Brentwood Leisure Trust

POWER SEARCH PRICING

SOLUTIONS

brentwood leisure trust Company Information

Dissolved

Company Number

05046511

Website

www.brentwood-centre.co.uk

Registered Address

cvr global llp town wall house, balkerne hill, colchester, essex, CO3 3AD

Industry

Operation of sports facilities

Telephone

01277251151

Next Accounts Due

June 2024

Group Structure

View All

Directors

John Kerslake16 Years

Philip Cadman14 Years

View All

Shareholders

-0%

brentwood leisure trust Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BRENTWOOD LEISURE TRUST at £2.3m based on a Turnover of £2.4m and 0.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Brentwood Leisure Trust is a dissolved company that was located in colchester, CO3 3AD with a Companies House number of 05046511. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in February 2004, it's largest shareholder was unknown. The last turnover for Brentwood Leisure Trust was estimated at £2.4m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Brentwood Leisure Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£705.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)

EXPORT

Brentwood Leisure Trust's latest turnover from March 2019 is £2.4 million and the company has net assets of -£1 million. According to their latest financial statements, Brentwood Leisure Trust has 152 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Turnover	2,443,017	2,479,712	2,478,251	2,263,639	2,198,669	2,186,850	2,362,888	3,765,650	2,593,281	2,165,663
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	957,966	953,290	960,773	918,858	970,369	959,894	1,098,881	1,737,458	1,136,482	0
Gross Profit	1,485,051	1,526,422	1,517,478	1,344,781	1,228,300	1,226,956	1,264,007	2,028,192	1,456,799	0
Admin Expenses	1,699,292	1,573,015	1,172,889	1,378,519	1,270,426	1,203,193	1,306,607	1,490,551	1,144,436	305,019
Operating Profit	-214,241	-46,593	344,589	-33,738	-42,126	23,763	-42,600	537,641	312,363	-305,019
Interest Payable	0	0	0	0	0	0	0	2,789	2,874	175
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-232,161	-58,547	265,297	-50,183	-62,493	-50,297	-71,146	386,498	200,884	-320,235
Tax	0	0	0	0	0	49,710	0	0	0	0
Profit After Tax	-232,161	-58,547	265,297	-50,183	-62,493	-587	-71,146	386,498	200,884	-320,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-232,161	-58,547	265,297	-50,183	-62,493	-587	-71,146	386,498	200,884	-320,235
Employee Costs	1,233,843	1,194,062	1,217,008	1,183,385	1,034,982	1,002,165	1,028,934	1,657,404	1,389,136	277,513
Number Of Employees	152	146	146	147	133	140	143	169	48	45
EBITDA*	-32,462	154,419	514,513	118,211	110,721	175,026	128,103	739,932	398,098	-258,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Tangible Assets	688,819	602,586	786,819	572,995	473,795	604,560	448,282	634,445	416,723	443,647
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	688,819	602,586	786,819	572,995	473,795	604,560	448,282	634,445	416,723	443,647
Stock & work in progress	12,530	9,794	7,953	9,666	6,356	7,361	10,027	12,794	7,032	20,249
Trade Debtors	56,182	36,726	231,965	42,736	51,045	47,941	73,190	59,102	70,632	67,313
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,211	58,943	34,414	121,173	50,340	55,824	20,236	21,236	97,538	14,062
Cash	25,118	101,785	42,878	37,968	48,296	80,380	65,821	12,772	102,668	102,947
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	127,041	207,248	317,210	211,543	156,037	191,506	169,274	105,904	277,870	204,571
total assets	815,860	809,834	1,104,029	784,538	629,832	796,066	617,556	740,349	694,593	648,218
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	7,960	7,282	6,759	0	0	0	0	0	0	0
Trade Creditors	160,295	74,339	56,172	44,047	37,687	87,100	61,717	89,456	262,976	124,572
Group/Directors Accounts	0	0	61,956	61,956	81,956	117,456	61,956	61,956	46,467	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,731	41,367	67,462	50,667	45,679	36,825	5,846	11,083	9,866	0
other current liabilities	315,074	325,743	484,454	294,908	192,515	131,311	162,358	126,227	200,901	424,090
total current liabilities	491,060	448,731	676,803	451,578	357,837	372,692	291,877	288,722	520,210	548,662
loans	351,004	178,820	186,091	225,346	287,302	349,258	411,214	473,170	566,104	476,104
hp & lease commitments	0	7,602	48,969	80,641	131,308	164,238	0	5,846	22,166	0
Accruals and Deferred Income	30,602	13,381	809	78,403	0	0	0	0	0	0
other liabilities	11,838	47,348	82,858	118,368	0	0	0	0	0	0
provisions	4,565	0	0	0	0	0	0	0	0	0
total long term liabilities	1,370,009	1,266,151	1,569,727	1,042,758	1,152,610	993,496	1,024,214	1,400,016	588,270	476,104
total liabilities	1,861,069	1,714,882	2,246,530	1,494,336	1,510,447	1,366,188	1,316,091	1,688,738	1,108,480	1,024,766
net assets	-1,045,209	-905,048	-1,142,501	-709,798	-880,615	-570,122	-698,535	-948,389	-413,887	-376,548
total shareholders funds	-1,045,209	-905,048	-1,142,501	-709,798	-880,615	-570,122	-698,535	-948,389	-413,887	-376,548

