Leadenham Polo Club Limited

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leadenham polo club limited Company Information

Live

EstablishedSmallHealthy

Company Number

05941349

Website

www.leadenhampoloclub.com

Registered Address

the manor leadenham, lincoln, LN5 0PX

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

August 2024

Group Structure

View All

Directors

James Reeve17 Years

Shareholders

james reeve 100%

leadenham polo club limited Estimated Valuation

£0 - £387.6k

The estimated valuation range for leadenham polo club limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £387.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Leadenham Polo Club Limited is a live company located in lincoln, LN5 0PX with a Companies House number of 05941349. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2006, it's largest shareholder is james reeve with a 100% stake. Leadenham Polo Club Limited is a established, small sized company, Pomanda has estimated its turnover at £604.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Leadenham Polo Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £604.1k, make it in line with the average company (£510.3k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEADENHAM POLO CLUB LIMITED group structure

Leadenham Polo Club Limited has no subsidiary companies.

Ultimate parent company

LEADENHAM POLO CLUB LIMITED

05941349

LEADENHAM POLO CLUB LIMITED Shareholders

james reeve

100%

Leadenham Polo Club Limited currently has 1 director, Mr James Reeve serving since Sep 2006.

officer	country	age	start	end	role
Mr James Reeve		42 years	Sep 2006	-	Director

EXPORT

Leadenham Polo Club Limited's latest turnover from November 2022 is estimated at £604.1 thousand and the company has net assets of -£600.2 thousand. According to their latest financial statements, Leadenham Polo Club Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	604,118	688,847	568,413	438,227	395,405	380,850	470,189	193,049	194,321	144,885	465,014	547,137	467,133	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	466,466	549,349	465,042	349,449	302,349	278,940	353,718	145,112	147,063	110,843	359,542	428,782	351,931	0
Gross Profit	137,652	139,497	103,371	88,778	93,056	101,910	116,472	47,936	47,257	34,042	105,472	118,354	115,202	0
Admin Expenses	204,359	126,670	108,516	117,311	109,408	107,130	121,652	33,394	11,344	16,434	98,725	148,537	172,656	266,785
Operating Profit	-66,707	12,827	-5,145	-28,533	-16,352	-5,220	-5,180	14,542	35,913	17,608	6,747	-30,183	-57,454	-266,785
Interest Payable	0	0	0	0	0	0	0	26,506	53,012	39,461	25,909	24,952	22,978	10,981
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-66,707	12,827	-5,145	-28,533	-16,352	-5,220	-5,180	-11,964	-17,099	-21,853	-19,162	-55,135	-80,432	-277,766
Tax	0	-2,437	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-66,707	10,390	-5,145	-28,533	-16,352	-5,220	-5,180	-11,964	-17,099	-21,853	-19,162	-55,135	-80,432	-277,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-66,707	10,390	-5,145	-28,533	-16,352	-5,220	-5,180	-11,964	-17,099	-21,853	-19,162	-55,135	-80,432	-277,766
Employee Costs	50,678	97,909	44,969	88,756	43,898	62,602	65,563	48,700	50,160	24,704	101,323	92,053	94,000	0
Number Of Employees	2	4	2	4	2	3	3	2	2	1	4	4	4	0
EBITDA*	-66,707	12,827	-5,145	-28,533	-16,352	-5,220	-5,180	35,561	57,428	38,700	28,719	-7,037	-32,851	-240,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	596,271	217,060	233,729	245,361	265,960	286,696	305,841	289,866	310,885	321,571	342,663	364,635	387,456	411,559
Intangible Assets	0	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	1,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	596,271	217,060	233,729	245,361	265,960	286,696	305,841	289,866	310,885	321,571	342,663	365,635	387,456	411,559
Stock & work in progress	0	0	0	0	0	0	0	106,500	104,548	122,290	111,088	113,588	115,088	112,588
Trade Debtors	181,859	181,509	129,053	117,291	111,000	109,009	111,500	0	0	4,316	4,593	4,593	4,044	6,244
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	181,859	181,509	129,053	117,291	111,000	109,009	111,500	106,500	104,548	126,606	115,681	118,181	119,132	118,832
total assets	778,130	398,569	362,782	362,652	376,960	395,705	417,341	396,366	415,433	448,177	458,344	483,816	506,588	530,391
Bank overdraft	0	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	0
Trade Creditors	62,400	69,908	85,578	75,532	54,136	58,546	70,213	63,203	70,306	85,951	491,236	497,546	491,107	458,004
Group/Directors Accounts	0	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	71,365
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	62,400	69,908	85,578	75,532	54,136	58,546	70,213	63,203	70,306	85,951	491,236	497,546	491,107	529,369
loans	0	0	0	0	0	0	0	0	815,574	815,574	398,603	398,603	369,137	266,513
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	112,677	1,490	1,490	1,490	1,490	1,420	1,350	0	0	0	0	0	0	0
other liabilities	1,203,211	860,622	819,555	824,326	831,497	829,550	834,369	815,574	0	0	0	0	3,542	11,275
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,315,888	862,112	821,045	825,816	832,987	830,970	835,719	815,574	815,574	815,574	398,603	398,603	372,679	277,788
total liabilities	1,378,288	932,020	906,623	901,348	887,123	889,516	905,932	878,777	885,880	901,525	889,839	896,149	863,786	807,157
net assets	-600,158	-533,451	-543,841	-538,696	-510,163	-493,811	-488,591	-482,411	-470,447	-453,348	-431,495	-412,333	-357,198	-276,766
total shareholders funds	-600,158	-533,451	-543,841	-538,696	-510,163	-493,811	-488,591	-482,411	-470,447	-453,348	-431,495	-412,333	-357,198	-276,766

