fleet leisure limited

2.5

fleet leisure limited Company Information

Share FLEET LEISURE LIMITED
Live (In Receivership)
EstablishedMicro

Company Number

05380023

Registered Address

10 furnival street, london, EC4A 1AB

Industry

Public houses and bars

 

Activities of sport clubs

 

Telephone

-

Next Accounts Due

4275 days late

Group Structure

View All

Directors

Brian Kilcullen19 Years

Jason Botley18 Years

Shareholders

ebbsfleet united football club ltd 37.6%

mark lindop 15.6%

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fleet leisure limited Estimated Valuation

£188.1k

Pomanda estimates the enterprise value of FLEET LEISURE LIMITED at £188.1k based on a Turnover of £319.1k and 0.59x industry multiple (adjusted for size and gross margin).

fleet leisure limited Estimated Valuation

£25.5k

Pomanda estimates the enterprise value of FLEET LEISURE LIMITED at £25.5k based on an EBITDA of £8.5k and a 3.01x industry multiple (adjusted for size and gross margin).

fleet leisure limited Estimated Valuation

£118.6k

Pomanda estimates the enterprise value of FLEET LEISURE LIMITED at £118.6k based on Net Assets of £57.2k and 2.07x industry multiple (adjusted for liquidity).

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Fleet Leisure Limited Overview

Fleet Leisure Limited is a live company located in london, EC4A 1AB with a Companies House number of 05380023. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2005, it's largest shareholder is ebbsfleet united football club ltd with a 37.6% stake. Fleet Leisure Limited is a established, micro sized company, Pomanda has estimated its turnover at £319.1k with unknown growth in recent years.

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Fleet Leisure Limited Health Check

Pomanda's financial health check has awarded Fleet Leisure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £319.1k, make it smaller than the average company (£432.6k)

£319.1k - Fleet Leisure Limited

£432.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fleet Leisure Limited

- - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (53.5%)

35.5% - Fleet Leisure Limited

53.5% - Industry AVG

profitability

Profitability

an operating margin of -10.9% make it less profitable than the average company (3.3%)

-10.9% - Fleet Leisure Limited

3.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (66)

4 - Fleet Leisure Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Fleet Leisure Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.8k, this is more efficient (£52.3k)

£79.8k - Fleet Leisure Limited

£52.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (7 days)

25 days - Fleet Leisure Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 249 days, this is slower than average (43 days)

249 days - Fleet Leisure Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (16 days)

9 days - Fleet Leisure Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Fleet Leisure Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (65.9%)

92.5% - Fleet Leisure Limited

65.9% - Industry AVG

FLEET LEISURE LIMITED financials

EXPORTms excel logo

Fleet Leisure Limited's latest turnover from May 2011 is estimated at £319.1 thousand and the company has net assets of £57.2 thousand. According to their latest financial statements, we estimate that Fleet Leisure Limited has 4 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2011May 2010
Turnover319,05386,257
Other Income Or Grants00
Cost Of Sales205,74651,618
Gross Profit113,30734,639
Admin Expenses148,067334,214
Operating Profit-34,760-299,575
Interest Payable27,87214,455
Interest Receivable9687
Pre-Tax Profit-62,536-313,944
Tax00
Profit After Tax-62,536-313,944
Dividends Paid00
Retained Profit-62,536-313,944
Employee Costs76,56332,961
Number Of Employees42
EBITDA*8,490-261,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2011May 2010
Tangible Assets661,074693,537
Intangible Assets30,80638,843
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets691,880732,380
Stock & work in progress5,2474,535
Trade Debtors21,9685,181
Group Debtors00
Misc Debtors00
Cash3,55834,670
misc current assets37,90622,894
total current assets68,67967,280
total assets760,559799,660
Bank overdraft00
Bank loan33,83832,004
Trade Creditors 140,73152,095
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities59,607135,775
total current liabilities234,176219,874
loans378,976412,773
hp & lease commitments4395,460
Accruals and Deferred Income38,92527,695
other liabilities50,88814,167
provisions00
total long term liabilities469,228460,095
total liabilities703,404679,969
net assets57,155119,691
total shareholders funds57,155119,691
May 2011May 2010
Operating Activities
Operating Profit-34,760-299,575
Depreciation35,21329,698
Amortisation8,0378,037
Tax00
Stock7124,535
Debtors16,7875,181
Creditors88,63652,095
Accruals and Deferred Income-64,938163,470
Deferred Taxes & Provisions00
Cash flow from operations14,689-55,991
Investing Activities
capital expenditure-2,750-770,115
Change in Investments00
cash flow from investments-2,750-770,115
Financing Activities
Bank loans1,83432,004
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans-33,797412,773
Hire Purchase and Lease Commitments-5,0215,460
other long term liabilities36,72114,167
share issue0433,635
interest-27,776-14,368
cash flow from financing-28,039883,671
cash and cash equivalents
cash-31,11234,670
overdraft00
change in cash-31,11234,670

fleet leisure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fleet leisure limited. Get real-time insights into fleet leisure limited's credit score, group structure and payment trends.

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Fleet Leisure Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fleet leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

fleet leisure limited Ownership

FLEET LEISURE LIMITED group structure

Fleet Leisure Limited has no subsidiary companies.

Ultimate parent company

FLEET LEISURE LIMITED

05380023

FLEET LEISURE LIMITED Shareholders

ebbsfleet united football club ltd 37.64%
mark lindop 15.59%
chambord investments ltd 13.69%
duncan holt 12.55%
w.s.b. s.r.l. 11.03%
adrian felstead 7.6%
les bevan 0.76%
sandra karen thomas 0.38%
brian vincent kilcullen 0.38%
alan parker 0.38%

fleet leisure limited directors

Fleet Leisure Limited currently has 2 directors. The longest serving directors include Mr Brian Kilcullen (Mar 2005) and Mr Jason Botley (Oct 2006).

officercountryagestartendrole
Mr Brian KilcullenEngland62 years Mar 2005- Director
Mr Jason Botley53 years Oct 2006- Director

P&L

May 2011

turnover

319.1k

+270%

operating profit

-34.8k

0%

gross margin

35.6%

-11.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2011

net assets

57.2k

-0.52%

total assets

760.6k

-0.05%

cash

3.6k

-0.9%

net assets

Total assets minus all liabilities

fleet leisure limited company details

company number

05380023

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

93120 - Activities of sport clubs

incorporation date

March 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

May 2011

previous names

N/A

accountant

-

auditor

-

address

10 furnival street, london, EC4A 1AB

Bank

-

Legal Advisor

-

fleet leisure 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 2 charges/mortgages relating to fleet leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

fleet leisure limited Companies House Filings - See Documents

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