spellbrook leisure limited
spellbrook leisure limited Company Information
Company Number
06997723
Website
nazeinggolfclub.co.ukRegistered Address
c/o augusta kent limited, the clock tower, canterbury, kent, CT1 2LB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
33 sports facilities ltd 100%
spellbrook leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SPELLBROOK LEISURE LIMITED at £90.2k based on a Turnover of £224.6k and 0.4x industry multiple (adjusted for size and gross margin).
spellbrook leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SPELLBROOK LEISURE LIMITED at £0 based on an EBITDA of £-19.2k and a 3.07x industry multiple (adjusted for size and gross margin).
spellbrook leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SPELLBROOK LEISURE LIMITED at £0 based on Net Assets of £-45.7k and 2.57x industry multiple (adjusted for liquidity).
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Spellbrook Leisure Limited Overview
Spellbrook Leisure Limited is a dissolved company that was located in canterbury, CT1 2LB with a Companies House number of 06997723. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder was 33 sports facilities ltd with a 100% stake. The last turnover for Spellbrook Leisure Limited was estimated at £224.6k.
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Spellbrook Leisure Limited Health Check
Pomanda's financial health check has awarded Spellbrook Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £224.6k, make it smaller than the average company (£1.4m)
- Spellbrook Leisure Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)
- Spellbrook Leisure Limited
4.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (35.7%)
- Spellbrook Leisure Limited
35.7% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (7.2%)
- Spellbrook Leisure Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Spellbrook Leisure Limited
30 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Spellbrook Leisure Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £224.6k, this is more efficient (£135.4k)
- Spellbrook Leisure Limited
£135.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
- Spellbrook Leisure Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (34 days)
- Spellbrook Leisure Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (29 days)
- Spellbrook Leisure Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Spellbrook Leisure Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.1%, this is a higher level of debt than the average (70.9%)
139.1% - Spellbrook Leisure Limited
70.9% - Industry AVG
SPELLBROOK LEISURE LIMITED financials
Spellbrook Leisure Limited's latest turnover from October 2013 is estimated at £224.6 thousand and the company has net assets of -£45.7 thousand. According to their latest financial statements, we estimate that Spellbrook Leisure Limited has 1 employee and maintains cash reserves of £39.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Tangible Assets | 64,172 | 69,090 | 71,503 | 73,576 |
| Intangible Assets | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,173 | 69,091 | 71,504 | 73,577 |
| Stock & work in progress | 4,500 | 4,143 | 3,641 | 3,190 |
| Trade Debtors | 9,065 | 37,220 | 1,303 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 39,245 | 71,916 | 74,963 | 60,543 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 52,810 | 113,279 | 79,907 | 64,733 |
| total assets | 116,983 | 182,370 | 151,411 | 138,310 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 162,701 | 189,933 | 219,912 | 157,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 162,701 | 189,933 | 219,912 | 157,246 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 12,804 | 5,733 | 6,026 |
| total long term liabilities | 0 | 12,804 | 5,733 | 6,026 |
| total liabilities | 162,701 | 202,737 | 225,645 | 163,272 |
| net assets | -45,718 | -20,367 | -74,234 | -24,962 |
| total shareholders funds | -45,718 | -20,367 | -74,234 | -24,962 |
| Oct 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,430 | 8,070 | 8,873 | 9,565 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 357 | 502 | 451 | 3,190 |
| Debtors | -28,155 | 35,917 | 303 | 1,000 |
| Creditors | -27,232 | -29,979 | 62,666 | 157,246 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -12,804 | 7,071 | -293 | 6,026 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -32,671 | -3,047 | 14,420 | 60,543 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -32,671 | -3,047 | 14,420 | 60,543 |
spellbrook leisure limited Credit Report and Business Information
Spellbrook Leisure Limited Competitor Analysis
Perform a competitor analysis for spellbrook leisure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CT1 area or any other competitors across 12 key performance metrics.
spellbrook leisure limited Ownership
SPELLBROOK LEISURE LIMITED group structure
Spellbrook Leisure Limited has no subsidiary companies.
Ultimate parent company
1 parent
SPELLBROOK LEISURE LIMITED
06997723
spellbrook leisure limited directors
Spellbrook Leisure Limited currently has 3 directors. The longest serving directors include Mr Patrick Winston (Mar 2013) and Mr Robert Robinson (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Winston | England | 53 years | Mar 2013 | - | Director |
| Mr Robert Robinson | England | 53 years | Dec 2013 | - | Director |
| Mr Andrew Rutherford | England | 52 years | Dec 2013 | - | Director |
P&L
October 2013turnover
224.6k
-26%
operating profit
-25.6k
0%
gross margin
16.7%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2013net assets
-45.7k
+1.24%
total assets
117k
-0.36%
cash
39.2k
-0.45%
net assets
Total assets minus all liabilities
spellbrook leisure limited company details
company number
06997723
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2013
previous names
N/A
accountant
-
auditor
-
address
c/o augusta kent limited, the clock tower, canterbury, kent, CT1 2LB
Bank
-
Legal Advisor
-
spellbrook 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 spellbrook leisure limited.
spellbrook leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
