Pomanda estimates the enterprise value of PENZANCE LEISURE LIMITED at £1.3m based on a Turnover of £1.6m and 0.81x industry multiple (adjusted for size and gross margin).
penzance leisure limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of PENZANCE LEISURE LIMITED at £4.9m based on an EBITDA of £956.8k and a 5.08x industry multiple (adjusted for size and gross margin).
penzance leisure limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PENZANCE LEISURE LIMITED at £1.4m based on Net Assets of £552.6k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penzance Leisure LimitedOverview
Penzance Leisure Limited is a live company located in chorley, PR7 4AT with a Companies House number of 04351391. It operates in the general public administration activities sector, SIC Code 84110. Founded in January 2002, it's largest shareholder is
penzance holdings ltd
with a 100% stake. Penzance Leisure Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Penzance Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.3m)
£1.6m - Penzance Leisure Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
4% - Penzance Leisure Limited
4.2% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Penzance Leisure Limited
30.2% - Industry AVG
Profitability
an operating margin of 44% make it more profitable than the average company (2.9%)
44% - Penzance Leisure Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Penzance Leisure Limited
17 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has a lower pay structure (£38.8k)
£9.9k - Penzance Leisure Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £809.7k, this is more efficient (£77.9k)
£809.7k - Penzance Leisure Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Penzance Leisure Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Penzance Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Penzance Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is average cash available to meet short term requirements (72 weeks)
61 weeks - Penzance Leisure Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (51%)
92.6% - Penzance Leisure Limited
51% - Industry AVG
PENZANCE LEISURE LIMITED financials
EXPORT
Penzance Leisure Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £552.6 thousand. According to their latest financial statements, Penzance Leisure Limited has 2 employees and maintains cash reserves of £1.4 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
1,619,332
1,520,302
1,461,630
1,450,309
1,433,893
1,412,414
1,376,515
1,363,787
1,374,293
1,640,223
1,098,223
1,117,406
1,079,659
1,079,325
1,075,265
Other Income Or Grants
Cost Of Sales
1,130,068
1,061,187
1,001,409
1,038,254
962,228
964,018
735,863
910,809
1,042,868
1,244,667
844,866
884,408
846,697
760,434
Gross Profit
489,264
459,115
460,221
412,055
471,665
448,396
640,652
452,978
331,425
395,556
253,357
232,998
232,962
318,891
Admin Expenses
-222,675
152,079
-5,426
-78,416
3,572
-145,667
38,685
-138,266
-223,395
-123,048
-272,314
-289,045
-182,342
-145,414
-503,435
Operating Profit
711,939
307,036
465,647
490,471
468,093
594,063
601,967
591,244
554,820
518,604
525,671
522,043
415,304
464,305
503,435
Interest Payable
374,408
374,444
399,851
418,923
435,717
452,238
467,901
488,473
505,222
519,072
534,812
556,505
547,515
581,206
601,763
Interest Receivable
27,679
5,108
57
1,095
3,845
2,596
300
795
832
766
411
641
842
1,065
493
Pre-Tax Profit
454,211
26,701
154,854
161,644
125,222
233,422
223,367
192,567
139,431
89,299
80,271
55,180
-42,368
-26,835
-8,834
Tax
-87,687
-11,159
-228,261
-95,445
-106,873
8,406
-44,766
-20,048
-6,675
-25,189
7,835
-6,285
-57,253
-28,135
-31,114
Profit After Tax
366,524
15,542
-73,407
66,199
18,349
241,828
178,601
172,519
132,756
64,110
