sandwich sports and leisure centre trust
sandwich sports and leisure centre trust Company Information
Company Number
04855172
Website
http://freedom-leisure.co.ukRegistered Address
the new barn mill lane, eastry, sandwich, kent, CT13 0JW
Industry
Operation of sports facilities
Telephone
01304614947
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
sandwich sports and leisure centre trust Estimated Valuation
Pomanda estimates the enterprise value of SANDWICH SPORTS AND LEISURE CENTRE TRUST at £1k based on a Turnover of £1.3k and 0.84x industry multiple (adjusted for size and gross margin).
sandwich sports and leisure centre trust Estimated Valuation
Pomanda estimates the enterprise value of SANDWICH SPORTS AND LEISURE CENTRE TRUST at £6.1k based on an EBITDA of £1.4k and a 4.2x industry multiple (adjusted for size and gross margin).
sandwich sports and leisure centre trust Estimated Valuation
Pomanda estimates the enterprise value of SANDWICH SPORTS AND LEISURE CENTRE TRUST at £2.5k based on Net Assets of £1.2k and 2.13x industry multiple (adjusted for liquidity).
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Sandwich Sports And Leisure Centre Trust Overview
Sandwich Sports And Leisure Centre Trust is a dissolved company that was located in sandwich, CT13 0JW with a Companies House number of 04855172. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in August 2003, it's largest shareholder was unknown. The last turnover for Sandwich Sports And Leisure Centre Trust was estimated at £1.3k.
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Sandwich Sports And Leisure Centre Trust Health Check
Pomanda's financial health check has awarded Sandwich Sports And Leisure Centre Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£749.7k)
£1.3k - Sandwich Sports And Leisure Centre Trust
£749.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (-6%)
-47% - Sandwich Sports And Leisure Centre Trust
-6% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
52% - Sandwich Sports And Leisure Centre Trust
52% - Industry AVG
Profitability
an operating margin of 115.4% make it more profitable than the average company (2.1%)
115.4% - Sandwich Sports And Leisure Centre Trust
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Sandwich Sports And Leisure Centre Trust
26 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Sandwich Sports And Leisure Centre Trust
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£36.3k)
- Sandwich Sports And Leisure Centre Trust
£36.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sandwich Sports And Leisure Centre Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sandwich Sports And Leisure Centre Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandwich Sports And Leisure Centre Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 452 weeks, this is more cash available to meet short term requirements (39 weeks)
452 weeks - Sandwich Sports And Leisure Centre Trust
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (50.6%)
11.5% - Sandwich Sports And Leisure Centre Trust
50.6% - Industry AVG
SANDWICH SPORTS AND LEISURE CENTRE TRUST financials
Sandwich Sports And Leisure Centre Trust's latest turnover from December 2021 is £1.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Sandwich Sports And Leisure Centre Trust has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,250 | 0 | 5,435 | 8,309 | 10,275 | 9,899 | 9,323 | 6,337 | 33,613 | 5,785 | 6,689 | 11,460 | 4,850 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,170 | -15,006 | -6,556 | -5,266 | 5,096 | 4,858 | 5,355 | 2,440 | 588 | 406 | 1,283 | 5,876 | -615 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,170 | -15,006 | -6,556 | -5,266 | 5,096 | 4,858 | 5,355 | 2,440 | 588 | 406 | 1,283 | 5,876 | -615 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,170 | -15,006 | -6,556 | -5,266 | 5,096 | 4,858 | 5,355 | 2,440 | 588 | 406 | 1,283 | 5,876 | -615 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,519 | 6,219 | 4,193 | 2,409 | 282 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,132 | 3,173 | 7,998 | 1,197 | 1,131 | 1,038 | 3,434 | 1,116 | 1,141 | 1,208 | 1,200 |
| Cash | 1,304 | 134 | 13,072 | 20,443 | 20,781 | 22,646 | 17,758 | 2,231 | 2,526 | 3,976 | 5,239 | 6,016 | 450 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,304 | 134 | 17,204 | 23,616 | 28,779 | 23,843 | 18,889 | 12,788 | 12,179 | 9,285 | 8,789 | 7,506 | 1,650 |
| total assets | 1,304 | 134 | 17,204 | 23,616 | 28,779 | 23,843 | 18,889 | 12,788 | 12,179 | 9,285 | 8,789 | 7,506 | 1,650 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,008 | 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 |
| other short term finances | 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 |
| other current liabilities | 150 | 150 | 1,206 | 2,070 | 1,967 | 2,127 | 2,031 | 1,285 | 3,116 | 810 | 720 | 720 | 740 |
| total current liabilities | 150 | 150 | 2,214 | 2,070 | 1,967 | 2,127 | 2,031 | 1,285 | 3,116 | 810 | 720 | 720 | 740 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 150 | 150 | 2,214 | 2,070 | 1,967 | 2,127 | 2,031 | 1,285 | 3,116 | 810 | 720 | 720 | 740 |
| net assets | 1,154 | -16 | 14,990 | 21,546 | 26,812 | 21,716 | 16,858 | 11,503 | 9,063 | 8,475 | 8,069 | 6,786 | 910 |
| total shareholders funds | 1,154 | -16 | 14,990 | 21,546 | 26,812 | 21,716 | 16,858 | 11,503 | 9,063 | 8,475 | 8,069 | 6,786 | 910 |
| 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,132 | 959 | -4,825 | 6,801 | 66 | -9,426 | 904 | 4,344 | 1,759 | 2,060 | 290 | 1,200 |
| Creditors | 0 | -1,008 | 1,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,056 | -864 | 103 | -160 | 96 | 746 | -1,831 | 2,306 | 90 | 0 | -20 | 740 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525 |
| cash and cash equivalents | |||||||||||||
| cash | 1,170 | -12,938 | -7,371 | -338 | -1,865 | 4,888 | 15,527 | -295 | -1,450 | -1,263 | -777 | 5,566 | 450 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,170 | -12,938 | -7,371 | -338 | -1,865 | 4,888 | 15,527 | -295 | -1,450 | -1,263 | -777 | 5,566 | 450 |
sandwich sports and leisure centre trust Credit Report and Business Information
Sandwich Sports And Leisure Centre Trust Competitor Analysis
Perform a competitor analysis for sandwich sports and leisure centre trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CT13 area or any other competitors across 12 key performance metrics.
sandwich sports and leisure centre trust Ownership
SANDWICH SPORTS AND LEISURE CENTRE TRUST group structure
Sandwich Sports And Leisure Centre Trust has no subsidiary companies.
Ultimate parent company
SANDWICH SPORTS AND LEISURE CENTRE TRUST
04855172
sandwich sports and leisure centre trust directors
Sandwich Sports And Leisure Centre Trust currently has 3 directors. The longest serving directors include Mr Martin Roby (May 2012) and Ms Lynn Davis (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Roby | 44 years | May 2012 | - | Director | |
| Ms Lynn Davis | England | 77 years | Jun 2015 | - | Director |
| Mr Terence Hopper | England | 65 years | Jun 2015 | - | Director |
P&L
December 2021turnover
1.3k
0%
operating profit
1.4k
0%
gross margin
52%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.2k
-73.13%
total assets
1.3k
+8.73%
cash
1.3k
+8.73%
net assets
Total assets minus all liabilities
sandwich sports and leisure centre trust company details
company number
04855172
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
the new barn mill lane, eastry, sandwich, kent, CT13 0JW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sandwich sports and leisure centre trust 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 sandwich sports and leisure centre trust.
sandwich sports and leisure centre trust Companies House Filings - See Documents
| date | description | view/download |
|---|
