david lloyd leisure properties no.2 limited Company Information
Company Number
06590073
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
deuce acquisitions ltd
Group Structure
View All
Contact
Registered Address
the hangar mosquito way, hatfield business park, hatfield, hertfordshire, AL10 9AX
Website
altfarm.mediaplex.comdavid lloyd leisure properties no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED at £1.4m based on a Turnover of £423k and 3.42x industry multiple (adjusted for size and gross margin).
david lloyd leisure properties no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED at £2.4m based on an EBITDA of £337k and a 7.05x industry multiple (adjusted for size and gross margin).
david lloyd leisure properties no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED at £123.9m based on Net Assets of £71.3m and 1.74x industry multiple (adjusted for liquidity).
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David Lloyd Leisure Properties No.2 Limited Overview
David Lloyd Leisure Properties No.2 Limited is a live company located in hatfield, AL10 9AX with a Companies House number of 06590073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2008, it's largest shareholder is deuce acquisitions ltd with a 100% stake. David Lloyd Leisure Properties No.2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £423k with healthy growth in recent years.
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David Lloyd Leisure Properties No.2 Limited Health Check
Pomanda's financial health check has awarded David Lloyd Leisure Properties No.2 Limited a 3 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
1 Regular
3 Weak
Size
annual sales of £423k, make it smaller than the average company (£1.1m)
£423k - David Lloyd Leisure Properties No.2 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
6% - David Lloyd Leisure Properties No.2 Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - David Lloyd Leisure Properties No.2 Limited
71% - Industry AVG
Profitability
an operating margin of 69.7% make it more profitable than the average company (21.8%)
69.7% - David Lloyd Leisure Properties No.2 Limited
21.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- David Lloyd Leisure Properties No.2 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- David Lloyd Leisure Properties No.2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is less efficient (£201.6k)
- David Lloyd Leisure Properties No.2 Limited
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - David Lloyd Leisure Properties No.2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - David Lloyd Leisure Properties No.2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Lloyd Leisure Properties No.2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Lloyd Leisure Properties No.2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (71.1%)
58.7% - David Lloyd Leisure Properties No.2 Limited
71.1% - Industry AVG
DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED financials
David Lloyd Leisure Properties No.2 Limited's latest turnover from December 2023 is £423 thousand and the company has net assets of £71.3 million. According to their latest financial statements, we estimate that David Lloyd Leisure Properties No.2 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 423,000 | 414,000 | 383,000 | 352,000 | 352,000 | 344,000 | 428,000 | 2,709,000 | 18,034,000 | 23,925,000 | 16,766,946 | 16,126,286 | 15,752,848 | 15,300,953 | 14,927,788 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 295,000 | 271,000 | 260,000 | 263,000 | 258,000 | 4,000 | 6,000 | 21,256,000 | 23,851,000 | 22,690,000 | 16,320,620 | 15,863,887 | 15,491,269 | 15,125,488 | 14,756,569 |
Interest Payable | 3,568,000 | 310,000 | 3,460,000 | 3,346,000 | 3,239,000 | 2,843,000 | 2,746,000 | 4,834,000 | 19,324,000 | 18,292,000 | 12,023,959 | 16,603,415 | 16,498,988 | 17,546,437 | 16,424,449 |
Interest Receivable | 5,616,000 | 5,428,000 | 5,248,000 | 5,066,000 | 4,896,000 | 4,730,000 | 4,574,000 | 4,608,000 | 6,729,000 | 1,322,000 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 2,343,000 | 5,389,000 | 2,048,000 | 1,983,000 | 1,915,000 | 1,891,000 | 1,834,000 | 21,030,000 | 11,256,000 | 5,720,000 | 4,296,661 | -739,527 | -1,007,719 | -2,420,949 | -1,667,880 |
Tax | 1,937,000 | 0 | 10,000 | 4,000 | 0 | 0 | 0 | 2,328,000 | -2,328,000 | -2,486,000 | -1,288,546 | 0 | 0 | 0 | 0 |
