New England Leisure Limited

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SOLUTIONS

new england leisure limited Company Information

Dissolved

Company Number

05886938

Website

Registered Address

c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG

Industry

Camping grounds, recreational vehicle parks and trailer parks

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

John Chippendale18 Years

Jennifer Mangidis18 Years

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Shareholders

ann withers 25%

jennifer margaret mangidis 25%

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new england leisure limited Estimated Valuation

£643.2k

Pomanda estimates the enterprise value of NEW ENGLAND LEISURE LIMITED at £643.2k based on Net Assets of £340.3k and 1.89x industry multiple (adjusted for liquidity).

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New England Leisure Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 05886938. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in July 2006, it's largest shareholder was ann withers with a 25% stake. The last turnover for New England Leisure Limited was estimated at £412k.

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Pomanda's financial health check has awarded New England Leisure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £412k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)

EXPORT

New England Leisure Limited's latest turnover from March 2022 is estimated at £412 thousand and the company has net assets of £340.3 thousand. According to their latest financial statements, New England Leisure Limited has 4 employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	412,002	279,586	349,141	245,799	233,431	276,935	116,467	234,696	326,182	192,331	322,265	196,311	200,250
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,912	92,500	124,673	88,419	81,453	105,179	43,619	89,142	118,769	67,411	135,605	79,307	77,081
Gross Profit	276,089	187,086	224,468	157,379	151,978	171,756	72,848	145,554	207,413	124,920	186,661	117,004	123,169
Admin Expenses	284,586	206,832	199,818	142,639	43,045	112,997	41,784	82,967	142,848	148,046	230,699	18,045	27,918
Operating Profit	-8,497	-19,746	24,650	14,740	108,933	58,759	31,064	62,587	64,565	-23,126	-44,038	98,959	95,251
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	555	85	97	776	365	160	463	407	187	243	703	797	310
Pre-Tax Profit	-7,942	-19,661	24,747	15,516	109,298	58,919	31,526	62,994	64,752	-22,883	-43,335	99,756	95,561
Tax	0	0	-4,702	-2,948	-20,767	-11,784	-6,305	-13,229	-14,893	0	0	-27,932	-26,757
Profit After Tax	-7,942	-19,661	20,045	12,568	88,531	47,135	25,221	49,765	49,859	-22,883	-43,335	71,824	68,804
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,942	-19,661	20,045	12,568	88,531	47,135	25,221	49,765	49,859	-22,883	-43,335	71,824	68,804
Employee Costs	82,537	74,188	74,577	72,330	70,958	87,203	33,628	50,282	67,486	49,378	65,208	48,847	52,089
Number Of Employees	4	4	4	4	4	5	2	3	4	3	4	3	3
EBITDA*	-8,497	-19,746	24,650	14,740	108,933	58,759	31,064	62,587	64,565	-23,126	-44,038	98,959	95,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	111,047	111,047	111,047	111,047	111,047	111,047	111,047	111,047	111,047	111,047	111,047
Intangible Assets	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
Debtors (Due After 1 year)	278,120	279,557	186,654	39,371	35,908	0	0	0	0	0	0	0	0
Total Fixed Assets	278,120	279,557	297,701	150,418	146,955	111,047	111,047	111,047	111,047	111,047	111,047	111,047	111,047
Stock & work in progress	0	0	0	106,496	134,137	114,357	106,112	112,873	122,185	83,366	58,596	63,345	19,444
Trade Debtors	0	0	0	6,250	3,950	3,700	3,700	10,635	15,828	7,816	12,775	2,380	6,143
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,138	4,706	5,259	5,754	0	0	0	0	0	0
Cash	70,211	77,876	92,061	102,638	104,256	41,710	85,901	99,118	63,714	11,018	86,327	194,768	123,847
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,211	77,876	92,061	216,522	247,049	165,026	201,467	222,626	201,727	102,200	157,698	260,493	149,434
total assets	348,331	357,433	389,762	366,940	394,004	276,073	312,514	333,673	312,774	213,247	268,745	371,540	260,481
Bank overdraft	0	0	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
Trade Creditors	0	0	0	566	31,214	774	48,361	159,239	188,105	138,437	171,052	230,512	191,277
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,000	9,160	21,828	18,485	27,469	28,509	64,498	0	0	0	0	0	0
total current liabilities	8,000	9,160	21,828	19,051	58,683	29,283	112,859	159,239	188,105	138,437	171,052	230,512	191,277
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	8,000	9,160	21,828	19,051	58,683	29,283	112,859	159,239	188,105	138,437	171,052	230,512	191,277
net assets	340,331	348,273	367,934	347,889	335,321	246,790	199,655	174,434	124,669	74,810	97,693	141,028	69,204
total shareholders funds	340,331	348,273	367,934	347,889	335,321	246,790	199,655	174,434	124,669	74,810	97,693	141,028	69,204

