leisureplan investments limited

leisureplan investments limited Company Information

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Company Number

05305444

Industry

Activities of head offices

 

Shareholders

equitix leisure ltd

Group Structure

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Contact

Registered Address

the stables duxbury park, duxbury hall road, chorley, PR7 4AT

leisureplan investments limited Estimated Valuation

£102.1k

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

£22.4k

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

£14.8m

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (111)

1 - Leisureplan Investments Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Leisureplan Investments Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.5k, this is equally as efficient (£207.2k)

£197.5k - Leisureplan Investments Limited

£207.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leisureplan Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leisureplan Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leisureplan Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover197,472182,279168,427167,291168,304166,349146,584143,378140,916190,451211,354209,967214,463193,656193,128
Other Income Or Grants000000000000000
Cost Of Sales131,152121,442113,607113,131113,27900095,939178,631199,534193,636186,131177,324175,142
Gross Profit66,32060,83754,82054,16055,025166,349146,584143,37844,97711,82011,82016,33128,33216,33217,986
Admin Expenses60,58252,66745,48543,91446,470156,176156,996147,55849,69516,06114,76815,86725,98513,663-27,368
Operating Profit5,7388,1709,33510,2468,55510,173-10,412-4,180-4,718-4,241-2,9484642,3472,66945,354
Interest Payable73,47373,89476,44178,58681,30884,24086,65888,57890,75691,32293,711100,34777,33197,625131,073
Interest Receivable73,47373,89476,44178,58681,30884,24086,65888,57890,75691,32293,711100,34777,33197,625131,058
Pre-Tax Profit5,7388,1709,33510,2468,55510,173-10,412-4,180-4,718-4,241-2,9484642,3472,66945,339
Tax-564-1,552-1,774-2,494-1,745-255580-54-108-590427-2251,47300
Profit After Tax5,1746,6187,5617,7526,8109,918-9,832-4,234-4,826-4,831-2,5212393,8202,66945,339
Dividends Paid00000000000000340,184
Retained Profit5,1746,6187,5617,7526,8109,918-9,832-4,234-4,826-4,831-2,5212393,8202,669-294,845
Employee Costs49,70347,01288,07500040,57938,68036,82672,07171,17570,23769,34068,4260
Number Of Employees112111111222220
EBITDA*5,7388,1709,33510,2468,55510,173-10,412-4,180-4,718-4,241-2,9484642,3472,66945,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other7,987,9167,987,9167,987,9168,015,8438,041,2718,063,7538,082,4448,106,4998,113,5808,126,4988,143,1258,148,0198,161,0168,164,8428,171,821
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,987,9167,987,9167,987,9168,015,8438,041,2718,063,7538,082,4448,106,4998,113,5808,126,4988,143,1258,148,0198,161,0168,164,8428,171,821
Stock & work in progress000000000000000
Trade Debtors0000000014,18414,18600000
Group Debtors184,830104,39726,55327,26628,28254,58228,65673,89429,93829,98989,83447,21887,79745,66036,492
Misc Debtors6,99514,65914,65914,4144,6552,2632,6949239771,0854,2052,5135,0710410
Cash26,12420,69516,3057,67210,4922,1945,7647,3665,1833,2475,2064,8655,1066,7833,683
misc current assets000000000000000
total current assets217,949139,75157,51749,35243,42959,03937,11482,18350,28248,50799,24554,59697,97452,44340,585
total assets8,205,8658,127,6678,045,4338,065,1958,084,7008,122,7928,119,5588,188,6828,163,8628,175,0058,242,3708,202,6158,258,9908,217,2858,212,406
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000008,2249,280016,0508,0257,5847,5846,9516,8064,084
Group/Directors Accounts172,56399,09125,19625,90926,92427,82228,61673,85429,93829,98878,01330,88775,54932,11432,409
other short term finances39,12650,35826,84124,18221,14021,14018,69124,05514,61112,91816,62710,09912,9977,8946,980
hp & lease commitments000000000000000
other current liabilities16,97717,42515,70414,38715,20128,49914,64213,9215,6527,0265,3495,3054,8936,7620
total current liabilities228,666166,87467,74164,47863,26585,68571,229111,83066,25157,957107,57353,875100,39053,57643,473
loans540,463529,231552,748583,334611,804634,286655,426674,117690,642705,253718,171729,593739,692748,621756,514
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities540,463529,231552,748583,334611,804634,286655,426674,117690,642705,253718,171729,593739,692748,621756,514
total liabilities769,129696,105620,489647,812675,069719,971726,655785,947756,893763,210825,744783,468840,082802,197799,987
net assets7,436,7367,431,5627,424,9447,417,3837,409,6317,402,8217,392,9037,402,7357,406,9697,411,7957,416,6267,419,1477,418,9087,415,0887,412,419
total shareholders funds7,436,7367,431,5627,424,9447,417,3837,409,6317,402,8217,392,9037,402,7357,406,9697,411,7957,416,6267,419,1477,418,9087,415,0887,412,419
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,7388,1709,33510,2468,55510,173-10,412-4,180-4,718-4,241-2,9484642,3472,66945,354
Depreciation000000000000000
Amortisation000000000000000
Tax-564-1,552-1,774-2,494-1,745-255580-54-108-590427-2251,47300
Stock000000000000000
Debtors72,76977,844-4688,743-23,90825,495-43,46729,718-161-48,77944,308-43,13747,2088,75836,902
Creditors0000-8,224-1,0569,280-16,0508,02544106331452,7224,084
Accruals and Deferred Income-4481,7211,317-814-13,29813,8577218,269-1,3741,67744412-1,8696,7620
Deferred Taxes & Provisions000000000000000
Cash flow from operations-68,043-69,5059,346-1,8059,196-2,77643,636-41,7331,98646,066-46,78544,421-45,1123,39512,536
Investing Activities
capital expenditure000000000000000
Change in Investments00-27,927-25,428-22,482-18,691-24,055-7,081-12,918-16,627-4,894-12,997-3,826-6,9798,171,821
cash flow from investments0027,92725,42822,48218,69124,0557,08112,91816,6274,89412,9973,8266,979-8,171,821
Financing Activities
Bank loans000000000000000
Group/Directors Accounts73,47273,895-713-1,015-898-794-45,23843,916-50-48,02547,126-44,66243,435-29532,409
Other Short Term Loans -11,23223,5172,6593,04202,449-5,3649,4441,693-3,7096,528-2,8985,1039146,980
Long term loans11,232-23,517-30,586-28,470-22,482-21,140-18,691-16,525-14,611-12,918-11,422-10,099-8,929-7,893756,514
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000007,707,264
interest00000000000000-15
cash flow from financing73,47273,895-28,640-26,443-23,380-19,485-69,29336,835-12,968-64,65242,232-57,65939,609-7,2748,503,152
cash and cash equivalents
cash5,4294,3908,633-2,8208,298-3,570-1,6022,1831,936-1,959341-241-1,6773,1003,683
overdraft000000000000000
change in cash5,4294,3908,633-2,8208,298-3,570-1,6022,1831,936-1,959341-241-1,6773,1003,683

leisureplan investments 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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Leisureplan Investments Limited Competitor Analysis

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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 Shareholders

equitix leisure ltd 100%

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).

officercountryagestartendrole
Mr Andrew DuckUnited Kingdom49 years Mar 2021- Director
Mr Daniel VermeerUnited Kingdom43 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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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leisureplan investments limited Companies House Filings - See Documents

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