vaughan leisure ltd
vaughan leisure ltd Company Information
Company Number
04171477
Next Accounts
Oct 2025
Shareholders
the club company acquisitions (holdings) limited
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
castle royle bath road, knowl hill, reading, RG10 9XA
Website
-vaughan leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUGHAN LEISURE LTD at £311.9k based on a Turnover of £360.8k and 0.86x industry multiple (adjusted for size and gross margin).
vaughan leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUGHAN LEISURE LTD at £404.4k based on an EBITDA of £168.9k and a 2.4x industry multiple (adjusted for size and gross margin).
vaughan leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of VAUGHAN LEISURE LTD at £1.9m based on Net Assets of £1.1m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vaughan Leisure Ltd Overview
Vaughan Leisure Ltd is a live company located in reading, RG10 9XA with a Companies House number of 04171477. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2001, it's largest shareholder is the club company acquisitions (holdings) limited with a 100% stake. Vaughan Leisure Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £360.8k with low growth in recent years.
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Vaughan Leisure Ltd Health Check
Pomanda's financial health check has awarded Vaughan Leisure Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £360.8k, make it in line with the average company (£350.6k)
- Vaughan Leisure Ltd
£350.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.6%)
- Vaughan Leisure Ltd
12.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (58.9%)
- Vaughan Leisure Ltd
58.9% - Industry AVG
Profitability
an operating margin of -0.1% make it more profitable than the average company (-0.3%)
- Vaughan Leisure Ltd
-0.3% - Industry AVG
Employees
with 28 employees, this is above the industry average (18)
28 - Vaughan Leisure Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Vaughan Leisure Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£50.3k)
- Vaughan Leisure Ltd
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
- Vaughan Leisure Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Vaughan Leisure Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (15 days)
- Vaughan Leisure Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (61 weeks)
0 weeks - Vaughan Leisure Ltd
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (38.7%)
34.8% - Vaughan Leisure Ltd
38.7% - Industry AVG
VAUGHAN LEISURE LTD financials
Vaughan Leisure Ltd's latest turnover from January 2024 is estimated at £360.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Vaughan Leisure Ltd has 28 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28 | 29 | 22 | 20 | 20 | 20 | 30 | 20 | 20 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,482,631 | 1,604,255 | 1,699,736 | 1,499,005 | 1,653,450 | 1,703,254 | 1,770,369 | 1,777,747 | 1,346,396 | 1,163,915 | 463,183 | 474,927 | 497,481 | 309,040 | 72,128 |
| Intangible Assets | 2,103 | 4,904 | 7,705 | 10,506 | 13,307 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,482,631 | 1,604,255 | 1,699,736 | 1,499,005 | 1,653,450 | 1,703,254 | 1,770,369 | 1,777,747 | 1,346,396 | 1,166,018 | 468,087 | 482,632 | 507,987 | 322,347 | 72,128 |
| Stock & work in progress | 12,047 | 6,582 | 4,767 | 17,131 | 49,564 | 49,843 | 46,520 | 46,520 | 46,520 | 46,520 | 46,520 | 48,470 | 6,520 | 3,695 | 3,500 |
| Trade Debtors | 13,855 | 24,641 | 13,450 | 89,190 | 19,407 | 386,040 | 671,670 | 418,755 | 22,110 | 58,448 | 28,895 | ||||
| Group Debtors | 339,309 | 77,471 | |||||||||||||
| Misc Debtors | 94,664 | 126,174 | 192,409 | 118,000 | 321,182 | 311,913 | 116,325 | 140,017 | |||||||
| Cash | 10,458 | 3,134 | 10,253 | 115,292 | 10,951 | 5,457 | 18,288 | 198,786 | 35,355 | 169,344 | 325,672 | 106,873 | 33,229 | ||
| misc current assets | 5,959 | ||||||||||||||
| total current assets | 131,024 | 499,840 | 298,350 | 250,423 | 149,705 | 69,250 | 51,977 | 46,520 | 385,990 | 631,346 | 753,545 | 636,569 | 666,215 | 285,341 | 211,600 |
| total assets | 1,613,655 | 2,104,095 | 1,998,086 | 1,749,428 | 1,803,155 | 1,772,504 | 1,822,346 | 1,824,267 | 1,732,386 | 1,797,364 | 1,221,632 | 1,119,201 | 1,174,202 | 607,688 | 283,728 |
| Bank overdraft | 12,797 | 98,350 | 87,377 | 15,252 | 57,582 | 76,106 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,193 | 58,637 | 87,178 | 381,034 | 432,120 | 381,694 | 347,174 | 330,401 | 19,396 | ||||||
| Group/Directors Accounts | 274,831 | 607,539 | 417,798 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 261,713 | 316,129 | 197,666 | 295,968 | 285,480 | 362,582 | 268,507 | 328,143 | 332,506 | ||||||
