Bay Leisure Limited

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bay leisure limited Company Information

Company Number

06337728

Next Accounts

77 days late

Directors

Robin Thomas

Jeffrey Charles

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

suite 4, st helens rugby and cricket grou, swansea, swansea, SA2 0AR

Website

www.bayleisureltd.co.uk

bay leisure limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of BAY LEISURE LIMITED at £4.1m based on a Turnover of £4.6m and 0.89x industry multiple (adjusted for size and gross margin).

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Bay Leisure Limited is a live company located in swansea, SA2 0AR with a Companies House number of 06337728. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2007, it's largest shareholder is unknown. Bay Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Bay Leisure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £4.6m, make it larger than the average company (£662k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)

EXPORT

Bay Leisure Limited's latest turnover from March 2023 is £4.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Bay Leisure Limited has 61 employees and maintains cash reserves of £862.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	4,555,021	4,083,335	3,656,378	4,952,107	6,311,483	2,744,307	2,473,793	3,629,890	2,840,607	12,806,202	13,511,496	7,588,330	8,194,532	4,100,529
Other Income Or Grants
Cost Of Sales	1,955,755	1,688,504	1,370,148	1,912,058	384,215	918,677	852,510	1,463,366	1,252,959	5,509,647	6,262,480	3,494,367	3,706,628	1,879,811
Gross Profit	2,599,266	2,394,831	2,286,230	3,040,049	5,927,268	1,825,630	1,621,283	2,166,523	1,587,649	7,296,555	7,249,016	4,093,963	4,487,905	2,220,718
Admin Expenses	2,384,551	2,702,622	1,994,786	2,791,622	5,429,135	1,240,754	1,397,589	2,057,236	-161,723	7,340,534	7,041,923	4,038,827	4,332,920	2,224,294
Operating Profit	214,715	-307,791	291,444	248,427	498,133	584,876	223,694	109,287	1,749,372	-43,979	207,093	55,136	154,985	-3,576
Interest Payable					119,250
Interest Receivable					674	3,229	2,818	6,653	5,595	5,779	6,985	7,852	8,121	3,626
Pre-Tax Profit	185,950	-322,416	227,049	201,737	379,557	588,105	226,511	115,940	1,754,967	-38,200	214,078	62,988	163,106	50
Tax					-126,357	-111,740	-45,302	-23,188	-368,543		-51,379	-16,377	-45,670	-14
Profit After Tax	185,950	-322,416	227,049	201,737	253,200	476,365	181,209	92,752	1,386,424	-38,200	162,699	46,611	117,436	36
Dividends Paid
Retained Profit	185,950	-322,416	227,049	201,737	253,200	476,365	181,209	92,752	1,386,424	-38,200	162,699	46,611	117,436	36
Employee Costs	1,321,235	1,218,185	1,103,449	1,449,012	2,141,870	1,995,021	1,966,814	2,331,969	1,148,678	5,521,648	5,845,666	3,306,171	3,580,258	1,723,167
Number Of Employees	61	60	55	65	126	125	121	149	74	326	344	193	209	100
EBITDA*	866,294	425,685	998,513	1,035,378	1,220,981	714,055	544,609	485,287	2,079,269	264,697	369,936	157,186	157,722	15,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	1,915,472	3,061,439	3,672,258	3,005,794	3,326,789		137,682	1,972,137	1,295,088	1,554,031	822,696	893,473	698,640	25,409
Intangible Assets	234,620	566,323	663,407	711,954	809,046
Investments & Other						5,372	100
Debtors (Due After 1 year)
Total Fixed Assets	2,150,092	3,627,762	4,335,665	3,717,748	4,135,835	5,372	137,782	1,972,137	1,295,088	1,554,031	822,696	893,473	698,640	25,409
Stock & work in progress				1,772	1,772	16,057	17,275	21,617	26,616	25,721	26,116	31,282	29,425	18,172
Trade Debtors	15,621	8,424	1,422	19,361	17,688	38,969	18,850	58,650	98,144	446,664	459,286	233,406	283,861	120,170
Group Debtors						2,618,985	1,869,951	9,442	26,109
Misc Debtors	703,851	1,024,434	943,167	695,196	653,126	99,165	131,302	387,936	315,696
Cash	862,264	1,161,175	1,463,930	662,849	599,859	321,834	969,839	1,284,225	1,377,055	860,784	1,450,828	1,343,088	1,797,696	1,450,585
misc current assets
total current assets	1,581,736	2,194,033	2,408,519	1,379,178	1,272,445	3,095,010	3,007,217	1,761,870	1,843,620	1,333,169	1,936,230	1,607,776	2,110,982	1,588,927
total assets	3,731,828	5,821,795	6,744,184	5,096,926	5,408,280	3,100,382	3,144,999	3,734,007	3,138,708	2,887,200	2,758,926	2,501,249	2,809,622	1,614,336
Bank overdraft	99,630	100,000	75,000
Bank loan
Trade Creditors	694,959	733,973	670,317	466,372	406,455	154,973	308,446	432,328	271,196	2,183,472	2,005,025	1,909,702	2,441,033	1,430,822
Group/Directors Accounts
other short term finances
hp & lease commitments	340,899	600,433	711,128	220,560	532,623			67,006
other current liabilities	453,859	554,895	569,212	398,278	467,825	458,751	338,931	821,340	574,129
total current liabilities	1,589,347	1,989,301	2,025,657	1,085,210	1,406,903	613,724	647,377	1,320,674	845,325	2,183,472	2,005,025	1,909,702	2,441,033	1,430,822
loans	124,537	225,000	325,000
hp & lease commitments	95,082	442,855	951,472	603,723	798,971			122,634
Accruals and Deferred Income
other liabilities
provisions		45,000		138,302	134,452	61,326	548,655	522,941	618,377	303,146	283,119	277,464	251,117	183,478
total long term liabilities	219,619	712,855	1,276,472	742,025	933,423	61,326	548,655	645,575	618,377	303,146	283,119	277,464	251,117	183,478
total liabilities	1,808,966	2,702,156	3,302,129	1,827,235	2,340,326	675,050	1,196,032	1,966,249	1,463,702	2,486,618	2,288,144	2,187,166	2,692,150	1,614,300
net assets	1,922,862	3,119,639	3,442,055	3,269,691	3,067,954	2,425,332	1,948,967	1,767,758	1,675,006	400,582	470,782	314,083	117,472	36
total shareholders funds	1,922,862	3,119,639	3,442,055	3,269,691	3,067,954	2,425,332	1,948,967	1,767,758	1,675,006	400,582	470,782	314,083	117,472	36