88,106
48,895
-99,621
-54,970
-39,948
Dividends Paid
3,419
129,062
Retained Profit
366,524
15,542
-76,826
-62,863
18,349
241,828
178,601
172,519
132,756
64,110
88,106
48,895
-99,621
-54,970
-39,948
Employee Costs
19,770
17,533
16,437
16,244
16,206
738,453
568,281
639,530
540,589
Number Of Employees
2
2
2
2
22
21
20
22
20
27
19
21
20
20
EBITDA*
956,785
767,048
857,740
864,220
810,140
858,725
864,986
825,961
861,274
812,976
807,876
860,463
784,907
821,213
857,080
* 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
3,258,434
3,440,031
3,835,181
4,081,271
4,380,926
4,543,432
4,717,617
4,872,730
4,989,208
5,227,490
5,443,890
5,710,265
6,028,911
6,354,112
6,665,772
Intangible Assets
Investments & Other
741,673
741,673
741,673
741,673
741,673
741,673
741,673
741,673
741,673
741,673
741,673
741,673
741,673
741,673
741,673
Debtors (Due After 1 year)
123,446
135,020
146,594
158,168
169,742
181,316
Total Fixed Assets
4,123,553
4,316,724
4,723,448
4,981,112
5,292,341
5,466,421
5,459,290
5,614,403
5,730,881
5,969,163
6,185,563
6,451,938
6,770,584
7,095,785
7,407,445
Stock & work in progress
Trade Debtors
345
17,328
16,615
149
9,140
740
202,626
27,437
46,710
10,990
210,813
Group Debtors
1,748,849
1,659,848
1,570,847
1,481,846
1,392,845
1,303,844
1,214,843
1,125,842
1,036,839
947,840
858,839
769,838
680,837
690,836
502,835
Misc Debtors
183,304
172,610
163,403
248,794
193,439
226,515
419,825
549,349
504,359
364,540
362,372
373,712
379,943
297,545
302,687
Cash
1,395,925
866,449
946,466
944,861
978,792
1,039,514
901,462
784,615
772,431
749,314
508,195
704,629
578,117
658,115
534,369
misc current assets
total current assets
3,328,423
2,716,235
2,697,331
2,675,501
2,565,225
2,569,873
2,536,130
2,468,946
2,314,369
2,061,694
1,932,032
1,875,616
1,685,607
1,657,486
1,550,704
total assets
7,451,976
7,032,959
7,420,779
7,656,613
7,857,566
8,036,294
7,995,420
8,083,349
8,045,250
8,030,857
8,117,595
8,327,554
8,456,191
8,753,271
8,958,149
Bank overdraft
Bank loan
226,446
127,815
241,552
295,661
253,411
248,567
202,644
269,689
278,521
235,088
210,388
221,909
243,906
239,862
197,141
Trade Creditors
143,245
83,670
110,735
110,931
167,950
74,802
104,317
47,513
15,215
5,088
11,338
17,903
16,843
Group/Directors Accounts
73,854
29,940
29,989
78,013
35,399
64,532
35,743
33,537
other short term finances
39,126
61,435
26,841
24,182
22,568
21,140
18,691
24,055
14,611
12,918
16,627
10,099
12,997
7,894
6,980
hp & lease commitments
other current liabilities
921,822
759,436
698,837
612,639
521,774
473,512
337,461
290,965
204,469
272,764
206,063
322,347
213,750
246,997
224,186
total current liabilities
1,187,394
948,686
1,110,475
1,016,152
908,488
854,150
726,746
733,365
631,858
598,272
526,306
594,842
546,523
548,399
478,687
loans
5,435,237
5,674,359
6,999,872
5,657,231
5,979,933
6,243,086
6,512,792
6,734,126
7,020,340
7,313,475
7,561,478
7,783,288
8,015,296
8,268,132
8,515,887
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,284,371
2,100,485
2,031,438
2,376,447
2,603,369
2,179,365
provisions
276,781
260,740
49,143
260,202
235,013
242,732
236,575
179,322
151,187
total long term liabilities
5,712,018
5,935,099
7,049,015
7,941,602
8,080,418
8,274,524
8,889,239
9,337,495
9,199,705
7,573,677
7,796,491
8,026,020
8,251,871
8,447,454
8,667,074
total liabilities
6,899,412
6,883,785
8,159,490
8,957,754
8,988,906
9,128,674
9,615,985
10,070,860
9,831,563
8,171,949
8,322,797
8,620,862
8,798,394
8,995,853
9,145,761
net assets
552,564
149,174
-738,711
-1,301,141
-1,131,340
-1,092,380
-1,620,565
-1,987,511
-1,786,313
-141,092
-205,202
-293,308
-342,203
-242,582
-187,612
total shareholders funds
552,564
149,174
-738,711
-1,301,141
-1,131,340
-1,092,380
-1,620,565
-1,987,511
-1,786,313
-141,092
