calcot health & leisure company limited
calcot health & leisure company limited Company Information
Company Number
04113929
Next Accounts
Sep 2025
Shareholders
charles robert henry stone
richard james ball
View AllGroup Structure
View All
Industry
Licensed restaurants
+2Registered Address
calcot manor, tetbury, gloucestershire, GL8 8YJ
Website
http://calcot.cocalcot health & leisure company limited Estimated Valuation
Pomanda estimates the enterprise value of CALCOT HEALTH & LEISURE COMPANY LIMITED at £14.1m based on a Turnover of £13.6m and 1.04x industry multiple (adjusted for size and gross margin).
calcot health & leisure company limited Estimated Valuation
Pomanda estimates the enterprise value of CALCOT HEALTH & LEISURE COMPANY LIMITED at £2.4m based on an EBITDA of £546.9k and a 4.36x industry multiple (adjusted for size and gross margin).
calcot health & leisure company limited Estimated Valuation
Pomanda estimates the enterprise value of CALCOT HEALTH & LEISURE COMPANY LIMITED at £41m based on Net Assets of £18.2m and 2.26x industry multiple (adjusted for liquidity).
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Calcot Health & Leisure Company Limited Overview
Calcot Health & Leisure Company Limited is a live company located in gloucestershire, GL8 8YJ with a Companies House number of 04113929. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2000, it's largest shareholder is charles robert henry stone with a 78.8% stake. Calcot Health & Leisure Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.
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Calcot Health & Leisure Company Limited Health Check
Pomanda's financial health check has awarded Calcot Health & Leisure Company Limited a 4.5 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £13.6m, make it larger than the average company (£3.2m)
£13.6m - Calcot Health & Leisure Company Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12%)
11% - Calcot Health & Leisure Company Limited
12% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (61.3%)
37% - Calcot Health & Leisure Company Limited
61.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.8%)
0% - Calcot Health & Leisure Company Limited
3.8% - Industry AVG
Employees
with 224 employees, this is above the industry average (53)
224 - Calcot Health & Leisure Company Limited
53 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a higher pay structure (£22.6k)
£31.3k - Calcot Health & Leisure Company Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is equally as efficient (£62.1k)
£60.8k - Calcot Health & Leisure Company Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Calcot Health & Leisure Company Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Calcot Health & Leisure Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
7 days - Calcot Health & Leisure Company Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (27 weeks)
25 weeks - Calcot Health & Leisure Company Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (66.4%)
30.5% - Calcot Health & Leisure Company Limited
66.4% - Industry AVG
CALCOT HEALTH & LEISURE COMPANY LIMITED financials
Calcot Health & Leisure Company Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of £18.2 million. According to their latest financial statements, Calcot Health & Leisure Company Limited has 224 employees and maintains cash reserves of £1.2 million 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,610,858 | 13,003,317 | 13,403,698 | 9,827,189 | 17,788,325 | 17,118,627 | 16,608,399 | 15,783,856 | 14,257,954 | 13,763,436 | 12,756,447 | 12,062,418 | 11,895,906 | 10,812,237 | 8,758,245 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,582,171 | 8,172,612 | 8,544,860 | 8,306,733 | 11,479,057 | 10,954,779 | 10,423,895 | 10,077,690 | 8,760,843 | 8,839,111 | 8,201,835 | 7,420,993 | 7,273,408 | 6,697,726 | 5,273,151 |
