leisureplan investments limited Company Information
Company Number
05305444
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
equitix leisure ltd
Group Structure
View All
Contact
Registered Address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
leisureplan investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEISUREPLAN INVESTMENTS LIMITED at £102.1k based on a Turnover of £197.5k and 0.52x industry multiple (adjusted for size and gross margin).
leisureplan investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEISUREPLAN INVESTMENTS LIMITED at £22.4k based on an EBITDA of £5.7k and a 3.91x industry multiple (adjusted for size and gross margin).
leisureplan investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEISUREPLAN INVESTMENTS LIMITED at £14.8m based on Net Assets of £7.4m and 1.99x industry multiple (adjusted for liquidity).
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Leisureplan Investments Limited Overview
Leisureplan Investments Limited is a live company located in chorley, PR7 4AT with a Companies House number of 05305444. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2004, it's largest shareholder is equitix leisure ltd with a 100% stake. Leisureplan Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £197.5k with healthy growth in recent years.
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Leisureplan Investments Limited Health Check
Pomanda's financial health check has awarded Leisureplan Investments Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £197.5k, make it smaller than the average company (£20.6m)
£197.5k - Leisureplan Investments Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)
6% - Leisureplan Investments Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Leisureplan Investments Limited
33.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.9%)
2.9% - Leisureplan Investments Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Leisureplan Investments Limited
111 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Leisureplan Investments Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is equally as efficient (£207.2k)
- Leisureplan Investments Limited
£207.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leisureplan Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Leisureplan Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (55.4%)
9.4% - Leisureplan Investments Limited
55.4% - Industry AVG
LEISUREPLAN INVESTMENTS LIMITED financials
Leisureplan Investments Limited's latest turnover from December 2023 is £197.5 thousand and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Leisureplan Investments Limited has 1 employee and maintains cash reserves of £26.1 thousand 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 | 197,472 | 182,279 | 168,427 | 167,291 | 168,304 | 166,349 | 146,584 | 143,378 | 140,916 | 190,451 | 211,354 | 209,967 | 214,463 | 193,656 | 193,128 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | 178,631 | 199,534 | 193,636 | 186,131 | 177,324 | 175,142 | ||||||
Gross Profit | 166,349 | 146,584 | 143,378 | 11,820 | 11,820 | 16,331 | 28,332 | 16,332 | 17,986 | ||||||
Admin Expenses | 156,176 | 156,996 | 147,558 | 16,061 | 14,768 | 15,867 | 25,985 | 13,663 | -27,368 | ||||||
Operating Profit | 5,738 | 8,170 | 9,335 | 10,246 | 8,555 | 10,173 | -10,412 | -4,180 | -4,718 | -4,241 | -2,948 | 464 | 2,347 | 2,669 | 45,354 |
Interest Payable | 73,473 | 73,894 | 76,441 | 78,586 | 81,308 | 84,240 | 86,658 | 88,578 | 90,756 | 91,322 | 93,711 | 100,347 | 77,331 | 97,625 | 131,073 |
Interest Receivable | 73,473 | 73,894 | 76,441 | 78,586 | 81,308 | 84,240 | 86,658 | 88,578 | 90,756 | 91,322 | 93,711 | 100,347 | 77,331 | 97,625 | 131,058 |
Pre-Tax Profit | 5,738 | 8,170 | 9,335 | 10,246 | 8,555 | 10,173 | -10,412 | -4,180 | -4,718 | -4,241 | -2,948 | 464 | 2,347 | 2,669 | 45,339 |