Profit After Tax | 4,280,000 | 5,389,000 | 2,058,000 | 1,987,000 | 1,915,000 | 1,891,000 | 1,834,000 | 23,358,000 | 8,928,000 | 3,234,000 | 3,008,115 | -739,527 | -1,007,719 | -2,420,949 | -1,667,880 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 4,280,000 | 5,389,000 | 2,058,000 | 1,987,000 | 1,915,000 | 1,891,000 | 1,834,000 | 23,358,000 | 8,928,000 | 3,234,000 | 3,008,115 | -739,527 | -1,007,719 | -2,420,949 | -1,667,880 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 3 | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 4 | |||||
EBITDA* | 337,000 | 314,000 | 301,000 | 304,000 | 258,000 | 4,000 | 6,000 | 21,294,000 | 24,184,000 | 23,082,000 | 16,320,620 | 15,863,887 | 15,491,269 | 15,125,488 | 14,756,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 159,396,000 | 154,172,000 | 149,064,000 | 0 | 0 | 0 | 49,217,000 | 0 | 189,864,745 | 0 | 0 | 0 | 0 |
Intangible Assets | 4,565,000 | 4,303,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,981,000 | 44,000 | 155,095,000 | 149,850,000 | 144,771,000 | 0 | 0 | 0 | 49,217,000 | 166,274,000 | 0 | 189,864,745 | 214,238,086 | 238,882,218 | 230,656,977 |
Debtors (Due After 1 year) | 166,002,000 | 160,498,000 | 44,000 | 34,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 23,197,792 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 172,548,000 | 164,845,000 | 159,352,000 | 154,138,000 | 149,034,000 | 0 | 0 | 0 | 49,217,000 | 166,274,000 | 213,062,537 | 189,864,745 | 214,238,086 | 238,882,218 | 230,656,977 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,037,000 | 0 | 3,279,183 | 0 | 195,449 | 1,443,680 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 139,891,000 | 135,112,000 | 130,846,000 | 113,507,000 | 23,771,000 | 0 | 0 | 70,423 | 119,728 | 18,082,458 |
Misc Debtors | 124,000 | 48,000 | 27,000 | 76,000 | 1,000 | 56,000 | 65,000 | 65,000 | 9,810,000 | 200,000 | 78,542 | 89,377 | 0 | 0 | 0 |
Cash | 0 | 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 | 6,205,000 | 27,279,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 124,000 | 48,000 | 27,000 | 76,000 | 1,000 | 139,947,000 | 135,177,000 | 130,911,000 | 152,559,000 | 51,250,000 | 3,357,725 | 89,377 | 265,872 | 1,563,408 | 18,082,458 |
total assets | 172,672,000 | 164,893,000 | 159,379,000 | 154,214,000 | 149,035,000 | 139,947,000 | 135,177,000 | 130,911,000 | 201,776,000 | 217,524,000 | 216,420,262 | 189,954,122 | 214,503,958 | 240,445,626 | 248,739,435 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,808,265 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,368 | 0 | 0 | 0 |
Group/Directors Accounts | 96,446,000 | 93,208,000 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 37,000 | 67,000 | 93,269,000 | 90,124,000 | 87,061,000 | 84,117,000 | 81,238,000 | 78,806,000 | 173,029,000 | 258,000 | 6,615,721 | 720,804 | 893,747 | 2,105,149 | 737,061 |
total current liabilities | 96,483,000 | 93,275,000 | 93,273,000 | 90,128,000 | 87,061,000 | 84,117,000 | 81,238,000 | 78,806,000 | 173,029,000 | 258,000 | 152,423,986 | 737,172 | 893,747 | 2,105,149 | 737,061 |
loans | 0 | 0 | 8,932,000 | 9,008,000 | 8,758,000 | 0 | 0 | 0 | 0 | 197,447,000 | 104,201,774 | 247,815,963 | 247,096,356 | 246,174,771 | 261,640,960 |
hp & lease commitments | 4,880,000 | 4,589,000 | 4,466,000 | 4,504,000 | 4,379,000 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 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 | 0 | 0 |
total long term liabilities | 4,880,000 | 4,589,000 | 4,466,000 | 4,504,000 | 4,379,000 | 0 | 0 | 0 | 0 | 197,447,000 | 104,201,774 | 247,815,963 | 247,096,356 | 246,174,771 | 261,640,960 |
total liabilities | 101,363,000 | 97,864,000 | 97,739,000 | 94,632,000 | 91,440,000 | 84,117,000 | 81,238,000 | 78,806,000 | 173,029,000 | 197,705,000 | 256,625,760 | 248,553,135 | 247,990,103 | 248,279,920 | 262,378,021 |
net assets | 71,309,000 | 67,029,000 | 61,640,000 | 59,582,000 | 57,595,000 | 55,830,000 | 53,939,000 | 52,105,000 | 28,747,000 | 19,819,000 | -40,205,498 | -58,599,013 | -33,486,145 | -7,834,294 | -13,638,586 |
total shareholders funds | 71,309,000 | 67,029,000 | 61,640,000 | 59,582,000 | 57,595,000 | 55,830,000 | 53,939,000 | 52,105,000 | 28,747,000 | 19,819,000 | -40,205,498 | -58,599,013 | -33,486,145 | -7,834,294 | -13,638,586 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 295,000 | 271,000 | 260,000 | 263,000 | 258,000 | 4,000 | 6,000 | 21,256,000 | 23,851,000 | 22,690,000 | 16,320,620 | 15,863,887 | 15,491,269 | 15,125,488 | 14,756,569 |
