radley college leisure limited
radley college leisure limited Company Information
Company Number
06960168
Website
http://ultimatevisions.co.ukRegistered Address
radley college, abingdon, OX14 2HR
Industry
Operation of sports facilities
Telephone
01235543111
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
radley college leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RADLEY COLLEGE LEISURE LIMITED at £309.5k based on a Turnover of £612.9k and 0.51x industry multiple (adjusted for size and gross margin).
radley college leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RADLEY COLLEGE LEISURE LIMITED at £24.5k based on an EBITDA of £11.5k and a 2.14x industry multiple (adjusted for size and gross margin).
radley college leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RADLEY COLLEGE LEISURE LIMITED at £0 based on Net Assets of £0 and 0.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Radley College Leisure Limited Overview
Radley College Leisure Limited is a live company located in abingdon, OX14 2HR with a Companies House number of 06960168. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2009, it's largest shareholder is unknown. Radley College Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £612.9k with high growth in recent years.
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Radley College Leisure Limited Health Check
Pomanda's financial health check has awarded Radley College Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £612.9k, make it in line with the average company (£716.2k)
£612.9k - Radley College Leisure Limited
£716.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.4%)
16% - Radley College Leisure Limited
4.4% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (55.8%)
14% - Radley College Leisure Limited
55.8% - Industry AVG
Profitability
an operating margin of 1.9% make it as profitable than the average company (2.1%)
1.9% - Radley College Leisure Limited
2.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (27)
- Radley College Leisure Limited
27 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Radley College Leisure Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is equally as efficient (£42.6k)
- Radley College Leisure Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (9 days)
13 days - Radley College Leisure Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
13 days - Radley College Leisure Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radley College Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (41 weeks)
38 weeks - Radley College Leisure Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.8%)
100% - Radley College Leisure Limited
44.8% - Industry AVG
RADLEY COLLEGE LEISURE LIMITED financials
Radley College Leisure Limited's latest turnover from July 2023 is £612.9 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Radley College Leisure Limited has 15 employees and maintains cash reserves of £73.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 612,864 | 595,886 | 365,573 | 388,735 | 517,293 | 488,607 | 450,482 | 471,002 | 452,214 | 431,072 | 413,692 | 398,043 | 372,028 | 320,508 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 527,137 | 448,909 | 296,737 | 334,069 | 420,946 | 384,376 | 368,116 | 356,615 | 371,590 | 355,554 | 359,087 | 327,278 | 295,148 | 272,157 |
| Gross Profit | 85,727 | 146,977 | 68,836 | 54,666 | 96,347 | 104,231 | 82,366 | 114,387 | 80,624 | 75,518 | 54,605 | 70,765 | 76,880 | 48,351 |
| Admin Expenses | 74,274 | 68,210 | 45,554 | 46,233 | 63,116 | 60,963 | 82,366 | |||||||
| Operating Profit | 11,453 | 78,767 | 23,282 | 8,433 | 33,231 | 43,268 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 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 | 11,453 | 78,767 | 23,282 | 8,433 | 33,231 | 43,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 11,453 | 78,767 | 23,282 | 8,433 | 33,231 | 43,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,453 | 78,767 | 23,282 | 8,433 | 33,231 | 43,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 11,453 | 78,767 | 23,282 | 8,433 | 33,231 | 43,268 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,007 | 16,738 | 11,437 | 168 | 15,766 | 7,087 | 5,128 | 7,604 | 8,244 | 4,283 | 921 | 600 | 600 | 4,507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,997 | 0 |
| Misc Debtors | 4,608 | 3,721 | 6,231 | 172 | 7,302 | 14,983 | 26,075 | 14,634 | 4,104 | 10,901 | 9,204 | 2,024 | 3,619 | 921 |
