new england leisure limited Company Information
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
View All
Shareholders
ann withers 25%
jennifer margaret mangidis 25%
View Allnew england leisure limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ENGLAND LEISURE LIMITED at £441.2k based on a Turnover of £412k and 1.07x industry multiple (adjusted for size and gross margin).
new england leisure limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ENGLAND LEISURE LIMITED at £0 based on an EBITDA of £-8.5k and a 4.6x industry multiple (adjusted for size and gross margin).
new england leisure limited Estimated Valuation
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 Overview
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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New England Leisure Limited Health Check
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £412k, make it smaller than the average company (£6.1m)
- New England Leisure Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)
- New England Leisure Limited
8.9% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- New England Leisure Limited
67% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (23%)
- New England Leisure Limited
23% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - New England Leisure Limited
60 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- New England Leisure Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is equally as efficient (£103k)
- New England Leisure Limited
£103k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New England Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New England Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New England Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 456 weeks, this is more cash available to meet short term requirements (13 weeks)
456 weeks - New England Leisure Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (49%)
2.3% - New England Leisure Limited
49% - Industry AVG
NEW ENGLAND LEISURE LIMITED financials
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 | |||||||||||||
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 | 4 | 4 | 4 | 4 | 4 | 5 | |||||||
EBITDA* |
* 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 | |||||||||||||
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 | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
new england leisure limited Credit Report and Business Information
New England Leisure Limited Competitor Analysis
Perform a competitor analysis for new england leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
new england leisure limited Ownership
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 directors
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 | country | 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 2022turnover
412k
+47%
operating profit
-8.5k
0%
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 2022net assets
340.3k
-0.02%
total assets
348.3k
-0.03%
cash
70.2k
-0.1%
net assets
Total assets minus all liabilities
new england leisure limited company details
company number
05886938
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
TAYLOR ROBERTSON & WILLETT LTD
auditor
-
address
c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG
Bank
-
Legal Advisor
-
new england 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 did not find charges/mortgages relating to new england leisure limited.
new england leisure limited Companies House Filings - See Documents
date | description | view/download |
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