| Gross Profit | 5,028,687 | 4,830,705 | 4,858,838 | 1,520,456 | 6,309,268 | 6,163,848 | 6,184,504 | 5,706,166 | 5,497,111 | 4,924,325 | 4,554,612 | 4,641,425 | 4,622,498 | 4,114,511 | 3,485,094 |
| Admin Expenses | 5,032,971 | 4,342,978 | 2,192,748 | 2,718,308 | 5,658,108 | 5,684,927 | 5,413,657 | 5,156,131 | 4,753,654 | 4,728,112 | 4,125,639 | 4,100,602 | 4,147,343 | 3,844,157 | 3,265,029 |
| Operating Profit | -4,284 | 487,727 | 2,666,090 | -1,197,852 | 651,160 | 478,921 | 770,847 | 550,035 | 743,457 | 196,213 | 428,973 | 540,823 | 475,155 | 270,354 | 220,065 |
| Interest Payable | 26,303 | 111,078 | 302,247 | 291,377 | 280,146 | 279,682 | 281,561 | 285,579 | 550,535 | 256,549 | 273,106 | 292,210 | 307,361 | 261,296 | 121,424 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -30,587 | 376,649 | 2,363,843 | -1,489,229 | 371,014 | 199,239 | 489,286 | 264,456 | 192,922 | -60,336 | 155,867 | 248,613 | 167,794 | 9,058 | 98,641 |
| Tax | -186,641 | -55,512 | -274,625 | 278,515 | -79,720 | -41,639 | -108,099 | -70,452 | -58,953 | -3,197 | -57,099 | -98,452 | -39,885 | 5,912 | -5,300 |
| Profit After Tax | -217,228 | 321,137 | 2,089,218 | -1,210,714 | 291,294 | 157,600 | 381,187 | 194,004 | 133,969 | -63,533 | 98,768 | 150,161 | 127,909 | 14,970 | 93,341 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -217,228 | 321,137 | 2,089,218 | -1,210,714 | 291,294 | 157,600 | 381,187 | 194,004 | 133,969 | -63,533 | 98,768 | 150,161 | 127,909 | 14,970 | 93,341 |
| Employee Costs | 7,002,109 | 6,827,871 | 7,474,804 | 7,158,135 | 8,917,598 | 8,546,700 | 8,016,399 | 7,616,810 | 6,601,446 | 6,553,761 | 5,998,900 | 5,570,085 | 5,442,652 | 5,071,397 | 4,062,492 |
| Number Of Employees | 224 | 296 | 377 | 399 | 453 | 450 | 440 | 427 | 383 | 375 | 356 | 377 | 354 | 345 | 307 |
| EBITDA* | 546,887 | 965,238 | 3,360,239 | -491,524 | 1,307,567 | 1,157,916 | 1,451,359 | 1,165,010 | 1,408,244 | 901,456 | 1,045,681 | 1,182,191 | 1,192,014 | 931,762 | 806,629 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,279,535 | 19,107,184 | 17,388,390 | 26,448,484 | 26,232,851 | 26,126,289 | 25,650,345 | 25,135,975 | 23,958,740 | 21,920,847 | 21,689,305 | 21,126,809 | 21,239,153 | 21,227,595 | 20,078,975 |
| Intangible Assets | 55,500 | 123,000 | 135,000 | 147,000 | 159,000 | 171,000 | |||||||||
| Investments & Other | 4,911,480 | 4,911,480 | 4,911,480 | 4,911,480 | 4,911,480 | 4,911,480 | |||||||||
| Debtors (Due After 1 year) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 160,000 | 160,000 | 160,000 |
| Total Fixed Assets | 24,379,535 | 19,207,184 | 17,488,390 | 26,548,484 | 26,332,851 | 26,226,289 | 25,750,345 | 25,235,975 | 24,058,740 | 26,987,827 | 26,823,785 | 26,273,289 | 26,457,633 | 26,458,075 | 25,321,455 |
| Stock & work in progress | 173,796 | 180,007 | 178,345 | 210,412 | 258,857 | 245,672 | 243,446 | 234,654 | 239,635 | 236,238 | 230,579 | 202,118 | 204,902 | 207,505 | 210,938 |
| Trade Debtors | 7,298 | 32,881 | 304,460 | 51,782 | 225,585 | 191,370 | 168,101 | 151,806 | 88,734 | 153,364 | 271,938 | 193,526 | 311,158 | 351,585 | 334,855 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 425,193 | 349,661 | 279,170 | 439,969 | 221,610 | 211,515 | 222,019 | 205,103 | 221,276 | 322,376 | 316,482 | 297,314 | 230,904 | 117,909 | 112,626 |
| Cash | 1,184,870 | 3,714,806 | 6,101,176 | 1,558,995 | 497,301 | 240,182 | 2,005,922 | 1,997,572 | 2,436,401 | 10,544 | 67,964 | 375,228 | 101,172 | 94,489 | 509,006 |
| misc current assets | 357 | ||||||||||||||
| total current assets | 1,791,157 | 4,277,355 | 6,863,151 | 2,261,158 | 1,203,353 | 889,096 | 2,639,488 | 2,589,135 | 2,986,046 | 722,522 | 886,963 | 1,068,186 | 848,136 | 771,488 | 1,167,425 |
| total assets | 26,170,692 | 23,484,539 | 24,351,541 | 28,809,642 | 27,536,204 | 27,115,385 | 28,389,833 | 27,825,110 | 27,044,786 | 27,710,349 | 27,710,748 | 27,341,475 | 27,305,769 | 27,229,563 | 26,488,880 |
| Bank overdraft | 75,720 | 59,335 | 691,950 | 1,048,307 | |||||||||||
