david lloyd leisure properties no.2 limited

david lloyd leisure properties no.2 limited Company Information

Share DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED
Live 
EstablishedMicroHealthy

Company Number

06590073

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

deuce acquisitions ltd

Group Structure

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Contact

Registered Address

the hangar mosquito way, hatfield business park, hatfield, hertfordshire, AL10 9AX

david lloyd leisure properties no.2 limited Estimated Valuation

£1.4m

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

£2.4m

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

£123.9m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 3 employees, this is below the industry average (4)

3 - David Lloyd Leisure Properties No.2 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - David Lloyd Leisure Properties No.2 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141k, this is less efficient (£201.6k)

£141k - David Lloyd Leisure Properties No.2 Limited

£201.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - David Lloyd Leisure Properties No.2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - David Lloyd Leisure Properties No.2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David Lloyd Leisure Properties No.2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - David Lloyd Leisure Properties No.2 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Oct 2013Jan 2013Jan 2012Jan 2011Jan 2010
Turnover423,000414,000383,000352,000352,000344,000428,0002,709,00018,034,00023,925,00016,766,94616,126,28615,752,84815,300,95314,927,788
Other Income Or Grants000000000000000
Cost Of Sales122,841121,642121,002110,030115,983107,110116,506714,7385,466,1778,320,7625,779,1585,368,3335,244,6195,166,8145,648,696
Gross Profit300,159292,358261,998241,970236,017236,890311,4941,994,26212,567,82315,604,23810,987,78810,757,95310,508,22910,134,1399,279,092
Admin Expenses5,15921,3581,998-21,030-21,983232,890305,494-19,261,738-11,283,177-7,085,762-5,332,832-5,105,934-4,983,040-4,991,349-5,477,477
Operating Profit295,000271,000260,000263,000258,0004,0006,00021,256,00023,851,00022,690,00016,320,62015,863,88715,491,26915,125,48814,756,569
Interest Payable3,568,000310,0003,460,0003,346,0003,239,0002,843,0002,746,0004,834,00019,324,00018,292,00012,023,95916,603,41516,498,98817,546,43716,424,449
Interest Receivable5,616,0005,428,0005,248,0005,066,0004,896,0004,730,0004,574,0004,608,0006,729,0001,322,00000000
Pre-Tax Profit2,343,0005,389,0002,048,0001,983,0001,915,0001,891,0001,834,00021,030,00011,256,0005,720,0004,296,661-739,527-1,007,719-2,420,949-1,667,880
Tax1,937,000010,0004,0000002,328,000-2,328,000-2,486,000-1,288,5460000
Profit After Tax4,280,0005,389,0002,058,0001,987,0001,915,0001,891,0001,834,00023,358,0008,928,0003,234,0003,008,115-739,527-1,007,719-2,420,949-1,667,880
Dividends Paid000000000000000
Retained Profit4,280,0005,389,0002,058,0001,987,0001,915,0001,891,0001,834,00023,358,0008,928,0003,234,0003,008,115-739,527-1,007,719-2,420,949-1,667,880
Employee Costs000000000000000
Number Of Employees333332344534444
EBITDA*337,000314,000301,000304,000258,0004,0006,00021,294,00024,184,00023,082,00016,320,62015,863,88715,491,26915,125,48814,756,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Oct 2013Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00159,396,000154,172,000149,064,00000049,217,0000189,864,7450000
Intangible Assets4,565,0004,303,0000000000000000
Investments & Other1,981,00044,000155,095,000149,850,000144,771,00000049,217,000166,274,0000189,864,745214,238,086238,882,218230,656,977
Debtors (Due After 1 year)166,002,000160,498,00044,00034,00030,0000000023,197,7920000
Total Fixed Assets172,548,000164,845,000159,352,000154,138,000149,034,00000049,217,000166,274,000213,062,537189,864,745214,238,086238,882,218230,656,977
Stock & work in progress000000000000000
Trade Debtors0000000023,037,00003,279,1830195,4491,443,6800
Group Debtors00000139,891,000135,112,000130,846,000113,507,00023,771,0000070,423119,72818,082,458
Misc Debtors124,00048,00027,00076,0001,00056,00065,00065,0009,810,000200,00078,54289,377000
Cash000000000000000
misc current assets000000006,205,00027,279,00000000
total current assets124,00048,00027,00076,0001,000139,947,000135,177,000130,911,000152,559,00051,250,0003,357,72589,377265,8721,563,40818,082,458
total assets172,672,000164,893,000159,379,000154,214,000149,035,000139,947,000135,177,000130,911,000201,776,000217,524,000216,420,262189,954,122214,503,958240,445,626248,739,435
Bank overdraft0000000000145,808,2650000
Bank loan000000000000000
