E M Leisure Limited

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e m leisure limited Company Information

Live

MatureMicroDeclining

Company Number

04733246

Website

www.leisuredimensions.com

Registered Address

20 rosedale gardens, high grange, billingham, TS23 3UB

Industry

Hotels and similar accommodation

Public houses and bars

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Gerard Carr2 Years

Shareholders

gerald carr 100%

e m leisure limited Estimated Valuation

£138.4k

Pomanda estimates the enterprise value of E M LEISURE LIMITED at £138.4k based on a Turnover of £190k and 0.73x industry multiple (adjusted for size and gross margin).

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E M Leisure Limited is a live company located in billingham, TS23 3UB with a Companies House number of 04733246. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2003, it's largest shareholder is gerald carr with a 100% stake. E M Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190k with declining growth in recent years.

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Pomanda's financial health check has awarded E M Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £190k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.1%)

EXPORT

E M Leisure Limited's latest turnover from April 2023 is estimated at £190 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, E M Leisure Limited has 5 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	189,956	117,785	131,753	270,967	206,907	234,733	180,894	199,062	203,265	227,126	207,012	219,992	212,170	69,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,937	73,255	97,732	159,177	116,060	132,094	99,387	110,088	110,676	125,011	117,726	124,667	118,788	40,722
Gross Profit	81,019	44,531	34,021	111,790	90,847	102,639	81,506	88,974	92,590	102,116	89,286	95,325	93,381	28,931
Admin Expenses	74,790	41,308	25,657	106,847	92,104	110,707	86,506	87,107	90,032	91,048	100,964	93,696	94,698	28,933
Operating Profit	6,229	3,223	8,364	4,943	-1,257	-8,068	-5,000	1,867	2,558	11,068	-11,678	1,629	-1,317	-2
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	226	0
Interest Receivable	0	0	0	0	0	8	7	9	7	5	4	4	4	0
Pre-Tax Profit	6,229	3,223	8,364	4,943	-1,257	-8,060	-4,993	1,876	2,565	11,073	-11,674	1,633	-1,539	-2
Tax	-1,557	-612	-1,589	-939	0	0	0	-375	-513	-2,325	0	-392	0	0
Profit After Tax	4,672	2,611	6,775	4,004	-1,257	-8,060	-4,993	1,501	2,052	8,748	-11,674	1,241	-1,539	-2
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,672	2,611	6,775	4,004	-1,257	-8,060	-4,993	1,501	2,052	8,748	-11,674	1,241	-1,539	-2
Employee Costs	92,131	67,431	79,418	82,000	84,850	49,676	47,313	46,039	45,158	59,132	42,965	54,707	54,906	13,984
Number Of Employees	5	4	5	5	5	3	3	3	3	4	3	4	4	1
EBITDA*	6,229	3,223	8,364	4,943	-1,257	-8,068	-5,000	4,590	5,961	12,716	-9,806	3,970	1,611	2,859

* 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	2,282	2,853	3,567	4,459	5,574	6,968	8,710	10,888	13,611	17,014	7,488	9,360	11,701	14,629
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,282	2,853	3,567	4,459	5,574	6,968	8,710	10,888	13,611	17,014	7,488	9,360	11,701	14,629
Stock & work in progress	0	0	0	0	0	0	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800
Trade Debtors	15,516	15,257	22,128	27,959	16,902	17,360	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,039	2,166	1,530	1,252	750	750	750	750
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,516	15,257	22,128	27,959	16,902	17,360	17,839	16,966	16,330	16,052	15,550	15,550	15,550	15,550
total assets	17,798	18,110	25,695	32,418	22,476	24,328	26,549	27,854	29,941	33,066	23,038	24,910	27,251	30,179
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	6,956
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,914	4,146	173	13,881	24,550	24,860	17,308	14,092	12,983	14,097	20,128	16,115	16,274	5,720
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	5,548
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	801
total current liabilities	9,914	4,146	173	13,881	24,550	24,860	17,308	14,092	12,983	14,097	20,128	16,115	16,274	19,025
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	10,296
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,946	13,698	27,867	27,657	11,050	11,335	13,047	12,575	17,272	21,335	14,024	8,235	11,658	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,946	13,698	27,867	27,657	11,050	11,335	13,047	12,575	17,272	21,335	14,024	8,235	11,658	10,296
total liabilities	12,860	17,844	28,040	41,538	35,600	36,195	30,355	26,667	30,255	35,432	34,152	24,350	27,932	29,321
net assets	4,938	266	-2,345	-9,120	-13,124	-11,867	-3,806	1,187	-314	-2,366	-11,114	560	-681	858
total shareholders funds	4,938	266	-2,345	-9,120	-13,124	-11,867	-3,806	1,187	-314	-2,366	-11,114	560	-681	858