| Bank loan | 834,133 | 808,998 | 1,084,439 | 1,073,232 | 953,099 | 924,035 | 188,363 | ||||||||
| Trade Creditors | 775,134 | 531,378 | 406,328 | 550,450 | 893,372 | 839,608 | 618,775 | 617,423 | 588,209 | 527,049 | 487,352 | 373,750 | 456,122 | 463,114 | 617,958 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 100,000 | 100,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,677,383 | 2,265,298 | 2,871,555 | 2,328,238 | 1,964,895 | 1,864,762 | 2,579,150 | 2,336,927 | 1,779,822 | 1,866,308 | 1,693,834 | 1,586,294 | 1,559,042 | 871,138 | 634,224 |
| total current liabilities | 2,452,517 | 3,630,809 | 4,086,881 | 3,963,127 | 3,931,499 | 3,657,469 | 4,121,960 | 3,030,070 | 2,368,031 | 2,581,720 | 2,181,186 | 1,960,044 | 2,074,499 | 2,126,202 | 2,400,489 |
| loans | 5,121,814 | 2,351,182 | 9,856,388 | 7,403,864 | 7,548,369 | 8,515,926 | 9,424,280 | 9,500,000 | 10,155,205 | 10,430,205 | 10,980,842 | 10,980,842 | 10,980,842 | 9,980,842 | |
| hp & lease commitments | 69,096 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,185,315 | ||||||||||||||
| provisions | 344,011 | 102,066 | |||||||||||||
| total long term liabilities | 5,534,921 | 2,453,248 | 3,185,315 | 9,856,388 | 7,403,864 | 7,548,369 | 8,515,926 | 9,424,280 | 9,500,000 | 10,155,205 | 10,430,205 | 10,980,842 | 10,980,842 | 10,980,842 | 9,980,842 |
| total liabilities | 7,987,438 | 6,084,057 | 7,272,196 | 13,819,515 | 11,335,363 | 11,205,838 | 12,637,886 | 12,454,350 | 11,868,031 | 12,736,925 | 12,611,391 | 12,940,886 | 13,055,341 | 13,107,044 | 12,381,331 |
| net assets | 18,183,254 | 17,400,482 | 17,079,345 | 14,990,127 | 16,200,841 | 15,909,547 | 15,751,947 | 15,370,760 | 15,176,755 | 14,973,424 | 15,099,357 | 14,400,589 | 14,250,428 | 14,122,519 | 14,107,549 |
| total shareholders funds | 18,183,254 | 17,400,482 | 17,079,345 | 14,990,127 | 16,200,841 | 15,909,547 | 15,751,947 | 15,370,760 | 15,176,755 | 14,973,424 | 15,099,357 | 14,400,589 | 14,250,428 | 14,122,519 | 14,107,549 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,284 | 487,727 | 2,666,090 | -1,197,852 | 651,160 | 478,921 | 770,847 | 550,035 | 743,457 | 196,213 | 428,973 | 540,823 | 475,155 | 270,354 | 220,065 |
| Depreciation | 551,171 | 477,511 | 694,149 | 706,328 | 656,407 | 678,995 | 680,512 | 614,975 | 609,287 | 637,743 | 604,708 | 629,368 | 704,859 | 649,408 | 574,564 |
| Amortisation | 55,500 | 67,500 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | ||||||||
| Tax | -186,641 | -55,512 | -274,625 | 278,515 | -79,720 | -41,639 | -108,099 | -70,452 | -58,953 | -3,197 | -57,099 | -98,452 | -39,885 | 5,912 | -5,300 |
| Stock | -6,211 | 1,662 | -32,067 | -48,445 | 13,185 | 2,226 | 8,792 | -4,981 | 3,397 | 5,659 | 28,461 | -2,784 | -2,603 | -3,433 | 210,938 |
| Debtors | 49,949 | -201,088 | 91,879 | 44,556 | 44,310 | 12,765 | 33,211 | 46,899 | -165,730 | -112,680 | 97,580 | -111,222 | 72,568 | 22,013 | 607,481 |
| Creditors | 243,756 | 125,050 | -144,122 | -342,922 | 53,764 | 220,833 | 1,352 | 29,214 | 61,160 | 39,697 | 113,602 | -82,372 | -6,992 | -154,844 | 617,958 |
| Accruals and Deferred Income | -587,915 | -606,257 | 543,317 | 363,343 | 100,133 | -714,388 | 242,223 | 557,105 | -86,486 | 172,474 | 107,540 | 27,252 | 687,904 | 236,914 | 634,224 |
| Deferred Taxes & Provisions | 241,945 | 102,066 | |||||||||||||
| Cash flow from operations | 214,294 | 730,011 | 3,424,997 | -188,699 | 1,324,249 | 607,731 | 1,544,832 | 1,638,959 | 1,486,298 | 1,217,451 | 1,083,683 | 1,142,625 | 1,763,076 | 1,001,164 | 1,235,092 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,152,493 | -1,194,345 | -1,799,429 | -863,193 | -1,165,154 | -506,814 | -703,567 | -1,792,161 | -7,705,318 | ||||||
| Change in Investments | -4,911,480 | 4,911,480 | |||||||||||||
| cash flow from investments | -1,152,493 | -1,194,345 | -1,799,429 | 4,911,480 | -863,193 | -1,165,154 | -506,814 | -703,567 | -1,792,161 | -12,616,798 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -834,133 | 25,135 | -275,441 | 11,207 | 120,133 | 29,064 | 924,035 | -188,363 | 188,363 | ||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -100,000 | 100,000 | |||||||||||||