Tax | -564 | -1,552 | -1,774 | -2,494 | -1,745 | -255 | 580 | -54 | -108 | -590 | 427 | -225 | 1,473 | 0 | 0 |
Profit After Tax | 5,174 | 6,618 | 7,561 | 7,752 | 6,810 | 9,918 | -9,832 | -4,234 | -4,826 | -4,831 | -2,521 | 239 | 3,820 | 2,669 | 45,339 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,184 |
Retained Profit | 5,174 | 6,618 | 7,561 | 7,752 | 6,810 | 9,918 | -9,832 | -4,234 | -4,826 | -4,831 | -2,521 | 239 | 3,820 | 2,669 | -294,845 |
Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
Number Of Employees | 2 | ||||||||||||||
EBITDA* | 5,738 | 8,170 | 9,335 | 10,246 | 8,555 | 10,173 | -10,412 | -4,180 | -4,718 | -4,241 | -2,948 | 464 | 2,347 | 2,669 | 45,354 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 7,987,916 | 7,987,916 | 7,987,916 | 8,015,843 | 8,041,271 | 8,063,753 | 8,082,444 | 8,106,499 | 8,113,580 | 8,126,498 | 8,143,125 | 8,148,019 | 8,161,016 | 8,164,842 | 8,171,821 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,987,916 | 7,987,916 | 7,987,916 | 8,015,843 | 8,041,271 | 8,063,753 | 8,082,444 | 8,106,499 | 8,113,580 | 8,126,498 | 8,143,125 | 8,148,019 | 8,161,016 | 8,164,842 | 8,171,821 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,184 | 14,186 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 184,830 | 104,397 | 26,553 | 27,266 | 28,282 | 54,582 | 28,656 | 73,894 | 29,938 | 29,989 | 89,834 | 47,218 | 87,797 | 45,660 | 36,492 |
Misc Debtors | 6,995 | 14,659 | 14,659 | 14,414 | 4,655 | 2,263 | 2,694 | 923 | 977 | 1,085 | 4,205 | 2,513 | 5,071 | 0 | 410 |
Cash | 26,124 | 20,695 | 16,305 | 7,672 | 10,492 | 2,194 | 5,764 | 7,366 | 5,183 | 3,247 | 5,206 | 4,865 | 5,106 | 6,783 | 3,683 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 217,949 | 139,751 | 57,517 | 49,352 | 43,429 | 59,039 | 37,114 | 82,183 | 50,282 | 48,507 | 99,245 | 54,596 | 97,974 | 52,443 | 40,585 |
total assets | 8,205,865 | 8,127,667 | 8,045,433 | 8,065,195 | 8,084,700 | 8,122,792 | 8,119,558 | 8,188,682 | 8,163,862 | 8,175,005 | 8,242,370 | 8,202,615 | 8,258,990 | 8,217,285 | 8,212,406 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 8,224 | 9,280 | 0 | 16,050 | 8,025 | 7,584 | 7,584 | 6,951 | 6,806 | 4,084 |
Group/Directors Accounts | 172,563 | 99,091 | 25,196 | 25,909 | 26,924 | 27,822 | 28,616 | 73,854 | 29,938 | 29,988 | 78,013 | 30,887 | 75,549 | 32,114 | 32,409 |
other short term finances | 39,126 | 50,358 | 26,841 | 24,182 | 21,140 | 21,140 | 18,691 | 24,055 | 14,611 | 12,918 | 16,627 | 10,099 | 12,997 | 7,894 | 6,980 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,977 | 17,425 | 15,704 | 14,387 | 15,201 | 28,499 | 14,642 | 13,921 | 5,652 | 7,026 | 5,349 | 5,305 | 4,893 | 6,762 | 0 |
total current liabilities | 228,666 | 166,874 | 67,741 | 64,478 | 63,265 | 85,685 | 71,229 | 111,830 | 66,251 | 57,957 | 107,573 | 53,875 | 100,390 | 53,576 | 43,473 |
loans | 540,463 | 529,231 | 552,748 | 583,334 | 611,804 | 634,286 | 655,426 | 674,117 | 690,642 | 705,253 | 718,171 | 729,593 | 739,692 | 748,621 | 756,514 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 540,463 | 529,231 | 552,748 | 583,334 | 611,804 | 634,286 | 655,426 | 674,117 | 690,642 | 705,253 | 718,171 | 729,593 | 739,692 | 748,621 | 756,514 |
total liabilities | 769,129 | 696,105 | 620,489 | 647,812 | 675,069 | 719,971 | 726,655 | 785,947 | 756,893 | 763,210 | 825,744 | 783,468 | 840,082 | 802,197 | 799,987 |
net assets | 7,436,736 | 7,431,562 | 7,424,944 | 7,417,383 | 7,409,631 | 7,402,821 | 7,392,903 | 7,402,735 | 7,406,969 | 7,411,795 | 7,416,626 | 7,419,147 | 7,418,908 | 7,415,088 | 7,412,419 |
total shareholders funds | 7,436,736 | 7,431,562 | 7,424,944 | 7,417,383 | 7,409,631 | 7,402,821 | 7,392,903 | 7,402,735 | 7,406,969 | 7,411,795 | 7,416,626 | 7,419,147 | 7,418,908 | 7,415,088 | 7,412,419 |
