cherwell leisure limited
cherwell leisure limited Company Information
Company Number
04207126
Next Accounts
Sep 2025
Shareholders
leisure plan ltd
Group Structure
View All
Industry
General public administration activities
Registered Address
the stables duxbury park, duxbury hall road, duxbury hall road, PR7 4AT
cherwell leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL LEISURE LIMITED at £443.6k based on a Turnover of £1.4m and 0.31x industry multiple (adjusted for size and gross margin).
cherwell leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL LEISURE LIMITED at £0 based on an EBITDA of £0 and a 2.05x industry multiple (adjusted for size and gross margin).
cherwell leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL LEISURE LIMITED at £167.8k based on Net Assets of £71.4k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cherwell Leisure Limited Overview
Cherwell Leisure Limited is a live company located in duxbury hall road, PR7 4AT with a Companies House number of 04207126. It operates in the general public administration activities sector, SIC Code 84110. Founded in April 2001, it's largest shareholder is leisure plan ltd with a 100% stake. Cherwell Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cherwell Leisure Limited Health Check
Pomanda's financial health check has awarded Cherwell Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.3m)
£1.4m - Cherwell Leisure Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.2%)
-3% - Cherwell Leisure Limited
4.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Leisure Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Leisure Limited
- - Industry AVG
Employees
with 18 employees, this is similar to the industry average (17)
- Cherwell Leisure Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Cherwell Leisure Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is equally as efficient (£80.5k)
- Cherwell Leisure Limited
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Cherwell Leisure Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
13 days - Cherwell Leisure Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (72 weeks)
55 weeks - Cherwell Leisure Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (51%)
97.6% - Cherwell Leisure Limited
51% - Industry AVG
CHERWELL LEISURE LIMITED financials
Cherwell Leisure Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £71.4 thousand. According to their latest financial statements, we estimate that Cherwell Leisure Limited has 18 employees and maintains cash reserves of £2.9 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 | 1,436,969 | 1,243,910 | 1,314,279 | 1,585,118 | 1,582,892 | 1,678,572 | 1,487,607 | 1,450,783 | 1,433,688 | 1,407,637 | 1,365,530 | 1,331,680 | 1,161,706 | 974,057 | 1,173,528 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,436,969 | 1,243,910 | 1,314,279 | 1,585,118 | 1,582,892 | 1,678,572 | 1,487,607 | 1,450,783 | 1,433,688 | 1,407,637 | 1,365,530 | 1,331,689 | 1,161,710 | ||
| Gross Profit | -9 | -4 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -9 | -4 | -1 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 50,982 | 641 | 146 | 3,243 | 4,974 | 6,264 | 525 | 394 | 270 | 241 | 130 | 9 | 3 | 1 | 212 |
| Pre-Tax Profit | 50,982 | 641 | 146 | 3,243 | 4,974 | 6,264 | 525 | 394 | 270 | 241 | 130 | -1 | -1 | 212 | |
| Tax | 7,377 | -122 | -28 | -616 | -945 | -1,190 | -101 | -78 | -68 | -30 | -30 | -59 | |||
| Profit After Tax | 58,359 | 519 | 118 | 2,627 | 4,029 | 5,074 | 424 | 316 | 202 | 211 | 100 | -1 | -1 | 153 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 58,359 | 519 | 118 | 2,627 | 4,029 | 5,074 | 424 | 316 | 202 | 211 | 100 | -1 | -1 | 153 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -9 | -4 | -1 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 81,206 | ||||||||||||||
| Total Fixed Assets | 81,206 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,920 | 219,701 | 129,132 | 82,128 | 181 | 566 | 13,402 | ||||||||
| Group Debtors | 3,623 | 13,689 | 18,743 | 16,627 | 276 | ||||||||||
| Misc Debtors | 12,350 | 16,658 | 264,289 | 14,527 | 147,486 | 109,883 | 109,175 | 123,432 | 29,291 | 29,137 | 14,587 | 91,019 | 97,209 | 137,704 | 92,592 |
| Cash | 2,851,915 | 2,648,557 | 3,220,395 | 2,769,824 | 2,037,790 | 2,828,817 | 2,349,651 | 1,915,391 | 1,668,272 | 1,429,989 | 1,395,845 | 738,326 | 421,158 | 50,389 | 303,334 |
| misc current assets | |||||||||||||||
| total current assets | 2,866,185 | 2,665,215 | 3,484,684 | 3,004,052 | 2,314,408 | 2,938,700 | 2,462,449 | 2,120,951 | 1,697,744 | 1,459,126 | 1,424,687 | 848,088 | 534,994 | 188,093 | 409,604 |
| total assets | 2,947,391 | 2,665,215 | 3,484,684 | 3,004,052 | 2,314,408 | 2,938,700 | 2,462,449 | 2,120,951 | 1,697,744 | 1,459,126 | 1,424,687 | 848,088 | 534,994 | 188,093 | 409,604 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,813 | 40,523 | 97,229 | 31 | 103,320 | 160,749 | 155,958 | 204,985 | 2 | 1 | 72,162 | 66,897 | 71,712 | 354,774 | |
