Pomanda estimates the enterprise value of D & J LEISURE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
d & j leisure holdings limitedEstimated Valuation
£29.5m
Pomanda estimates the enterprise value of D & J LEISURE HOLDINGS LIMITED at £29.5m based on an EBITDA of £6.2m and a 4.74x industry multiple (adjusted for size and gross margin).
d & j leisure holdings limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of D & J LEISURE HOLDINGS LIMITED at £5.8m based on Net Assets of £5.1m and 1.13x industry multiple (adjusted for liquidity).
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D & J Leisure Holdings LimitedOverview
D & J Leisure Holdings Limited is a live company located in conwy, LL31 9LS with a Companies House number of 05491782. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2005, it's largest shareholder is
coast & country resorts limited
with a 100% stake. D & J Leisure Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded D & J Leisure Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D & J Leisure Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
- - D & J Leisure Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (48.1%)
- - D & J Leisure Holdings Limited
- - Industry AVG
D & J LEISURE HOLDINGS LIMITED financials
EXPORT
D & J Leisure Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that D & J Leisure Holdings Limited has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
266,915
268,255
356,437
408,869
411,238
317,980
101,278
7,706
Other Income Or Grants
Cost Of Sales
180,790
181,633
240,567
277,236
279,338
215,701
69,272
5,433
Gross Profit
86,125
86,621
115,870
131,632
131,900
102,279
32,005
2,272
Admin Expenses
-6,228,040
-36,341
-51,988
-20,558
166,591
-56,498
-246,544
23,531
-28,016
71,171
107,208
126,001
140,314
34,431
-368,138
Operating Profit
6,228,040
36,341
51,988
106,683
-79,970
56,498
246,544
-23,531
28,016
44,699
24,424
5,899
-38,035
-2,426
370,410
Interest Payable
2
2
12,168
25,096
31,076
32,549
21,833
10,872
11,771
9,988
11,039
7,306
1,588
Interest Receivable
38
54
17
23
145
403
274
49
141
97
81
36
413
690
295
Pre-Tax Profit
6,228,076
36,393
39,837
81,610
-110,901
24,352
224,984
-34,353
16,386
34,808
13,466
-1,370
-39,210
-1,736
370,706
Tax
-1,557,019
-6,915
-7,569
-15,506
-4,627
-42,747
-3,277
-7,310
-3,097
-103,798
Profit After Tax
4,671,057
29,478
32,268
66,104
-110,901
19,725
182,237
-34,353
13,109
27,498
10,369
-1,370
-39,210
-1,736
266,908
Dividends Paid
Retained Profit
4,671,057
29,478
32,268
66,104
-110,901
19,725
182,237
-34,353
13,109
27,498
10,369
-1,370
-39,210
-1,736
266,908
Employee Costs
72,889
71,900
100,221
127,473
128,256
93,483
31,221
32,197
Number Of Employees
2
2
3
4
4
3
1
1
EBITDA*
6,233,521
42,123
53,988
108,722
-77,970
58,498
248,594
-20,074
32,605
49,288
29,013
10,488
-33,446
2,163
374,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
263,078
1,079,290
1,085,072
1,087,072
1,089,111
1,088,474
908,514
422,411
425,868
430,457
435,046
439,635
285,024
35,182
39,771
Intangible Assets
Investments & Other
7,000,001
1
120,050
120,050
120,050
120,050
120,050
120,050
120,050
120,050
120,050
120,050
Debtors (Due After 1 year)
Total Fixed Assets
7,263,079
1,079,291
1,085,072
1,087,072
1,089,111
1,208,524
1,028,564
542,461
545,918
550,507
555,096
559,685
405,074
155,232
159,821
Stock & work in progress
Trade Debtors
20,050
20,050
23,050
15,490
50
50
Group Debtors
18,161
1,700
Misc Debtors
55,759
3,500
42,000
154
149
126
50
50
Cash
1,458
3,077
30,514
15,071
23,668
83,782
25,717
42,739
13,769
25,107
7,219
7,341
157,820
118,096
misc current assets
total current assets
57,217
21,661
45,077
30,514
15,225
23,817
85,608
25,767
42,789
33,819
45,157
30,269
22,831
157,870
118,146
total assets
7,320,296
1,100,952
1,130,149
1,117,586
1,104,336
1,232,341
1,114,172
568,228
588,707
584,326
600,253
589,954
427,905
313,102
277,967
Bank overdraft
37
19,246
22,759
17,304
Bank loan
398,956
23,062
73,035
Trade Creditors
103,265
124,548
113,682
102,188
40,794
2,607
Group/Directors Accounts
633,486
626,629
703,638
100,964
100,964
50,964
other short term finances
hp & lease commitments
other current liabilities
21,319
27,169
8,815
232,295
260,253
254,296
236,228
135,727
94,453
total current liabilities
654,805
