abbeycroft leisure
abbeycroft leisure Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
haverhill leisure centre, ehringshausen way, haverhill, suffolk, CB9 0ER
Website
https://www.acleisure.comabbeycroft leisure Estimated Valuation
Pomanda estimates the enterprise value of ABBEYCROFT LEISURE at £13.4m based on a Turnover of £13m and 1.03x industry multiple (adjusted for size and gross margin).
abbeycroft leisure Estimated Valuation
Pomanda estimates the enterprise value of ABBEYCROFT LEISURE at £3m based on an EBITDA of £642.9k and a 4.64x industry multiple (adjusted for size and gross margin).
abbeycroft leisure Estimated Valuation
Pomanda estimates the enterprise value of ABBEYCROFT LEISURE at £2.3m based on Net Assets of £1.2m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbeycroft Leisure Overview
Abbeycroft Leisure is a live company located in haverhill, CB9 0ER with a Companies House number of 05207019. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2004, it's largest shareholder is unknown. Abbeycroft Leisure is a mature, mid sized company, Pomanda has estimated its turnover at £13m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abbeycroft Leisure Health Check
Pomanda's financial health check has awarded Abbeycroft Leisure a 4 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £13m, make it larger than the average company (£746.6k)
£13m - Abbeycroft Leisure
£746.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.9%)
29% - Abbeycroft Leisure
12.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Abbeycroft Leisure
56.7% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.3%)
2.7% - Abbeycroft Leisure
2.3% - Industry AVG
Employees
with 457 employees, this is above the industry average (25)
457 - Abbeycroft Leisure
25 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has a lower pay structure (£19k)
£13.3k - Abbeycroft Leisure
£19k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£43.1k)
£28.4k - Abbeycroft Leisure
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (7 days)
13 days - Abbeycroft Leisure
7 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
30 days - Abbeycroft Leisure
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (15 days)
1 days - Abbeycroft Leisure
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (47 weeks)
51 weeks - Abbeycroft Leisure
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (38.8%)
66.8% - Abbeycroft Leisure
38.8% - Industry AVG
ABBEYCROFT LEISURE financials
Abbeycroft Leisure's latest turnover from March 2024 is £13 million and the company has net assets of £1.2 million. According to their latest financial statements, Abbeycroft Leisure has 457 employees and maintains cash reserves of £2 million 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 | 12,986,128 | 11,232,379 | 9,092,644 | 6,027,305 | 11,130,030 | 11,603,598 | 11,266,774 | 8,540,295 | 7,794,544 | 7,526,613 | 4,213,044 | 4,085,986 | 4,012,070 | 3,699,250 | 3,618,804 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 301,536 | -458,007 | -588,004 | -1,640,196 | -1,077,619 | -175,520 | -287,830 | 522,328 | -128,541 | -137,554 | 39,831 | 20,705 | 47,994 | 354,792 | 294,979 |
| Tax | |||||||||||||||
| Profit After Tax | 301,536 | -458,007 | -588,004 | -1,640,196 | -1,077,619 | -175,520 | -287,830 | 522,328 | -128,541 | -137,554 | 39,831 | 20,705 | 47,994 | 354,792 | 294,979 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 301,536 | -458,007 | -588,004 | -1,640,196 | -1,077,619 | -175,520 | -287,830 | 522,328 | -128,541 | -137,554 | 39,831 | 20,705 | 47,994 | 354,792 | 294,979 |
| Employee Costs | 6,083,469 | 5,661,676 | 5,180,635 | 4,811,640 | 6,907,619 | 6,699,439 | 6,359,434 | 4,220,220 | 4,224,521 | 4,060,130 | 2,150,196 | 2,112,029 | 2,095,379 | 2,012,509 | 1,818,848 |
| Number Of Employees | 457 | 458 | 406 | 438 | 612 | 603 | 601 | 156 | 151 | 161 | 86 | 86 | 85 | 78 | 74 |
| EBITDA* |
