the gillingham community and leisure trust limited
the gillingham community and leisure trust limited Company Information
Company Number
06868510
Website
www.riversmeetgillingham.orgRegistered Address
riversmeet hardings lane, gillingham, dorset, SP8 4HX
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the gillingham community and leisure trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE GILLINGHAM COMMUNITY AND LEISURE TRUST LIMITED at £1.2m based on a Turnover of £1.5m and 0.77x industry multiple (adjusted for size and gross margin).
the gillingham community and leisure trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE GILLINGHAM COMMUNITY AND LEISURE TRUST LIMITED at £403k based on an EBITDA of £116.2k and a 3.47x industry multiple (adjusted for size and gross margin).
the gillingham community and leisure trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE GILLINGHAM COMMUNITY AND LEISURE TRUST LIMITED at £7.4m based on Net Assets of £3.8m and 1.96x industry multiple (adjusted for liquidity).
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The Gillingham Community And Leisure Trust Limited Overview
The Gillingham Community And Leisure Trust Limited is a live company located in dorset, SP8 4HX with a Companies House number of 06868510. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2009, it's largest shareholder is unknown. The Gillingham Community And Leisure Trust Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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The Gillingham Community And Leisure Trust Limited Health Check
Pomanda's financial health check has awarded The Gillingham Community And Leisure Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£833.1k)
£1.5m - The Gillingham Community And Leisure Trust Limited
£833.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
12% - The Gillingham Community And Leisure Trust Limited
4.1% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - The Gillingham Community And Leisure Trust Limited
53.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (2%)
-6.4% - The Gillingham Community And Leisure Trust Limited
2% - Industry AVG
Employees
with 66 employees, this is above the industry average (28)
66 - The Gillingham Community And Leisure Trust Limited
28 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has a lower pay structure (£19.3k)
£12.8k - The Gillingham Community And Leisure Trust Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£42.9k)
£23.2k - The Gillingham Community And Leisure Trust Limited
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
2 days - The Gillingham Community And Leisure Trust Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
16 days - The Gillingham Community And Leisure Trust Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
5 days - The Gillingham Community And Leisure Trust Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (38 weeks)
11 weeks - The Gillingham Community And Leisure Trust Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (48.5%)
15.5% - The Gillingham Community And Leisure Trust Limited
48.5% - Industry AVG
THE GILLINGHAM COMMUNITY AND LEISURE TRUST LIMITED financials
The Gillingham Community And Leisure Trust Limited's latest turnover from June 2023 is £1.5 million and the company has net assets of £3.8 million. According to their latest financial statements, The Gillingham Community And Leisure Trust Limited has 66 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,531,578 | 1,276,183 | 839,241 | 1,092,749 | 1,142,645 | 1,011,993 | 906,833 | 692,235 | 636,187 | 669,296 | 656,783 | 632,535 | 1,202,705 | 4,359,167 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -147,645 | -49,691 | -163,644 | -121,572 | -91,360 | -78,176 | -103,106 | -117,161 | -118,313 | -104,385 | -109,364 | -113,207 | 592,641 | 4,327,620 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -147,645 | -49,691 | -163,644 | -121,572 | -91,360 | -78,176 | -103,106 | -117,161 | -118,313 | -104,385 | -109,364 | -113,207 | 592,641 | 4,327,620 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -147,645 | -49,691 | -163,644 | -121,572 | -91,360 | -78,176 | -103,106 | -117,161 | -118,313 | -104,385 | -109,364 | -113,207 | 592,641 | 4,327,620 |
