south ribble community leisure limited
south ribble community leisure limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
south ribble tennis & fitness ce, cuerden way, preston, PR5 6BJ
Website
www.southribbleleisure.comsouth ribble community leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH RIBBLE COMMUNITY LEISURE LIMITED at £140.3k based on a Turnover of £172.1k and 0.82x industry multiple (adjusted for size and gross margin).
south ribble community leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH RIBBLE COMMUNITY LEISURE LIMITED at £0 based on an EBITDA of £-1.4k and a 3.65x industry multiple (adjusted for size and gross margin).
south ribble community leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH RIBBLE COMMUNITY LEISURE LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
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South Ribble Community Leisure Limited Overview
South Ribble Community Leisure Limited is a dissolved company that was located in preston, PR5 6BJ with a Companies House number of 05396330. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in March 2005, it's largest shareholder was unknown. The last turnover for South Ribble Community Leisure Limited was estimated at £172.1k.
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South Ribble Community Leisure Limited Health Check
Pomanda's financial health check has awarded South Ribble Community Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £172.1k, make it smaller than the average company (£590.2k)
- South Ribble Community Leisure Limited
£590.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (-2.4%)
- South Ribble Community Leisure Limited
-2.4% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- South Ribble Community Leisure Limited
58.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.5%)
- South Ribble Community Leisure Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - South Ribble Community Leisure Limited
23 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- South Ribble Community Leisure Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£35.5k)
- South Ribble Community Leisure Limited
£35.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- South Ribble Community Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (53 days)
- South Ribble Community Leisure Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Ribble Community Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (55 weeks)
52 weeks - South Ribble Community Leisure Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.1%)
100% - South Ribble Community Leisure Limited
44.1% - Industry AVG
SOUTH RIBBLE COMMUNITY LEISURE LIMITED financials
South Ribble Community Leisure Limited's latest turnover from March 2022 is estimated at £172.1 thousand and the company has net assets of 0. According to their latest financial statements, South Ribble Community Leisure Limited has 6 employees and maintains cash reserves of £99.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 147 | 153 | 150 | 151 | 156 | 149 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 866 | 5,289 | 417 | 1,044 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 866 | 5,289 | 417 | 1,044 | |||||||||
| Stock & work in progress | 12,626 | 13,299 | 11,208 | 11,151 | 24,705 | 5,580 | 12,598 | 8,061 | 9,528 | 8,026 | 9,889 | 12,163 | |
| Trade Debtors | 49,665 | 124,019 | 113,273 | 125,419 | 88,709 | 293,498 | 117,057 | 829,110 | 373,224 | 228,735 | 303,884 | 87,514 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 11,753 | 364,602 | 61,439 | 48,375 | 25,593 | 24,882 | 21,933 | ||||||
| Cash | 99,678 | 265,365 | 304,342 | 379,666 | 354,877 | 366,149 | 385,566 | 434,768 | 126,346 | 342,396 | 346,679 | 81,178 | 395,607 |
| misc current assets | |||||||||||||
| total current assets | 111,431 | 692,258 | 503,099 | 552,522 | 517,040 | 504,445 | 706,577 | 564,423 | 963,517 | 725,148 | 583,440 | 394,951 | 495,284 |
| total assets | 111,431 | 692,258 | 503,965 | 552,522 | 517,040 | 504,445 | 706,577 | 564,423 | 963,517 | 730,437 | 583,440 | 395,368 | 496,328 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,792 | 4,213 | 60,298 | 28,309 | 134,504 | 40,630 | 130,176 | 537,342 | 928,580 | 730,437 | 583,440 | 395,368 | 496,328 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 88,532 | 664,220 | 422,874 | 506,716 | 367,889 | 430,762 | 545,308 | ||||||
