Pomanda estimates the enterprise value of LEISUREGUARD (UK) LIMITED at £7.8m based on a Turnover of £12m and 0.65x industry multiple (adjusted for size and gross margin).
leisureguard (uk) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LEISUREGUARD (UK) LIMITED at £1.6m based on an EBITDA of £331.2k and a 4.69x industry multiple (adjusted for size and gross margin).
leisureguard (uk) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LEISUREGUARD (UK) LIMITED at £1.7m based on Net Assets of £968.1k and 1.78x industry multiple (adjusted for liquidity).
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Leisureguard (uk) LimitedOverview
Leisureguard (uk) Limited is a live company located in bolton, BL1 2HB with a Companies House number of 05227374. It operates in the private security activities sector, SIC Code 80100. Founded in September 2004, it's largest shareholder is
salim ahmed kadva
with a 25% stake. Leisureguard (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Leisureguard (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £12m, make it larger than the average company (£3.7m)
£12m - Leisureguard (uk) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.6%)
35% - Leisureguard (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
21.3% - Leisureguard (uk) Limited
21.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.7%)
2.3% - Leisureguard (uk) Limited
3.7% - Industry AVG
Employees
with 40 employees, this is below the industry average (65)
40 - Leisureguard (uk) Limited
65 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Leisureguard (uk) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £299.7k, this is more efficient (£57.5k)
£299.7k - Leisureguard (uk) Limited
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (53 days)
47 days - Leisureguard (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (20 days)
64 days - Leisureguard (uk) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leisureguard (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (10 weeks)
31 weeks - Leisureguard (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (72.3%)
70.8% - Leisureguard (uk) Limited
72.3% - Industry AVG
LEISUREGUARD (UK) LIMITED financials
EXPORT
Leisureguard (Uk) Limited's latest turnover from November 2023 is estimated at £12 million and the company has net assets of £968.1 thousand. According to their latest financial statements, Leisureguard (Uk) Limited has 40 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
11,986,843
9,383,717
6,780,699
4,855,965
3,885,596
2,658,861
3,052,448
2,693,606
5,906,820
6,931,613
7,514,210
8,146,250
9,984,243
3,488,797
Other Income Or Grants
Cost Of Sales
9,438,651
7,438,604
5,503,065
3,845,235
2,955,315
2,069,999
2,352,541
2,114,810
4,579,522
5,440,069
5,707,512
6,251,332
7,538,170
2,651,225
Gross Profit
2,548,191
1,945,113
1,277,634
1,010,730
930,281
588,861
699,907
578,796
1,327,298
1,491,544
1,806,699
1,894,918
2,446,073
837,572
Admin Expenses
2,275,576
1,719,544
1,044,481
911,322
975,959
651,522
753,193
622,774
1,383,875
1,573,451
1,825,755
1,847,106
2,257,693
700,688
-480,268
Operating Profit
272,615
225,569
233,153
99,408
-45,678
-62,661
-53,286
-43,978
-56,577
-81,907
-19,056
47,812
188,380
136,884
480,268
Interest Payable
6,753
7,201
5,814
3,078
10
Interest Receivable
58,443
25,018
671
373
1,292
936
636
356
623
436
828
1,312
966
771
430
Pre-Tax Profit
324,305
243,385
228,010
96,702
-44,395
-61,725
-52,650
-43,622
-55,954
-81,471
-18,228
49,124
189,346
137,656
480,699
Tax
-81,076
-46,243
-43,322
-18,373
-11,790
-49,230
-38,544
-134,596
Profit After Tax
243,229
197,142
184,688
78,329
-44,395
-61,725
-52,650
-43,622
-55,954
-81,471
-18,228
37,334
140,116
99,112
346,103
Dividends Paid
Retained Profit
243,229
197,142
184,688
78,329
-44,395
-61,725
-52,650
-43,622
-55,954
-81,471
-18,228
37,334
140,116
99,112
346,103
Employee Costs
1,239,777
1,061,106
966,095
866,337
2,129,152
1,622,557
1,821,597
1,696,188
3,935,490
4,825,812
5,674,916
6,008,517
6,979,651
2,679,845
Number Of Employees
40
38
38
35
86
64
75
77
188
227
265
283
327
121
EBITDA*
331,159
278,622
269,895
118,379
-40,875
-56,563
-47,784
-37,733
-40,692
-64,113
-1,336
76,503
215,585
155,677
496,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
171,466
174,424
149,761
101,726
57,909
57,212
58,646
63,035
66,481
94,256
97,538
112,664
108,299
104,134
99,648
Intangible Assets
Investments & Other
1,603
1,914
2,870
3,602
4,203
5,086
Debtors (Due After 1 year)
Total Fixed Assets
171,466
174,424
149,761
103,329
59,823
60,082
62,248
67,238
71,567
94,256
97,538
112,664
108,299
104,134
99,648
Stock & work in progress
Trade Debtors
1,560,361
1,248,757
830,576
558,225
433,914
325,001
475,628
399,149
684,919
889,624
962,620
855,315
923,868
427,363
327,190
Group Debtors
Misc Debtors