Depreciation | 0 | 43,000 | 41,000 | 41,000 | 0 | 0 | 0 | 38,000 | 333,000 | 392,000 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 1,937,000 | 0 | 10,000 | 4,000 | 0 | 0 | 0 | 2,328,000 | -2,328,000 | -2,486,000 | -1,288,546 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,580,000 | 160,475,000 | -39,000 | 79,000 | -139,916,000 | 9,036,000 | 4,266,000 | -15,443,000 | 122,383,000 | 23,971,000 | 26,289,645 | -176,495 | -1,297,536 | -16,519,050 | 18,082,458 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,368 | 0 | 0 | 0 |
Accruals and Deferred Income | -30,000 | -93,202,000 | 3,145,000 | 3,063,000 | 2,944,000 | 5,311,000 | 2,432,000 | -94,223,000 | 172,771,000 | 258,000 | 5,721,974 | -172,943 | -1,211,402 | 1,368,088 | 737,061 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,336,000 | -253,363,000 | 3,495,000 | 3,292,000 | 143,118,000 | -3,721,000 | -1,828,000 | -55,158,000 | 72,244,000 | -5,535,597 | 15,883,807 | 15,577,403 | 33,012,626 | -2,588,828 | |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | |||||||||||||
Change in Investments | 1,937,000 | -155,051,000 | 5,245,000 | 5,079,000 | 144,771,000 | 0 | 0 | -49,217,000 | -117,057,000 | 166,274,000 | -214,238,086 | -24,373,341 | -24,644,132 | 8,225,241 | 230,656,977 |
cash flow from investments | 214,238,086 | 24,373,341 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,238,000 | 93,208,000 | 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 | 0 | 0 |
Long term loans | 0 | -8,932,000 | -76,000 | 250,000 | 8,758,000 | 0 | 0 | 0 | -197,447,000 | 197,447,000 | -142,894,582 | 719,607 | 921,585 | -15,466,189 | 261,640,960 |
Hire Purchase and Lease Commitments | 291,000 | 119,000 | -38,000 | 129,000 | 4,379,000 | 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 | 0 | 0 |
share issue | |||||||||||||||
interest | 2,048,000 | 5,118,000 | 1,788,000 | 1,720,000 | 1,657,000 | 1,887,000 | 1,828,000 | -226,000 | -12,595,000 | -16,970,000 | -12,023,959 | -16,603,415 | -16,498,988 | -17,546,437 | -16,424,449 |
cash flow from financing | 5,577,000 | 89,513,000 | 1,674,000 | 2,099,000 | 14,644,000 | 3,721,000 | 1,828,000 | -226,000 | -210,042,000 | 197,062,000 | -164,646,009 | -40,257,149 | -40,221,535 | -24,787,385 | 233,245,805 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 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 | 145,808,265 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,808,265 | 0 | 0 | 0 | 0 |
david lloyd leisure properties no.2 limited Credit Report and Business Information
David Lloyd Leisure Properties No.2 Limited Competitor Analysis
Perform a competitor analysis for david lloyd leisure properties no.2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL10 area or any other competitors across 12 key performance metrics.
david lloyd leisure properties no.2 limited Ownership
DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED group structure
David Lloyd Leisure Properties No.2 Limited has no subsidiary companies.
Ultimate parent company
DEUCE HOLDING SARL
#0134363
2 parents
DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED
06590073
david lloyd leisure properties no.2 limited directors
David Lloyd Leisure Properties No.2 Limited currently has 1 director, Mr Patrick Burrows serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Burrows | United Kingdom | 57 years | Dec 2017 | - | Director |
P&L
December 2023turnover
423k
+2%
operating profit
295k
+9%
gross margin
71%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.3m
+0.06%
total assets
172.7m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
david lloyd leisure properties no.2 limited company details
company number
06590073
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the hangar mosquito way, hatfield business park, hatfield, hertfordshire, AL10 9AX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
david lloyd leisure properties no.2 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 found 10 charges/mortgages relating to david lloyd leisure properties no.2 limited. Currently there are 0 open charges and 10 have been satisfied in the past.
david lloyd leisure properties no.2 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.
Click to start generating capital raising & share issue transactions for DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED. This can take several minutes, an email will notify you when this has completed.
david lloyd leisure properties no.2 limited Companies House Filings - See Documents
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