carn brea leisure centre (trading) ltdEstimated Valuation
£49.5k
Pomanda estimates the enterprise value of CARN BREA LEISURE CENTRE (TRADING) LTD at £49.5k based on a Turnover of £46.5k and 1.06x industry multiple (adjusted for size and gross margin).
carn brea leisure centre (trading) ltdEstimated Valuation
£195.6k
Pomanda estimates the enterprise value of CARN BREA LEISURE CENTRE (TRADING) LTD at £195.6k based on an EBITDA of £41.1k and a 4.75x industry multiple (adjusted for size and gross margin).
carn brea leisure centre (trading) ltdEstimated Valuation
£11k
Pomanda estimates the enterprise value of CARN BREA LEISURE CENTRE (TRADING) LTD at £11k based on Net Assets of £6.1k and 1.81x industry multiple (adjusted for liquidity).
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Carn Brea Leisure Centre (trading) LtdOverview
Carn Brea Leisure Centre (trading) Ltd is a live company located in redruth, TR15 3QS with a Companies House number of 04212770. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2001, it's largest shareholder is
carn brea leisure centre trust
with a 100% stake. Carn Brea Leisure Centre (trading) Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£46.5k with
high
growth in recent years.
Carn Brea Leisure Centre (trading) Ltd Health Check
Pomanda's financial health check has awarded Carn Brea Leisure Centre (Trading) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£337.1k)
£46.5k - Carn Brea Leisure Centre (trading) Ltd
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (14.3%)
30% - Carn Brea Leisure Centre (trading) Ltd
14.3% - Industry AVG
Production
with a gross margin of 97.1%, this company has a lower cost of product (61.9%)
97.1% - Carn Brea Leisure Centre (trading) Ltd
61.9% - Industry AVG
Profitability
an operating margin of 81.1% make it more profitable than the average company (8%)
81.1% - Carn Brea Leisure Centre (trading) Ltd
8% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Carn Brea Leisure Centre (trading) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Carn Brea Leisure Centre (trading) Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£52.5k)
£7.8k - Carn Brea Leisure Centre (trading) Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (10 days)
29 days - Carn Brea Leisure Centre (trading) Ltd
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carn Brea Leisure Centre (trading) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (21 days)
28 days - Carn Brea Leisure Centre (trading) Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (99 weeks)
6 weeks - Carn Brea Leisure Centre (trading) Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (30.8%)
65.5% - Carn Brea Leisure Centre (trading) Ltd
30.8% - Industry AVG
CARN BREA LEISURE CENTRE (TRADING) LTD financials
EXPORT
Carn Brea Leisure Centre (Trading) Ltd's latest turnover from March 2024 is £46.5 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Carn Brea Leisure Centre (Trading) Ltd has 6 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
46,503
44,803
73,364
21,411
98,386
77,342
98,378
93,933
89,987
71,485
66,596
62,637
53,427
33,860
29,791
Other Income Or Grants
Cost Of Sales
1,371
603
477
11
3,349
2,148
9,375
8,836
11,100
4,156
3,392
4,485
1,596
1,252
649
Gross Profit
45,132
44,200
72,887
21,400
95,037
75,194
89,003
85,097
78,887
67,329
63,204
58,152
51,831
32,608
29,142
Admin Expenses
7,432
8,329
-4,152
11,260
28,039
24,848
33,192
34,631
34,472
67,329
63,249
34,507
25,996
6,368
4,369
Operating Profit
37,700
35,871
77,039
10,140
66,998
50,346
55,811
50,466
44,415
-45
23,645
25,835
26,240
24,773
Interest Payable
Interest Receivable
3
14
2
5
2
Pre-Tax Profit
28,330
29,404
62,486
10,143
67,012
50,348
55,811
50,466
44,415
-2,553
Tax
Profit After Tax
28,330
29,404
62,486
10,143
67,012
50,348
55,811
50,466
44,415
-2,553
Dividends Paid
Retained Profit
28,330
29,404
62,486
10,143
67,012
50,348
55,811
50,466
44,415
-2,553
Employee Costs
113,691
89,618
51,743
49,771
84,860
91,419
21,765
25,647
23,501
26,087
22,842
33,920
35,578
17,740
17,627
Number Of Employees
6
5
3
3
5
5
6
6
2
2
2
2
2
1
1
EBITDA*
41,147
39,280
80,840
15,358
71,876
54,194
59,195
54,003
46,948
1,205
1,280
24,728
26,549
27,530
27,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
3,687
7,134
9,915
12,038
17,256
7,204
10,242
8,380
11,917
2,950
3,229
4,305
779
770
1,660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,687
7,134
9,915
12,038
17,256
7,204
10,242
8,380
11,917
2,950
3,229
4,305
779
770
1,660
Stock & work in progress
107
107
107
107
107
81
Trade Debtors
3,756
3,502
3,808
8,806
7,912
6,871
9,043
16,568
6,464
10,524
8,058
14,511
6,035
1,380
4,192
Group Debtors
