Basingstoke & Deane Community Leisure Trust

POWER SEARCH PRICING

SOLUTIONS

basingstoke & deane community leisure trust Company Information

Live

MatureSmallHigh

Company Number

05485349

Next Accounts

Dec 2025

Industry

Other amusement and recreation activities

Directors

Hazel Tilbury

Ian Walkom

View All

Shareholders

Group Structure

View All

Contact

Registered Address

basingstoke aquadrome, basingstoke leisure park worting, road basingstoke, hampshire, RG22 6PG

Website

www.basingstokeleisure.com

basingstoke & deane community leisure trust Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of BASINGSTOKE & DEANE COMMUNITY LEISURE TRUST at £4.5m based on a Turnover of £4.8m and 0.95x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Basingstoke & Deane Community Leisure Trust is a live company located in road basingstoke, RG22 6PG with a Companies House number of 05485349. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2005, it's largest shareholder is unknown. Basingstoke & Deane Community Leisure Trust is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Basingstoke & Deane Community Leisure Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £4.8m, make it larger than the average company (£339k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (14.6%)

EXPORT

Basingstoke & Deane Community Leisure Trust's latest turnover from March 2024 is £4.8 million and the company has net assets of £122.8 thousand. According to their latest financial statements, Basingstoke & Deane Community Leisure Trust has 183 employees and maintains cash reserves of £283.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,762,143	3,873,288	3,806,080	2,848,284	4,183,008	3,905,245	4,012,983	3,819,827	3,742,748	3,562,600	3,535,100	3,550,508	3,282,303	3,030,332	2,611,973
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,821,472	1,403,021	1,372,433	1,106,027	1,725,458	1,718,499	1,795,782	1,629,738	1,651,948	1,489,898	1,531,201	1,513,376	1,424,720	1,327,716	1,100,652
Gross Profit	2,940,671	2,470,267	2,433,647	1,742,257	2,457,550	2,186,746	2,217,201	2,190,089	2,090,800	2,072,702	2,003,899	2,037,132	1,857,583	1,702,616	1,511,321
Admin Expenses	2,977,182	2,521,749	2,473,342	1,820,569	2,475,307	2,323,024	2,046,750	2,129,425	1,990,345	2,089,879	1,993,204	1,888,363	1,826,828	1,666,234	1,507,120
Operating Profit	-36,511	-51,482	-39,695	-78,312	-17,757	-136,278	170,451	60,664	100,455	-17,177	10,695	148,769	30,755	36,382	4,201
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-23,096	-35,752	-40,382	-80,890	-17,109	-130,587	140,975	49,779	82,275	-14,995	10,223	114,942	24,389	27,562	3,551
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-23,096	-35,752	-40,382	-80,890	-17,109	-130,587	140,975	49,779	82,275	-14,995	10,223	114,942	24,389	27,562	3,551
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,096	-35,752	-40,382	-80,890	-17,109	-130,587	140,975	49,779	82,275	-14,995	10,223	114,942	24,389	27,562	3,551
Employee Costs	2,248,409	1,850,624	1,525,271	1,389,078	1,984,143	1,903,250	1,780,096	1,771,297	1,646,784	1,576,178	1,501,372	1,439,444	1,424,194	1,358,936	1,268,831
Number Of Employees	183	128	145	164	206	183	185	179	168	171	184	181	170	161	143
EBITDA*	10,488	760	36,461	-1,535	52,905	-78,248	244,538	152,223	159,510	34,099	57,263	153,938	30,755	36,382	4,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	66,754	9,926	62,168	128,130	193,904	187,114	230,269	132,046	161,586	78,680	115,147	46,322	5,251	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,754	9,926	62,168	128,130	193,904	187,114	230,269	132,046	161,586	78,680	115,147	46,322	5,251	0	0
Stock & work in progress	26,519	16,744	9,601	9,001	19,266	13,966	19,649	23,715	15,054	15,609	20,842	13,646	16,104	15,558	8,741
Trade Debtors	51,129	13,291	301,342	750,281	157,815	53,402	59,940	21,954	134,183	110,591	96,250	116,181	91,770	69,494	44,533
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	511,253	526,400	64,095	125,689	200,325	63,910	53,735	141,715	147,927	142,897	130,130	105,370	133,315	68,290	54,957
Cash	283,289	227,743	512,505	164,382	508,427	787,000	730,677	706,230	541,420	413,989	458,837	573,665	414,575	466,779	292,501
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	872,190	784,178	887,543	1,049,353	885,833	918,278	864,001	893,614	838,584	683,086	706,059	808,862	655,764	620,121	400,732
total assets	938,944	794,104	949,711	1,177,483	1,079,737	1,105,392	1,094,270	1,025,660	1,000,170	761,766	821,206	855,184	661,015	620,121	400,732
Bank overdraft	0	0	0	95,553	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	83,137	27,690	46,618	7,697	48,697	43,242	74,428	105,642	25,317	62,811	40,563	25,012	91,359	91,844	85,697
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	732,967	620,478	721,405	852,163	728,080	742,081	569,186	610,337	714,951	521,328	588,021	647,773	502,199	485,209	299,529
total current liabilities	816,104	648,168	768,023	955,413	776,777	785,323	643,614	715,979	740,268	584,139	628,584	672,785	593,558	577,053	385,226
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	816,104	648,168	768,023	955,413	776,777	785,323	643,614	715,979	740,268	584,139	628,584	672,785	593,558	577,053	385,226
net assets	122,840	145,936	181,688	222,070	302,960	320,069	450,656	309,681	259,902	177,627	192,622	182,399	67,457	43,068	15,506
total shareholders funds	122,840	145,936	181,688	222,070	302,960	320,069	450,656	309,681	259,902	177,627	192,622	182,399	67,457	43,068	15,506

