high force leisure limited
high force leisure limited Company Information
Company Number
05812231
Next Accounts
Apr 2025
Shareholders
luxury leisure
Group Structure
View All
Industry
Gambling and betting activities
+1Registered Address
fifth avenue plaza queensway, team valley trading estate, gateshead, NE11 0BL
Website
-high force leisure limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH FORCE LEISURE LIMITED at £136.5k based on a Turnover of £189.4k and 0.72x industry multiple (adjusted for size and gross margin).
high force leisure limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH FORCE LEISURE LIMITED at £221.9k based on an EBITDA of £73.6k and a 3.02x industry multiple (adjusted for size and gross margin).
high force leisure limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH FORCE LEISURE LIMITED at £298.7k based on Net Assets of £111.6k and 2.68x industry multiple (adjusted for liquidity).
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High Force Leisure Limited Overview
High Force Leisure Limited is a dissolved company that was located in gateshead, NE11 0BL with a Companies House number of 05812231. It operated in the gambling and betting activities sector, SIC Code 92000. Founded in May 2006, it's largest shareholder was luxury leisure with a 100% stake. The last turnover for High Force Leisure Limited was estimated at £189.4k.
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High Force Leisure Limited Health Check
Pomanda's financial health check has awarded High Force Leisure Limited a 3 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 £189.4k, make it smaller than the average company (£3.7m)
- High Force Leisure Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-2.8%)
- High Force Leisure Limited
-2.8% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (67.8%)
- High Force Leisure Limited
67.8% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (11.8%)
- High Force Leisure Limited
11.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - High Force Leisure Limited
50 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- High Force Leisure Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£68.7k)
- High Force Leisure Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (9 days)
- High Force Leisure Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 431 days, this is slower than average (50 days)
- High Force Leisure Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Force Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (61 weeks)
91 weeks - High Force Leisure Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (48.7%)
62.6% - High Force Leisure Limited
48.7% - Industry AVG
HIGH FORCE LEISURE LIMITED financials
High Force Leisure Limited's latest turnover from May 2022 is estimated at £189.4 thousand and the company has net assets of £111.6 thousand. According to their latest financial statements, High Force Leisure Limited has 5 employees and maintains cash reserves of £251.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | 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 | 5 | 5 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,747 | 26,857 | 47,352 | 74,868 | 65,286 | 64,611 | 72,818 | 76,429 | 50,782 | 78,210 | 103,578 | 120,207 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 21,847 | 26,857 | 47,352 | 74,868 | 65,286 | 64,611 | 72,818 | 76,429 | 50,782 | 78,210 | 103,578 | 120,207 | |
| Stock & work in progress | 34 | 34 | 149 | 129 | 223 | ||||||||
| Trade Debtors | 24,429 | 67,442 | 74,502 | 123,924 | 83,246 | 59,317 | 62,836 | 75,441 | 102,189 | 146,227 | 29,216 | 50,436 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 251,899 | 138,602 | 128,569 | 46,519 | 50,639 | 58,814 | 56,365 | 77,101 | 44,959 | 76,917 | 34,266 | 80,460 | |
| misc current assets | |||||||||||||
| total current assets | 276,328 | 206,044 | 203,071 | 170,443 | 133,885 | 118,165 | 119,235 | 152,691 | 147,277 | 223,367 | 63,482 | 130,896 | |
