Leisure Works (yorkshire) Limited

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leisure works (yorkshire) limited Company Information

Dissolved

Company Number

05033864

Next Accounts

Jan 2025

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Directors

Ian Cottam

Caroline Cottam

Shareholders

mr ian michael cottam

mrs caroline rose cottam

Group Structure

View All

Contact

Registered Address

levelq sheraton house, surtees way, stockton-on-tees, TS18 3HR

Website

leisure works (yorkshire) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of LEISURE WORKS (YORKSHIRE) LIMITED at £3.1m based on Net Assets of £1.3m and 2.4x industry multiple (adjusted for liquidity).

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Leisure Works (yorkshire) Limited is a dissolved company that was located in stockton-on-tees, TS18 3HR with a Companies House number of 05033864. It operated in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2004, it's largest shareholder was mr ian michael cottam with a 100% stake. The last turnover for Leisure Works (yorkshire) Limited was estimated at £71.1k.

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Pomanda's financial health check has awarded Leisure Works (Yorkshire) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £71.1k, make it smaller than the average company (£248.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-4.2%)

EXPORT

Leisure Works (Yorkshire) Limited's latest turnover from March 2021 is estimated at £71.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Leisure Works (Yorkshire) Limited has 2 employees and maintains cash reserves of £288.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011	Jan 2010
Turnover	71,129	105,147	70,660	67,167	63,568	0	162,410	693,536	66,682	19,754	162,212	49,851
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,074	38,038	24,226	23,239	23,039	0	59,584	276,971	26,986	8,148	72,971	21,444
Gross Profit	40,056	67,109	46,433	43,928	40,530	0	102,826	416,565	39,697	11,606	89,241	28,407
Admin Expenses	-18,027	-221,439	43,436	36,697	24,732	-14,331	105,603	424,273	30,136	16,588	123,597	21,908
Operating Profit	58,083	288,548	2,997	7,231	15,798	14,331	-2,777	-7,708	9,561	-4,982	-34,356	6,499
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	252	212	1,427	826	374	677	627	597	593	609	660	351
Pre-Tax Profit	58,336	288,760	4,423	8,057	16,173	15,008	-2,150	-7,111	10,154	-4,373	-33,696	6,850
Tax	-11,084	-54,864	-840	-1,531	-3,234	-3,001	0	0	-2,437	0	0	-1,918
Profit After Tax	47,252	233,896	3,583	6,526	12,938	12,006	-2,150	-7,111	7,717	-4,373	-33,696	4,932
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,252	233,896	3,583	6,526	12,938	12,006	-2,150	-7,111	7,717	-4,373	-33,696	4,932
Employee Costs	36,722	34,596	36,790	28,623	28,911	0	64,006	248,623	31,700	16,385	64,568	13,483
Number Of Employees	2	2	2	2	2	0	4	16	2	1	4	1
EBITDA*	73,694	304,335	19,039	23,608	32,741	31,730	14,980	10,920	29,519	20,705	-14,653	26,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011	Jan 2010
Tangible Assets	974,643	987,554	705,641	718,983	732,660	743,917	748,839	763,521	779,449	786,295	790,614	805,310
Intangible Assets	29,700	32,400	35,100	37,800	40,500	43,200	45,900	48,600	51,300	54,000	58,500	63,000
Investments & Other	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
Total Fixed Assets	1,004,343	1,019,954	740,741	756,783	773,160	787,117	794,739	812,121	830,749	840,295	849,114	868,310
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	5,442	29,632	3,704	995	7,954	2,583
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,151	47,218	45,100	63,378	56,116	46,293	28,710	0	18,755	12,054	0	0
Cash	288,336	216,578	208,319	172,094	158,139	141,253	129,366	121,518	117,328	119,697	123,758	140,210
misc current assets	0	0	0	0	0	1	0	0	0	0	0	0
total current assets	335,487	263,796	253,419	235,472	214,255	187,547	163,518	151,150	139,787	132,746	131,712	142,793
total assets	1,339,830	1,283,750	994,160	992,255	987,415	974,664	958,257	963,271	970,536	973,041	980,826	1,011,103
Bank overdraft	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
Trade Creditors	967	0	1	1	2	0	2,838	5,702	5,856	5,497	17,956	14,368
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,193	3,332	3,687	5,365	7,050	7,239	0	0	0	0	0	0
total current liabilities	12,160	3,332	3,688	5,366	7,052	7,239	2,838	5,702	5,856	5,497	17,956	14,368
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	10,581	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	56,050	56,050	0	0	0	0	0	0	0	0	1,534	1,703
total long term liabilities	56,050	56,050	0	0	0	0	0	0	0	10,581	1,534	1,703
total liabilities	68,210	59,382	3,688	5,366	7,052	7,239	2,838	5,702	5,856	16,078	19,490	16,071
net assets	1,271,620	1,224,368	990,472	986,889	980,363	967,425	955,419	957,569	964,680	956,963	961,336	995,032
total shareholders funds	1,271,620	1,224,368	990,472	986,889	980,363	967,425	955,419	957,569	964,680	956,963	961,336	995,032