| total current liabilities | 98,324 | 668,433 | 483,172 | 535,025 | 502,393 | 471,392 | 675,484 | 537,342 | 928,580 | 730,437 | 583,440 | 395,368 | 496,328 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 13,107 | 23,825 | 20,793 | 17,497 | 14,647 | 33,053 | 31,093 | 27,081 | 30,464 | ||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 13,107 | 23,825 | 3,666,793 | 2,047,497 | 3,265,647 | 3,282,053 | 3,118,093 | 3,565,081 | 2,750,464 | 2,313,000 | 1,823,000 | 1,402,000 | 2,108,000 |
| total liabilities | 111,431 | 692,258 | 4,149,965 | 2,582,522 | 3,768,040 | 3,753,445 | 3,793,577 | 4,102,423 | 3,679,044 | 3,043,437 | 2,406,440 | 1,797,368 | 2,604,328 |
| net assets | -3,646,000 | -2,030,000 | -3,251,000 | -3,249,000 | -3,087,000 | -3,538,000 | -2,715,527 | -2,313,000 | -1,823,000 | -1,402,000 | -2,108,000 | ||
| total shareholders funds | -3,646,000 | -2,030,000 | -3,251,000 | -3,249,000 | -3,087,000 | -3,538,000 | -2,715,527 | -2,313,000 | -1,823,000 | -1,402,000 | -2,108,000 |
| Mar 2022 | Mar 2021 | 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 | |||||||||||||
| Depreciation | 866 | 866 | 5,289 | 417 | 627 | 627 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -12,626 | 12,626 | 2,091 | 57 | -13,554 | 19,125 | -7,018 | 4,537 | -1,467 | 1,502 | -1,863 | -2,274 | 12,163 |
| Debtors | -402,514 | 414,267 | 23,810 | 10,636 | 37,421 | -201,840 | 198,374 | -712,053 | 455,886 | 144,489 | -75,149 | 216,370 | 87,514 |
| Creditors | 5,579 | 4,213 | 31,989 | -106,195 | 93,874 | -89,546 | -407,166 | -391,238 | 198,143 | 146,997 | 188,072 | -100,960 | 496,328 |
| Accruals and Deferred Income | -586,406 | 688,045 | -80,546 | 141,677 | -81,279 | -112,586 | 549,320 | -3,383 | 30,464 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -165,687 | 265,365 | -75,324 | 24,789 | -11,272 | -19,417 | -49,202 | 308,422 | -216,050 | -4,283 | 265,501 | -314,429 | 395,607 |
| overdraft | |||||||||||||
| change in cash | -165,687 | 265,365 | -75,324 | 24,789 | -11,272 | -19,417 | -49,202 | 308,422 | -216,050 | -4,283 | 265,501 | -314,429 | 395,607 |
south ribble community leisure limited Credit Report and Business Information
South Ribble Community Leisure Limited Competitor Analysis
Perform a competitor analysis for south ribble community leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in PR5 area or any other competitors across 12 key performance metrics.
south ribble community leisure limited Ownership
SOUTH RIBBLE COMMUNITY LEISURE LIMITED group structure
South Ribble Community Leisure Limited has no subsidiary companies.
Ultimate parent company
SOUTH RIBBLE COMMUNITY LEISURE LIMITED
05396330
south ribble community leisure limited directors
South Ribble Community Leisure Limited currently has 6 directors. The longest serving directors include Mr Peter Meloy (Mar 2005) and Mr William Fairman (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Meloy | 72 years | Mar 2005 | - | Director | |
| Mr William Fairman | 73 years | Mar 2005 | - | Director | |
| Mr Peter Dodd | 64 years | Mar 2005 | - | Director | |
| Mr Karl Lucas | England | 61 years | Mar 2005 | - | Director |
| Mr Derek Harrison | England | 63 years | Mar 2005 | - | Director |
| Councillor Michael Titherington | England | 78 years | Jul 2019 | - | Director |
P&L
March 2022turnover
172.1k
-94%
operating profit
-1.4k
0%
gross margin
58.7%
-6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
0
0%
total assets
111.4k
-0.84%
cash
99.7k
-0.62%
net assets
Total assets minus all liabilities
south ribble community leisure limited company details
company number
05396330
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
south ribble tennis & fitness ce, cuerden way, preston, PR5 6BJ
Bank
HSBC BANK PLC
Legal Advisor
-
south ribble community 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 did not find charges/mortgages relating to south ribble community leisure limited.
south ribble community 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.
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south ribble community leisure limited Companies House Filings - See Documents
| date | description | view/download |
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