Leisure Concepts Design Limited

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leisure concepts design limited Company Information

Company Number

04271956

Next Accounts

May 2026

Directors

Gerard Rutter

Shareholders

leisure concepts limited

eric vil joen

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

the trading estate, common lane, kenilworth, warwickshire, CV8 2EL

Website

www.leisureconcepts.co.uk

leisure concepts design limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LEISURE CONCEPTS DESIGN LIMITED at £1.5m based on a Turnover of £2.3m and 0.64x industry multiple (adjusted for size and gross margin).

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Leisure Concepts Design Limited is a live company located in kenilworth, CV8 2EL with a Companies House number of 04271956. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2001, it's largest shareholder is leisure concepts limited with a 66.7% stake. Leisure Concepts Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Leisure Concepts Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it in line with the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.5%)

EXPORT

Leisure Concepts Design Limited's latest turnover from August 2024 is estimated at £2.3 million and the company has net assets of £41.1 thousand. According to their latest financial statements, Leisure Concepts Design Limited has 26 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,343,615	1,418,065	3,572,298	1,520,860	1,273,024	2,103,122	2,607,364	2,321,387	2,937,592	7,650,533	4,718,829	3,595,920	2,108,879	1,815,869	981,786
Other Income Or Grants
Cost Of Sales	1,253,121	778,999	1,701,512	1,007,094	704,866	1,141,199	1,375,117	1,158,370	1,430,607	3,705,625	2,356,443	1,749,836	1,022,239	884,386	464,827
Gross Profit	1,090,494	639,066	1,870,786	513,766	568,158	961,924	1,232,247	1,163,017	1,506,985	3,944,909	2,362,386	1,846,085	1,086,639	931,483	516,959
Admin Expenses	2,967,771	488,910	718,506	448,486	307,692	912,731	1,230,463	1,044,763	1,430,078	3,877,022	2,204,994	1,846,269	995,358	823,854	560,572	-174,256
Operating Profit	-1,877,277	150,156	1,152,280	65,280	260,466	49,193	1,784	118,254	76,907	67,887	157,392	-184	91,281	107,629	-43,613	174,256
Interest Payable	362	2,586		86	215	572	559	726	726
Interest Receivable	1,108	311					1			2	2		1	1
Pre-Tax Profit	-1,876,531	147,880	1,152,280	65,194	260,251	48,621	1,226	117,528	76,181	67,889	157,394	-184	91,282	107,630	-43,613	174,256
Tax		-36,970	-220,282	-13,113	-49,448	-9,238	-233	-22,330	-15,236	-13,578	-33,053		-21,908	-27,984		-48,792
Profit After Tax	-1,876,531	110,910	931,998	52,081	210,803	39,383	993	95,198	60,945	54,311	124,341	-184	69,374	79,646	-43,613	125,464
Dividends Paid
Retained Profit	-1,876,531	110,910	931,998	52,081	210,803	39,383	993	95,198	60,945	54,311	124,341	-184	69,374	79,646	-43,613	125,464
Employee Costs	1,334,134	788,472	697,018	493,672	609,991	757,479	700,133	808,779	512,934	2,950,926	1,808,335	1,397,155	798,693	694,907	381,364
Number Of Employees	26	16	15	11	14	17	16	19	12	68	43	34	20	18	10
EBITDA*	-1,875,244	150,322	1,152,453	65,477	260,728	49,542	2,250	118,774	77,566	68,734	157,751	-184	91,281	107,629	-43,613	174,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets		500	666	589	786	1,048	1,397	1,863	2,383	3,042	2,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		500	666	589	786	1,048	1,397	1,863	2,383	3,042	2,990
Stock & work in progress	30,000	18,000	18,000	15,000	10,000	15,000	15,000	15,000	13,500	15,000	12,400	11,000	8,500	7,500	6,000	5,000
Trade Debtors	445,127	267,566	705,757	656,002	218,924	466,972	741,221	587,214	756,855	1,365,695	863,583	626,878	373,964	324,576	177,372	204,588
Group Debtors	170,731	2,108,483	1,114,020	646,545	843,851	466,628	274,342	674,622	264,996
Misc Debtors	35,086	1,238	504,700	1,366	27,160
Cash	32,486	11,842			14	51	11	264			774			240	109
misc current assets
total current assets	713,430	2,407,129	2,342,477	1,318,913	1,099,949	948,651	1,030,574	1,277,100	1,035,351	1,380,695	876,757	637,878	382,464	332,316	183,481	209,588
total assets	713,430	2,407,629	2,343,143	1,319,502	1,100,735	949,699	1,031,971	1,278,963	1,037,734	1,383,737	879,747	637,878	382,464	332,316	183,481	209,588
Bank overdraft	4,141	2,442	43,539	13,547	6,650	408	16,553		23,230
Bank loan
Trade Creditors	25,597	61,054	22,864	137,853	93,074	118,494	3,244	24,101	83,413	972,789	523,719	406,191	150,593	169,819	100,630	83,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	642,573	431,363	474,873	298,248	183,201	223,740	444,433	688,007	459,330
total current liabilities	672,311	494,859	541,276	449,648	282,925	342,642	464,230	712,108	565,973	972,789	523,719	406,191	150,593	169,819	100,630	83,124
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		120	127	112	149	199	266	373	477	609
total long term liabilities		120	127	112	149	199	266	373	477	609
total liabilities	672,311	494,979	541,403	449,760	283,074	342,841	464,496	712,481	566,450	973,398	523,719	406,191	150,593	169,819	100,630	83,124
net assets	41,119	1,912,650	1,801,740	869,742	817,661	606,858	567,475	566,482	471,284	410,339	356,028	231,687	231,871	162,497	82,851	126,464
total shareholders funds	41,119	1,912,650	1,801,740	869,742	817,661	606,858	567,475	566,482	471,284	410,339	356,028	231,687	231,871	162,497	82,851	126,464

