Pomanda estimates the enterprise value of NELSON LEISURE LIMITED at £52.3k based on a Turnover of £114.6k and 0.46x industry multiple (adjusted for size and gross margin).
nelson leisure limitedEstimated Valuation
£34.9k
Pomanda estimates the enterprise value of NELSON LEISURE LIMITED at £34.9k based on an EBITDA of £16.9k and a 2.06x industry multiple (adjusted for size and gross margin).
nelson leisure limitedEstimated Valuation
£254.8k
Pomanda estimates the enterprise value of NELSON LEISURE LIMITED at £254.8k based on Net Assets of £141.2k and 1.8x industry multiple (adjusted for liquidity).
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Nelson Leisure LimitedOverview
Nelson Leisure Limited is a live company located in conwy, LL30 2RB with a Companies House number of 05031615. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2004, it's largest shareholder is
mr jeremy william nelson
with a 100% stake. Nelson Leisure Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£114.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nelson Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £114.6k, make it smaller than the average company (£6.9m)
£114.6k - Nelson Leisure Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (14.1%)
-14% - Nelson Leisure Limited
14.1% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (55.2%)
29% - Nelson Leisure Limited
55.2% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (10.2%)
-6.2% - Nelson Leisure Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Nelson Leisure Limited
47 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Nelson Leisure Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is less efficient (£185.3k)
£114.6k - Nelson Leisure Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (33 days)
62 days - Nelson Leisure Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (58 days)
129 days - Nelson Leisure Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nelson Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is more cash available to meet short term requirements (16 weeks)
116 weeks - Nelson Leisure Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (61.4%)
23.2% - Nelson Leisure Limited
61.4% - Industry AVG
NELSON LEISURE LIMITED financials
EXPORT
Nelson Leisure Limited's latest turnover from March 2024 is estimated at £114.6 thousand and the company has net assets of £141.2 thousand. According to their latest financial statements, we estimate that Nelson Leisure Limited has 1 employee and maintains cash reserves of £64.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
114,639
441,557
184,159
180,903
77,254
2,115
176,996
176,420
8,216
31,817
5,611
7,443
7,285
111,079
8,381
Other Income Or Grants
Cost Of Sales
81,431
322,838
138,634
134,000
50,157
1,493
125,360
129,047
5,621
21,457
3,605
4,864
4,626
70,849
5,493
Gross Profit
33,209
118,719
45,524
46,904
27,097
623
51,637
47,373
2,594
10,360
2,007
2,580
2,659
40,230
2,889
Admin Expenses
40,355
118,282
54,484
72,233
27,033
-1,843
54,985
33,083
-35,518
-38,082
-51,274
-44,535
-44,801
10,357
42,011
Operating Profit
-7,146
437
-8,960
-25,329
64
2,466
-3,348
14,290
38,112
48,442
53,281
47,115
47,460
29,873
-39,122
Interest Payable
Interest Receivable
2,086
3,989
1,190
135
115
719
424
228
490
350
262
214
67
21
11
Pre-Tax Profit
-5,060
4,426
-7,770
-25,194
179
3,185
-2,924
14,518
38,603
48,791
53,543
47,329
47,527
29,893
-39,111
Tax
-841
-34
-605
-2,903
-7,720
-10,246
-12,315
-11,359
-12,357
-8,370
Profit After Tax
-5,060
3,585
-7,770
-25,194
145
2,580
-2,924
11,614
30,882
38,545
41,228
35,970
35,170
21,523
-39,111
Dividends Paid
Retained Profit
-5,060
3,585
-7,770
-25,194
145
2,580
-2,924
11,614
30,882
38,545
41,228
35,970
35,170
21,523
-39,111
Employee Costs
39,951
76,511
107,217
96,249
63,491
31,401
62,029
68,574
34,779
30,897
28,421
26,791
25,006
25,881
29,084
Number Of Employees
1
2
3
3
2
1
2
2
1
1
1
1
1
1
1
EBITDA*
16,941
20,194
9,321
-2,086
30,825
28,289
28,808
44,709
70,978
83,921
97,319
81,605
81,559
62,686
-5,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
72,259
59,271
54,845
69,742
92,286
77,467
89,740
91,257
98,597
112,236
124,707
116,561
119,003
107,911
116,361
Intangible Assets
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
Investments & Other
2,702
Debtors (Due After 1 year)
Total Fixed Assets
99,559
86,571
82,145
97,042
119,586
104,767
117,040
121,259
125,897
139,536
152,007
143,861
146,303
135,211
143,661
Stock & work in progress
Trade Debtors
19,773
89,530
1,974
629
121
861
887
3,088
1,210
Group Debtors
Misc Debtors
1,649
2,168
2,172
400
3,873
Cash
64,480
15,001
172,711
144,716
124,533
105,712
86,012
83,745
98,385
97,757
42,069
62,627
23,003
3,886
4,314
misc current assets
total current assets
