fleet leisure limited
fleet leisure limited Company Information
Company Number
05380023
Next Accounts
4420 days late
Shareholders
ebbsfleet united football club ltd
mark lindop
View AllGroup Structure
View All
Industry
Activities of sport clubs
+1Registered Address
10 furnival street, london, EC4A 1AB
Website
www.fleetleisure.co.ukfleet leisure limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET LEISURE LIMITED at £224k based on a Turnover of £325k and 0.69x industry multiple (adjusted for size and gross margin).
fleet leisure limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET LEISURE LIMITED at £24.7k based on an EBITDA of £8.5k and a 2.91x industry multiple (adjusted for size and gross margin).
fleet leisure limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET LEISURE LIMITED at £105.7k based on Net Assets of £57.2k and 1.85x 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 mature, micro sized company, Pomanda has estimated its turnover at £325k 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
3 Strong
1 Regular
7 Weak
Size
annual sales of £325k, make it smaller than the average company (£438.8k)
- Fleet Leisure Limited
£438.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fleet Leisure Limited
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (53.6%)
- Fleet Leisure Limited
53.6% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (3.4%)
- Fleet Leisure Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
- Fleet Leisure Limited
67 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Fleet Leisure Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is more efficient (£52.5k)
- Fleet Leisure Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (7 days)
- Fleet Leisure Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (43 days)
- Fleet Leisure Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (16 days)
- Fleet Leisure Limited
16 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (66%)
92.5% - Fleet Leisure Limited
66% - Industry AVG
FLEET LEISURE LIMITED financials
Fleet Leisure Limited's latest turnover from May 2011 is estimated at £325 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 House, Pomanda Estimates
| May 2011 | May 2010 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2011 | May 2010 | |
|---|---|---|
| Tangible Assets | 661,074 | 693,537 |
| Intangible Assets | 30,806 | 38,843 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 691,880 | 732,380 |
| Stock & work in progress | 5,247 | 4,535 |
| Trade Debtors | 21,968 | 5,181 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 3,558 | 34,670 |
| misc current assets | 37,906 | 22,894 |
| total current assets | 68,679 | 67,280 |
| total assets | 760,559 | 799,660 |
| Bank overdraft | ||
| Bank loan | 33,838 | 32,004 |
| Trade Creditors | 140,731 | 52,095 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 59,607 | 135,775 |
| total current liabilities | 234,176 | 219,874 |
| loans | 378,976 | 412,773 |
| hp & lease commitments | 439 | 5,460 |
| Accruals and Deferred Income | 38,925 | 27,695 |
| other liabilities | 50,888 | 14,167 |
| provisions | ||
| total long term liabilities | 469,228 | 460,095 |
| total liabilities | 703,404 | 679,969 |
| net assets | 57,155 | 119,691 |
| total shareholders funds | 57,155 | 119,691 |
| May 2011 | May 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 35,213 | 29,698 |
| Amortisation | 8,037 | 8,037 |
| Tax | ||
| Stock | 712 | 4,535 |
| Debtors | 16,787 | 5,181 |
| Creditors | 88,636 | 52,095 |
| Accruals and Deferred Income | -64,938 | 163,470 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 1,834 | 32,004 |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -33,797 | 412,773 |
| Hire Purchase and Lease Commitments | -5,021 | 5,460 |
| other long term liabilities | 36,721 | 14,167 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -31,112 | 34,670 |
| overdraft | ||
| change in cash | -31,112 | 34,670 |
fleet leisure limited Credit Report and Business Information
Fleet Leisure Limited Competitor Analysis
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 directors
Fleet Leisure Limited currently has 2 directors. The longest serving directors include Mr Brian Kilcullen (Mar 2005) and Mr Jason Botley (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Kilcullen | 63 years | Mar 2005 | - | Director | |
| Mr Jason Botley | 53 years | Oct 2006 | - | Director |
P&L
May 2011turnover
325k
+275%
operating profit
-34.8k
0%
gross margin
35.6%
-11.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2011net 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
93120 - Activities of sport clubs
56302 - Public houses and bars
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
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.
fleet leisure 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 FLEET LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
fleet leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