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 | 5,738 | 8,170 | 9,335 | 10,246 | 8,555 | 10,173 | -10,412 | -4,180 | -4,718 | -4,241 | -2,948 | 464 | 2,347 | 2,669 | 45,354 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -564 | -1,552 | -1,774 | -2,494 | -1,745 | -255 | 580 | -54 | -108 | -590 | 427 | -225 | 1,473 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 72,769 | 77,844 | -468 | 8,743 | -23,908 | 25,495 | -43,467 | 29,718 | -161 | -48,779 | 44,308 | -43,137 | 47,208 | 8,758 | 36,902 |
Creditors | 0 | 0 | 0 | 0 | -8,224 | -1,056 | 9,280 | -16,050 | 8,025 | 441 | 0 | 633 | 145 | 2,722 | 4,084 |
Accruals and Deferred Income | -448 | 1,721 | 1,317 | -814 | -13,298 | 13,857 | 721 | 8,269 | -1,374 | 1,677 | 44 | 412 | -1,869 | 6,762 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -68,043 | -69,505 | 9,346 | -1,805 | 9,196 | -2,776 | 43,636 | -41,733 | 1,986 | 46,066 | -46,785 | 44,421 | -45,112 | 3,395 | 12,536 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -27,927 | -25,428 | -22,482 | -18,691 | -24,055 | -7,081 | -12,918 | -16,627 | -4,894 | -12,997 | -3,826 | -6,979 | 8,171,821 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 73,472 | 73,895 | -713 | -1,015 | -898 | -794 | -45,238 | 43,916 | -50 | -48,025 | 47,126 | -44,662 | 43,435 | -295 | 32,409 |
Other Short Term Loans | -11,232 | 23,517 | 2,659 | 3,042 | 0 | 2,449 | -5,364 | 9,444 | 1,693 | -3,709 | 6,528 | -2,898 | 5,103 | 914 | 6,980 |
Long term loans | 11,232 | -23,517 | -30,586 | -28,470 | -22,482 | -21,140 | -18,691 | -16,525 | -14,611 | -12,918 | -11,422 | -10,099 | -8,929 | -7,893 | 756,514 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
cash flow from financing | 73,472 | 73,895 | -28,640 | -26,443 | -23,380 | -19,485 | -69,293 | 36,835 | -12,968 | -64,652 | 42,232 | -57,659 | 39,609 | -7,274 | 8,503,152 |
cash and cash equivalents | |||||||||||||||
cash | 5,429 | 4,390 | 8,633 | -2,820 | 8,298 | -3,570 | -1,602 | 2,183 | 1,936 | -1,959 | 341 | -241 | -1,677 | 3,100 | 3,683 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,429 | 4,390 | 8,633 | -2,820 | 8,298 | -3,570 | -1,602 | 2,183 | 1,936 | -1,959 | 341 | -241 | -1,677 | 3,100 | 3,683 |
leisureplan investments limited Credit Report and Business Information
Leisureplan Investments Limited Competitor Analysis
Perform a competitor analysis for leisureplan investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
leisureplan investments limited Ownership
LEISUREPLAN INVESTMENTS LIMITED group structure
Leisureplan Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LEISUREPLAN INVESTMENTS LIMITED
05305444
1 subsidiary
leisureplan investments limited directors
Leisureplan Investments Limited currently has 2 directors. The longest serving directors include Mr Andrew Duck (Mar 2021) and Mr Daniel Vermeer (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Duck | United Kingdom | 49 years | Mar 2021 | - | Director |
Mr Daniel Vermeer | United Kingdom | 43 years | Oct 2024 | - | Director |
P&L
December 2023turnover
197.5k
+8%
operating profit
5.7k
-30%
gross margin
33.6%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.4m
0%
total assets
8.2m
+0.01%
cash
26.1k
+0.26%
net assets
Total assets minus all liabilities
leisureplan investments limited company details
company number
05305444
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FAIRHURST
address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Bank
SANTANDER PLC
Legal Advisor
-
leisureplan investments 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 leisureplan investments limited.
leisureplan investments limited Capital Raised & Share Issues BETA
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leisureplan investments limited Companies House Filings - See Documents
date | description | view/download |
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