	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	-8,497	-19,746	24,650	14,740	108,933	58,759	31,064	62,587	64,565	-23,126	-44,038	98,959	95,251
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,702	-2,948	-20,767	-11,784	-6,305	-13,229	-14,893	0	0	-27,932	-26,757
Stock	0	0	-106,496	-27,641	19,780	8,245	-6,761	-9,312	38,819	24,770	-4,749	43,901	19,444
Debtors	-1,437	92,903	139,895	2,195	35,605	-495	-1,181	-5,193	8,012	-4,959	10,395	-3,763	6,143
Creditors	0	0	-566	-30,648	30,440	-47,587	-110,878	-28,866	49,668	-32,615	-59,460	39,235	191,277
Accruals and Deferred Income	-1,160	-12,668	3,343	-8,984	-1,040	-35,989	64,498	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,220	-125,317	-10,674	-2,394	62,181	-44,351	-13,679	34,997	52,509	-75,552	-109,144	70,124	234,184
Investing Activities
capital expenditure	0	111,047	0	0	0	0	0	0	0	0	0	0	-111,047
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	111,047	0	0	0	0	0	0	0	0	0	0	-111,047
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	555	85	97	776	365	160	463	407	187	243	703	797	310
cash flow from financing	555	85	97	776	365	160	463	407	187	243	703	797	710
cash and cash equivalents
cash	-7,665	-14,185	-10,577	-1,618	62,546	-44,191	-13,217	35,404	52,696	-75,309	-108,441	70,921	123,847
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,665	-14,185	-10,577	-1,618	62,546	-44,191	-13,217	35,404	52,696	-75,309	-108,441	70,921	123,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW ENGLAND LEISURE LIMITED group structure

New England Leisure Limited has no subsidiary companies.

Ultimate parent company

NEW ENGLAND LEISURE LIMITED

05886938

NEW ENGLAND LEISURE LIMITED Shareholders

ann withers	25%
jennifer margaret mangidis	25%
john barton jnr	25%
maria benson	25%

New England Leisure Limited currently has 4 directors. The longest serving directors include Mr John Chippendale (Jul 2006) and Ms Jennifer Mangidis (Jul 2006).

officer	age	start	end	role
Mr John Chippendale	74 years	Jul 2006	-	Director
Ms Jennifer Mangidis	73 years	Jul 2006	-	Director
Ms Maria Benson	65 years	Jul 2006	-	Director
Mrs Ann Withers	70 years	Jul 2006	-	Director

P&L

March 2022

turnover

412k

+47%

operating profit

-8.5k

gross margin

67.1%

+0.14%

turnover

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

Balance Sheet

March 2022

net assets

340.3k

-0.02%

total assets

348.3k

-0.03%

cash

70.2k

-0.1%

net assets

Total assets minus all liabilities

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3.5

company number

05886938

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG

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.

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new england leisure limited Company Information

new england leisure limited Estimated Valuation

new england leisure limited Estimated Valuation

new england leisure limited Estimated Valuation

New England Leisure Limited Overview

New England Leisure Limited Health Check

NEW ENGLAND LEISURE LIMITED financials

new england leisure limited Credit Report and Business Information

New England Leisure Limited Competitor Analysis

new england leisure limited Ownership

new england leisure limited directors

new england leisure limited company details

new england leisure limited Charges & Mortgages

new england leisure limited Companies House Filings - See Documents