Pomanda estimates the enterprise value of PURE LEISURE ESTATES LIMITED at £5.4m based on a Turnover of £5.7m and 0.94x industry multiple (adjusted for size and gross margin).
pure leisure estates limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of PURE LEISURE ESTATES LIMITED at £5m based on an EBITDA of £1.5m and a 3.38x industry multiple (adjusted for size and gross margin).
pure leisure estates limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of PURE LEISURE ESTATES LIMITED at £9m based on Net Assets of £3.4m and 2.66x industry multiple (adjusted for liquidity).
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Pure Leisure Estates LimitedOverview
Pure Leisure Estates Limited is a live company located in carnforth, LA5 9RN with a Companies House number of 05837595. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in June 2006, it's largest shareholder is
pure leisure group ltd
with a 100% stake. Pure Leisure Estates Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pure Leisure Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£8m)
£5.7m - Pure Leisure Estates Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.2%)
-2% - Pure Leisure Estates Limited
11.2% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (64.7%)
56% - Pure Leisure Estates Limited
64.7% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (10.1%)
24.7% - Pure Leisure Estates Limited
10.1% - Industry AVG
Employees
with 33 employees, this is below the industry average (81)
33 - Pure Leisure Estates Limited
81 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
£21k - Pure Leisure Estates Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is more efficient (£113k)
£172.7k - Pure Leisure Estates Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (8 days)
81 days - Pure Leisure Estates Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 923 days, this is slower than average (73 days)
923 days - Pure Leisure Estates Limited
73 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is less than average (110 days)
52 days - Pure Leisure Estates Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is more cash available to meet short term requirements (4 weeks)
8 weeks - Pure Leisure Estates Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (57.1%)
65.3% - Pure Leisure Estates Limited
57.1% - Industry AVG
PURE LEISURE ESTATES LIMITED financials
EXPORT
Pure Leisure Estates Limited's latest turnover from January 2024 is estimated at £5.7 million and the company has net assets of £3.4 million. According to their latest financial statements, Pure Leisure Estates Limited has 33 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
5,698,770
4,745,566
7,936,374
6,131,837
6,764,595
7,089,008
7,094,867
4,530,284
4,339,035
2,517,474
3,256,428
2,687,711
2,721,485
3,275,419
3,836,056
Other Income Or Grants
Cost Of Sales
2,504,977
2,179,765
3,594,349
2,483,611
2,793,385
3,144,828
3,387,565
1,693,925
1,683,966
957,671
1,251,488
876,603
1,099,536
1,425,158
2,098,653
Gross Profit
3,193,793
2,565,801
4,342,025
3,648,226
3,971,210
3,944,180
3,707,302
2,836,359
2,655,069
1,559,803
2,004,940
1,811,108
1,621,949
1,850,261
1,737,403
Admin Expenses
1,784,691
441,084
685,388
1,395,006
1,833,746
2,007,794
1,856,233
1,651,435
1,520,265
1,250,943
1,232,827
1,249,421
1,198,511
1,192,324
1,236,772
Operating Profit
1,409,102
2,124,717
3,656,637
2,253,220
2,137,464
1,936,386
1,851,069
1,184,924
1,134,804
308,860
772,113
561,687
423,438
657,937
500,631
Interest Payable
336,733
501,444
532,242
496,340
523,527
550,843
527,621
578,225
580,949
594,829
596,213
401,261
Interest Receivable
49,889
32,344
2,850
9
432
103
9,161
5,000
6,258
Pre-Tax Profit
1,458,991
2,157,062
3,659,486