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-36,511	-51,482	-39,695	-78,312	-17,757	-136,278	170,451	60,664	100,455	-17,177	10,695	148,769	30,755	36,382	4,201
Depreciation	46,999	52,242	76,156	76,777	70,662	58,030	74,087	91,559	59,055	51,276	46,568	5,169	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	9,775	7,143	600	-10,265	5,300	-5,683	-4,066	8,661	-555	-5,233	7,196	-2,458	546	6,817	8,741
Debtors	22,691	174,254	-510,533	517,830	240,828	3,637	-49,994	-118,441	28,622	27,108	4,829	-3,534	87,301	38,294	99,490
Creditors	55,447	-18,928	38,921	-41,000	5,455	-31,186	-31,214	80,325	-37,494	22,248	15,551	-66,347	-485	6,147	85,697
Accruals and Deferred Income	112,489	-100,927	-130,758	124,083	-14,001	172,895	-41,151	-104,614	193,623	-66,693	-59,752	145,574	16,990	185,680	299,529
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	145,958	-300,492	454,557	-426,017	-201,769	65,507	226,233	237,714	287,572	-32,221	1,037	239,157	-40,587	183,098	281,196
Investing Activities
capital expenditure	0	0	0	0	0	-14,876	-172,310	-62,019	-141,961	-14,809	-115,393	-46,240	-5,251	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-14,876	-172,310	-62,019	-141,961	-14,809	-115,393	-46,240	-5,251	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,955
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,955
cash and cash equivalents
cash	55,546	-284,762	348,123	-344,045	-278,573	56,323	24,447	164,810	127,431	-44,848	-114,828	159,090	-52,204	174,278	292,501
overdraft	0	0	-95,553	95,553	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,546	-284,762	443,676	-439,598	-278,573	56,323	24,447	164,810	127,431	-44,848	-114,828	159,090	-52,204	174,278	292,501

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for basingstoke & deane community leisure trust. Get real-time insights into basingstoke & deane community leisure trust's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for basingstoke & deane community leisure trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG22 area or any other competitors across 12 key performance metrics.

BASINGSTOKE & DEANE COMMUNITY LEISURE TRUST group structure

Basingstoke & Deane Community Leisure Trust has no subsidiary companies.

Ultimate parent company

BASINGSTOKE & DEANE COMMUNITY LEISURE TRUST

05485349

BASINGSTOKE & DEANE COMMUNITY LEISURE TRUST Shareholders

Basingstoke & Deane Community Leisure Trust currently has 7 directors. The longest serving directors include Ms Hazel Tilbury (Sep 2005) and Mr Ian Walkom (Sep 2005).

officer	country	age	start	end	role
Ms Hazel Tilbury		78 years	Sep 2005	-	Director
Mr Ian Walkom	England	61 years	Sep 2005	-	Director
Mr Andrew Finn		59 years	Nov 2016	-	Director
Mr Steven Swatton		32 years	Apr 2017	-	Director
Mr Richard Eldridge	England	47 years	Jun 2017	-	Director
Ms Toni Shaw		66 years	May 2018	-	Director
Councillor Catherine Compton-Burnett	England	54 years	May 2021	-	Director

P&L

March 2024

turnover

4.8m

+23%

operating profit

-36.5k

gross margin

61.8%

-3.18%

turnover

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

Balance Sheet

March 2024

net assets

122.8k

-0.16%

total assets

938.9k

+0.18%

cash

283.3k

+0.24%

net assets

Total assets minus all liabilities

Similar Companies

premier marinas (gosport) limited

2.5

d&g partners limited

3.5

cinevents limited

audiotube limited

vertical leisure limited

4.5

company number

05485349

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93290 - Other amusement and recreation activities

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

basingstoke aquadrome, basingstoke leisure park worting, road basingstoke, hampshire, RG22 6PG

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 basingstoke & deane community leisure trust.

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 BASINGSTOKE & DEANE COMMUNITY LEISURE TRUST. This can take several minutes, an email will notify you when this has completed.

basingstoke & deane community leisure trust Company Information

basingstoke & deane community leisure trust Estimated Valuation

basingstoke & deane community leisure trust Estimated Valuation

basingstoke & deane community leisure trust Estimated Valuation

Basingstoke & Deane Community Leisure Trust Overview

Basingstoke & Deane Community Leisure Trust Health Check

BASINGSTOKE & DEANE COMMUNITY LEISURE TRUST financials

basingstoke & deane community leisure trust Credit Report and Business Information

Basingstoke & Deane Community Leisure Trust Competitor Analysis

basingstoke & deane community leisure trust Ownership

basingstoke & deane community leisure trust directors

basingstoke & deane community leisure trust company details

basingstoke & deane community leisure trust Charges & Mortgages

basingstoke & deane community leisure trust Capital Raised & Share Issues BETA

basingstoke & deane community leisure trust Companies House Filings - See Documents