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	58,083	288,548	2,997	7,231	15,798	14,331	-2,777	-7,708	9,561	-4,982	-34,356	6,499
Depreciation	12,911	13,087	13,342	13,677	14,243	14,699	15,057	15,928	17,258	21,187	15,203	15,723
Amortisation	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	4,500	4,500	4,500
Tax	-11,084	-54,864	-840	-1,531	-3,234	-3,001	0	0	-2,437	0	0	-1,918
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-67	2,118	-18,278	7,262	9,823	12,141	4,520	7,173	9,410	5,095	5,371	2,583
Creditors	967	-1	0	-1	2	-2,838	-2,864	-154	359	-12,459	3,588	14,368
Accruals and Deferred Income	7,861	-355	-1,678	-1,685	-189	7,239	0	0	-10,581	10,581	0	0
Deferred Taxes & Provisions	0	56,050	0	0	0	0	0	0	0	-1,534	-169	1,703
Cash flow from operations	71,505	303,047	34,799	13,129	19,497	20,989	7,596	3,593	7,450	12,198	-16,605	38,292
Investing Activities
capital expenditure	0	-295,000	0	0	-2,986	-9,777	-375	0	-10,412	-16,868	-507	-888,533
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-295,000	0	0	-2,986	-9,777	-375	0	-10,412	-16,868	-507	-888,533
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	990,100
interest	252	212	1,427	826	374	677	627	597	593	609	660	351
cash flow from financing	252	212	1,427	826	374	677	627	597	593	609	660	990,451
cash and cash equivalents
cash	71,758	8,259	36,225	13,955	16,886	11,887	7,848	4,190	-2,369	-4,061	-16,452	140,210
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	71,758	8,259	36,225	13,955	16,886	11,887	7,848	4,190	-2,369	-4,061	-16,452	140,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEISURE WORKS (YORKSHIRE) LIMITED group structure

Leisure Works (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

LEISURE WORKS (YORKSHIRE) LIMITED

05033864

LEISURE WORKS (YORKSHIRE) LIMITED Shareholders

mr ian michael cottam	100%
mrs caroline rose cottam	0%

Leisure Works (Yorkshire) Limited currently has 2 directors. The longest serving directors include Mr Ian Cottam (Feb 2004) and Mrs Caroline Cottam (Feb 2004).

officer	country	age	start	end	role
Mr Ian Cottam		65 years	Feb 2004	-	Director
Mrs Caroline Cottam		63 years	Feb 2004	-	Director

P&L

March 2021

turnover

71.1k

-32%

operating profit

58.1k

gross margin

56.4%

-11.77%

turnover

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

Balance Sheet

March 2021

net assets

1.3m

+0.04%

total assets

1.3m

+0.04%

cash

288.3k

+0.33%

net assets

Total assets minus all liabilities

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company number

05033864

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

levelq sheraton house, surtees way, stockton-on-tees, TS18 3HR

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.

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leisure works (yorkshire) limited Company Information

leisure works (yorkshire) limited Estimated Valuation

leisure works (yorkshire) limited Estimated Valuation

leisure works (yorkshire) limited Estimated Valuation

Leisure Works (yorkshire) Limited Overview

Leisure Works (yorkshire) Limited Health Check

LEISURE WORKS (YORKSHIRE) LIMITED financials

leisure works (yorkshire) limited Credit Report and Business Information

Leisure Works (yorkshire) Limited Competitor Analysis

leisure works (yorkshire) limited Ownership

leisure works (yorkshire) limited directors

leisure works (yorkshire) limited company details

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