1,916,496
1,636,020
1,404,144
1,355,161
661,397
584,064
-209,600
193,888
-19,262
-171,391
66,724
105,628
Tax
-364,748
-409,842
-695,302
-345,351
-325,704
-278,489
-259,370
-42,485
-46,884
94,640
Profit After Tax
1,094,243
1,747,220
2,964,184
1,571,145
1,310,316
1,125,655
1,095,791
618,912
537,180
-209,600
193,888
-19,262
-171,391
66,724
200,268
Dividends Paid
Retained Profit
1,094,243
1,747,220
2,964,184
1,571,145
1,310,316
1,125,655
1,095,791
618,912
537,180
-209,600
193,888
-19,262
-171,391
66,724
200,268
Employee Costs
692,493
594,326
651,961
676,798
699,491
628,378
616,974
654,920
628,762
411,321
357,006
381,426
361,403
411,314
384,749
Number Of Employees
33
29
35
37
38
36
35
36
35
25
23
27
23
31
29
EBITDA*
1,483,905
2,192,461
3,741,370
2,340,354
2,234,208
2,042,112
1,943,818
1,272,606
1,215,241
387,076
848,095
641,322
518,254
767,730
634,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
7,038,104
7,057,567
7,125,311
7,174,625
7,218,541
7,349,188
7,399,467
7,219,309
7,082,869
6,851,573
6,874,752
6,945,443
7,024,429
7,090,366
7,216,527
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,038,104
7,057,567
7,125,311
7,174,625
7,218,541
7,349,188
7,399,467
7,219,309
7,082,869
6,851,573
6,874,752
6,945,443
7,024,429
7,090,366
7,216,527
Stock & work in progress
360,774
421,974
357,115
404,185
889,543
1,320,113
1,304,815
836,721
795,311
593,103
561,573
632,321
523,723
678,002
1,113,753
Trade Debtors
1,264,943
1,195,176
1,577,695
286,102
558,352
452,103
460,304
457,083
299,693
230,251
314,061
404,223
538,076
475,594
181,482
Group Debtors
1,310,263
2,846,979
1,822,765
1,633,231
865,600
622,885
423,825
315,395
137,598
686
1,348,565
Misc Debtors
39,326
60,749
57,241
68,515
38,997
80,947
2,995
15,806
14,712
14,721
14,473
13,605
Cash
1,044,507
856,032
992,210
1,287,537
568,961
364,746
338,918
409,690
227,899
351,136
346,416
515,647
358,408
245,384
181,630
misc current assets
83,117
total current assets
2,670,224
2,473,182
2,927,020
3,327,413
4,924,584
4,016,968
3,805,783
2,608,091
2,026,735
1,601,310
1,636,368
1,704,501
1,434,928
1,414,139
2,839,035
total assets
9,708,328
9,530,749
10,052,331
10,502,038
12,143,125
11,366,156
11,205,250
9,827,400
9,109,604
8,452,883
8,511,120
8,649,944
8,459,357
8,504,505
10,055,562
Bank overdraft
Bank loan
Trade Creditors
6,335,771
7,228,952
9,497,754
92,072
430,703
408,753
70,609
17,252
41,633
164,080
85,476
141,023
29,413
68,346
126,959
Group/Directors Accounts
10,527,612
13,705,279
14,481,231
15,770,230
15,747,388
15,908,194
15,986,138
15,846,176
16,064,015
16,005,635
15,904,067
17,850,653
other short term finances
hp & lease commitments
3,500
14,000
other current liabilities
2,291,961
1,990,170
1,766,675
1,787,230
1,583,262
1,295,766
994,753
1,061,956
1,121,282
1,081,423
1,017,815
630,397
total current liabilities
6,335,771
7,228,952
9,497,754
12,911,645
16,126,152
16,656,659
17,628,069
17,351,402
17,259,593
17,144,971
16,993,608
17,326,320
17,116,471
16,990,228
18,608,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,483
23,483
23,483
21,208
24,048
17,387
11,995
4,920
total long term liabilities
23,483
23,483
23,483
21,208
24,048
17,387
11,995
4,920
total liabilities
6,335,771
7,252,435
9,521,237
12,935,128
16,147,360
16,680,707
17,645,456
17,363,397
17,264,513
17,144,971
16,993,608
17,326,320
17,116,471
16,990,228
18,608,009
net assets
3,372,557
2,278,314
531,094
-2,433,090
-4,004,235
-5,314,551
-6,440,206
-7,535,997
-8,154,909
-8,692,088
-8,482,488
-8,676,376
-8,657,114
-8,485,723
-8,552,447
total shareholders funds
3,372,557
2,278,314
531,094
-2,433,090
-4,004,235
-5,314,551
-6,440,206
-7,535,997
-8,154,909
-8,692,088
-8,482,488
-8,676,376
-8,657,114
-8,485,723
-8,552,447