| Group/Directors Accounts | 520,005 | 145,976 | 263,380 | 396,955 | 182,776 | 114,409 | 11,753 | 4,956 | 134,018 | 11,017 | 36,167 | 69,720 | 90,398 | 52,808 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,082,337 | 2,465,629 | 3,111,507 | 2,594,616 | 1,178,247 | 2,050,262 | 1,048,630 | 966,482 | 1,040,338 | 1,325,327 | 1,414,101 | 740,291 | 398,909 | 26,514 | 2,553 |
| total current liabilities | 2,655,155 | 2,652,128 | 3,472,116 | 2,991,602 | 1,464,343 | 2,325,420 | 1,204,588 | 1,183,220 | 1,045,294 | 1,459,347 | 1,425,119 | 848,620 | 535,526 | 188,624 | 410,135 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 220,790 | 840,241 | 607,485 | 1,257,140 | 937,434 | 652,469 | |||||||||
| total long term liabilities | 220,790 | 840,241 | 607,485 | 1,257,140 | 937,434 | 652,469 | |||||||||
| total liabilities | 2,875,945 | 2,652,128 | 3,472,116 | 2,991,602 | 2,304,584 | 2,932,905 | 2,461,728 | 2,120,654 | 1,697,763 | 1,459,347 | 1,425,119 | 848,620 | 535,526 | 188,624 | 410,135 |
| net assets | 71,446 | 13,087 | 12,568 | 12,450 | 9,824 | 5,795 | 721 | 297 | -19 | -221 | -432 | -532 | -532 | -531 | -531 |
| total shareholders funds | 71,446 | 13,087 | 12,568 | 12,450 | 9,824 | 5,795 | 721 | 297 | -19 | -221 | -432 | -532 | -532 | -531 | -531 |
| 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 | -9 | -4 | -1 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 7,377 | -122 | -28 | -616 | -945 | -1,190 | -101 | -78 | -68 | -30 | -30 | -59 | |||
| Stock | |||||||||||||||
| Debtors | 78,818 | -247,631 | 30,061 | -42,390 | 166,735 | -2,915 | -92,762 | 176,088 | 335 | 295 | -80,920 | -4,074 | -23,868 | 31,434 | 106,270 |
| Creditors | 12,290 | -56,706 | 97,198 | -103,289 | -57,429 | 4,791 | -49,027 | 204,985 | -2 | 1 | -72,161 | 5,265 | -4,815 | -283,062 | 354,774 |
| Accruals and Deferred Income | -383,292 | -645,878 | 516,891 | 1,416,369 | -872,015 | 1,001,632 | 82,148 | -73,856 | -284,989 | -88,774 | 673,810 | 341,382 | 372,395 | 23,961 | 2,553 |
| Deferred Taxes & Provisions | 220,790 | -840,241 | 232,756 | -649,655 | 319,706 | 284,965 | 652,469 | ||||||||
| Cash flow from operations | -221,653 | -455,075 | 584,000 | 514,613 | -864,368 | 358,493 | 445,488 | 239,928 | 367,075 | -89,098 | 682,539 | 350,712 | 391,444 | -290,536 | 250,998 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 374,029 | -117,404 | -133,575 | 214,179 | 68,367 | 114,409 | -11,753 | 6,797 | -129,062 | 123,001 | -25,150 | -33,553 | -20,678 | 37,590 | 52,808 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 50,982 | 641 | 146 | 3,243 | 4,974 | 6,264 | 525 | 394 | 270 | 241 | 130 | 9 | 1 | 212 | |
| cash flow from financing | 425,011 | -116,763 | -133,429 | 217,421 | 73,341 | 120,673 | -11,228 | 7,191 | -128,792 | 123,242 | -25,020 | -33,544 | 37,592 | 52,336 | |
| cash and cash equivalents | |||||||||||||||
| cash | 203,358 | -571,838 | 450,571 | 732,034 | -791,027 | 479,166 | 434,260 | 247,119 | 238,283 | 34,144 | 657,519 | 317,168 | 370,769 | -252,945 | 303,334 |
| overdraft | |||||||||||||||
| change in cash | 203,358 | -571,838 | 450,571 | 732,034 | -791,027 | 479,166 | 434,260 | 247,119 | 238,283 | 34,144 | 657,519 | 317,168 | 370,769 | -252,945 | 303,334 |
cherwell leisure limited Credit Report and Business Information
Cherwell Leisure Limited Competitor Analysis
Perform a competitor analysis for cherwell leisure limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
cherwell leisure limited Ownership
CHERWELL LEISURE LIMITED group structure
Cherwell Leisure Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHERWELL LEISURE LIMITED
04207126
cherwell leisure limited directors
Cherwell Leisure Limited currently has 2 directors. The longest serving directors include Mrs Sarah Lilley (May 2019) and Mrs Lisa Robb (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Lilley | United Kingdom | 41 years | May 2019 | - | Director |
| Mrs Lisa Robb | England | 38 years | Dec 2021 | - | Director |
P&L
December 2023turnover
1.4m
+16%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.4k
+4.46%
total assets
2.9m
+0.11%
cash
2.9m
+0.08%
net assets
Total assets minus all liabilities
cherwell leisure limited company details
company number
04207126
Type
Private limited with Share Capital
industry
84110 - General public administration activities
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lambeth leisure limited (September 2006)
saffron leisure limited (May 2005)
accountant
-
auditor
KENDALL WADLEY LLP
address
the stables duxbury park, duxbury hall road, duxbury hall road, PR7 4AT
Bank
-
Legal Advisor
-
cherwell 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 found 2 charges/mortgages relating to cherwell leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cherwell leisure 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 CHERWELL LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
cherwell leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
