london clubs leeds limited
london clubs leeds limited Company Information
Company Number
05152382
Next Accounts
Sep 2025
Directors
Shareholders
london clubs management ltd
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
fourth floor, 265 tottenham court road, london, W1T 7RQ
Website
http://lciclubs.comlondon clubs leeds limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON CLUBS LEEDS LIMITED at £41.2k based on a Turnover of £32k and 1.29x industry multiple (adjusted for size and gross margin).
london clubs leeds limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON CLUBS LEEDS LIMITED at £0 based on an EBITDA of £-2.7m and a 4.57x industry multiple (adjusted for size and gross margin).
london clubs leeds limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON CLUBS LEEDS LIMITED at £0 based on Net Assets of £-38.4m and 3.52x industry multiple (adjusted for liquidity).
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London Clubs Leeds Limited Overview
London Clubs Leeds Limited is a live company located in london, W1T 7RQ with a Companies House number of 05152382. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in June 2004, it's largest shareholder is london clubs management ltd with a 100% stake. London Clubs Leeds Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32k with unknown growth in recent years.
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London Clubs Leeds Limited Health Check
Pomanda's financial health check has awarded London Clubs Leeds Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £32k, make it smaller than the average company (£11.7m)
£32k - London Clubs Leeds Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- London Clubs Leeds Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72.8%)
100% - London Clubs Leeds Limited
72.8% - Industry AVG
Profitability
an operating margin of -8284.4% make it less profitable than the average company (10.2%)
-8284.4% - London Clubs Leeds Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
- London Clubs Leeds Limited
100 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- London Clubs Leeds Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£119.3k)
- London Clubs Leeds Limited
£119.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Clubs Leeds Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Clubs Leeds Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Clubs Leeds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Clubs Leeds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16650.4%, this is a higher level of debt than the average (58.4%)
16650.4% - London Clubs Leeds Limited
58.4% - Industry AVG
LONDON CLUBS LEEDS LIMITED financials
London Clubs Leeds Limited's latest turnover from December 2023 is £32 thousand and the company has net assets of -£38.4 million. According to their latest financial statements, we estimate that London Clubs Leeds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 32,000 | 6,000 | 93,000 | 4,199,000 | 4,049,000 | 4,106,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 32,000 | 6,000 | |||||||||||||
| Admin Expenses | 2,683,000 | -67,000 | |||||||||||||
| Operating Profit | -2,651,000 | 73,000 | -460,000 | 530,000 | 5,436,000 | -282,000 | -1,425,000 | -4,744,000 | |||||||
| Interest Payable | 84,000 | 113,000 | 38,000 | 146,000 | 387,000 | 355,000 | 130,000 | 195,000 | |||||||
| Interest Receivable | 16,000 | 2,000 | 2,000 | 4,000 | |||||||||||
| Pre-Tax Profit | -2,735,000 | -40,000 | -482,000 | 384,000 | 5,049,000 | -635,000 | -1,553,000 | -4,935,000 | |||||||
| Tax | 58,000 | ||||||||||||||
| Profit After Tax | -2,735,000 | -40,000 | -482,000 | 384,000 | 5,049,000 | -635,000 | -1,553,000 | -4,877,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,735,000 | -40,000 | -482,000 | 384,000 | 5,049,000 | -635,000 | -1,553,000 | -4,877,000 | |||||||
| Employee Costs | 1,992,000 | 1,911,000 | 1,866,000 | ||||||||||||
| Number Of Employees | 107 | 104 | 101 | ||||||||||||
| EBITDA* | -2,651,000 | 73,000 | -460,000 | 530,000 | 5,436,000 | -253,000 | -1,416,000 | -4,172,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 250,000 | 250,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 3,000 | ||||||||||||||
| Total Fixed Assets | 3,000 | 250,000 | 250,000 | ||||||||||||
| Stock & work in progress | 60,000 | 47,000 | 43,000 | ||||||||||||
| Trade Debtors | 3,000 | 8,000 | |||||||||||||
| Group Debtors | 3,000 | 3,000 | 3,000 | 102,000 | 99,000 | 76,000 | |||||||||
| Misc Debtors | 229,000 | 139,000 | 603,000 | 501,000 | 259,000 | 286,000 | 154,000 | 171,000 | |||||||