	Mar 2023	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	214,715	-307,791	291,444	248,427	498,133	584,876	223,694	109,287	1,749,372	-43,979	207,093	55,136	154,985	-3,576
Depreciation	582,811	636,392	658,522	689,859	625,694	129,179	320,915	376,000	329,897	308,676	162,843	102,050	2,737	19,400
Amortisation	68,768	97,084	48,547	97,092	97,154
Tax					-126,357	-111,740	-45,302	-23,188	-368,543		-51,379	-16,377	-45,670	-14
Stock			-1,772		-14,285	-1,218	-4,342	-4,999	895	-395	-5,166	1,857	11,253	18,172
Debtors	-313,386	88,269	230,032	43,743	-2,086,305	737,016	1,564,075	16,079	-6,715	-12,622	225,880	-50,455	163,691	120,170
Creditors	-39,014	63,656	203,945	59,917	251,482	-153,473	-123,882	161,132	-1,912,276	178,447	95,323	-531,331	1,010,211	1,430,822
Accruals and Deferred Income	-101,036	-14,317	170,934	-69,547	9,074	119,820	-482,409	247,211	574,129
Deferred Taxes & Provisions	-45,000	45,000	-138,302	3,850	73,126	-487,329	25,714	-95,436	315,231	20,027	5,655	26,347	67,639	183,478
Cash flow from operations	994,630	431,755	1,006,830	985,855	3,528,896	-654,465	-1,641,003	763,926	693,630	476,188	198,821	-315,577	1,014,958	1,491,768
Investing Activities
capital expenditure						8,503	1,513,540	-1,053,049	-70,954	-1,040,011	-92,066	-296,883	-675,968	-44,809
Change in Investments					-5,372	5,272	100
cash flow from investments					5,372	3,231	1,513,440	-1,053,049	-70,954	-1,040,011	-92,066	-296,883	-675,968	-44,809
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-100,463	-100,000	325,000
Hire Purchase and Lease Commitments	-607,307	-619,312	838,317	-507,311	1,331,594		-189,640	189,640
other long term liabilities
share issue	-1,382,727		-54,685		389,422				-112,000	-32,000	-6,000	150,000
interest					-118,576	3,229	2,818	6,653	5,595	5,779	6,985	7,852	8,121	3,626
cash flow from financing	-2,090,497	-719,312	1,108,632	-507,311	1,602,440	3,229	-186,822	196,293	-106,405	-26,221	985	157,852	8,121	3,626
cash and cash equivalents
cash	-298,911	-302,755	801,081	62,990	278,025	-648,005	-314,386	-92,830	516,271	-590,044	107,740	-454,608	347,111	1,450,585
overdraft	-370	25,000	75,000
change in cash	-298,541	-327,755	726,081	62,990	278,025	-648,005	-314,386	-92,830	516,271	-590,044	107,740	-454,608	347,111	1,450,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAY LEISURE LIMITED group structure

Bay Leisure Limited has 1 subsidiary company.

Ultimate parent company

BAY LEISURE LIMITED

06337728

1 subsidiary

SIMPLY LEISURE LTD

10106231

BAY LEISURE LIMITED Shareholders

Bay Leisure Limited currently has 6 directors. The longest serving directors include Mr Robin Thomas (Apr 2009) and Mr Jeffrey Charles (Aug 2010).

officer	country	age	start	end	role
Mr Robin Thomas	United Kingdom	57 years	Apr 2009	-	Director
Mr Jeffrey Charles	United Kingdom	60 years	Aug 2010	-	Director
Mr Robert Davies	United Kingdom	51 years	Apr 2011	-	Director
Mr Peter Hawkins	Wales	73 years	Apr 2011	-	Director
Mr Michael Williams	United Kingdom	49 years	Dec 2011	-	Director
Mr Paul Thorburn	Wales	62 years	Oct 2021	-	Director

P&L

March 2023

turnover

4.6m

+12%

operating profit

214.7k

gross margin

57.1%

-2.7%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

-0.38%

total assets

3.7m

-0.36%

cash

862.3k

-0.26%

net assets

Total assets minus all liabilities

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company number

06337728

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

suite 4, st helens rugby and cricket grou, swansea, swansea, SA2 0AR

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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bay leisure limited Company Information

bay leisure limited Estimated Valuation

bay leisure limited Estimated Valuation

bay leisure limited Estimated Valuation

Bay Leisure Limited Overview

Bay Leisure Limited Health Check

BAY LEISURE LIMITED financials

bay leisure limited Credit Report and Business Information

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bay leisure limited Ownership

bay leisure limited directors

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bay leisure limited Companies House Filings - See Documents