* 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 | 851,630 | 820,930 | 1,012,933 | 992,010 | 1,289,515 | 1,464,458 | 1,294,409 | 1,196,583 | 763,406 | 952,486 | 740,591 | 967,422 | 937,022 | 901,187 | 517,188 |
| Intangible Assets | 708 | 3,287 | 7,809 | 10,949 | 19,318 | 28,335 | 24,824 | 23,653 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 851,630 | 820,930 | 1,013,641 | 995,297 | 1,297,324 | 1,475,407 | 1,313,727 | 1,224,918 | 788,230 | 976,139 | 740,591 | 967,422 | 937,022 | 901,187 | 517,188 |
| Stock & work in progress | 16,983 | 18,240 | 8,292 | 8,731 | 14,211 | 52,170 | 58,817 | 43,584 | 48,795 | 51,949 | 32,307 | 26,371 | 25,043 | 25,712 | 20,502 |
| Trade Debtors | 497,318 | 144,417 | 208,787 | 170,870 | 230,698 | 310,384 | 406,858 | 437,748 | 346,191 | 322,427 | 289,935 | 73,255 | 28,474 | 16,413 | 190,300 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 409,175 | 339,324 | 198,010 | 381,243 | 118,177 | 174,527 | 575,085 | 92,028 | 158,768 | 36,460 | 28,881 | 39,066 | 35,771 | 24,411 | |
| Cash | 1,968,119 | 2,320,250 | 1,619,250 | 1,054,188 | 2,189,705 | 2,309,221 | 2,289,877 | 978,950 | 1,155,465 | 1,334,420 | 909,721 | 976,520 | 808,381 | 694,801 | 909,645 |
| misc current assets | |||||||||||||||
| total current assets | 2,891,595 | 2,822,231 | 2,034,339 | 1,615,032 | 2,552,791 | 2,970,051 | 2,995,498 | 2,035,367 | 1,642,479 | 1,867,564 | 1,268,423 | 1,105,027 | 900,964 | 772,697 | 1,144,858 |
| total assets | 3,743,225 | 3,643,161 | 3,047,980 | 2,610,329 | 3,850,115 | 4,445,458 | 4,309,225 | 3,260,285 | 2,430,709 | 2,843,703 | 2,009,014 | 2,072,449 | 1,837,986 | 1,673,884 | 1,662,046 |
| Bank overdraft | |||||||||||||||
| Bank loan | 11,148 | 19,253 | 19,322 | ||||||||||||
| Trade Creditors | 462,092 | 555,880 | 942,266 | 315,088 | 291,650 | 244,045 | 135,478 | 59,700 | 66,564 | 339,832 | 51,420 | 49,836 | 42,240 | 83,970 | 85,920 |
| Group/Directors Accounts | 23,623 | 30,930 | 45,006 | 29,425 | 35,860 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 52,407 | 98,521 | 93,503 | 34,936 | |||||||||||
| other current liabilities | 1,536,786 | 1,483,470 | 855,897 | 914,421 | 724,448 | 492,626 | 571,663 | 328,622 | 502,802 | 426,548 | 490,019 | 351,206 | 285,029 | 436,811 | |
| total current liabilities | 1,998,878 | 2,039,350 | 1,798,163 | 1,229,509 | 1,016,098 | 970,822 | 990,069 | 654,986 | 426,116 | 887,640 | 559,800 | 674,236 | 498,097 | 423,188 | 542,053 |
| loans | 500,000 | 500,000 | 23,622 | 54,552 | 84,715 | 114,140 | 11,153 | 28,818 | |||||||
| hp & lease commitments | 52,407 | 150,928 | 85,576 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 500,000 | 500,000 | 2,793,000 | 4,962,000 | 1,622,000 | 2,892,000 | 1,830,000 | 1,766,000 | 1,650,622 | 3,048,552 | 1,663,715 | 1,168,547 | 766,928 | 426,729 | 1,428,818 |
| total liabilities | 2,498,878 | 2,539,350 | 4,591,163 | 6,191,509 | 2,638,098 | 3,862,822 | 2,820,069 | 2,420,986 | 2,076,738 | 3,936,192 | 2,223,515 | 1,842,783 | 1,265,025 | 849,917 | 1,970,871 |
| net assets | 1,244,347 | 1,103,811 | -1,543,183 | -3,581,180 | 1,212,017 | 582,636 | 1,489,156 | 839,299 | 353,971 | -1,092,489 | -214,501 | 229,666 | 572,961 | 823,967 | -308,825 |
| total shareholders funds | 1,244,347 | 1,103,811 | -1,543,183 | -3,581,180 | 1,212,017 | 582,636 | 1,489,156 | 839,299 | 353,971 | -1,092,489 | -214,501 | 229,666 | 572,961 | 823,967 | -308,825 |
| 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 | |||||||||||||||
| Depreciation | 297,137 | 339,461 | 362,642 | 378,859 | 415,380 | 419,418 | 348,743 | 307,842 | 380,012 | 286,225 | 307,771 | 288,645 | 260,745 | 170,308 | 179,993 |
| Amortisation | 708 | 2,579 | 4,521 | 8,240 | 9,827 | 8,635 | 6,474 | 766 | |||||||
| Tax | |||||||||||||||
| Stock | -1,257 | 9,948 | -439 | -5,480 | -37,959 | -6,647 | 15,233 | -5,211 | -3,154 | 19,642 | 5,936 | 1,328 | -669 | 5,210 | 20,502 |
