exmouth leisure limited
exmouth leisure limited Company Information
Company Number
04694693
Next Accounts
56 days late
Shareholders
henry charles robert parkin
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
www.ledleisure.co.ukexmouth leisure limited Estimated Valuation
Pomanda estimates the enterprise value of EXMOUTH LEISURE LIMITED at £103.5k based on a Turnover of £256k and 0.4x industry multiple (adjusted for size and gross margin).
exmouth leisure limited Estimated Valuation
Pomanda estimates the enterprise value of EXMOUTH LEISURE LIMITED at £0 based on an EBITDA of £-372 and a 5.21x industry multiple (adjusted for size and gross margin).
exmouth leisure limited Estimated Valuation
Pomanda estimates the enterprise value of EXMOUTH LEISURE LIMITED at £0 based on Net Assets of £-139.6k and 0.95x industry multiple (adjusted for liquidity).
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Exmouth Leisure Limited Overview
Exmouth Leisure Limited is a live company located in taunton, TA1 2PX with a Companies House number of 04694693. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2003, it's largest shareholder is henry charles robert parkin with a 100% stake. Exmouth Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256k with declining growth in recent years.
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Exmouth Leisure Limited Health Check
Pomanda's financial health check has awarded Exmouth Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £256k, make it in line with the average company (£264.4k)
- Exmouth Leisure Limited
£264.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)
- Exmouth Leisure Limited
4.3% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (43.1%)
- Exmouth Leisure Limited
43.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.2%)
- Exmouth Leisure Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Exmouth Leisure Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Exmouth Leisure Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is more efficient (£71.6k)
- Exmouth Leisure Limited
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
- Exmouth Leisure Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (29 days)
- Exmouth Leisure Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exmouth Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exmouth Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337%, this is a higher level of debt than the average (32.2%)
337% - Exmouth Leisure Limited
32.2% - Industry AVG
EXMOUTH LEISURE LIMITED financials
Exmouth Leisure Limited's latest turnover from April 2023 is estimated at £256 thousand and the company has net assets of -£139.6 thousand. According to their latest financial statements, Exmouth Leisure Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 6 | 4 | 4 | 4 | 4 | 5 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,272 | 62,462 | 79,990 | 89,382 | 120,775 | 135,294 | 126,281 | 138,673 | 159,494 | 178,305 | 196,585 | 236,944 | 264,974 | 298,984 |
| Intangible Assets | 19,260 | 22,470 | 25,680 | 28,890 | 32,100 | 35,310 | 38,520 | 41,730 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 42,272 | 62,462 | 79,990 | 89,382 | 120,775 | 135,294 | 145,541 | 161,143 | 185,174 | 207,195 | 228,685 | 272,254 | 303,494 | 340,714 |
| Stock & work in progress | 800 | 800 | 1,325 | 1,100 | 1,030 | 965 | 950 | 945 | ||||||
| Trade Debtors | 15,740 | 3,037 | 18,190 | 7,522 | 5,654 | 1,847 | 1,696 | 10,491 | 1,500 | 1,362 | 11,347 | 11,476 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 880 | 1,074 | 964 | 854 | 9,121 | 8,904 | ||||||||
| Cash | 2,605 | 4,900 | 741 | 7,798 | 4,346 | 1,439 | 22,012 | 2,861 | 1,469 | |||||
| misc current assets | 981 | |||||||||||||
| total current assets | 16,620 | 4,111 | 19,154 | 8,376 | 6,635 | 4,452 | 14,821 | 10,445 | 10,819 | 15,937 | 3,969 | 24,339 | 15,158 | 13,890 |
| total assets | 58,892 | 66,573 | 99,144 | 97,758 | 127,410 | 139,746 | 160,362 | 171,588 | 195,993 | 223,132 | 232,654 | 296,593 | 318,652 | 354,604 |
| Bank overdraft | ||||||||||||||
| Bank loan | 6,900 | 6,900 | ||||||||||||
| Trade Creditors | 177,745 | 182,300 | 197,037 | 189,438 | 204,389 | 197,243 | 22,252 | 21,734 | 232,703 | 239,303 | 218,647 | 228,762 | 205,828 | 215,317 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 186,519 | 183,786 | ||||||||||||