8,731
4,376
Misc Debtors
790
862
762
452
1,176
418
1,432
34
35
15
10
10
Cash
1,334
1,454
18,783
9,132
8,064
14,589
10,651
6,640
22,296
6,411
9,774
8,348
11,324
18,524
5,286
misc current assets
total current assets
13,928
9,439
22,698
18,835
16,945
22,303
20,146
24,384
29,178
18,367
17,866
22,894
17,374
19,914
9,488
total assets
17,615
16,573
32,613
30,873
34,201
29,507
30,388
32,764
41,095
21,317
21,095
27,199
18,153
20,684
11,148
Bank overdraft
Bank loan
Trade Creditors
62
60
519
328
225
133
1,446
91
354
Group/Directors Accounts
11,984
15,593
16,078
4,204
10,477
7,022
5,605
5,815
9,344
4,168
4,446
10,316
425
other short term finances
hp & lease commitments
other current liabilities
11,533
10,821
10,219
9,570
13,523
11,373
14,946
20,725
29,365
8,064
5,759
16,948
7,361
4,376
4,731
total current liabilities
11,533
10,821
22,265
25,223
30,120
15,577
25,751
27,972
35,103
15,325
15,103
21,207
12,161
14,692
5,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,533
10,821
22,265
25,223
30,120
15,577
25,751
27,972
35,103
15,325
15,103
21,207
12,161
14,692
5,156
net assets
6,082
5,752
10,348
5,650
4,081
13,930
4,637
4,792
5,992
5,992
5,992
5,992
5,992
5,992
5,992
total shareholders funds
6,082
5,752
10,348
5,650
4,081
13,930
4,637
4,792
5,992
5,992
5,992
5,992
5,992
5,992
5,992
Mar 2024
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
37,700
35,871
77,039
10,140
66,998
50,346
55,811
50,466
44,415
-45
23,645
25,835
26,240
24,773
Depreciation
3,447
3,409
3,801
5,218
4,878
3,848
3,384
3,537
2,533
1,205
1,325
1,083
714
1,290
2,912
Amortisation
Tax
Stock
26
81
Debtors
4,609
4,070
-5,788
822
1,141
-1,862
-8,249
10,862
-5,074
3,864
-6,454
8,496
4,660
-2,812
4,202
Creditors
-62
2
-459
519
-328
103
92
-1,313
1,446
-91
-263
354
Accruals and Deferred Income
712
602
649
-3,953
2,150
-3,573
-5,779
-8,640
21,301
2,305
-11,189
9,587
2,985
-355
4,731
Deferred Taxes & Provisions
Cash flow from operations
37,250
35,750
87,279
10,124
73,378
52,074
61,768
34,593
72,010
1,092
-3,546
25,556
25,228
29,987
28,214
Investing Activities
capital expenditure
-628
-1,678
-14,930
-810
-5,246
-11,500
-926
-249
-4,609
-723
-400
-4,572
Change in Investments
cash flow from investments
-628
-1,678
-14,930
-810
-5,246
-11,500
-926
-249
-4,609
-723
-400
-4,572
Financing Activities
Bank loans
Group/Directors Accounts
-11,984
-3,609
-485
11,874
-6,273
3,455
1,417
-210
-3,529
5,176
-278
-5,870
9,891
425
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-28,000
-34,000
-57,788
-8,574
-76,861
-41,055
-55,966
-51,666
-44,415
8,545
interest
3
14
2
5
2
cash flow from financing
-28,000
-45,984
-61,397
-9,056
-64,973
-47,326
-52,511
-50,249
-44,625
-3,529
5,176
-278
-5,865
9,891
8,972
cash and cash equivalents
cash
-120
-17,329
9,651
1,068
-6,525
3,938
4,011
-15,656
15,885
-3,363
1,426
-2,976
-7,200
13,238
5,286
overdraft
change in cash
-120
-17,329
9,651
1,068
-6,525
3,938
4,011
-15,656
15,885
-3,363
1,426
-2,976
-7,200
13,238
5,286
carn brea leisure centre (trading) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carn brea leisure centre (trading) ltd. Get real-time insights into carn brea leisure centre (trading) ltd's credit score, group structure and payment trends.
Carn Brea Leisure Centre (trading) Ltd Competitor Analysis
Perform a competitor analysis for carn brea leisure centre (trading) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR15 area or any other competitors across 12 key performance metrics.
carn brea leisure centre (trading) ltd Ownership
CARN BREA LEISURE CENTRE (TRADING) LTD group structure
Carn Brea Leisure Centre (Trading) Ltd has no subsidiary companies.
CARN BREA LEISURE CENTRE (TRADING) LTD Shareholders
The sole shareholder of Carn Brea Leisure Centre (Trading) Ltd is Carn Brea Leisure Centre Trust.
carn brea leisure centre trust
100%
carn brea leisure centre (trading) ltd directors
Carn Brea Leisure Centre (Trading) Ltd currently has 4 directors.
The longest serving directors include
Mrs Janet Cormack (Feb 2014) and
Mr Colin Rowe (Feb 2014).
carn brea recreation centre (trading) limited (February 2005)
accountant
-
auditor
RRL LLP
address
station road, pool, redruth, cornwall, TR15 3QS
Bank
-
Legal Advisor
-
carn brea leisure centre (trading) 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 did not find charges/mortgages relating to carn brea leisure centre (trading) ltd.
carn brea leisure centre (trading) 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 CARN BREA LEISURE CENTRE (TRADING) LTD. This can take several minutes, an email will notify you when this has completed.
carn brea leisure centre (trading) ltdCompanies House Filings - See Documents
