the really fine leisure company ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of THE REALLY FINE LEISURE COMPANY LTD at £1.8m based on a Turnover of £1.8m and 0.99x industry multiple (adjusted for size and gross margin).
the really fine leisure company ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of THE REALLY FINE LEISURE COMPANY LTD at £2.5m based on an EBITDA of £380.3k and a 6.57x industry multiple (adjusted for size and gross margin).
the really fine leisure company ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of THE REALLY FINE LEISURE COMPANY LTD at £2.7m based on Net Assets of £911.8k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Really Fine Leisure Company LtdOverview
The Really Fine Leisure Company Ltd is a live company located in marlow, SL71LU with a Companies House number of 04428157. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2002, it's largest shareholder is
wylva trading ltd
with a 100% stake. The Really Fine Leisure Company Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Really Fine Leisure Company Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£395.2k)
£1.8m - The Really Fine Leisure Company Ltd
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
8% - The Really Fine Leisure Company Ltd
6.4% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
95.7% - The Really Fine Leisure Company Ltd
95.7% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (2.1%)
16.6% - The Really Fine Leisure Company Ltd
2.1% - Industry AVG
Employees
with 42 employees, this is above the industry average (10)
42 - The Really Fine Leisure Company Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - The Really Fine Leisure Company Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£53.5k)
£42.2k - The Really Fine Leisure Company Ltd
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (11 days)
10 days - The Really Fine Leisure Company Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 636 days, this is slower than average (34 days)
636 days - The Really Fine Leisure Company Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (29 days)
32 days - The Really Fine Leisure Company Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (141 weeks)
4 weeks - The Really Fine Leisure Company Ltd
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (21.9%)
74.1% - The Really Fine Leisure Company Ltd
21.9% - Industry AVG
THE REALLY FINE LEISURE COMPANY LTD financials
EXPORT
The Really Fine Leisure Company Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £911.8 thousand. According to their latest financial statements, The Really Fine Leisure Company Ltd has 42 employees and maintains cash reserves of £145.5 thousand 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
1,773,484
1,679,867
1,401,592
1,403,928
1,452,191
1,405,804
1,446,502
1,542,101
3,610,202
9,501,756
8,202,355
3,579,524
2,992,100
1,501,016
1,377,063
Other Income Or Grants
Cost Of Sales
77,114
25,315
1,274
1,276
244,625
1,549,030
4,217,919
4,110,305
1,818,407
1,493,927
66,930
67,129
Gross Profit
1,696,369
1,654,552
1,400,319
1,402,653
1,452,191
1,405,804
1,446,502
1,297,475
2,061,173
5,283,837
4,092,050
1,761,117
1,498,173
1,434,086
1,309,934
Admin Expenses
1,402,090
1,499,307
800,284
1,544,988
1,109,073
1,150,920
1,209,276
1,144,573
2,247,377
5,096,573
2,424,752
1,505,719
1,144,528
1,186,578
1,134,329
Operating Profit
294,279
155,245
600,035
-142,335
343,118
254,884
237,226
152,902
-186,204
187,264
1,667,298
255,398
353,645
247,508
175,605
Interest Payable
90,010
89,313
160,847
242,304
226,982
188,110
150,308
121,236
61,456
65,689
62,164
83,173
Interest Receivable
12,682
8,937
852
269
293
1,347
795
60
114
28
1,169
1,398
292
Pre-Tax Profit
216,952
74,869
440,040
-384,370
116,430
68,121
87,712
31,726
-247,546
187,292
1,668,468
256,796
288,249
185,344
-630,563
Tax
-54,238
-14,225
-83,608
-22,122
-12,943
-16,665
-6,345
-39,331
-383,748
-61,631
-74,945
Profit After Tax
162,714
60,644
356,432