| total current liabilities | 177,745 | 182,300 | 197,037 | 189,438 | 204,389 | 197,243 | 215,671 | 212,420 | 232,703 | 239,303 | 218,647 | 228,762 | 205,828 | 215,317 |
| loans | 45,234 | 52,177 | 33,142 | 39,453 | 19,757 | 55,575 | 67,280 | 69,662 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 3,933 | 3,838 | 3,901 | 8,316 | 8,388 | |||||||||
| other liabilities | 16,766 | 19,615 | 17,967 | 23,030 | 35,808 | 27,600 | 27,600 | 63,438 | 64,460 | 66,286 | 72,260 | |||
| provisions | 9,608 | 10,488 | 12,512 | 14,135 | 15,528 | 18,101 | 20,705 | 24,065 | ||||||
| total long term liabilities | 20,699 | 23,453 | 21,868 | 31,346 | 35,095 | 44,196 | 54,842 | 62,665 | 73,254 | 81,188 | 98,723 | 138,136 | 154,271 | 165,987 |
| total liabilities | 198,444 | 205,753 | 218,905 | 220,784 | 239,484 | 241,439 | 270,513 | 275,085 | 305,957 | 320,491 | 317,370 | 366,898 | 360,099 | 381,304 |
| net assets | -139,552 | -139,180 | -119,761 | -123,026 | -112,074 | -101,693 | -110,151 | -103,497 | -109,964 | -97,359 | -84,716 | -70,305 | -41,447 | -26,700 |
| total shareholders funds | -139,552 | -139,180 | -119,761 | -123,026 | -112,074 | -101,693 | -110,151 | -103,497 | -109,964 | -97,359 | -84,716 | -70,305 | -41,447 | -26,700 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 129 | 19,835 | 22,028 | 23,355 | 24,655 | 29,935 | 33,090 | 38,100 | ||||||
| Amortisation | 3,210 | 3,210 | 3,210 | 3,210 | 3,210 | 35,310 | 3,210 | 3,210 | ||||||
| Tax | ||||||||||||||
| Stock | -800 | -525 | 225 | 70 | 65 | 15 | 5 | 945 | ||||||
| Debtors | 12,509 | -15,043 | 10,778 | 2,722 | 3,807 | -7,274 | 217 | 7,208 | -8,795 | 8,991 | 138 | -9,985 | -129 | 11,476 |
| Creditors | -4,555 | -14,737 | 7,599 | -14,951 | 7,146 | 174,991 | 518 | -210,969 | -6,600 | 20,656 | -10,115 | 22,934 | -9,489 | 215,317 |
| Accruals and Deferred Income | 95 | -63 | -4,415 | 8,316 | -8,388 | -178,131 | 2,733 | 183,786 | ||||||
| Deferred Taxes & Provisions | -9,608 | -880 | -2,024 | -1,623 | -1,393 | -2,573 | -2,604 | -3,360 | 24,065 | |||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -6,900 | 6,900 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -45,234 | -6,943 | 19,035 | -6,311 | 19,696 | -35,818 | -11,705 | -2,382 | 69,662 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,849 | 1,648 | -5,063 | 23,030 | -35,808 | 35,808 | -27,600 | -35,838 | -1,022 | -1,826 | -5,974 | 72,260 | ||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,605 | -2,295 | 4,159 | -7,057 | 3,452 | 2,907 | -20,573 | 19,151 | 1,392 | 1,469 | ||||
| overdraft | ||||||||||||||
| change in cash | -2,605 | -2,295 | 4,159 | -7,057 | 3,452 | 2,907 | -20,573 | 19,151 | 1,392 | 1,469 |
exmouth leisure limited Credit Report and Business Information
Exmouth Leisure Limited Competitor Analysis
Perform a competitor analysis for exmouth leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
exmouth leisure limited Ownership
EXMOUTH LEISURE LIMITED group structure
Exmouth Leisure Limited has no subsidiary companies.
Ultimate parent company
EXMOUTH LEISURE LIMITED
04694693
exmouth leisure limited directors
Exmouth Leisure Limited currently has 2 directors. The longest serving directors include Mr Henry Parkin (Mar 2003) and Ms Tania Parkin (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Parkin | 63 years | Mar 2003 | - | Director | |
| Ms Tania Parkin | 58 years | Mar 2003 | - | Director |
P&L
April 2023turnover
256k
+28%
operating profit
-372
0%
gross margin
11.9%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-139.6k
0%
total assets
58.9k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
exmouth leisure limited company details
company number
04694693
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
exmouth 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 exmouth leisure limited. Currently there are 0 open charges and 2 have been satisfied in the past.
exmouth 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 EXMOUTH LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
exmouth leisure limited Companies House Filings - See Documents
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