| Debtors | 422,752 | 76,944 | -145,316 | 203,238 | 38,491 | -214,673 | -487,776 | 574,614 | -42,976 | 154,800 | 224,259 | 34,596 | 15,356 | -162,527 | 214,711 |
| Creditors | -93,788 | -386,386 | 627,178 | 23,438 | 47,605 | 108,567 | 75,778 | -6,864 | -273,268 | 288,412 | 1,584 | 7,596 | -41,730 | -1,950 | 85,920 |
| Accruals and Deferred Income | 53,316 | 627,573 | -58,524 | 189,973 | 724,448 | -492,626 | -79,037 | 243,041 | -174,180 | 76,254 | -63,471 | 138,813 | 66,177 | -151,782 | 436,811 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -211,497 | -741,691 | -215,320 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -211,497 | -741,691 | -215,320 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -11,148 | -8,105 | -69 | 19,322 | |||||||||||
| Group/Directors Accounts | -23,623 | -7,307 | -14,076 | 15,581 | -6,435 | 35,860 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 500,000 | -23,622 | -30,930 | -30,163 | -29,425 | 114,140 | -11,153 | -17,665 | 28,818 | ||||||
| Hire Purchase and Lease Commitments | -52,407 | -98,521 | -93,503 | 123,919 | 120,512 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -161,000 | 3,605,001 | 2,626,001 | -3,153,001 | 1,707,000 | 914,064 | -67,929 | 1,529,995 | -807,423 | -618,379 | -318,651 | -194,339 | 880,778 | -555,664 | |
| cash and cash equivalents | |||||||||||||||
| cash | -352,131 | 701,000 | 565,062 | -1,135,517 | -119,516 | 19,344 | 1,310,927 | -176,515 | -178,955 | 424,699 | -66,799 | 168,139 | 113,580 | -214,844 | 909,645 |
| overdraft | |||||||||||||||
| change in cash | -352,131 | 701,000 | 565,062 | -1,135,517 | -119,516 | 19,344 | 1,310,927 | -176,515 | -178,955 | 424,699 | -66,799 | 168,139 | 113,580 | -214,844 | 909,645 |
abbeycroft leisure Credit Report and Business Information
Abbeycroft Leisure Competitor Analysis
Perform a competitor analysis for abbeycroft leisure by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in CB9 area or any other competitors across 12 key performance metrics.
abbeycroft leisure Ownership
ABBEYCROFT LEISURE group structure
Abbeycroft Leisure has no subsidiary companies.
Ultimate parent company
ABBEYCROFT LEISURE
05207019
abbeycroft leisure directors
Abbeycroft Leisure currently has 11 directors. The longest serving directors include Mrs Sarah Howard (Oct 2009) and Mr Simon Burton (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Howard | United Kingdom | 57 years | Oct 2009 | - | Director |
| Mr Simon Burton | 41 years | Apr 2016 | - | Director | |
| Mr John Turnbull | 73 years | Jul 2018 | - | Director | |
| Mrs Marie Mills | 68 years | Jul 2018 | - | Director | |
| Mr Timothy Mutum | United Kingdom | 69 years | Jul 2018 | - | Director |
| Mr David Wright | 67 years | Mar 2020 | - | Director | |
| Sir Robert Wales | 70 years | Mar 2020 | - | Director | |
| Mrs Rosemary Mason | England | 68 years | Nov 2021 | - | Director |
| Mrs Rosemary Mason | England | 68 years | Nov 2021 | - | Director |
| Mrs Kate Vaughton | 47 years | Jan 2022 | - | Director |
P&L
March 2024turnover
13m
+16%
operating profit
345.7k
0%
gross margin
56.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.13%
total assets
3.7m
+0.03%
cash
2m
-0.15%
net assets
Total assets minus all liabilities
abbeycroft leisure company details
company number
05207019
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
haverhill leisure centre, ehringshausen way, haverhill, suffolk, CB9 0ER
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WINKWORTH SHERWOOD
abbeycroft leisure 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 abbeycroft leisure. Currently there are 0 open charges and 1 have been satisfied in the past.
abbeycroft leisure 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.
Click to start generating capital raising & share issue transactions for ABBEYCROFT LEISURE. This can take several minutes, an email will notify you when this has completed.
abbeycroft leisure Companies House Filings - See Documents
| date | description | view/download |
|---|
