716,415	2,163,512	1,848,409	1,559,282	1,043,817	6,518,046	6,055,097	5,589,678
Number Of Employees	366	375	345	283	252	194	204	186	172	157	131	84	425	391	375
EBITDA*	1,431,439	1,556,482	2,691,499	111,158	-397,975	421,688	621,532	693,534	715,372	576,019	367,424	-25,941	-18,670	317,042	441,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8,115,186	3,450,341	2,452,058	2,452,349	2,568,798	2,363,847	2,518,693	2,726,060	2,685,125	2,716,495	2,380,807	2,329,636	281,204	281,667	364,081
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,115,186	3,450,341	2,452,058	2,452,349	2,568,798	2,363,847	2,518,693	2,726,060	2,685,125	2,716,495	2,380,807	2,329,636	281,204	281,667	364,081
Stock & work in progress	276,768	258,627	188,543	83,323	156,115	92,299	102,632	92,389	105,648	76,295	72,326	106,960	30,398	35,102	31,669
Trade Debtors	9,255	6,037	393,971	42,481	5,580	5,534	17,116	9,804	56,361	26,000	31,235	22,420	769,861	696,636	646,088
Group Debtors	1,394,360	3,932,712	3,538,842	854,295	577,950	721,017	127,262	0	1,346,788	1,165,360	966,254	760,529	0	0	0
Misc Debtors	256,607	207,528	280,634	589,351	418,434	298,698	281,068	295,298	266,228	260,606	244,242	234,140	0	0	0
Cash	63,138	289,543	150,857	825	666	47,087	75,325	84,783	5,652	6,104	5,732	5,469	5,514	4,205	4,280
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,000,128	4,694,447	4,552,847	1,570,275	1,158,745	1,164,635	603,403	482,274	1,780,677	1,534,365	1,319,789	1,129,518	805,773	735,943	682,037
total assets	10,115,314	8,144,788	7,004,905	4,022,624	3,727,543	3,528,482	3,122,096	3,208,334	4,465,802	4,250,860	3,700,596	3,459,154	1,086,977	1,017,610	1,046,118
Bank overdraft	0	0	0	2	744	6,326	3,481	224,575	0	0	4,849	55,559	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,690,795	591,776	653,189	278,630	501,787	462,014	423,786	527,318	467,832	366,706	362,144	378,238	835,545	616,175	785,253
Group/Directors Accounts	0	0	0	0	0	0	0	221,911	2,430,991	2,574,894	2,616,758	2,563,154	0	0	0
other short term finances	0	0	0	0	0	0	0	0	7,705	56,773	0	0	0	0	0
hp & lease commitments	27,767	31,950	16,535	0	0	0	0	0	0	0	14,899	14,899	0	0	0
other current liabilities	3,267,464	3,584,646	3,706,721	3,424,082	2,437,814	1,521,805	1,190,289	990,893	603,771	542,851	398,716	253,055	0	0	0
total current liabilities	4,986,026	4,208,372	4,376,445	3,702,714	2,940,345	1,990,145	1,617,556	1,964,697	3,510,299	3,541,224	3,397,366	3,264,905	835,545	616,175	785,253
loans	0	0	0	0	0	0	0	0	0	108,572	0	0	0	0	0
hp & lease commitments	50,908	84,628	0	0	0	0	0	0	0	0	14,035	28,683	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	12,941	16,365	9,337	15,891	0	0	0	0	0	0	0	0
provisions	905,000	595,000	380,000	60,000	260,000	260,000	260,000	235,000	165,000	94,000	32,000	35,000	14,000	23,000	30,500
total long term liabilities	955,908	679,628	380,000	72,941	276,365	269,337	275,891	235,000	165,000	202,572	46,035	63,683	14,000	23,000	30,500
total liabilities	5,941,934	4,888,000	4,756,445	3,775,655	3,216,710	2,259,482	1,893,447	2,199,697	3,675,299	3,743,796	3,443,401	3,328,588	849,545	639,175	815,753
net assets	4,173,380	3,256,788	2,248,460	246,969	510,833	1,269,000	1,228,649	1,008,637	790,503	507,064	257,195	130,566	237,432	378,435	230,365
total shareholders funds	4,173,380	3,256,788	2,248,460	246,969	510,833	1,269,000	1,228,649	1,008,637	790,503	507,064	257,195	130,566	237,432	378,435	230,365