-384,370
94,308
55,178
71,047
25,381
-247,546
147,961
1,284,720
195,165
213,304
185,344
-630,563
Dividends Paid
Retained Profit
162,714
60,644
356,432
-384,370
94,308
55,178
71,047
25,381
-247,546
147,961
1,284,720
195,165
213,304
185,344
-630,563
Employee Costs
1,177,488
1,108,504
1,076,158
1,060,513
1,046,996
955,298
946,331
1,059,163
1,110,488
4,011,974
3,634,422
1,670,253
1,365,412
561,805
548,497
Number Of Employees
42
42
42
42
42
40
40
45
45
159
141
65
54
42
42
EBITDA*
380,253
267,003
689,164
-28,183
554,914
451,266
432,012
404,814
79,284
432,264
1,894,853
476,637
560,565
447,977
370,391
* 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
288,662
175,691
175,375
5,358,169
5,404,462
4,361,323
3,649,531
2,532,669
2,596,165
2,571,961
2,681,396
2,731,039
2,822,397
2,770,653
2,802,824
Intangible Assets
29,564
63,187
96,811
130,649
164,272
251,839
288,033
324,225
360,418
396,610
432,803
468,995
505,188
Investments & Other
1
1
1
1
1
1
1
1
4
27,494
27,493
27,503
Debtors (Due After 1 year)
Total Fixed Assets
288,662
175,691
204,939
5,421,357
5,501,274
4,491,973
3,813,804
2,784,509
2,884,199
2,896,187
3,041,815
3,127,653
3,282,694
3,267,141
3,335,515
Stock & work in progress
6,819
7,019
7,469
7,419
14,966
15,264
15,064
19,682
23,196
26,677
17,159
10,550
6,397
7,411
5,496
Trade Debtors
49,455
48,798
24,368
31,604
18,099
21,705
25,707
34,878
259,429
509,290
454,901
182,604
149,219
21,628
23,999
Group Debtors
2,966,175
2,693,692
2,812,049
23,708
53,708
81,519
118,809
250,403
357,923
294,818
Misc Debtors
59,986
101,620
42,452
30,428
87,520
59,656
51,893
92,017
44,905
47,551
Cash
145,529
337,610
173,057
508,722
29,094
48,998
310,284
7,659
40,643
4,848
6,361
461,344
97,965
18,967
3,955
misc current assets
total current assets
3,227,964
3,188,739
3,059,395
601,881
203,387
227,142
521,757
404,639
323,268
540,815
478,421
654,498
253,581
450,834
375,819
total assets
3,516,626
3,364,430
3,264,334
6,023,238
5,704,661
4,719,115
4,335,561
3,189,148
3,207,467
3,437,002
3,520,236
3,782,151
3,536,275
3,717,975
3,711,334
Bank overdraft
181,925
181,925
93,797
180,119
180,119
182,332
182,399
399,491
258,185
96,469
145,322
Bank loan
Trade Creditors
134,498
136,425
84,914
60,703
119,964
232,459
108,133
85,886
54,077
707,453
727,764
482,278
414,687
60,600
47,905
Group/Directors Accounts
566,584
581,489
610,371
504,638
453,039
459,945
564,654
240,745
other short term finances
hp & lease commitments
101,733
64,030
90,332
108,328
135,325
84,544
116,950
141,973
82,601
40,897
18,857
other current liabilities
601,659
444,443
779,805
796,182
366,734
355,837
273,555
347,268
342,336
354,206
332,276
total current liabilities
1,586,399
1,408,312
1,659,219
1,649,970
1,255,181
1,315,117
1,245,691
974,618
977,944
707,453
727,764
482,278
414,687
552,172
544,360
loans
528,715
707,605
896,940
3,976,255
3,607,888
2,755,039
2,453,860
1,589,122
1,632,758
1,924,729
2,105,281
hp & lease commitments
116,958
10,617
19,773
65,043
125,252
26,927
69,156
129,601
126,339
20,752
26,715
Accruals and Deferred Income
other liabilities
372,794
488,850
1,022,077
1,232,961
1,671,082
1,687,962
provisions
total long term liabilities
1,018,467
1,207,072
916,713
4,041,298
3,733,140
2,781,966
2,523,016
1,718,723
1,759,097
1,022,077
1,232,961
1,671,082
1,687,962
1,945,481
2,131,996
total liabilities
2,604,866
2,615,384
2,575,932
5,691,268
4,988,321
4,097,083
3,768,707
2,693,341
2,737,041
1,729,530
1,960,725
2,153,360
2,102,649
2,497,653
2,676,356
net assets
911,760
749,046
688,402
331,970
716,340
622,032
566,854
495,807
470,426
1,707,472
1,559,511
1,628,791
1,433,626
1,220,322
1,034,978
total shareholders funds
911,760
749,046
688,402
331,970
716,340
622,032
566,854
495,807
470,426
1,707,472
1,559,511
1,628,791
1,433,626
1,220,322
1,034,978
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
294,279
155,245
600,035
-142,335
343,118
254,884
237,226
152,902
-186,204
187,264
1,667,298
255,398
353,645
247,508
175,605
Depreciation
85,974
82,194
55,506
