passport to leisure limited Company Information
Company Number
04167889
Website
www.passporttoleisure.co.ukRegistered Address
22 redway drive, whitton, twickenham, middlesex, TW2 7NX
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02088981839
Next Accounts Due
December 2024
Group Structure
View All
Directors
George Moran23 Years
Shareholders
mr george kevin moran 100%
passport to leisure limited Estimated Valuation
Pomanda estimates the enterprise value of PASSPORT TO LEISURE LIMITED at £43.4k based on a Turnover of £76.7k and 0.57x industry multiple (adjusted for size and gross margin).
passport to leisure limited Estimated Valuation
Pomanda estimates the enterprise value of PASSPORT TO LEISURE LIMITED at £24.3k based on an EBITDA of £11.6k and a 2.09x industry multiple (adjusted for size and gross margin).
passport to leisure limited Estimated Valuation
Pomanda estimates the enterprise value of PASSPORT TO LEISURE LIMITED at £28.6k based on Net Assets of £16.8k and 1.7x industry multiple (adjusted for liquidity).
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Passport To Leisure Limited Overview
Passport To Leisure Limited is a live company located in twickenham, TW2 7NX with a Companies House number of 04167889. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2001, it's largest shareholder is mr george kevin moran with a 100% stake. Passport To Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.7k with low growth in recent years.
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Passport To Leisure Limited Health Check
Pomanda's financial health check has awarded Passport To Leisure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £76.7k, make it smaller than the average company (£532.3k)
- Passport To Leisure Limited
£532.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)
- Passport To Leisure Limited
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.7%)
- Passport To Leisure Limited
44.7% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (2%)
- Passport To Leisure Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Passport To Leisure Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Passport To Leisure Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is more efficient (£64.6k)
- Passport To Leisure Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (14 days)
- Passport To Leisure Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- Passport To Leisure Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Passport To Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Passport To Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (38.9%)
29.2% - Passport To Leisure Limited
38.9% - Industry AVG
PASSPORT TO LEISURE LIMITED financials
Passport To Leisure Limited's latest turnover from March 2023 is estimated at £76.7 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Passport To Leisure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 3,293 | 3,651 | 3,339 | 4,452 | 4,121 | 4,706 | 5,882 | 7,352 | 9,190 | 10,459 | 5,877 | 7,346 | 6,501 | 3,872 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,293 | 3,651 | 3,339 | 4,452 | 4,121 | 4,706 | 5,882 | 7,352 | 9,190 | 10,459 | 5,877 | 7,346 | 6,501 | 3,872 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,446 | 10,626 | 12,513 | 16,378 | 33,861 | 31,307 | 16,729 | 19,756 | 14,724 | 8,037 | 1,786 | 0 | 4,425 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 360 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,287 | 30,021 | 22,729 | 20,301 | 28,103 |
misc current assets | 0 | 0 | 0 | 0 | 330 | 1,191 | 5,882 | 0 | 6,767 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,446 | 10,626 | 12,873 | 16,720 | 34,191 | 32,498 | 22,611 | 19,756 | 21,491 | 23,324 | 31,807 | 22,729 | 24,726 | 28,103 |
total assets | 23,739 | 14,277 | 16,212 | 21,172 | 38,312 | 37,204 | 28,493 | 27,108 | 30,681 | 33,783 | 37,684 | 30,075 | 31,227 | 31,975 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,618 | 5,938 | 5,922 | 6,096 | 6,904 | 8,712 | 1,708 | 0 | 0 | 4,533 | 5,932 | 447 | 1,718 | 5,370 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,618 | 5,938 | 5,922 | 6,096 | 6,904 | 8,712 | 1,708 | 0 | 0 | 4,533 | 5,932 | 447 | 1,718 | 5,370 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,320 | 949 | 781 | 1,138 | 3,158 | 2,178 | 5,009 | 7,734 | 5,593 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,320 | 949 | 781 | 1,138 | 3,158 | 2,178 | 5,009 | 7,734 | 5,593 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,938 | 6,887 | 6,703 | 7,234 | 10,062 | 10,890 | 6,717 | 7,734 | 5,593 | 4,533 | 5,932 | 447 | 1,718 | 5,370 |
net assets | 16,801 | 7,390 | 9,509 | 13,938 | 28,250 | 26,314 | 21,776 | 19,374 | 25,088 | 29,250 | 31,752 | 29,628 | 29,509 | 26,605 |
total shareholders funds | 16,801 | 7,390 | 9,509 | 13,938 | 28,250 | 26,314 | 21,776 | 19,374 | 25,088 | 29,250 | 31,752 | 29,628 | 29,509 | 26,605 |
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 | 2,614 | 1,469 | 1,836 | 1,625 | 968 | |||||||||
Amortisation | 0 | 33,200 | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,820 | -2,247 | -3,847 | -17,141 | 2,554 | 14,578 | -3,027 | 5,032 | 6,687 | 6,251 | 1,786 | -4,425 | 4,425 | 0 |
Creditors | -320 | 16 | -174 | -808 | -1,808 | 7,004 | 1,708 | 0 | -4,533 | -1,399 | 5,485 | -1,271 | -3,652 | 5,370 |
Accruals and Deferred Income | 371 | 168 | -357 | -2,020 | 980 | -2,831 | -2,725 | 2,141 | 5,593 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,287 | -14,734 | 7,292 | 2,428 | -7,802 | 28,103 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,287 | -14,734 | 7,292 | 2,428 | -7,802 | 28,103 |
passport to leisure limited Credit Report and Business Information
Passport To Leisure Limited Competitor Analysis
Perform a competitor analysis for passport to leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.
passport to leisure limited Ownership
PASSPORT TO LEISURE LIMITED group structure
Passport To Leisure Limited has no subsidiary companies.
Ultimate parent company
PASSPORT TO LEISURE LIMITED
04167889
passport to leisure limited directors
Passport To Leisure Limited currently has 1 director, Mr George Moran serving since Feb 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Moran | United Kingdom | 74 years | Feb 2001 | - | Director |
P&L
March 2023turnover
76.7k
+47%
operating profit
11.6k
0%
gross margin
21.4%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.8k
+1.27%
total assets
23.7k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
passport to leisure limited company details
company number
04167889
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
EVOLVE ACCOUNTING AND TAX SOLUTIONS LTD
auditor
-
address
22 redway drive, whitton, twickenham, middlesex, TW2 7NX
Bank
-
Legal Advisor
-
passport to 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 passport to leisure limited.
passport to leisure limited Companies House Filings - See Documents
date | description | view/download |
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