653,835
712,453
732,215
384,279
378,295
255,474
158,486
111,757
103,265
124,548
113,682
102,188
40,794
2,607
loans
400,790
423,878
448,255
181,536
201,282
143,603
163,725
175,938
48,852
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,899
72,636
70,441
44,684
provisions
1,547,317
57
4,283
5,201
6,119
7,036
8,352
total long term liabilities
1,547,317
57
400,790
423,878
448,255
181,536
201,282
218,502
240,644
251,580
99,655
7,036
8,352
total liabilities
2,202,122
653,835
712,510
732,215
785,069
802,173
703,729
340,022
313,039
321,767
365,192
365,262
201,843
47,830
10,959
net assets
5,118,174
447,117
417,639
385,371
319,267
430,168
410,443
228,206
275,668
262,559
235,061
224,692
226,062
265,272
267,008
total shareholders funds
5,118,174
447,117
417,639
385,371
319,267
430,168
410,443
228,206
275,668
262,559
235,061
224,692
226,062
265,272
267,008
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
6,228,040
36,341
51,988
106,683
-79,970
56,498
246,544
-23,531
28,016
44,699
24,424
5,899
-38,035
-2,426
370,410
Depreciation
5,481
5,782
2,000
2,039
2,000
2,000
2,050
3,457
4,589
4,589
4,589
4,589
4,589
4,589
4,589
Amortisation
Tax
-1,557,019
-6,915
-7,569
-15,506
-4,627
-42,747
-3,277
-7,310
-3,097
-103,798
Stock
Debtors
34,098
-20,339
42,000
-154
5
-1,677
1,776
-20,000
-20,000
-3,000
7,560
15,440
50
Creditors
-103,265
-103,265
-21,283
10,866
11,494
61,394
38,187
2,607
Accruals and Deferred Income
-5,850
18,354
-223,480
-27,958
5,957
18,068
100,501
135,727
94,453
Deferred Taxes & Provisions
1,547,317
-57
57
-4,283
-918
-918
-917
-1,316
8,352
Cash flow from operations
6,183,871
73,844
-219,004
65,412
-72,018
73,616
304,572
32,388
40,516
16,412
38,864
13,504
11,591
39,034
282,110
Investing Activities
capital expenditure
810,731
-2,637
-181,960
-488,153
4,589
-159,200
-254,431
-44,360
Change in Investments
7,000,000
1
-120,050
120,050
cash flow from investments
-6,189,269
-1
117,413
-181,960
-488,153
4,589
-159,200
-254,431
-164,410
Financing Activities
Bank loans
-398,956
375,894
-49,973
73,035
Group/Directors Accounts
6,857
-77,009
602,674
50,000
50,964
Other Short Term Loans
Long term loans
-400,790
-23,088
-24,377
266,719
37,933
57,679
-20,122
-12,213
127,086
48,852
Hire Purchase and Lease Commitments
other long term liabilities
-74,899
-74,899
2,263
2,195
25,757
44,684
share issue
100
interest
36
52
-12,151
-25,073
-30,931
-32,146
-21,559
-10,823
-11,630
-9,891
-10,958
-7,270
-1,175
690
295
cash flow from financing
6,893
-76,957
191,567
-49,969
-53,992
67,476
245,160
-47,789
-28,850
-27,750
-20,976
145,573
92,361
690
395
cash and cash equivalents
cash
1,458
-3,077
-27,437
15,443
-8,597
-60,114
58,065
11,948
28,970
-11,338
17,888
-122
-150,479
39,724
118,096
overdraft
-37
37
-19,246
-3,513
22,759
17,304
change in cash
1,495
-3,114
-27,437
15,443
-8,597
-40,868
61,578
-10,811
11,666
-11,338
17,888
-122
-150,479
39,724
118,096
d & j leisure holdings 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 d & j leisure holdings limited. Get real-time insights into d & j leisure holdings limited's credit score, group structure and payment trends.
D & J Leisure Holdings Limited Competitor Analysis
Perform a competitor analysis for d & j leisure holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LL31 area or any other competitors across 12 key performance metrics.
d & j leisure holdings limited Ownership
D & J LEISURE HOLDINGS LIMITED group structure
D & J Leisure Holdings Limited has 1 subsidiary company.
The sole shareholder of D & J Leisure Holdings Limited is Coast & Country Resorts Limited.
coast & country resorts limited
100%
d & j leisure holdings limited directors
D & J Leisure Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Simon Clarke (Dec 2020) and
Mr Benjamin Caplan (Dec 2020).
unit f anson house, llandudno junction, conwy, north wales, LL31 9LS
Bank
HSBC BANK PLC
Legal Advisor
-
d & j leisure holdings 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 6 charges/mortgages relating to d & j leisure holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.
d & j leisure holdings 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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d & j leisure holdings limitedCompanies House Filings - See Documents