| Long term loans | 2,770,632 | 2,351,182 | -9,856,388 | 2,452,524 | -144,505 | -967,557 | -908,354 | -75,720 | -655,205 | -275,000 | -550,637 | 1,000,000 | 9,980,842 | ||
| Hire Purchase and Lease Commitments | 69,096 | ||||||||||||||
| other long term liabilities | -3,185,315 | 3,185,315 | |||||||||||||
| share issue | |||||||||||||||
| interest | -26,303 | -111,078 | -302,247 | -291,377 | -280,146 | -279,682 | -281,561 | -285,579 | -550,535 | -256,549 | -273,106 | -292,210 | -307,361 | -261,296 | -121,424 |
| cash flow from financing | 2,979,292 | -920,076 | -7,248,761 | 2,172,354 | -304,518 | -1,218,175 | -265,880 | -361,298 | -1,324,741 | -405,586 | -223,743 | -292,210 | -407,361 | 738,704 | 23,973,626 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,529,936 | -2,386,370 | 4,542,181 | 1,061,694 | 257,119 | -1,765,740 | 8,350 | -438,829 | 2,425,857 | -57,420 | -307,264 | 274,056 | 6,683 | -414,517 | 509,006 |
| overdraft | -75,720 | 75,720 | -59,335 | -632,615 | -356,357 | 1,048,307 | |||||||||
| change in cash | -2,529,936 | -2,386,370 | 4,542,181 | 1,061,694 | 257,119 | -1,765,740 | 84,070 | -514,549 | 2,425,857 | -57,420 | -307,264 | 333,391 | 639,298 | -58,160 | -539,301 |
calcot health & leisure company limited Credit Report and Business Information
Calcot Health & Leisure Company Limited Competitor Analysis
Perform a competitor analysis for calcot health & leisure company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in GL8 area or any other competitors across 12 key performance metrics.
calcot health & leisure company limited Ownership
CALCOT HEALTH & LEISURE COMPANY LIMITED group structure
Calcot Health & Leisure Company Limited has 1 subsidiary company.
Ultimate parent company
CALCOT HEALTH & LEISURE COMPANY LIMITED
04113929
1 subsidiary
calcot health & leisure company limited directors
Calcot Health & Leisure Company Limited currently has 7 directors. The longest serving directors include Mrs Nicola Farquhar (Jan 2001) and Mr Charles Stone (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Farquhar | United Kingdom | 57 years | Jan 2001 | - | Director |
| Mr Charles Stone | United Kingdom | 58 years | Jan 2001 | - | Director |
| Mr Richard Ball | 64 years | Mar 2002 | - | Director | |
| Ms Catherine Ball | United Kingdom | 64 years | Apr 2004 | - | Director |
| Mr Paul Sadler | United Kingdom | 61 years | Jan 2008 | - | Director |
| Mr Timothy Ruthven | United Kingdom | 58 years | May 2015 | - | Director |
| Gracia Stone | 54 years | Nov 2024 | - | Director |
P&L
December 2023turnover
13.6m
+5%
operating profit
-4.3k
-101%
gross margin
37%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.2m
+0.04%
total assets
26.2m
+0.11%
cash
1.2m
-0.68%
net assets
Total assets minus all liabilities
calcot health & leisure company limited company details
company number
04113929
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56101 - Licensed restaurants
93120 - Activities of sport clubs
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
quayshelfco 815 limited (January 2001)
accountant
-
auditor
RANDALL & PAYNE LLP
address
calcot manor, tetbury, gloucestershire, GL8 8YJ
Bank
-
Legal Advisor
-
calcot health & leisure company 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 found 9 charges/mortgages relating to calcot health & leisure company limited. Currently there are 2 open charges and 7 have been satisfied in the past.
calcot health & leisure company 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.
Click to start generating capital raising & share issue transactions for CALCOT HEALTH & LEISURE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
calcot health & leisure company limited Companies House Filings - See Documents
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