	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	6,229	3,223	8,364	4,943	-1,257	-8,068	-5,000	1,867	2,558	11,068	-11,678	1,629	-1,317	-2
Depreciation	0	0	0	0	0	0	0	2,723	3,403	1,648	1,872	2,341	2,928	2,861
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,557	-612	-1,589	-939	0	0	0	-375	-513	-2,325	0	-392	0	0
Stock	0	0	0	0	0	-2,800	0	0	0	0	0	0	0	2,800
Debtors	259	-6,871	-5,831	11,057	-458	5,360	0	0	0	0	0	0	0	12,000
Creditors	5,768	3,973	-13,708	-10,669	-310	7,552	3,216	1,109	-1,114	-6,031	4,013	-159	10,554	5,720
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-801	801
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,181	13,455	-1,102	-17,722	-1,109	-3,076	-1,784	5,324	4,334	4,360	-5,793	3,419	11,364	-5,420
Investing Activities
capital expenditure	571	714	892	1,115	1,394	1,742	2,178	0	0	-11,174	0	0	0	-17,490
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	571	714	892	1,115	1,394	1,742	2,178	0	0	-11,174	0	0	0	-17,490
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-15,844	15,844
other long term liabilities	-10,752	-14,169	210	16,607	-285	-1,712	472	-4,697	-4,063	7,311	5,789	-3,423	11,658	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	860
interest	0	0	0	0	0	8	7	9	7	5	4	4	-222	0
cash flow from financing	-10,752	-14,169	210	16,607	-285	-1,705	479	-4,688	-4,056	7,316	5,793	-3,419	-4,408	16,704
cash and cash equivalents
cash	0	0	0	0	0	-3,039	873	636	278	502	0	0	0	750
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-6,956	6,956
change in cash	0	0	0	0	0	-3,039	873	636	278	502	0	0	6,956	-6,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e m leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TS23 area or any other competitors across 12 key performance metrics.

E M LEISURE LIMITED group structure

E M Leisure Limited has no subsidiary companies.

Ultimate parent company

E M LEISURE LIMITED

04733246

E M LEISURE LIMITED Shareholders

gerald carr

100%

E M Leisure Limited currently has 1 director, Mr Gerard Carr serving since Jul 2022.

officer	country	age	start	end	role
Mr Gerard Carr	United Kingdom	76 years	Jul 2022	-	Director

P&L

April 2023

turnover

190k

+61%

operating profit

6.2k

gross margin

42.7%

+12.81%

turnover

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

Balance Sheet

April 2023

net assets

4.9k

+17.56%

total assets

17.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04733246

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

56302 - Public houses and bars

incorporation date

April 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

20 rosedale gardens, high grange, billingham, TS23 3UB

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 e m leisure limited.

e m leisure limited Company Information

e m leisure limited Estimated Valuation

e m leisure limited Estimated Valuation

e m leisure limited Estimated Valuation

E M Leisure Limited Overview

E M Leisure Limited Health Check

E M LEISURE LIMITED financials

e m leisure limited Credit Report and Business Information

E M Leisure Limited Competitor Analysis

e m leisure limited Ownership

e m leisure limited directors

e m leisure limited company details

e m leisure limited Charges & Mortgages

e m leisure limited Companies House Filings - See Documents