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1,409,102
2,124,717
3,656,637
2,253,220
2,137,464
1,936,386
1,851,069
1,184,924
1,134,804
308,860
772,113
561,687
423,438
657,937
500,631
Depreciation
74,803
67,744
84,733
87,134
96,744
105,726
92,749
87,682
80,437
78,216
75,982
79,635
94,816
109,793
133,851
Amortisation
Tax
-364,748
-409,842
-695,302
-345,351
-325,704
-278,489
-259,370
-42,485
-46,884
94,640
Stock
-61,200
64,859
-47,070
-485,358
-430,570
15,298
468,094
41,410
202,208
31,530
-70,748
108,598
-154,279
-435,751
1,113,753
Debtors
69,767
-382,519
-57,996
-1,830,389
1,133,971
170,059
800,370
358,155
346,454
11,809
88,729
3,736
62,044
-1,052,899
1,543,652
Creditors
-893,181
-2,268,802
9,405,682
-338,631
21,950
338,144
53,357
-24,381
-122,447
78,604
-55,547
111,610
-38,933
-58,613
126,959
Accruals and Deferred Income
-2,291,961
301,791
223,495
-20,555
203,968
287,496
301,013
-67,203
-59,326
39,859
63,608
387,418
630,397
Deferred Taxes & Provisions
-23,483
2,275
-2,840
6,661
5,392
7,075
4,920
Cash flow from operations
193,926
-168,523
10,264,855
4,276,185
1,447,708
1,902,516
678,701
1,100,746
803,181
355,138
715,241
680,457
635,164
2,585,185
-1,170,927
Investing Activities
capital expenditure
-55,340
-35,419
-43,218
33,903
-55,447
-272,907
-224,122
-311,733
-55,037
-5,291
-649
-28,879
16,368
-7,350,378
Change in Investments
cash flow from investments
-55,340
-35,419
-43,218
33,903
-55,447
-272,907
-224,122
-311,733
-55,037
-5,291
-649
-28,879
16,368
-7,350,378
Financing Activities
Bank loans
Group/Directors Accounts
-10,527,612
-3,177,667
-775,952
-1,288,999
22,842
-160,806
-77,944
139,962
-217,839
58,380
101,568
-1,946,586
17,850,653
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,500
-10,500
14,000
other long term liabilities
share issue
-1
-8,752,715
interest
49,889
32,344
2,850
-336,724
-501,444
-532,242
-495,908
-523,527
-550,740
-518,460
-578,225
-580,949
-594,829
-591,213
-395,003
cash flow from financing
49,889
32,344
-10,524,762
-3,514,391
-1,277,396
-1,821,241
-476,566
-694,833
-614,685
-378,498
-796,064
-522,569
-493,261
-2,537,799
8,702,935
cash and cash equivalents
cash
188,475
-136,178
-295,327
718,576
204,215
25,828
-70,772
181,791
-123,237
4,720
-169,231
157,239
113,024
63,754
181,630
overdraft
change in cash
188,475
-136,178
-295,327
718,576
204,215
25,828
-70,772
181,791
-123,237
4,720
-169,231
157,239
113,024
63,754
181,630
pure leisure estates 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 pure leisure estates limited. Get real-time insights into pure leisure estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for pure leisure estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LA5 area or any other competitors across 12 key performance metrics.
pure leisure estates limited Ownership
PURE LEISURE ESTATES LIMITED group structure
Pure Leisure Estates Limited has no subsidiary companies.
The sole shareholder of Pure Leisure Estates Limited is Pure Leisure Group Ltd.
pure leisure group ltd
100%
pure leisure estates limited directors
Pure Leisure Estates Limited currently has 2 directors.
The longest serving directors include
Mr John Morphet (Oct 2018) and
Mr Dean Alston (Jan 2025).
south lakeland house, main a6, yealand redmayne, carnforth, cumbria, LA5 9RN
Bank
-
Legal Advisor
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pure leisure estates 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 pure leisure estates limited. Currently there are 0 open charges and 6 have been satisfied in the past.
pure leisure estates 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 PURE LEISURE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
pure leisure estates limitedCompanies House Filings - See Documents
