Pomanda estimates the enterprise value of CONTINENTAL LEISURE HOLDINGS LTD at £58.5k based on a Turnover of £156.9k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONTINENTAL LEISURE HOLDINGS LTD at £4.8k based on an EBITDA of £1.7k and a 2.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONTINENTAL LEISURE HOLDINGS LTD at £358 based on Net Assets of £180 and 1.99x industry multiple (adjusted for liquidity).
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Continental Leisure Holdings LtdOverview
Continental Leisure Holdings Ltd is a live company located in llanelli, SA14 6RE with a Companies House number of 06955708. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is
j p lewis discretionary trust 2012
with a 33.3% stake. Continental Leisure Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£156.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Continental Leisure Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £156.9k, make it smaller than the average company (£19.7m)
£156.9k - Continental Leisure Holdings Ltd
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.8%)
-9% - Continental Leisure Holdings Ltd
5.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33%)
18.6% - Continental Leisure Holdings Ltd
33% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.8%)
1.1% - Continental Leisure Holdings Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Continental Leisure Holdings Ltd
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Continental Leisure Holdings Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£196.7k)
£78.4k - Continental Leisure Holdings Ltd
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
64 days - Continental Leisure Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (43 days)
79 days - Continental Leisure Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Continental Leisure Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Continental Leisure Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (55.9%)
99.4% - Continental Leisure Holdings Ltd
55.9% - Industry AVG
CONTINENTAL LEISURE HOLDINGS LTD financials
EXPORT
Continental Leisure Holdings Ltd's latest turnover from September 2023 is estimated at £156.9 thousand and the company has net assets of £180. According to their latest financial statements, Continental Leisure Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
156,853
172,220
192,068
211,390
67,569
Other Income Or Grants
Cost Of Sales
127,751
139,428
158,247
171,437
55,079
Gross Profit
29,101
32,792
33,822
39,954
12,490
Admin Expenses
27,434
34,042
33,822
39,954
12,268
-108,232
Operating Profit
1,667
-1,250
222
108,232
Interest Payable
Interest Receivable
Pre-Tax Profit
1,667
-1,250
222
62,880
82,880
86,880
80,280
94,980
74,880
108,232
Tax
-417
-42
Profit After Tax
1,250
-1,250
180
62,880
82,880
86,880
80,280
94,980
74,880
108,232
Dividends Paid
62,880
82,880
86,880
80,280
94,980
108,232
Retained Profit
1,250
-1,250
180
74,880
Employee Costs
94,832
88,566
82,654
82,995
82,434
36,497
35,640
34,919
34,612
34,038
33,674
33,410
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
1,667
-1,250
222
108,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
91
91
91
91
91
Intangible Assets
Investments & Other
91
91
91
91
91
91
91
91
91
Debtors (Due After 1 year)
Total Fixed Assets
91
91
91
91
91
91
91
91
91
91
91
91
91
91
Stock & work in progress
Trade Debtors
27,885
36,207
47,280
50,090
96
92
Group Debtors
Misc Debtors
90
90
90
90
90
90
96
96
Cash
6
6
6
6
6
6
misc current assets
total current assets
27,885
36,207
47,280
50,090
96
96
96
96
96
96
96
96
96
92
total assets
27,976
36,298
47,371
50,181
187
187
187
187
187
187
187
187
187
183
Bank overdraft
Bank loan
Trade Creditors
27,796
37,368
47,191
50,001
7
3
Group/Directors Accounts
7
7
7
7
7
7
7
7
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,796
37,368
47,191
50,001
7
7
7
7
7
7
7
7
7
3
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,796
37,368
47,191
50,001
7
7
7
7
7
7
7
7
7
3
net assets
180
-1,070
180
180
180
180
180
180
180
180
180
180
180
180
total shareholders funds
180
-1,070
180
180
180
180
180
180
180
180
180
180
180
180
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
1,667
-1,250
222
108,232
Depreciation
Amortisation
Tax
-417
-42
Stock
Debtors
-8,322
-11,073
-2,810
49,994
6
-6
4
92
Creditors
-9,572
-9,823
-2,810
49,994
7
-3
3
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
181
6
-7
108,143
Investing Activities
capital expenditure
-91
Change in Investments
-91
91
cash flow from investments
-91
Financing Activities
Bank loans
Group/Directors Accounts
-7
7
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-180
-74,880
180
interest
cash flow from financing
-187
-74,873
180
cash and cash equivalents
cash
-6
6
overdraft
change in cash
-6
6
continental leisure holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for continental leisure holdings ltd. Get real-time insights into continental leisure holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for continental leisure holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA14 area or any other competitors across 12 key performance metrics.
continental leisure holdings ltd Ownership
CONTINENTAL LEISURE HOLDINGS LTD group structure
Continental Leisure Holdings Ltd has 2 subsidiary companies.
The largest shareholders in Continental Leisure Holdings Ltd include J P Lewis Discretionary Trust 2012 and Lynne Lewis.
j p lewis discretionary trust 2012
33.33%
lynne lewis
33.33%
gareth lewis
33.33%
continental leisure holdings ltd directors
Continental Leisure Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Gareth Lewis (Jul 2009) and
Mrs Lynne Lewis (Jul 2009).
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 1 charges/mortgages relating to continental leisure holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
continental leisure holdings ltd 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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continental leisure holdings ltdCompanies House Filings - See Documents