| Cash | 384,000 | 623,000 | 428,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 229,000 | 142,000 | 606,000 | 504,000 | 262,000 | 832,000 | 923,000 | 726,000 | |||||||
| total assets | 232,000 | 142,000 | 606,000 | 504,000 | 262,000 | 832,000 | 1,173,000 | 976,000 | |||||||
| Bank overdraft | 183,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,000 | 124,000 | 139,000 | 112,000 | 112,000 | ||||||||||
| Group/Directors Accounts | 34,563,000 | 33,710,000 | 33,296,000 | 32,668,000 | 31,898,000 | 20,601,000 | 20,153,000 | 18,097,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,000 | 46,000 | 686,000 | 6,000 | 8,000 | 733,000 | 914,000 | 1,037,000 | |||||||
| total current liabilities | 34,584,000 | 33,759,000 | 33,982,000 | 32,798,000 | 31,906,000 | 21,473,000 | 21,179,000 | 19,429,000 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,045,000 | 2,045,000 | 2,246,000 | 2,846,000 | 3,880,000 | ||||||||||
| total long term liabilities | 4,045,000 | 2,045,000 | 2,246,000 | 2,846,000 | 3,880,000 | ||||||||||
| total liabilities | 38,629,000 | 35,804,000 | 36,228,000 | 35,644,000 | 35,786,000 | 21,473,000 | 21,179,000 | 19,429,000 | |||||||
| net assets | -38,397,000 | -35,662,000 | -35,622,000 | -35,140,000 | -35,524,000 | -20,641,000 | -20,006,000 | -18,453,000 | |||||||
| total shareholders funds | -38,397,000 | -35,662,000 | -35,622,000 | -35,140,000 | -35,524,000 | -20,641,000 | -20,006,000 | -18,453,000 |
| Dec 2023 | Dec 2022 | 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 | -2,651,000 | 73,000 | -460,000 | 530,000 | 5,436,000 | -282,000 | -1,425,000 | -4,744,000 | |||||||
| Depreciation | 29,000 | 9,000 | 572,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | 58,000 | ||||||||||||||
| Stock | -60,000 | 13,000 | 4,000 | 43,000 | |||||||||||
| Debtors | 90,000 | -464,000 | 102,000 | 242,000 | 262,000 | -388,000 | 135,000 | -2,000 | 255,000 | ||||||
| Creditors | -3,000 | 3,000 | -124,000 | 124,000 | -139,000 | 27,000 | 112,000 | ||||||||
| Accruals and Deferred Income | -25,000 | -640,000 | 680,000 | -2,000 | 8,000 | -733,000 | -181,000 | -123,000 | 1,037,000 | ||||||
| Deferred Taxes & Provisions | 2,000,000 | -201,000 | -600,000 | -1,034,000 | 3,880,000 | ||||||||||
| Cash flow from operations | -769,000 | -301,000 | -606,000 | -624,000 | 9,062,000 | -555,000 | -1,541,000 | -3,263,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 853,000 | 414,000 | 628,000 | 770,000 | 31,898,000 | -20,601,000 | 448,000 | 2,056,000 | 18,097,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -84,000 | -113,000 | -22,000 | -146,000 | -387,000 | -353,000 | -128,000 | -191,000 | |||||||
| cash flow from financing | 769,000 | 301,000 | 606,000 | 624,000 | -9,062,000 | 95,000 | 1,928,000 | 4,330,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -384,000 | -239,000 | 195,000 | 428,000 | |||||||||||
| overdraft | -183,000 | 183,000 | |||||||||||||
| change in cash | -384,000 | -239,000 | 378,000 | 245,000 |
london clubs leeds limited Credit Report and Business Information
London Clubs Leeds Limited Competitor Analysis
Perform a competitor analysis for london clubs leeds limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
london clubs leeds limited Ownership
LONDON CLUBS LEEDS LIMITED group structure
London Clubs Leeds Limited has no subsidiary companies.
Ultimate parent company
2 parents
LONDON CLUBS LEEDS LIMITED
05152382
london clubs leeds limited directors
London Clubs Leeds Limited currently has 1 director, Mr Alexis Oswald serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexis Oswald | United Kingdom | 44 years | Oct 2014 | - | Director |
P&L
December 2023turnover
32k
+433%
operating profit
-2.7m
-3732%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38.4m
+0.08%
total assets
232k
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
london clubs leeds limited company details
company number
05152382
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
fourth floor, 265 tottenham court road, london, W1T 7RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
london clubs leeds 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 1 charges/mortgages relating to london clubs leeds limited. Currently there are 0 open charges and 1 have been satisfied in the past.
london clubs leeds 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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london clubs leeds limited Companies House Filings - See Documents
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