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-66,707	12,827	-5,145	-28,533	-16,352	-5,220	-5,180	14,542	35,913	17,608	6,747	-30,183	-57,454	-266,785
Depreciation	0	0	0	0	0	0	0	21,019	21,515	21,092	21,972	23,146	24,603	26,484
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,437	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-106,500	1,952	-17,742	11,202	-2,500	-1,500	2,500	112,588
Debtors	350	52,456	11,762	6,291	1,991	-2,491	111,500	0	-4,316	-277	0	549	-2,200	6,244
Creditors	-7,508	-15,670	10,046	21,396	-4,410	-11,667	7,010	-7,103	-15,645	-405,285	-6,310	6,439	33,103	458,004
Accruals and Deferred Income	111,187	0	0	0	70	70	1,350	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,622	-57,736	-6,861	-13,428	-22,683	-14,326	-1,820	26,506	63,841	-377,510	24,909	353	-48	98,871
Investing Activities
capital expenditure	-379,211	16,669	11,632	20,599	20,736	19,145	-15,975	0	-10,829	0	0	-325	-500	-438,043
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1,000	1,000	0	0
cash flow from investments	-379,211	16,669	11,632	20,599	20,736	19,145	-15,975	0	-10,829	0	1,000	-1,325	-500	-438,043
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-71,365	71,365
Long term loans	0	0	0	0	0	0	0	-815,574	0	416,971	0	29,466	102,624	266,513
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	342,589	41,067	-4,771	-7,171	1,947	-4,819	18,795	815,574	0	0	0	-3,542	-7,733	11,275
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	-26,506	-53,012	-39,461	-25,909	-24,952	-22,978	-10,981
cash flow from financing	342,589	41,067	-4,771	-7,171	1,947	-4,819	17,795	-26,506	-53,012	377,510	-25,909	972	548	339,172
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

November 2022

turnover

604.1k

-12%

operating profit

-66.7k

gross margin

22.8%

+12.52%

turnover

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

Balance Sheet

November 2022

net assets

-600.2k

+0.13%

total assets

778.1k

+0.95%

cash

net assets

Total assets minus all liabilities

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3.5

company number

05941349

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the manor leadenham, lincoln, LN5 0PX

last accounts submitted

November 2022

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 leadenham polo club limited.

leadenham polo club limited Company Information

leadenham polo club limited Estimated Valuation

leadenham polo club limited Estimated Valuation

leadenham polo club limited Estimated Valuation

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