Trade Creditors 0000000000016,368000
Group/Directors Accounts96,446,00093,208,0000000000000000
other short term finances000000000000000
hp & lease commitments004,0004,00000000000000
other current liabilities37,00067,00093,269,00090,124,00087,061,00084,117,00081,238,00078,806,000173,029,000258,0006,615,721720,804893,7472,105,149737,061
total current liabilities96,483,00093,275,00093,273,00090,128,00087,061,00084,117,00081,238,00078,806,000173,029,000258,000152,423,986737,172893,7472,105,149737,061
loans008,932,0009,008,0008,758,0000000197,447,000104,201,774247,815,963247,096,356246,174,771261,640,960
hp & lease commitments4,880,0004,589,0004,466,0004,504,0004,379,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities4,880,0004,589,0004,466,0004,504,0004,379,0000000197,447,000104,201,774247,815,963247,096,356246,174,771261,640,960
total liabilities101,363,00097,864,00097,739,00094,632,00091,440,00084,117,00081,238,00078,806,000173,029,000197,705,000256,625,760248,553,135247,990,103248,279,920262,378,021
net assets71,309,00067,029,00061,640,00059,582,00057,595,00055,830,00053,939,00052,105,00028,747,00019,819,000-40,205,498-58,599,013-33,486,145-7,834,294-13,638,586
total shareholders funds71,309,00067,029,00061,640,00059,582,00057,595,00055,830,00053,939,00052,105,00028,747,00019,819,000-40,205,498-58,599,013-33,486,145-7,834,294-13,638,586
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Oct 2013Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit295,000271,000260,000263,000258,0004,0006,00021,256,00023,851,00022,690,00016,320,62015,863,88715,491,26915,125,48814,756,569
Depreciation043,00041,00041,00000038,000333,000392,00000000
Amortisation42,00000000000000000
Tax1,937,000010,0004,0000002,328,000-2,328,000-2,486,000-1,288,5460000
Stock000000000000000
Debtors5,580,000160,475,000-39,00079,000-139,916,0009,036,0004,266,000-15,443,000122,383,00023,971,00026,289,645-176,495-1,297,536-16,519,05018,082,458
Creditors0000000000016,368000
Accruals and Deferred Income-30,000-93,202,0003,145,0003,063,0002,944,0005,311,0002,432,000-94,223,000172,771,000258,0005,721,974-172,943-1,211,4021,368,088737,061
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,336,000-253,363,0003,495,0003,292,000143,118,000-3,721,000-1,828,000-55,158,00072,244,000-3,117,000-5,535,59715,883,80715,577,40333,012,626-2,588,828
Investing Activities
capital expenditure-304,000155,050,000-5,265,000-5,149,000-149,064,0000049,179,000-49,550,000-392,00000000
Change in Investments1,937,000-155,051,0005,245,0005,079,000144,771,00000-49,217,000-117,057,000166,274,000-214,238,086-24,373,341-24,644,1328,225,241230,656,977
cash flow from investments-2,241,000310,101,000-10,510,000-10,228,000-293,835,0000098,396,00067,507,000-166,666,000214,238,08624,373,34124,644,132-8,225,241-230,656,977
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,238,00093,208,0000000000000000
Other Short Term Loans 000000000000000
Long term loans0-8,932,000-76,000250,0008,758,000000-197,447,000197,447,000-142,894,582719,607921,585-15,466,189261,640,960
Hire Purchase and Lease Commitments291,000119,000-38,000129,0004,379,0000000000000
other long term liabilities000000000000000
share issue0000-150,0001,834,00000016,585,000-9,727,468-24,373,341-24,644,1328,225,241-11,970,706
interest2,048,0005,118,0001,788,0001,720,0001,657,0001,887,0001,828,000-226,000-12,595,000-16,970,000-12,023,959-16,603,415-16,498,988-17,546,437-16,424,449
cash flow from financing5,577,00089,513,0001,674,0002,099,00014,644,0003,721,0001,828,000-226,000-210,042,000197,062,000-164,646,009-40,257,149-40,221,535-24,787,385233,245,805
cash and cash equivalents
cash000000000000000
overdraft0000000000145,808,2650000
change in cash0000000000-145,808,2650000

david lloyd leisure properties no.2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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David Lloyd Leisure Properties No.2 Limited Competitor Analysis

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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 Shareholders

deuce acquisitions ltd 100%

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.

officercountryagestartendrole
Mr Patrick BurrowsUnited Kingdom57 years Dec 2017- Director

P&L

December 2023

turnover

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 2023

net 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

DEUCE HOLDING SARL

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.

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david lloyd leisure properties no.2 limited Companies House Filings - See Documents

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