80,528
177,958
162,759
158,593
215,718
229,296
208,807
191,363
185,046
170,728
164,276
158,594
Amortisation
29,564
33,623
33,624
33,838
33,623
36,193
36,194
36,192
36,193
36,192
36,193
36,192
36,193
36,192
Tax
-54,238
-14,225
-83,608
-22,122
-12,943
-16,665
-6,345
-39,331
-383,748
-61,631
-74,945
Stock
-200
-450
50
-7,547
-298
200
-4,618
-3,514
-3,481
9,518
6,609
4,153
-1,014
1,915
5,496
Debtors
231,506
-34,759
2,793,129
-73,587
-3,553
-33,529
-180,889
117,869
-249,861
54,389
272,297
33,385
-275,237
58,088
366,368
Creditors
-1,927
51,511
24,211
-59,261
-112,495
124,326
22,247
31,809
-653,376
-20,311
245,486
67,591
354,087
12,695
47,905
Accruals and Deferred Income
157,216
-335,362
-16,377
429,448
10,897
82,282
-73,713
4,932
342,336
-354,206
21,930
332,276
Deferred Taxes & Provisions
Cash flow from operations
249,998
4,136
-2,179,789
423,138
435,045
678,260
549,388
320,855
21,586
308,715
1,477,685
445,059
761,752
422,599
378,708
Investing Activities
capital expenditure
-198,945
-82,510
5,127,288
-34,235
-1,221,097
-874,551
-1,224,081
-152,222
-253,500
-99,372
-141,720
-93,688
-222,472
-132,105
-3,502,798
Change in Investments
-1
-3
-27,490
1
-10
27,503
cash flow from investments
-198,945
-82,510
5,127,289
-34,235
-1,221,097
-874,551
-1,224,081
-152,222
-253,500
-99,372
-141,717
-66,198
-222,473
-132,095
-3,530,301
Financing Activities
Bank loans
Group/Directors Accounts
-14,905
-28,882
105,733
51,599
-6,906
-104,709
564,654
-240,745
240,745
Other Short Term Loans
Long term loans
-178,890
-189,335
-3,079,315
368,367
852,849
301,179
864,738
-43,636
1,632,758
-1,924,729
-180,552
2,105,281
Hire Purchase and Lease Commitments
144,044
-35,458
-63,266
-87,206
149,106
-74,635
-85,468
62,634
208,940
-61,649
16,077
45,572
other long term liabilities
-116,056
488,850
-1,022,077
-210,884
-438,121
-16,880
1,687,962
share issue
-989,500
-1,354,000
1,665,541
interest
-77,328
-80,376
-159,995
-242,035
-226,689
-186,763
-149,513
-121,176
-61,342
28
1,169
1,398
-65,397
-62,164
-83,173
cash flow from financing
-243,135
154,799
-3,196,843
90,725
768,360
-64,928
1,194,411
-342,923
9,524
-210,856
-1,790,952
-15,482
-363,813
-226,639
3,733,221
cash and cash equivalents
cash
-192,081
164,553
-335,665
479,628
-19,904
-261,286
302,625
-32,984
35,795
-1,513
-454,983
363,379
78,998
15,012
3,955
overdraft
88,128
-86,322
-2,213
-67
-217,092
141,306
258,185
-96,469
-48,853
145,322
change in cash
-192,081
76,425
-249,343
479,628
-17,691
-261,219
519,717
-174,290
-222,390
-1,513
-454,983
363,379
175,467
63,865
-141,367
the really fine leisure company 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 the really fine leisure company ltd. Get real-time insights into the really fine leisure company ltd's credit score, group structure and payment trends.
The Really Fine Leisure Company Ltd Competitor Analysis
Perform a competitor analysis for the really fine leisure company ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.
the really fine leisure company ltd Ownership
THE REALLY FINE LEISURE COMPANY LTD group structure
The Really Fine Leisure Company Ltd has 1 subsidiary company.
The sole shareholder of The Really Fine Leisure Company Ltd is Wylva Trading Ltd.
wylva trading ltd
100%
the really fine leisure company ltd directors
The Really Fine Leisure Company Ltd currently has 8 directors.
The longest serving directors include
Mr Stephen Lewis (Apr 2002) and
Mr Bharat Hindocha (Apr 2002).
the marlow club, globeside business park, marlow, SL71LU
Bank
HSBC BANK PLC
Legal Advisor
-
the really fine leisure company 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 8 charges/mortgages relating to the really fine leisure company ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
the really fine leisure company 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 THE REALLY FINE LEISURE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the really fine leisure company ltdCompanies House Filings - See Documents