228,563
240,989
210,319
245,258
259,815
285,117
266,301
227,983
Cash
1,352,021
874,374
793,459
548,642
196,365
148,286
101,355
153,101
131,388
117,771
56,661
274,689
250,097
136,422
172,074
misc current assets
total current assets
3,140,945
2,364,120
1,834,354
1,352,125
890,094
758,404
843,284
780,233
816,307
1,007,395
1,019,281
1,130,004
1,173,965
563,785
499,264
total assets
3,312,411
2,538,544
1,984,115
1,455,454
949,917
818,486
905,532
847,471
887,874
1,101,651
1,116,819
1,242,668
1,282,264
667,919
598,912
Bank overdraft
20,000
20,000
20,000
10,627
285
Bank loan
Trade Creditors
1,672,861
1,034,872
752,025
546,891
302,700
173,099
141,012
103,991
420,762
568,418
512,282
620,001
696,931
222,702
210,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
550,259
628,533
547,145
427,988
382,212
336,272
393,680
319,990
total current liabilities
2,243,120
1,683,405
1,319,170
985,506
685,197
509,371
534,692
423,981
420,762
568,418
512,282
620,001
696,931
222,702
210,001
loans
30,027
50,026
70,000
90,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,843
61,790
49,444
36,899
10,167
42,806
provisions
15,313
18,444
17,764
total long term liabilities
101,183
130,260
137,208
126,899
10,167
42,806
total liabilities
2,344,303
1,813,665
1,456,378
1,112,405
685,197
509,371
534,692
423,981
420,762
578,585
512,282
620,001
696,931
222,702
252,807
net assets
968,108
724,879
527,737
343,049
264,720
309,115
370,840
423,490
467,112
523,066
604,537
622,667
585,333
445,217
346,105
total shareholders funds
968,108
724,879
527,737
343,049
264,720
309,115
370,840
423,490
467,112
523,066
604,537
622,667
585,333
445,217
346,105
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
272,615
225,569
233,153
99,408
-45,678
-62,661
-53,286
-43,978
-56,577
-81,907
-19,056
47,812
188,380
136,884
480,268
Depreciation
58,544
53,053
36,742
18,971
4,803
6,098
5,502
6,245
15,885
17,794
17,720
28,691
27,205
18,793
16,340
Amortisation
Tax
-81,076
-46,243
-43,322
-18,373
-11,790
-49,230
-38,544
-134,596
Stock
Debtors
299,178
448,851
237,412
109,754
83,611
-131,811
114,797
-57,787
-204,705
-72,996
107,305
-68,553
496,505
100,173
327,190
Creditors
637,989
282,847
205,134
244,191
129,601
32,087
37,021
-316,771
-147,656
56,136
-107,719
-76,930
474,229
12,701
210,001
Accruals and Deferred Income
-78,274
81,388
119,157
45,776
45,940
-57,408
73,690
319,990
Deferred Taxes & Provisions
-3,131
680
17,764
Cash flow from operations
507,489
148,443
331,216
280,219
51,055
49,927
-51,870
23,273
16,357
65,019
-216,360
56,336
144,079
29,661
244,823
Investing Activities
capital expenditure
-55,586
-77,716
-84,777
-62,788
-5,500
-4,664
-1,113
-2,799
11,890
-14,512
-2,594
-33,056
-31,370
-23,279
-115,988
Change in Investments
-1,603
-311
-956
-732
-601
-883
5,086
cash flow from investments
-55,586
-77,716
-83,174
-62,477
-4,544
-3,932
-512
-1,916
6,804
-14,512
-2,594
-33,056
-31,370
-23,279
-115,988
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,999
-19,974
-20,000
90,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,947
12,346
12,545
36,899
-10,167
10,167
-42,806
42,806
share issue
98
2
interest
51,690
17,817
-5,143
-2,705
1,282
936
636
356
623
436
828
1,312
966
771
430
cash flow from financing
25,744
10,189
-12,598
124,194
1,282
936
636
356
-9,544
10,603
926
1,312
966
-42,035
43,238
cash and cash equivalents
cash
477,647
80,915
244,817
352,277
48,079
46,931
-51,746
21,713
13,617
61,110
-218,028
24,592
113,675
-35,652
172,074
overdraft
9,373
10,342
285
change in cash
477,647
80,915
235,444
341,935
47,794
46,931
-51,746
21,713
13,617
61,110
-218,028
24,592
113,675
-35,652
172,074
leisureguard (uk) limited 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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leisureguard (uk) limited Ownership
LEISUREGUARD (UK) LIMITED group structure
Leisureguard (Uk) Limited has no subsidiary companies.
Ultimate parent company
LEISUREGUARD (UK) LIMITED
05227374
LEISUREGUARD (UK) LIMITED Shareholders
The largest shareholders in Leisureguard (Uk) Limited include Salim Ahmed Kadva and Irma Kadva.
salim ahmed kadva
25%
irma kadva
25%
sajid mohmed kadva
25%
sabera kadva
25%
leisureguard (uk) limited directors
Leisureguard (Uk) Limited currently has 1 director, Mr Sajid Kadva serving since Dec 2006.
directors suite croft house, st. georges square, bolton, lancashire, BL1 2HB
Bank
-
Legal Advisor
-
leisureguard (uk) 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 did not find charges/mortgages relating to leisureguard (uk) limited.
leisureguard (uk) 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.
Click to start generating capital raising & share issue transactions for LEISUREGUARD (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
leisureguard (uk) limitedCompanies House Filings - See Documents
