fresh leisure and entertainment ltd

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fresh leisure and entertainment ltd Company Information

Share FRESH LEISURE AND ENTERTAINMENT LTD

Company Number

05039351

Shareholders

edward timothy james lecky-thompson

clive alan gardner

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

27 old gloucester street, london, WC1N 3AX

fresh leisure and entertainment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRESH LEISURE AND ENTERTAINMENT LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

fresh leisure and entertainment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRESH LEISURE AND ENTERTAINMENT LTD at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).

fresh leisure and entertainment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRESH LEISURE AND ENTERTAINMENT LTD at £0 based on Net Assets of £-2.9k and 2.26x industry multiple (adjusted for liquidity).

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Fresh Leisure And Entertainment Ltd Overview

Fresh Leisure And Entertainment Ltd is a live company located in london, WC1N 3AX with a Companies House number of 05039351. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2004, it's largest shareholder is edward timothy james lecky-thompson with a 41% stake. Fresh Leisure And Entertainment Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fresh Leisure And Entertainment Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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FRESH LEISURE AND ENTERTAINMENT LTD financials

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Fresh Leisure And Entertainment Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Fresh Leisure And Entertainment Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,2971,7405,6915,7274,7131,1451,0039138012,362560
Other Income Or Grants
Cost Of Sales4,8051,3044,1654,1183,3538087026285491,639382
Gross Profit1,4924361,5261,6081,360338301285252723178
Admin Expenses1001,5524571,5861,7691,5605364925024588971,613
Operating Profit-100-60-21-60-161-200-198-191-217-206-174-1,435
Interest Payable
Interest Receivable1
Pre-Tax Profit-100-60-21-60-161-200-198-190-217-206-174-1,435
Tax
Profit After Tax-100-60-21-60-161-200-198-190-217-206-174-1,435
Dividends Paid
Retained Profit-100-60-21-60-161-200-198-190-217-206-174-1,435
Employee Costs59,45460,07657,24455,15053,26353,36951,91549,87950,16248,48848,226
Number Of Employees11111111111
EBITDA*-100-60-21-60-161-200-198-191-217-206-174-1,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors502214244
Group Debtors
Misc Debtors
Cash6321281052217
misc current assets
total current assets5063222129109242221
total assets5063222129109242221
Bank overdraft
Bank loan
Trade Creditors 2,9222,9122,8412,7872,5522,3422,2512,0411,7391,5311,356
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,9222,9222,9222,922
total current liabilities2,9222,9222,9222,9222,9222,9122,8412,7872,5522,3422,2512,0411,7391,5311,356
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,9222,9222,9222,9222,9222,9122,8412,7872,5522,3422,2512,0411,7391,5311,356
net assets-2,922-2,922-2,922-2,922-2,922-2,862-2,841-2,781-2,520-2,320-2,122-1,932-1,715-1,509-1,335
total shareholders funds-2,922-2,922-2,922-2,922-2,922-2,862-2,841-2,781-2,520-2,320-2,122-1,932-1,715-1,509-1,335
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-100-60-21-60-161-200-198-191-217-206-174-1,435
Depreciation
Amortisation
Tax
Stock
Debtors-5050-2221-3-2024-44
Creditors-2,922107154235210912103022081751,356
Accruals and Deferred Income2,922
Deferred Taxes & Provisions
Cash flow from operations-100-67432-12822105-225-83
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
share issue100-100100
interest1
cash flow from financing100-1001100
cash and cash equivalents
cash-6-2632-12823105-22517
overdraft
change in cash-6-2632-12823105-22517

fresh leisure and entertainment ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fresh Leisure And Entertainment Ltd Competitor Analysis

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Perform a competitor analysis for fresh leisure and entertainment ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in WC1N area or any other competitors across 12 key performance metrics.

fresh leisure and entertainment ltd Ownership

FRESH LEISURE AND ENTERTAINMENT LTD group structure

Fresh Leisure And Entertainment Ltd has no subsidiary companies.

Ultimate parent company

FRESH LEISURE AND ENTERTAINMENT LTD

05039351

FRESH LEISURE AND ENTERTAINMENT LTD Shareholders

edward timothy james lecky-thompson 41%
clive alan gardner 30%
daymon logan nicolson 29%

fresh leisure and entertainment ltd directors

Fresh Leisure And Entertainment Ltd currently has 3 directors. The longest serving directors include Mr Clive Gardner (Feb 2004) and Mr Edward Lecky-Thompson (Feb 2004).

officercountryagestartendrole
Mr Clive GardnerUnited Kingdom47 years Feb 2004- Director
Mr Edward Lecky-Thompson43 years Feb 2004- Director
Mr Daymon Nicolson54 years Apr 2006- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-2.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

fresh leisure and entertainment ltd company details

company number

05039351

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

smartbricks limited (June 2007)

britain's best bars limited (March 2006)

accountant

-

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

fresh leisure and entertainment ltd 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 fresh leisure and entertainment ltd.

fresh leisure and entertainment ltd 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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fresh leisure and entertainment ltd Companies House Filings - See Documents

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