sport leisure travel limited
sport leisure travel limited Company Information
Group Structure
View All
Industry
Tour operator activities
Registered Address
c/o azets, 12 king street, leeds, west yorkshire, LS1 2HL
Website
www.sportleisuretravel.co.uksport leisure travel limited Estimated Valuation
Pomanda estimates the enterprise value of SPORT LEISURE TRAVEL LIMITED at £6.1m based on a Turnover of £6.2m and 0.97x industry multiple (adjusted for size and gross margin).
sport leisure travel limited Estimated Valuation
Pomanda estimates the enterprise value of SPORT LEISURE TRAVEL LIMITED at £0 based on an EBITDA of £-78.7k and a 4.94x industry multiple (adjusted for size and gross margin).
sport leisure travel limited Estimated Valuation
Pomanda estimates the enterprise value of SPORT LEISURE TRAVEL LIMITED at £384.6k based on Net Assets of £141.5k and 2.72x industry multiple (adjusted for liquidity).
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Sport Leisure Travel Limited Overview
Sport Leisure Travel Limited is a live company located in west yorkshire, LS1 2HL with a Companies House number of 06427106. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 2007, it's largest shareholder is matthew rogers with a 100% stake. Sport Leisure Travel Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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Sport Leisure Travel Limited Health Check
Pomanda's financial health check has awarded Sport Leisure Travel Limited a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£15.9m)
- Sport Leisure Travel Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (13.6%)
- Sport Leisure Travel Limited
13.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Sport Leisure Travel Limited
20.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.5%)
- Sport Leisure Travel Limited
2.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (39)
8 - Sport Leisure Travel Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Sport Leisure Travel Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £780.2k, this is more efficient (£411.5k)
- Sport Leisure Travel Limited
£411.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
- Sport Leisure Travel Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (16 days)
- Sport Leisure Travel Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sport Leisure Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (18 weeks)
32 weeks - Sport Leisure Travel Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a similar level of debt than the average (82.5%)
90.3% - Sport Leisure Travel Limited
82.5% - Industry AVG
SPORT LEISURE TRAVEL LIMITED financials
Sport Leisure Travel Limited's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £141.5 thousand. According to their latest financial statements, Sport Leisure Travel Limited has 8 employees and maintains cash reserves of £736.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | 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 | 8 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,715 | 3,856 | 502 | ||||||||||||
| Intangible Assets | 27,002 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,717 | 3,856 | 502 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 317,779 | 241,833 | 14,500 | 59,469 | 143,590 | 40,341 | 25,183 | 2,498 | 8,000 | 26,770 | 18,197 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 371,709 | 312,975 | 306,138 | 219,161 | 7,771 | 26 | 1,042 | 1,137 | |||||||
| Cash | 736,536 | 456,750 | 130,716 | 195,089 | 265,253 | 109,547 | 120,585 | 104,516 | 135,344 | 85,401 | 24,395 | 28,656 | 31,945 | 35,400 | 32,620 |
| misc current assets | |||||||||||||||
| total current assets | 1,426,024 | 1,011,558 | 451,354 | 414,250 | 324,722 | 260,908 | 160,926 | 129,725 | 137,842 | 85,401 | 24,395 | 37,698 | 58,715 | 36,537 | 50,817 |
| total assets | 1,456,741 | 1,015,414 | 451,856 | 414,250 | 324,722 | 260,908 | 160,926 | 129,725 | 137,842 | 85,401 | 24,395 | 37,698 | 58,715 | 36,537 | 50,817 |
| Bank overdraft | |||||||||||||||
| Bank loan | 40,894 | 37,377 | 9,639 | 6,298 | |||||||||||
| Trade Creditors | 82,008 | 53,450 | 30,000 | 14,512 | 30,462 | 14,710 | 2,620 | 107,375 | 112,400 | 26,004 | 40,553 | 45,095 | 32,660 | 60,730 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,042,432 | 603,541 | 131,836 | 140,833 | 272,891 | 211,119 | 143,075 | 166,189 | 56,637 | 28,000 | 28,376 | 40,158 | 25,767 | ||
| total current liabilities | 1,165,334 | 640,918 | 194,925 | 177,131 | 287,403 | 241,581 | 157,785 | 168,809 | 164,012 | 112,400 | 54,004 | 68,929 | 85,253 | 58,427 | 60,730 |
| loans | 149,901 | 190,911 | 34,857 | 43,702 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 149,901 | 190,911 | 34,857 | 43,702 | |||||||||||
| total liabilities | 1,315,235 | 831,829 | 229,782 | 220,833 | 287,403 | 241,581 | 157,785 | 168,809 | 164,012 | 112,400 | 54,004 | 68,929 | 85,253 | 58,427 | 60,730 |
| net assets | 141,506 | 183,585 | 222,074 | 193,417 | 37,319 | 19,327 | 3,141 | -39,084 | -26,170 | -26,999 | -29,609 | -31,231 | -26,538 | -21,890 | -9,913 |
| total shareholders funds | 141,506 | 183,585 | 222,074 | 193,417 | 37,319 | 19,327 | 3,141 | -39,084 | -26,170 | -26,999 | -29,609 | -31,231 | -26,538 | -21,890 | -9,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,162 | 697 | 72 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 134,680 | 234,170 | 101,477 | 159,692 | -91,892 | 111,020 | 15,132 | 22,711 | 2,498 | -26,770 | -17,728 | 25,633 | -17,060 | 18,197 | |
| Creditors | 82,008 | -53,450 | 23,450 | 15,488 | -15,950 | 15,752 | 12,090 | -104,755 | -5,025 | 86,396 | -19,091 | -4,542 | 12,435 | -28,070 | 60,730 |
| Accruals and Deferred Income | 438,891 | 471,705 | -8,997 | -132,058 | 61,772 | 68,044 | -23,114 | 109,552 | 56,637 | -28,000 | -12,158 | -11,782 | 14,391 | 25,767 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,517 | 27,738 | 3,341 | 6,298 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -41,010 | 156,054 | -8,845 | 43,702 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 279,786 | 326,034 | -64,373 | -70,164 | 155,706 | -11,038 | 16,069 | -30,828 | 49,943 | 61,006 | -7,550 | -3,289 | -3,455 | 2,780 | 32,620 |
| overdraft | |||||||||||||||
| change in cash | 279,786 | 326,034 | -64,373 | -70,164 | 155,706 | -11,038 | 16,069 | -30,828 | 49,943 | 61,006 | -7,550 | -3,289 | -3,455 | 2,780 | 32,620 |
sport leisure travel limited Credit Report and Business Information
Sport Leisure Travel Limited Competitor Analysis
Perform a competitor analysis for sport leisure travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
sport leisure travel limited Ownership
SPORT LEISURE TRAVEL LIMITED group structure
Sport Leisure Travel Limited has no subsidiary companies.
Ultimate parent company
SPORT LEISURE TRAVEL LIMITED
06427106
sport leisure travel limited directors
Sport Leisure Travel Limited currently has 1 director, Mr Matthew Rogers serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Rogers | England | 40 years | Feb 2016 | - | Director |
P&L
December 2023turnover
6.2m
+96%
operating profit
-79.8k
0%
gross margin
20.5%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
141.5k
-0.23%
total assets
1.5m
+0.43%
cash
736.5k
+0.61%
net assets
Total assets minus all liabilities
sport leisure travel limited company details
company number
06427106
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o azets, 12 king street, leeds, west yorkshire, LS1 2HL
Bank
-
Legal Advisor
-
sport leisure travel 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 sport leisure travel limited.
sport leisure travel 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.
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sport leisure travel limited Companies House Filings - See Documents
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