| total assets | 298,175 | 232,901 | 250,423 | 245,311 | 199,171 | 182,776 | 192,053 | 229,120 | 198,059 | 301,577 | 167,060 | 251,103 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 142,558 | 120,366 | 127,514 | 149,881 | 119,711 | 107,538 | 119,463 | 68,847 | 42,105 | 116,264 | 14,398 | 17,902 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 142,558 | 120,366 | 127,514 | 149,881 | 119,711 | 107,538 | 119,463 | 68,847 | 42,105 | 116,264 | 14,398 | 17,902 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 39,495 | 44,167 | 1,040 | 41,472 | 97,890 | 118,720 | 268,220 | 279,065 | 304,034 | 251,607 | 301,607 | ||
| provisions | 4,567 | 5,103 | 8,997 | 14,117 | 9,407 | 1,131 | |||||||
| total long term liabilities | 44,062 | 49,270 | 8,997 | 15,157 | 50,879 | 99,021 | 118,720 | 268,220 | 279,065 | 304,034 | 251,607 | 301,607 | |
| total liabilities | 186,620 | 169,636 | 136,511 | 165,038 | 170,590 | 206,559 | 238,183 | 337,067 | 321,170 | 420,298 | 266,005 | 319,509 | |
| net assets | 111,555 | 63,265 | 113,912 | 80,273 | 28,581 | -23,783 | -46,130 | -107,947 | -123,111 | -118,721 | -98,945 | -68,406 | |
| total shareholders funds | 111,555 | 63,265 | 113,912 | 80,273 | 28,581 | -23,783 | -46,130 | -107,947 | -123,111 | -118,721 | -98,945 | -68,406 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 15,904 | 22,317 | 29,076 | 29,304 | 27,185 | 21,953 | 18,468 | 15,842 | 28,732 | 28,393 | 27,541 | 22,951 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -34 | -115 | 20 | -94 | 223 | ||||||||
| Debtors | -43,013 | -7,060 | -49,422 | 40,678 | 23,929 | -3,519 | -12,605 | -26,748 | -44,038 | 117,011 | -21,220 | 50,436 | |
| Creditors | 22,192 | -7,148 | -22,367 | 30,170 | 12,173 | -11,925 | 50,616 | 26,742 | -74,159 | 101,866 | -3,504 | 17,902 | |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -536 | -3,894 | -5,120 | 4,710 | 8,276 | 1,131 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 100 | ||||||||||||
| 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 | -4,672 | 44,167 | -1,040 | -40,432 | -56,418 | -20,830 | -149,500 | -10,845 | -24,969 | 52,427 | -50,000 | 301,607 | |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 113,297 | 10,033 | 82,050 | -4,120 | -8,175 | 2,449 | -20,736 | 32,142 | -31,958 | 42,651 | -46,194 | 80,460 | |
| overdraft | |||||||||||||
| change in cash | 113,297 | 10,033 | 82,050 | -4,120 | -8,175 | 2,449 | -20,736 | 32,142 | -31,958 | 42,651 | -46,194 | 80,460 |
high force leisure limited Credit Report and Business Information
High Force Leisure Limited Competitor Analysis
Perform a competitor analysis for high force leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in NE11 area or any other competitors across 12 key performance metrics.
high force leisure limited Ownership
HIGH FORCE LEISURE LIMITED group structure
High Force Leisure Limited has no subsidiary companies.
Ultimate parent company
HIGH FORCE LEISURE LIMITED
05812231
high force leisure limited directors
High Force Leisure Limited currently has 2 directors. The longest serving directors include Mr Andrew Glennon (Oct 2022) and Mr Zane Mersich (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Glennon | England | 40 years | Oct 2022 | - | Director |
| Mr Zane Mersich | United Kingdom | 52 years | Oct 2022 | - | Director |
P&L
May 2022turnover
189.4k
-16%
operating profit
57.7k
0%
gross margin
36.4%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
111.6k
+0.76%
total assets
298.2k
+0.28%
cash
251.9k
+0.82%
net assets
Total assets minus all liabilities
high force leisure limited company details
company number
05812231
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
93290 - Other amusement and recreation activities
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
fifth avenue plaza queensway, team valley trading estate, gateshead, NE11 0BL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
high force 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 1 charges/mortgages relating to high force leisure limited. Currently there are 0 open charges and 1 have been satisfied in the past.
high force 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 HIGH FORCE LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
high force leisure limited Companies House Filings - See Documents
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