| Cash | 73,061 | 111,230 | 47,036 | 33,641 | 41,157 | 51,673 | 21,754 | 200,244 | 58,142 | 162,607 | 156,654 | 59,187 | 21,300 | 25,777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,676 | 131,689 | 64,704 | 33,981 | 64,225 | 73,743 | 52,957 | 222,482 | 70,490 | 177,791 | 166,779 | 61,811 | 49,516 | 31,205 |
| total assets | 99,676 | 131,689 | 64,704 | 33,981 | 64,225 | 73,743 | 52,957 | 222,482 | 70,490 | 177,791 | 166,779 | 61,811 | 49,516 | 31,205 |
| 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 | 19,505 | 16,145 | 14,115 | 9,434 | 9,629 | 10,396 | 9,904 | 8,785 | 9,413 | 9,249 | 5,136 | 5,983 | 6,265 | 5,588 |
| Group/Directors Accounts | 58,563 | 97,962 | 34,952 | 20,048 | 49,590 | 15,209 | 38,365 | 207,501 | 55,084 | 163,323 | 154,664 | 51,275 | 39,626 | 18,316 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,608 | 17,582 | 15,637 | 4,499 | 5,006 | 4,870 | 4,688 | 6,196 | 5,993 | 5,219 | 6,979 | 4,553 | 3,625 | 7,301 |
| total current liabilities | 99,676 | 131,689 | 64,704 | 33,981 | 64,225 | 30,475 | 52,957 | 222,482 | 70,490 | 177,791 | 166,779 | 61,811 | 49,516 | 31,205 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,676 | 131,689 | 64,704 | 33,981 | 64,225 | 30,475 | 52,957 | 222,482 | 70,490 | 177,791 | 166,779 | 61,811 | 49,516 | 31,205 |
| net assets | 0 | 0 | 0 | 0 | 0 | 43,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 43,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,453 | 78,767 | 23,282 | 8,433 | 33,231 | 43,268 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,156 | 2,791 | 17,328 | -22,728 | 998 | -9,133 | 8,965 | 9,890 | -2,836 | 5,059 | 7,501 | -25,592 | 22,788 | 5,428 |
| Creditors | 3,360 | 2,030 | 4,681 | -195 | -767 | 492 | 1,119 | -628 | 164 | 4,113 | -847 | -282 | 677 | 5,588 |
| Accruals and Deferred Income | 4,026 | 1,945 | 11,138 | -507 | 136 | 182 | -1,508 | 203 | 774 | -1,760 | 2,426 | 928 | -3,676 | 7,301 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,683 | 79,951 | 21,773 | 30,459 | 31,602 | 53,075 | -9,354 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -39,399 | 63,010 | 14,904 | -29,542 | 34,381 | -23,156 | -169,136 | 152,417 | -108,239 | 8,659 | 103,389 | 11,649 | 21,310 | 18,316 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -50,852 | -15,757 | -8,378 | -37,975 | -42,118 | -23,156 | -169,136 | 152,417 | -108,239 | 8,659 | 103,389 | 11,649 | 21,310 | 18,316 |
| cash and cash equivalents | ||||||||||||||
| cash | -38,169 | 64,194 | 13,395 | -7,516 | -10,516 | 29,919 | -178,490 | 142,102 | -104,465 | 5,953 | 97,467 | 37,887 | -4,477 | 25,777 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,169 | 64,194 | 13,395 | -7,516 | -10,516 | 29,919 | -178,490 | 142,102 | -104,465 | 5,953 | 97,467 | 37,887 | -4,477 | 25,777 |
radley college leisure limited Credit Report and Business Information
Radley College Leisure Limited Competitor Analysis
Perform a competitor analysis for radley college leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
radley college leisure limited Ownership
RADLEY COLLEGE LEISURE LIMITED group structure
Radley College Leisure Limited has no subsidiary companies.
Ultimate parent company
RADLEY COLLEGE LEISURE LIMITED
06960168
radley college leisure limited directors
Radley College Leisure Limited currently has 4 directors. The longest serving directors include Mr John Moule (Sep 2014) and Mr Andrew Ashton (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Moule | 53 years | Sep 2014 | - | Director | |
| Mr Andrew Ashton | England | 57 years | May 2016 | - | Director |
| Mr Hugh Willis | 64 years | Jul 2019 | - | Director | |
| Mr Hugh Willis | 64 years | Jul 2019 | - | Director |
P&L
July 2023turnover
612.9k
+3%
operating profit
11.5k
-85%
gross margin
14%
-43.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
0
0%
total assets
99.7k
-0.24%
cash
73.1k
-0.34%
net assets
Total assets minus all liabilities
radley college leisure limited company details
company number
06960168
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
July 2009
age
15
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
radley college, abingdon, OX14 2HR
accountant
-
auditor
CROWE U.K. LLP
radley college 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 radley college leisure limited.
radley college leisure limited Companies House Filings - See Documents
| date | description | view/download |
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