84,253
104,531
174,360
146,884
128,679
106,112
89,885
83,745
99,014
97,757
42,190
63,488
23,890
6,974
5,524
total assets
183,812
191,102
256,505
243,926
248,265
210,879
206,925
205,004
224,911
237,293
194,197
207,349
170,193
142,185
149,185
Bank overdraft
Bank loan
Trade Creditors
28,899
21,081
11,165
29,071
32,999
2,017
15,064
17,126
9,453
8,541
6,078
159,772
4,444
Group/Directors Accounts
183,851
other short term finances
hp & lease commitments
4,694
4,694
4,694
other current liabilities
92,282
51,897
18,421
11,370
4,239
13,011
total current liabilities
28,899
21,081
103,447
80,968
56,114
18,081
8,933
13,011
15,064
17,126
9,453
8,541
6,078
159,772
188,295
loans
hp & lease commitments
564
4,763
8,962
Accruals and Deferred Income
other liabilities
12,515
45,639
86,841
89,963
145,255
146,532
provisions
13,729
11,262
10,399
12,529
15,964
12,557
16,132
16,171
total long term liabilities
13,729
23,777
10,399
12,529
16,528
17,320
25,094
16,171
45,639
86,841
89,963
145,255
146,532
total liabilities
42,628
44,858
113,846
93,497
72,642
35,401
34,027
29,182
60,703
103,967
99,416
153,796
152,610
159,772
188,295
net assets
141,184
146,244
142,659
150,429
175,623
175,478
172,898
175,822
164,208
133,326
94,781
53,553
17,583
-17,587
-39,110
total shareholders funds
141,184
146,244
142,659
150,429
175,623
175,478
172,898
175,822
164,208
133,326
94,781
53,553
17,583
-17,587
-39,110
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-7,146
437
-8,960
-25,329
64
2,466
-3,348
14,290
38,112
48,442
53,281
47,115
47,460
29,873
-39,122
Depreciation
24,087
19,757
18,281
23,243
30,761
25,823
32,156
30,419
32,866
35,479
44,038
34,490
34,099
32,813
33,859
Amortisation
Tax
-841
-34
-605
-2,903
-7,720
-10,246
-12,315
-11,359
-12,357
-8,370
Stock
Debtors
-69,757
87,881
-519
-1,978
3,746
-3,473
3,873
-629
629
-121
-740
-26
-2,201
1,878
1,210
Creditors
7,818
9,916
-17,906
-3,928
30,982
2,017
-15,064
-2,062
7,673
912
2,463
-153,694
155,328
4,444
Accruals and Deferred Income
-92,282
40,385
33,476
7,051
7,131
-8,772
13,011
Deferred Taxes & Provisions
2,467
863
-2,130
-3,435
3,407
-3,575
-39
16,171
Cash flow from operations
96,983
-150,031
30,189
26,005
68,485
36,730
16,124
56,553
60,567
81,469
86,656
72,735
-82,291
207,766
-2,029
Investing Activities
capital expenditure
-37,075
-24,183
-3,384
-699
-45,580
-13,550
-30,639
-23,079
-19,227
-23,008
-52,184
-32,048
-45,191
-24,363
-177,520
Change in Investments
-2,702
2,702
cash flow from investments
-37,075
-24,183
-3,384
-699
-45,580
-13,550
-27,937
-25,781
-19,227
-23,008
-52,184
-32,048
-45,191
-24,363
-177,520
Financing Activities
Bank loans
Group/Directors Accounts
-183,851
183,851
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,258
-4,199
-4,199
13,656
other long term liabilities
-12,515
12,515
-45,639
-41,202
-3,122
-55,292
-1,277
146,532
share issue
1
interest
2,086
3,989
1,190
135
115
719
424
228
490
350
262
214
67
21
11
cash flow from financing
-10,429
16,504
1,190
-5,123
-4,084
-3,480
14,080
-45,411
-40,712
-2,772
-55,030
-1,063
146,599
-183,830
183,863
cash and cash equivalents
cash
49,479
-157,710
27,995
20,183
18,821
19,700
2,267
-14,640
628
55,688
-20,558
39,624
19,117
-428
4,314
overdraft
change in cash
49,479
-157,710
27,995
20,183
18,821
19,700
2,267
-14,640
628
55,688
-20,558
39,624
19,117
-428
4,314
nelson leisure limited 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 nelson leisure limited. Get real-time insights into nelson leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for nelson leisure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL30 area or any other competitors across 12 key performance metrics.
nelson leisure limited Ownership
NELSON LEISURE LIMITED group structure
Nelson Leisure Limited has no subsidiary companies.
Ultimate parent company
NELSON LEISURE LIMITED
05031615
NELSON LEISURE LIMITED Shareholders
The sole shareholder of Nelson Leisure Limited is Mr Jeremy William Nelson.
mr jeremy william nelson
100%
nelson leisure limited directors
Nelson Leisure Limited currently has 2 directors.
The longest serving directors include
Mr Jeremy Nelson (Feb 2004) and
Mrs Kelly Nelson (Feb 2025).
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
77210 - Renting and leasing of recreational and sports goods
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
WILLIAMS DENTON CYF
auditor
-
address
13 trinity square, llandudno, conwy, LL30 2RB
Bank
-
Legal Advisor
-
nelson 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 nelson leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nelson 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.
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nelson leisure limitedCompanies House Filings - See Documents