| total current liabilities | 560,737 | 982,305 | 702,642 | 308,765 | 383,830 | 449,959 | 283,759 | 385,725 | 408,612 | 381,034 | 432,120 | 381,694 | 347,174 | 330,401 | 19,396 |
| loans | 154,537 | 238,340 | 312,086 | 469,516 | 303,750 | 348,750 | |||||||||
| hp & lease commitments | 565 | 69,368 | |||||||||||||
| Accruals and Deferred Income | 3,349 | ||||||||||||||
| other liabilities | 116,950 | 167,577 | 15,101 | 42,994 | 228,735 | 228,735 | 196,175 | 654,118 | 44,679 | 51,916 | 56,890 | 44,445 | |||
| provisions | 5,052 | 16,403 | 6,089 | ||||||||||||
| total long term liabilities | 565 | 69,368 | 122,002 | 322,114 | 253,441 | 355,080 | 698,251 | 532,485 | 544,925 | 654,118 | 44,679 | 51,916 | 56,890 | 60,848 | 9,438 |
| total liabilities | 561,302 | 1,051,673 | 824,644 | 630,879 | 637,271 | 805,039 | 982,010 | 918,210 | 953,537 | 1,035,152 | 476,799 | 433,610 | 404,064 | 391,249 | 28,834 |
| net assets | 1,052,353 | 1,052,422 | 1,173,442 | 1,118,549 | 1,165,884 | 967,465 | 840,336 | 906,057 | 778,849 | 762,212 | 744,833 | 685,591 | 770,138 | 216,439 | 254,894 |
| total shareholders funds | 1,052,353 | 1,052,422 | 1,173,442 | 1,118,549 | 1,165,884 | 967,465 | 840,336 | 906,057 | 778,849 | 762,212 | 744,833 | 685,591 | 770,138 | 216,439 | 254,894 |
| Jan 2024 | Jan 2023 | Jan 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 169,279 | 172,964 | 111,811 | 149,353 | 103,482 | 103,691 | 102,576 | 62,922 | 49,228 | 56,448 | 29,744 | 48,404 | 33,003 | 5,236 | 24,501 |
| Amortisation | 2,103 | 2,801 | 2,801 | 2,801 | 2,801 | 700 | |||||||||
| Tax | |||||||||||||||
| Stock | 5,465 | 1,815 | -12,364 | -32,433 | -279 | 3,323 | -1,950 | 41,950 | 2,825 | 3,695 | 3,500 | ||||
| Debtors | -381,605 | 206,794 | 165,330 | 28,810 | 69,783 | 19,407 | -321,182 | -64,858 | -285,630 | 252,915 | 84,732 | 159,250 | 174,773 | 168,912 | |
| Creditors | -34,444 | -28,541 | 87,178 | -381,034 | -51,086 | 50,426 | 34,520 | 16,773 | 330,401 | 19,396 | |||||
| Accruals and Deferred Income | -54,416 | 118,463 | -98,302 | 10,488 | -77,102 | 94,075 | -59,636 | -4,363 | 332,506 | 3,349 | |||||
| Deferred Taxes & Provisions | -5,052 | 5,052 | -16,403 | 16,403 | 6,089 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -332,708 | 189,741 | 417,798 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -154,537 | -83,803 | -73,746 | -157,430 | 165,766 | -45,000 | 348,750 | ||||||||
| Hire Purchase and Lease Commitments | -68,803 | 69,368 | |||||||||||||
| other long term liabilities | -116,950 | -50,627 | 152,476 | -27,893 | -185,741 | 32,560 | -457,943 | 609,439 | -7,237 | -4,974 | 12,445 | 44,445 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,324 | -7,119 | -105,039 | 104,341 | 10,951 | -5,457 | 5,457 | -18,288 | -180,498 | 163,431 | -133,989 | -156,328 | 218,799 | 106,873 | 33,229 |
| overdraft | -12,797 | -85,553 | 10,973 | 72,125 | -42,330 | -18,524 | 76,106 | ||||||||
| change in cash | 7,324 | -7,119 | -92,242 | 189,894 | -22 | -77,582 | 47,787 | 236 | -256,604 | 163,431 | -133,989 | -156,328 | 218,799 | 106,873 | 33,229 |
vaughan leisure ltd Credit Report and Business Information
Vaughan Leisure Ltd Competitor Analysis
Perform a competitor analysis for vaughan leisure ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
vaughan leisure ltd Ownership
VAUGHAN LEISURE LTD group structure
Vaughan Leisure Ltd has no subsidiary companies.
Ultimate parent company
2 parents
VAUGHAN LEISURE LTD
04171477
vaughan leisure ltd directors
Vaughan Leisure Ltd currently has 2 directors. The longest serving directors include Mr Richard Calvert (Feb 2024) and Mr David Smith (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Calvert | England | 57 years | Feb 2024 | - | Director |
| Mr David Smith | England | 53 years | Feb 2024 | - | Director |
P&L
January 2024turnover
360.8k
-9%
operating profit
-425.8
0%
gross margin
30.5%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.1m
0%
total assets
1.6m
-0.23%
cash
10.5k
+2.34%
net assets
Total assets minus all liabilities
vaughan leisure ltd company details
company number
04171477
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
vaughan leisure (caravan parks) limited (January 2011)
accountant
-
auditor
-
address
castle royle bath road, knowl hill, reading, RG10 9XA
Bank
-
Legal Advisor
-
vaughan leisure ltd 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 4 charges/mortgages relating to vaughan leisure ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
vaughan leisure ltd 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 VAUGHAN LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
vaughan leisure ltd Companies House Filings - See Documents
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