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-214,241	-46,593	344,589	-33,738	-42,126	23,763	-42,600	537,641	312,363	-305,019
Depreciation	181,779	201,012	169,924	151,949	152,847	151,263	170,703	202,291	85,735	46,110
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	49,710	0	0	0	0
Stock	2,736	1,841	-1,713	3,310	-1,005	-2,666	-2,767	12,794	-13,217	20,249
Debtors	-6,276	-170,710	102,470	62,524	-2,380	10,339	13,088	80,338	86,795	81,375
Creditors	85,956	18,167	12,125	6,360	-49,413	25,383	-27,739	89,456	138,404	124,572
Accruals and Deferred Income	6,552	-146,139	111,952	180,796	61,204	-31,047	36,131	126,227	-223,189	424,090
Deferred Taxes & Provisions	4,565	0	0	0	0	0	0	0	0	0
Cash flow from operations	68,151	195,316	537,833	239,533	125,897	211,399	126,174	862,483	239,735	188,129
Investing Activities
capital expenditure	-268,011	-16,779	-383,737	0	0	-307,541	15,460	-836,736	-59,549	-437,381
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-268,011	-16,779	-383,737	0	0	-307,541	15,460	-836,736	-59,549	-437,381
Financing Activities
Bank loans	678	523	6,759	0	0	0	0	0	0	0
Group/Directors Accounts	0	-61,956	0	-20,000	-35,500	55,500	0	61,956	46,467	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	172,184	-7,271	-39,255	-61,956	-61,956	-61,956	-61,956	473,170	90,000	476,104
Hire Purchase and Lease Commitments	-41,238	-67,462	-14,877	-45,679	-24,076	195,217	-11,083	16,929	32,032	0
other long term liabilities	-35,510	-35,510	-35,510	118,368	0	0	0	0	0	0
share issue	92,000	296,000	-698,000	221,000	-248,000	129,000	321,000	-1,334,887	-238,223	-56,313
interest	0	0	0	0	0	0	0	-2,789	-2,874	-175
cash flow from financing	188,114	124,324	-780,883	211,733	-369,532	317,761	247,961	-785,621	-72,598	419,616
cash and cash equivalents
cash	-76,667	58,907	4,910	-10,328	-32,084	14,559	53,049	12,772	-279	102,947
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-76,667	58,907	4,910	-10,328	-32,084	14,559	53,049	12,772	-279	102,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for brentwood leisure trust. Get real-time insights into brentwood leisure trust's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for brentwood leisure trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BRENTWOOD LEISURE TRUST group structure

Brentwood Leisure Trust has 1 subsidiary company.

Ultimate parent company

BRENTWOOD LEISURE TRUST

05046511

1 subsidiary

BRENTWOOD LEISURE TRADING LIMITED

05135676

BRENTWOOD LEISURE TRUST Shareholders

Brentwood Leisure Trust currently has 7 directors. The longest serving directors include Mr John Kerslake (Dec 2007) and Mr Philip Cadman (Jan 2010).

officer	country	age	start	end	role
Mr John Kerslake		74 years	Dec 2007	-	Director
Mr Philip Cadman		75 years	Jan 2010	-	Director
Mr David Johnston	England	74 years	Jul 2015	-	Director
Mrs Louise Rowlands		64 years	Jul 2015	-	Director
Mr David Morphew		50 years	May 2018	-	Director
Mr Roger Hirst		63 years	Nov 2019	-	Director
Councillor Catherine Tierney		46 years	Nov 2019	-	Director

P&L

March 2019

turnover

2.4m

-1%

operating profit

-214.2k

gross margin

60.8%

-1.25%

turnover

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

Balance Sheet

March 2019

net assets

-1m

+0.15%

total assets

815.9k

+0.01%

cash

25.1k

-0.75%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hiroko craven tennis ltd

walton & hersham f.c. (1982) limited

the cambridge leisure and ice centre

suffolk tennis funding limited

wembley football club limited

company number

05046511

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93110 - Operation of sports facilities

incorporation date

February 2004

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

cvr global llp town wall house, balkerne hill, colchester, essex, CO3 3AD

last accounts submitted

March 2019

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 brentwood leisure trust.

brentwood leisure trust Company Information

brentwood leisure trust Estimated Valuation

brentwood leisure trust Estimated Valuation

brentwood leisure trust Estimated Valuation

Brentwood Leisure Trust Overview

Brentwood Leisure Trust Health Check

BRENTWOOD LEISURE TRUST financials

brentwood leisure trust Credit Report and Business Information

Brentwood Leisure Trust Competitor Analysis

brentwood leisure trust Ownership

brentwood leisure trust directors

brentwood leisure trust company details

brentwood leisure trust Charges & Mortgages

brentwood leisure trust Companies House Filings - See Documents