-205,202
-293,308
-342,203
-242,582
-187,612
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
711,939
307,036
465,647
490,471
468,093
594,063
601,967
591,244
554,820
518,604
525,671
522,043
415,304
464,305
503,435
Depreciation
244,846
460,012
392,093
373,749
342,047
264,662
263,019
234,717
306,454
294,372
282,205
338,420
369,603
356,908
353,645
Amortisation
Tax
-87,687
-11,159
-228,261
-95,445
-106,873
8,406
-44,766
-20,048
-6,675
-25,189
7,835
-6,285
-57,253
-28,135
-31,114
Stock
Debtors
71,138
87,347
8,651
132,633
44,500
77,007
-49,663
142,393
229,558
-111,457
252,850
63,497
108,119
-16,964
1,016,335
Creditors
-143,245
59,575
-27,065
-196
-57,019
93,148
-29,515
56,804
32,298
10,127
-6,250
-6,565
1,060
16,843
Accruals and Deferred Income
162,386
60,599
86,198
90,865
48,262
136,051
46,496
86,496
-68,295
66,701
-116,284
108,597
-33,247
22,811
224,186
Deferred Taxes & Provisions
16,041
211,597
49,143
-260,202
25,189
-7,719
6,157
57,253
28,135
151,187
Cash flow from operations
976,387
797,493
815,744
699,942
706,833
869,156
1,009,527
720,501
353,348
1,023,432
448,985
899,185
636,976
862,048
201,847
Investing Activities
capital expenditure
-63,249
-64,862
-146,003
-74,094
-179,541
-90,477
-107,906
-118,239
-68,172
-77,972
-15,830
-19,774
-44,402
-45,248
-7,019,417
Change in Investments
741,673
cash flow from investments
-63,249
-64,862
-146,003
-74,094
-179,541
-90,477
-107,906
-118,239
-68,172
-77,972
-15,830
-19,774
-44,402
-45,248
-7,761,090
Financing Activities
Bank loans
98,631
-113,737
-54,109
42,250
4,844
45,923
-67,045
-8,832
43,433
24,700
-11,521
-21,997
4,044
42,721
197,141
Group/Directors Accounts
-73,854
43,914
-49
-48,024
42,614
-29,133
28,789
2,206
33,537
Other Short Term Loans
-22,309
34,594
2,659
1,614
1,428
2,449
-5,364
9,444
1,693
-3,709
6,528
-2,898
5,103
914
6,980
Long term loans
-239,122
-1,325,513
1,342,641
-322,702
-263,153
-269,706
-221,334
-286,214
-293,135
-248,003
-221,810
-232,008
-252,836
-247,755
8,515,887
Hire Purchase and Lease Commitments
other long term liabilities
-2,284,371
183,886
69,047
-345,009
-226,922
424,004
2,179,365
share issue
36,866
872,343
639,256
-106,938
-57,309
286,357
188,345
-373,717
-1,777,977
-147,664
interest
-346,729
-369,336
-399,794
-417,828
-431,872
-449,642
-467,601
-487,678
-504,390
-518,306
-534,401
-555,864
-546,673
-580,141
-601,270
cash flow from financing
-472,663
-901,649
-753,718
-619,718
-677,015
-729,628
-873,775
-679,079
-351,060
-793,342
-718,590
-841,900
-761,573
-782,055
8,004,611
cash and cash equivalents
cash
529,476
-80,017
1,605
-33,931
-60,722
138,052
116,847
12,184
23,117
241,119
-196,434
126,512
-79,998
123,746
534,369
overdraft
change in cash
529,476
-80,017
1,605
-33,931
-60,722
138,052
116,847
12,184
23,117
241,119
-196,434
126,512
-79,998
123,746
534,369
penzance leisure limited 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 penzance leisure limited. Get real-time insights into penzance leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for penzance 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.
penzance leisure limited Ownership
PENZANCE LEISURE LIMITED group structure
Penzance Leisure Limited has no subsidiary companies.
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Bank
BARCLAYS BANK PLC
Legal Advisor
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penzance 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 4 charges/mortgages relating to penzance leisure limited. Currently there are 2 open charges and 2 have been satisfied in the past.
penzance 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 PENZANCE LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
penzance leisure limitedCompanies House Filings - See Documents
