t & f leisure limited
t & f leisure limited Company Information
Company Number
06899833
Website
-Registered Address
rsm restructuring advisory, 3 hardman street, manchester, M3 3HF
Industry
Public houses and bars
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
michael robinson 50%
charles furnell 50%
t & f leisure limited Estimated Valuation
Pomanda estimates the enterprise value of T & F LEISURE LIMITED at £1m based on a Turnover of £1.6m and 0.66x industry multiple (adjusted for size and gross margin).
t & f leisure limited Estimated Valuation
Pomanda estimates the enterprise value of T & F LEISURE LIMITED at £0 based on an EBITDA of £-26.5k and a 4.89x industry multiple (adjusted for size and gross margin).
t & f leisure limited Estimated Valuation
Pomanda estimates the enterprise value of T & F LEISURE LIMITED at £0 based on Net Assets of £-205.1k and 2.45x industry multiple (adjusted for liquidity).
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T & F Leisure Limited Overview
T & F Leisure Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 06899833. It operated in the licenced restaurants sector, SIC Code 56101. Founded in May 2009, it's largest shareholder was michael robinson with a 50% stake. The last turnover for T & F Leisure Limited was estimated at £1.6m.
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T & F Leisure Limited Health Check
Pomanda's financial health check has awarded T & F Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£770.6k)
- T & F Leisure Limited
£770.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)
- T & F Leisure Limited
4.1% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- T & F Leisure Limited
60% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (4.3%)
- T & F Leisure Limited
4.3% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (52)
46 - T & F Leisure Limited
52 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- T & F Leisure Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£45.4k)
- T & F Leisure Limited
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T & F Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (47 days)
- T & F Leisure Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (15 days)
- T & F Leisure Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - T & F Leisure Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.6%, this is a higher level of debt than the average (79.9%)
163.6% - T & F Leisure Limited
79.9% - Industry AVG
T & F LEISURE LIMITED financials
T & F Leisure Limited's latest turnover from April 2017 is estimated at £1.6 million and the company has net assets of -£205.1 thousand. According to their latest financial statements, T & F Leisure Limited has 46 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | 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 | 46 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 233,952 | 262,924 | 260,541 | 250,734 | 257,046 | 94,569 | 95,535 | 99,420 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 233,952 | 262,924 | 260,541 | 250,734 | 257,046 | 94,569 | 95,535 | 99,420 |
| Stock & work in progress | 38,000 | 39,192 | 36,692 | 31,614 | 28,208 | 15,996 | 13,558 | 15,047 |
| Trade Debtors | 0 | 13,333 | 30,760 | 20,861 | 26,211 | 27,859 | 71,035 | 8,757 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,333 | 2,804 | 0 | 5,255 | 34,497 | 106,412 | 0 | 0 |
| Cash | 32,378 | 39,490 | 47,670 | 24,339 | 54,962 | 25,627 | 18,386 | 14,810 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,711 | 94,819 | 115,122 | 82,069 | 143,878 | 175,894 | 102,979 | 38,614 |
| total assets | 322,663 | 357,743 | 375,663 | 332,803 | 400,924 | 270,463 | 198,514 | 138,034 |
| Bank overdraft | 21,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,356 | 103,166 | 382,222 | 383,273 | 299,193 | 179,393 | 143,579 | 134,236 |
| Group/Directors Accounts | 111,101 | 47,585 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 223,572 | 247,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 431,153 | 397,958 | 382,222 | 383,273 | 299,193 | 179,393 | 143,579 | 134,236 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 96,600 | 105,800 | 115,000 | 124,200 | 133,400 | 19,438 | 32,222 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 13,211 | 7,728 | 741 |
| total long term liabilities | 96,600 | 105,800 | 115,000 | 124,200 | 133,400 | 32,649 | 39,950 | 741 |
| total liabilities | 527,753 | 503,758 | 497,222 | 507,473 | 432,593 | 212,042 | 183,529 | 134,977 |
| net assets | -205,090 | -146,015 | -121,559 | -174,670 | -31,669 | 58,421 | 14,985 | 3,057 |
| total shareholders funds | -205,090 | -146,015 | -121,559 | -174,670 | -31,669 | 58,421 | 14,985 | 3,057 |
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 32,022 | 32,175 | 26,986 | 25,413 | 29,410 | 14,422 | 16,897 | 3,874 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,192 | 2,500 | 5,078 | 3,406 | 12,212 | 2,438 | -1,489 | 15,047 |
| Debtors | 2,196 | -14,623 | 4,644 | -34,592 | -73,563 | 63,236 | 62,278 | 8,757 |
| Creditors | -27,810 | -279,056 | -1,051 | 84,080 | 119,800 | 35,814 | 9,343 | 134,236 |
| Accruals and Deferred Income | -23,635 | 247,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -13,211 | 5,483 | 6,987 | 741 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 63,516 | 47,585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,200 | -9,200 | -9,200 | -9,200 | 113,962 | -12,784 | 32,222 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,112 | -8,180 | 23,331 | -30,623 | 29,335 | 7,241 | 3,576 | 14,810 |
| overdraft | 21,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,236 | -8,180 | 23,331 | -30,623 | 29,335 | 7,241 | 3,576 | 14,810 |
t & f leisure limited Credit Report and Business Information
T & F Leisure Limited Competitor Analysis
Perform a competitor analysis for t & f leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
t & f leisure limited Ownership
T & F LEISURE LIMITED group structure
T & F Leisure Limited has no subsidiary companies.
Ultimate parent company
T & F LEISURE LIMITED
06899833
t & f leisure limited directors
T & F Leisure Limited currently has 2 directors. The longest serving directors include Mr Charles Furnell (May 2009) and Mr Michael Robinson (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Furnell | 41 years | May 2009 | - | Director | |
| Mr Michael Robinson | United Kingdom | 54 years | Feb 2010 | - | Director |
P&L
April 2017turnover
1.6m
+154%
operating profit
-58.5k
0%
gross margin
60.1%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
-205.1k
+0.4%
total assets
322.7k
-0.1%
cash
32.4k
-0.18%
net assets
Total assets minus all liabilities
t & f leisure limited company details
company number
06899833
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
May 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2017
address
rsm restructuring advisory, 3 hardman street, manchester, M3 3HF
accountant
-
auditor
-
t & f leisure 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 t & f leisure limited.
t & f leisure limited Companies House Filings - See Documents
| date | description | view/download |
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