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,230,271	1,201,482	2,321,491	-263,842	-757,975	49,688	278,631	370,734	442,173	390,608	180,198	-127,609	-141,027	200,073	319,939
Depreciation	201,168	355,000	370,008	375,000	360,000	372,000	342,901	322,800	273,199	185,411	187,226	101,668	122,357	116,969	121,494
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-310,000	-192,207	-320,000	0	0	-9,465	-51,608	-70,000	-71,000	-62,000	-185	24,163	0	-52,025	-89,586
Stock	18,141	70,084	105,220	-72,792	63,816	-10,333	10,243	-13,259	29,353	3,969	-34,634	76,562	-4,704	3,433	31,669
Debtors	-2,486,055	-67,170	2,727,320	484,163	-23,285	599,803	120,344	-1,364,275	217,411	210,235	224,642	247,228	73,225	50,548	646,088
Creditors	1,099,019	-61,413	374,559	-223,157	39,773	38,228	-103,532	59,486	101,126	4,562	-16,094	-457,307	219,370	-169,078	785,253
Accruals and Deferred Income	-317,182	-122,075	282,639	986,268	916,009	331,516	199,396	387,122	60,920	144,135	145,661	253,055	0	0	0
Deferred Taxes & Provisions	310,000	215,000	320,000	-200,000	0	0	25,000	70,000	71,000	62,000	-3,000	21,000	-9,000	-7,500	30,500
Cash flow from operations	4,681,190	1,392,873	516,157	262,898	517,276	192,497	560,201	2,517,676	630,654	510,512	303,798	-508,820	123,179	34,458	489,843
Investing Activities
capital expenditure	-4,866,013	-1,353,283	-369,717	-258,551	-564,951	-217,154	-135,534	-363,735	-241,829	-521,099	-238,397	-2,150,100	-121,894	-34,555	-485,575
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,866,013	-1,353,283	-369,717	-258,551	-564,951	-217,154	-135,534	-363,735	-241,829	-521,099	-238,397	-2,150,100	-121,894	-34,555	-485,575
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-221,911	-2,209,080	-143,903	-41,864	53,604	2,563,154	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-7,705	-49,068	56,773	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-108,572	108,572	0	0	0	0	0
Hire Purchase and Lease Commitments	-37,903	100,043	16,535	0	0	0	0	0	0	-28,934	-14,648	43,582	0	0	0
other long term liabilities	0	0	-12,941	-3,424	7,028	-6,554	15,891	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-3,679	-947	0	-22	-192	128	-7,012	-82,600	-87,734	-78,739	-51,800	-3,420	24	21	11
cash flow from financing	-41,582	99,096	3,594	-3,446	6,836	-6,426	-213,032	-2,299,385	-389,277	15,808	-12,844	2,603,316	24	21	12
cash and cash equivalents
cash	-226,405	138,686	150,032	159	-46,421	-28,238	-9,458	79,131	-452	372	263	-45	1,309	-75	4,280
overdraft	0	0	-2	-742	-5,582	2,845	-221,094	224,575	0	-4,849	-50,710	55,559	0	0	0
change in cash	-226,405	138,686	150,034	901	-40,839	-31,083	211,636	-145,444	-452	5,221	50,973	-55,604	1,309	-75	4,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROW WOOD LEISURE LIMITED group structure

Crow Wood Leisure Limited has no subsidiary companies.

Ultimate parent company

ANDREW BROWN LEISURE LIMITED

03763413

1 parent

CROW WOOD LEISURE LIMITED

04085144

CROW WOOD LEISURE LIMITED Shareholders

andrew brown leisure limited

100%

Crow Wood Leisure Limited currently has 6 directors. The longest serving directors include Mrs Susan Brown (Oct 2000) and Mr Andrew Brown (Oct 2000).

officer	country	age	start	end	role
Mrs Susan Brown	United Kingdom	66 years	Oct 2000	-	Director
Mr Andrew Brown		66 years	Oct 2000	-	Director
Mr Oliver Brown		36 years	Aug 2011	-	Director
Mrs Helen Lord	United Kingdom	39 years	Aug 2011	-	Director
Mr Olivier Foucre	United Kingdom	51 years	Apr 2013	-	Director
Mr Spencer Burge	United Kingdom	49 years	Feb 2014	-	Director

P&L

April 2024

turnover

17m

+5%

operating profit

1.2m

+2%

gross margin

42.6%

+1.45%

turnover

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

Balance Sheet

April 2024

net assets

4.2m

+0.28%

total assets

10.1m

+0.24%

cash

63.1k

-0.78%

net assets

Total assets minus all liabilities

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company number

04085144

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2000

ultimate parent company

ANDREW BROWN LEISURE LIMITED

previous names

N/A

address

crow wood leisure ltd, holme road, burnley, lancashire, BB12 0RT

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 2 charges/mortgages relating to crow wood leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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crow wood leisure limited Company Information

crow wood leisure limited Estimated Valuation

crow wood leisure limited Estimated Valuation

crow wood leisure limited Estimated Valuation

Crow Wood Leisure Limited Overview

Crow Wood Leisure Limited Health Check

CROW WOOD LEISURE LIMITED financials

crow wood leisure limited Credit Report and Business Information

Crow Wood Leisure Limited Competitor Analysis

crow wood leisure limited Ownership

crow wood leisure limited directors

crow wood leisure limited company details

crow wood leisure limited Charges & Mortgages

crow wood leisure limited Capital Raised & Share Issues BETA

crow wood leisure limited Companies House Filings - See Documents