| Employee Costs | 845,327 | 679,322 | 573,906 | 625,888 | 598,110 | 530,361 | 484,760 | 395,727 | 322,395 | 330,222 | 354,442 | 327,551 | 232,934 | 0 |
| Number Of Employees | 66 | 58 | 58 | 56 | 60 | 41 | 39 | 33 | 33 | 38 | 38 | 38 | 16 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,375,203 | 4,335,676 | 4,473,117 | 4,585,020 | 4,367,389 | 4,305,290 | 4,490,534 | 4,589,032 | 4,773,932 | 4,856,769 | 4,937,713 | 5,031,238 | 5,088,959 | 4,174,065 |
| 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 50,000 | 54,824 | 70,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,375,203 | 4,335,676 | 4,523,117 | 4,639,844 | 4,437,389 | 4,385,290 | 4,490,534 | 4,589,032 | 4,773,932 | 4,856,769 | 4,937,713 | 5,031,238 | 5,088,959 | 4,174,065 |
| Stock & work in progress | 10,913 | 5,787 | 3,847 | 3,749 | 4,264 | 7,047 | 7,063 | 4,499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,478 | 24,778 | 64,236 | 2,546 | 13,902 | 11,375 | 4,796 | 10,272 | 9,080 | 14,739 | 0 | 17,123 | 2,721 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,758 | 0 | 0 |
| Misc Debtors | 11,770 | 170,539 | 17,156 | 16,611 | 19,971 | 25,135 | 53,289 | 50,846 | 25,721 | 25,974 | 23,879 | 5,312 | 17,442 | 71,455 |
| Cash | 41,950 | 196,119 | 218,153 | 209,510 | 108,926 | 128,600 | 101,056 | 168,125 | 187,820 | 206,075 | 241,484 | 175,250 | 336,331 | 1,573,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,111 | 397,223 | 303,392 | 232,416 | 147,063 | 172,157 | 166,204 | 233,742 | 222,621 | 246,788 | 265,363 | 203,443 | 356,494 | 1,644,934 |
| total assets | 4,451,314 | 4,732,899 | 4,826,509 | 4,872,260 | 4,584,452 | 4,557,447 | 4,656,738 | 4,822,774 | 4,996,553 | 5,103,557 | 5,203,076 | 5,234,681 | 5,445,453 | 5,818,999 |
| 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 | 32,373 | 49,841 | 21,549 | 17,120 | 32,685 | 34,596 | 34,821 | 46,322 | 21,621 | 23,411 | 14,267 | 7,979 | 97,883 | 379,228 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693,356 |
| other short term finances | 78,160 | 121,155 | 25,367 | 44,130 | 34,091 | 14,091 | 14,091 | 14,091 | 45,796 | 31,705 | 17,614 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,912 | 45,793 | 31,508 | 40,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,939 | 64,096 | 88,993 | 54,065 | 83,796 | 75,341 | 71,954 | 93,002 | 189,925 | 167,541 | 139,333 | 109,648 | 117,309 | 108,795 |
| total current liabilities | 187,472 | 243,004 | 181,702 | 146,823 | 190,974 | 124,028 | 120,866 | 153,415 | 257,342 | 222,657 | 171,214 | 117,627 | 215,192 | 1,181,379 |
| loans | 359,912 | 436,206 | 649,560 | 558,797 | 253,636 | 267,727 | 281,818 | 295,909 | 264,204 | 278,295 | 292,386 | 310,000 | 310,000 | 310,000 |
| hp & lease commitments | 0 | 0 | 7,912 | 52,051 | 73,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 4,646 | 13,931 | 23,216 | 32,501 | 41,786 | 0 | 0 | 0 |
| other liabilities | 142,294 | 144,408 | 155,185 | 138,539 | 4,634 | 12,344 | 17,884 | 24,889 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 55,378 | 35,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 502,206 | 580,614 | 868,035 | 785,021 | 331,490 | 280,071 | 304,348 | 334,729 | 287,420 | 310,796 | 334,172 | 310,000 | 310,000 | 310,000 |
| total liabilities | 689,678 | 823,618 | 1,049,737 | 931,844 | 522,464 | 404,099 | 425,214 | 488,144 | 544,762 | 533,453 | 505,386 | 427,627 | 525,192 | 1,491,379 |
| net assets | 3,761,636 | 3,909,281 | 3,776,772 | 3,940,416 | 4,061,988 | 4,153,348 | 4,231,524 | 4,334,630 | 4,451,791 | 4,570,104 | 4,697,690 | 4,807,054 | 4,920,261 | 4,327,620 |
| total shareholders funds | 3,761,636 | 3,909,281 | 3,776,772 | 3,940,416 | 4,061,988 | 4,153,348 | 4,231,524 | 4,334,630 | 4,451,791 | 4,570,104 | 4,697,690 | 4,807,054 | 4,920,261 | 4,327,620 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 215,053 | 186,819 | 184,530 | 201,059 | 181,077 | 147,291 | 146,812 | 131,782 | 126,464 | 128,701 | 133,236 | 136,171 | 133,720 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 5,126 | 1,940 | 98 | -515 | -2,783 | -16 | 2,564 | 4,499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -172,069 | 63,925 | 57,411 | -29,892 | -12,637 | 58,425 | -3,033 | 26,317 | -5,912 | 16,834 | -4,314 | 8,030 | -51,292 | 71,455 |