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,877,277	150,156	1,152,280	65,280	260,466	49,193	1,784	118,254	76,907	67,887	157,392	-184	91,281	107,629	-43,613	174,256
Depreciation	2,033	166	173	197	262	349	466	520	659	847	359
Amortisation
Tax		-36,970	-220,282	-13,113	-49,448	-9,238	-233	-22,330	-15,236	-13,578	-33,053		-21,908	-27,984		-48,792
Stock	12,000		3,000	5,000	-5,000			1,500	-1,500	2,600	1,400	2,500	1,000	1,500	1,000	5,000
Debtors	-1,726,343	52,810	1,020,564	213,978	156,335	-81,963	-246,273	239,985	-343,844	502,112	236,705	252,914	49,388	147,204	-27,216	204,588
Creditors	-35,457	38,190	-114,989	44,779	-25,420	115,250	-20,857	-59,312	-889,376	449,070	117,528	255,598	-19,226	69,189	17,506	83,124
Accruals and Deferred Income	211,210	-43,510	176,625	115,047	-40,539	-220,693	-243,574	228,677	459,330
Deferred Taxes & Provisions	-120	-7	15	-37	-50	-67	-107	-104	-132	609
Cash flow from operations	14,732	55,215	-29,742	-6,825	-6,064	16,757	-16,248	24,220	-22,504	123	4,121		-241	130	109	-1,000
Investing Activities
capital expenditure	-1,533		-250							-899	-3,349
Change in Investments
cash flow from investments	-1,533		-250							-899	-3,349
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	5,000															1,000
interest	746	-2,275		-86	-215	-572	-558	-726	-726	2	2		1	1
cash flow from financing	5,746	-2,275		-86	-215	-572	-558	-726	-726	2	2		1	1		1,000
cash and cash equivalents
cash	20,644	11,842		-14	-37	40	-253	264		-774	774		-240	131	109
overdraft	1,699	-41,097	29,992	6,897	6,242	-16,145	16,553	-23,230	23,230
change in cash	18,945	52,939	-29,992	-6,911	-6,279	16,185	-16,806	23,494	-23,230	-774	774		-240	131	109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEISURE CONCEPTS DESIGN LIMITED group structure

Leisure Concepts Design Limited has no subsidiary companies.

Ultimate parent company

MARMALADE & SONS LIMITED

13058491

LEISURE CONCEPTS LIMITED

03058746

2 parents

LEISURE CONCEPTS DESIGN LIMITED

04271956

LEISURE CONCEPTS DESIGN LIMITED Shareholders

leisure concepts limited	66.67%
eric vil joen	6.67%
jason robinson	6.67%
louise giles	6.67%
marie rutter	6.67%
marc webb	6.67%

Leisure Concepts Design Limited currently has 1 director, Mr Gerard Rutter serving since Aug 2001.

officer	country	age	start	end	role
Mr Gerard Rutter	England	67 years	Aug 2001	-	Director

P&L

August 2024

turnover

2.3m

+65%

operating profit

-1.9m

gross margin

46.6%

+3.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

41.1k

-0.98%

total assets

713.4k

-0.7%

cash

32.5k

+1.74%

net assets

Total assets minus all liabilities

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company number

04271956

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2001

ultimate parent company

MARMALADE & SONS LIMITED

previous names

N/A

address

the trading estate, common lane, kenilworth, warwickshire, CV8 2EL

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leisure concepts design limited Company Information

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