camscott leisure limited
camscott leisure limited Company Information
Company Number
04700010
Next Accounts
Jan 2026
Shareholders
cameron bruce scott
claire ann scott
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
69 longhouse lane, poulton-le-fylde, FY6 8DE
Website
www.camscottleisure.co.ukcamscott leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CAMSCOTT LEISURE LIMITED at £75.9k based on a Turnover of £178.8k and 0.42x industry multiple (adjusted for size and gross margin).
camscott leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CAMSCOTT LEISURE LIMITED at £0 based on an EBITDA of £-18.2k and a 5.47x industry multiple (adjusted for size and gross margin).
camscott leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CAMSCOTT LEISURE LIMITED at £0 based on Net Assets of £-36.2k and 0.95x industry multiple (adjusted for liquidity).
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Camscott Leisure Limited Overview
Camscott Leisure Limited is a live company located in poulton-le-fylde, FY6 8DE with a Companies House number of 04700010. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2003, it's largest shareholder is cameron bruce scott with a 51% stake. Camscott Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178.8k with declining growth in recent years.
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Camscott Leisure Limited Health Check
Pomanda's financial health check has awarded Camscott Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£272.9k)
- Camscott Leisure Limited
£272.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (17.4%)
- Camscott Leisure Limited
17.4% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (39.2%)
- Camscott Leisure Limited
39.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (3.3%)
- Camscott Leisure Limited
3.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Camscott Leisure Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Camscott Leisure Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£77.6k)
- Camscott Leisure Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (17 days)
- Camscott Leisure Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (27 days)
- Camscott Leisure Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camscott Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camscott Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.8%, this is a higher level of debt than the average (32.2%)
239.8% - Camscott Leisure Limited
32.2% - Industry AVG
CAMSCOTT LEISURE LIMITED financials
Camscott Leisure Limited's latest turnover from April 2024 is estimated at £178.8 thousand and the company has net assets of -£36.2 thousand. According to their latest financial statements, Camscott Leisure Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 2,838 | 3,337 | 4,384 | 3,160 | 3,710 | 3,315 | 3,383 | 5,353 | 6,217 | 7,900 | 10,013 | 11,123 | 12,540 | 16,011 | 18,565 |
| Intangible Assets | 2,400 | 4,800 | 7,200 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,838 | 3,337 | 4,384 | 3,160 | 3,710 | 3,315 | 3,383 | 5,353 | 6,217 | 7,900 | 10,013 | 11,123 | 14,940 | 20,811 | 25,765 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,024 | 59,218 | 82,637 | 60,831 | 23,129 | 30,902 | 39,589 | 23,286 | 23,587 | 21,844 | 23,836 | 27,720 | 37,125 | 38,391 | 42,481 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,246 | ||||||||||||||
| Cash | 949 | 918 | 8,680 | 15,309 | 141 | 7,263 | 24,011 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 23,024 | 59,218 | 82,637 | 60,831 | 23,129 | 30,902 | 39,589 | 23,286 | 25,782 | 22,762 | 32,516 | 43,029 | 37,266 | 45,654 | 66,492 |
| total assets | 25,862 | 62,555 | 87,021 | 63,991 | 26,839 | 34,217 | 42,972 | 28,639 | 31,999 | 30,662 | 42,529 | 54,152 | 52,206 | 66,465 | 92,257 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,931 | 43,520 | 42,786 | 18,165 | 15,702 | 29,912 | 25,844 | 25,822 | 29,382 | 27,609 | 37,902 | 50,634 | 48,451 | 58,641 | 83,962 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 29,931 | 43,520 | 42,786 | 18,165 | 15,702 | 29,912 | 25,844 | 25,822 | 29,382 | 27,609 | 37,902 | 50,634 | 48,451 | 58,641 | 83,962 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 32,087 | 37,007 | 41,927 | 44,167 | |||||||||||
| provisions | 1,243 | 1,580 | 2,003 | 2,225 | 2,408 | 3,077 | 3,734 | ||||||||
| total long term liabilities | 32,087 | 37,007 | 41,927 | 44,167 | 1,243 | 1,580 | 2,003 | 2,225 | 2,408 | 3,077 | 3,734 | ||||
| total liabilities | 62,018 | 80,527 | 84,713 | 62,332 | 15,702 | 29,912 | 25,844 | 25,822 | 30,625 | 29,189 | 39,905 | 52,859 | 50,859 | 61,718 | 87,696 |
| net assets | -36,156 | -17,972 | 2,308 | 1,659 | 11,137 | 4,305 | 17,128 | 2,817 | 1,374 | 1,473 | 2,624 | 1,293 | 1,347 | 4,747 | 4,561 |
| total shareholders funds | -36,156 | -17,972 | 2,308 | 1,659 | 11,137 | 4,305 | 17,128 | 2,817 | 1,374 | 1,473 | 2,624 | 1,293 | 1,347 | 4,747 | 4,561 |
| Apr 2024 | 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 | 2,072 | 2,633 | 3,339 | 3,708 | 4,180 | 5,338 | 6,188 | ||||||||
| Amortisation | 2,400 | 2,400 | 2,400 | 2,400 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -36,194 | -23,419 | 21,806 | 37,702 | -7,773 | -8,687 | 16,303 | -1,547 | 2,989 | -1,992 | -3,884 | -9,405 | -1,266 | -4,090 | 42,481 |
| Creditors | -13,589 | 734 | 24,621 | 2,463 | -14,210 | 4,068 | 22 | -3,560 | 1,773 | -10,293 | -12,732 | 2,183 | -10,190 | -25,321 | 83,962 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -1,243 | -337 | -423 | -222 | -183 | -669 | -657 | 3,734 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,920 | -4,920 | -2,240 | 44,167 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -949 | 31 | -7,762 | -6,629 | 15,168 | -7,122 | -16,748 | 24,011 | |||||||
| overdraft | |||||||||||||||
| change in cash | -949 | 31 | -7,762 | -6,629 | 15,168 | -7,122 | -16,748 | 24,011 |
camscott leisure limited Credit Report and Business Information
Camscott Leisure Limited Competitor Analysis
Perform a competitor analysis for camscott leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in FY6 area or any other competitors across 12 key performance metrics.
camscott leisure limited Ownership
CAMSCOTT LEISURE LIMITED group structure
Camscott Leisure Limited has no subsidiary companies.
Ultimate parent company
CAMSCOTT LEISURE LIMITED
04700010
camscott leisure limited directors
Camscott Leisure Limited currently has 2 directors. The longest serving directors include Mr Cameron Scott (Mar 2003) and Ms Claire Scott (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cameron Scott | United Kingdom | 64 years | Mar 2003 | - | Director |
| Ms Claire Scott | 56 years | Jan 2005 | - | Director |
P&L
April 2024turnover
178.8k
-43%
operating profit
-18.2k
0%
gross margin
14.7%
+24.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-36.2k
+1.01%
total assets
25.9k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
camscott leisure limited company details
company number
04700010
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 2024
previous names
N/A
accountant
KEENAN CHARTERED ACCOUNTANTS
auditor
-
address
69 longhouse lane, poulton-le-fylde, FY6 8DE
Bank
-
Legal Advisor
-
camscott 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 did not find charges/mortgages relating to camscott leisure limited.
camscott 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 CAMSCOTT LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
camscott leisure limited Companies House Filings - See Documents
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