| Creditors | -17,468 | 28,292 | 4,429 | -15,565 | -1,911 | -225 | -11,501 | 24,701 | -1,790 | 9,144 | 6,288 | -89,904 | -281,345 | 379,228 |
| Accruals and Deferred Income | 12,843 | -24,897 | 34,928 | -29,731 | 8,455 | -1,259 | -30,333 | -106,208 | 13,099 | 18,923 | 71,471 | -7,661 | 8,514 | 108,795 |
| Deferred Taxes & Provisions | 0 | -55,378 | 19,744 | 35,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -236,816 | -36,030 | -48,288 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -236,816 | -36,030 | -48,288 | |||||||
| 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 | -693,356 | 693,356 |
| Other Short Term Loans | -42,995 | 95,788 | -18,763 | 10,039 | 20,000 | 0 | 0 | -31,705 | 14,091 | 14,091 | 17,614 | 0 | 0 | 0 |
| Long term loans | -76,294 | -213,354 | 90,763 | 305,161 | -14,091 | -14,091 | -14,091 | 31,705 | -14,091 | -14,091 | -17,614 | 0 | 0 | 310,000 |
| Hire Purchase and Lease Commitments | -7,912 | -45,793 | -29,854 | -30,063 | 113,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,114 | -10,777 | 16,646 | 133,905 | -7,710 | -5,540 | -7,005 | 24,889 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -129,315 | 8,064 | 58,792 | 419,042 | 111,821 | -19,631 | -21,096 | 0 | -693,356 | 1,003,356 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -154,169 | -22,034 | 8,643 | 100,584 | -19,674 | 27,544 | -67,069 | -19,695 | -18,255 | -35,409 | 66,234 | -161,081 | -1,237,148 | 1,573,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -154,169 | -22,034 | 8,643 | 100,584 | -19,674 | 27,544 | -67,069 | -19,695 | -18,255 | -35,409 | 66,234 | -161,081 | -1,237,148 | 1,573,479 |
the gillingham community and leisure trust limited Credit Report and Business Information
The Gillingham Community And Leisure Trust Limited Competitor Analysis
Perform a competitor analysis for the gillingham community and leisure trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SP8 area or any other competitors across 12 key performance metrics.
the gillingham community and leisure trust limited Ownership
THE GILLINGHAM COMMUNITY AND LEISURE TRUST LIMITED group structure
The Gillingham Community And Leisure Trust Limited has no subsidiary companies.
Ultimate parent company
THE GILLINGHAM COMMUNITY AND LEISURE TRUST LIMITED
06868510
the gillingham community and leisure trust limited directors
The Gillingham Community And Leisure Trust Limited currently has 6 directors. The longest serving directors include Mr Robert Messer (Jun 2021) and Mr Philip Silvester Cbe (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Messer | England | 75 years | Jun 2021 | - | Director |
| Mr Philip Silvester Cbe | England | 68 years | Aug 2022 | - | Director |
| Mr Garrath Pledger | England | 46 years | May 2023 | - | Director |
| Mr Simon Ward | England | 63 years | May 2023 | - | Director |
| Miss Laura Day | England | 33 years | Jan 2024 | - | Director |
| Mr Michael Chapman | England | 69 years | Jan 2024 | - | Director |
P&L
June 2023turnover
1.5m
+20%
operating profit
-98.8k
0%
gross margin
53.2%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.8m
-0.04%
total assets
4.5m
-0.06%
cash
42k
-0.79%
net assets
Total assets minus all liabilities
the gillingham community and leisure trust limited company details
company number
06868510
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
April 2009
age
15
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
riversmeet hardings lane, gillingham, dorset, SP8 4HX
accountant
-
auditor
FLETCHER & PARTNERS
the gillingham community and leisure trust 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 the gillingham community and leisure trust limited.
the gillingham community and leisure trust limited Companies House Filings - See Documents
| date | description | view/download |
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