Gmb Leisure Limited

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gmb leisure limited Company Information

Live

Established

Company Number

07100162

Website

www.gmbleisure.co.uk

Registered Address

5 factory yard wycombe end, bucks, beaconsfield, HP9 1NA

Industry

Operation of sports facilities

Telephone

Next Accounts Due

33 days late

Group Structure

View All

Directors

David Britton14 Years

Guy Britton14 Years

Shareholders

guy britton 99%

david britton 1%

gmb leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GMB LEISURE LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

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Gmb Leisure Limited is a live company located in beaconsfield, HP9 1NA with a Companies House number of 07100162. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2009, it's largest shareholder is guy britton with a 99% stake. Gmb Leisure Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Gmb Leisure Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gmb Leisure Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Gmb Leisure Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Dec 2010
Turnover	0	177,921	185,067	81,645	210,632	287,533	201,527	390,302	349,361	237,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	116,323	123,358	52,713	137,208	193,872	138,147	270,186	241,315	160,377
Gross Profit	0	61,599	61,708	28,933	73,423	93,661	63,380	120,117	108,046	76,821
Admin Expenses	1,630	62,314	67,488	28,215	76,759	84,613	63,667	116,538	98,684	83,773
Operating Profit	-1,630	-715	-5,780	718	-3,336	9,048	-287	3,579	9,362	-6,952
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	76	87	216	262	339	292	178	81
Pre-Tax Profit	-1,630	-715	-5,704	805	-3,121	9,310	52	3,871	9,541	-6,871
Tax	0	0	0	-161	0	-1,955	-12	-929	-2,481	0
Profit After Tax	-1,630	-715	-5,704	644	-3,121	7,355	40	2,942	7,060	-6,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,630	-715	-5,704	644	-3,121	7,355	40	2,942	7,060	-6,871
Employee Costs	0	47,562	48,488	32,432	49,374	68,596	53,108	103,094	86,089	72,529
Number Of Employees	0	3	3	2	3	4	3	6	5	4
EBITDA*	-1,630	-715	-5,780	1,000	-2,984	10,785	2,756	6,959	11,644	-6,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Dec 2010
Tangible Assets	0	0	0	0	793	1,045	1,127	1,409	1,761	3,498	6,433	5,647	2,107
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	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
Total Fixed Assets	100	100	100	100	793	1,045	1,127	1,409	1,761	3,498	6,433	5,647	2,107
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	18,812	17,955	6,774	19,288	27,531	18,353	31,045	30,450	18,938
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	30,550	38,842	47,356	57,632	78,030	38,967	32,312
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	18,812	17,955	37,324	58,130	74,887	75,985	109,075	69,417	51,250
total assets	100	100	100	100	19,605	19,000	38,451	59,539	76,648	79,483	115,508	75,064	53,357
Bank overdraft	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
Trade Creditors	0	0	0	0	17,975	16,655	30,076	51,492	65,410	75,512	110,990	73,646	60,227
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	17,975	16,655	30,076	51,492	65,410	75,512	110,990	73,646	60,227
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	226	542	612	700	1,287	1,129	0
total long term liabilities	0	0	0	0	0	0	226	542	612	700	1,287	1,129	0
total liabilities	0	0	0	0	17,975	16,655	30,302	52,034	66,022	76,212	112,277	74,775	60,227
net assets	100	100	100	100	1,630	2,345	8,149	7,505	10,626	3,271	3,231	289	-6,870
total shareholders funds	100	100	100	100	1,630	2,345	8,149	7,505	10,626	3,271	3,231	289	-6,870

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Dec 2010
Operating Activities
Operating Profit	0	0	0	-1,630	-715	-5,780	718	-3,336	9,048	-287	3,579	9,362	-6,952
Depreciation	0	0	0	0	0	0	282	352	1,737	3,043	3,380	2,282	745
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-161	0	-1,955	-12	-929	-2,481	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-18,812	857	11,181	-12,514	-8,243	9,178	-12,692	595	11,512	18,938
Creditors	0	0	0	-17,975	1,320	-13,421	-21,416	-13,918	-10,102	-35,478	37,344	13,419	60,227
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-226	-316	-70	-88	-587	158	1,129	0
Cash flow from operations	0	0	0	-793	-252	-30,608	-8,379	-8,729	-10,538	-20,629	42,937	12,199	35,082
Investing Activities
capital expenditure	0	0	0	793	252	82	0	0	0	-108	-4,166	-5,822	-2,852
Change in Investments	0	0	0	100	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	693	252	82	0	0	0	-108	-4,166	-5,822	-2,852
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	100	0	-100	0	0	0	0	0	99	1
interest	0	0	0	0	0	76	87	216	262	339	292	178	81
cash flow from financing	0	0	0	100	0	-24	87	216	262	339	292	277	82
cash and cash equivalents
cash	0	0	0	0	0	-30,550	-8,292	-8,514	-10,276	-20,398	39,063	6,655	32,312
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-30,550	-8,292	-8,514	-10,276	-20,398	39,063	6,655	32,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gmb leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in HP9 area or any other competitors across 12 key performance metrics.

GMB LEISURE LIMITED group structure

Gmb Leisure Limited has no subsidiary companies.

Ultimate parent company

GMB LEISURE LIMITED

07100162

GMB LEISURE LIMITED Shareholders

guy britton	99%
david britton	1%

Gmb Leisure Limited currently has 2 directors. The longest serving directors include Mr David Britton (Dec 2009) and Mr Guy Britton (Dec 2009).

officer	country	age	start	end	role
Mr David Britton	England	92 years	Dec 2009	-	Director
Mr Guy Britton	United Kingdom	54 years	Dec 2009	-	Director

P&L

November 2022

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

07100162

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

December 2009

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2022

address

5 factory yard wycombe end, bucks, beaconsfield, HP9 1NA

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.

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gmb leisure limited Company Information

gmb leisure limited Estimated Valuation

gmb leisure limited Estimated Valuation

gmb leisure limited Estimated Valuation

Gmb Leisure Limited Overview

Gmb Leisure Limited Health Check

GMB LEISURE LIMITED financials

gmb leisure limited Credit Report and Business Information

Gmb Leisure Limited Competitor Analysis

gmb leisure limited Ownership

gmb leisure limited directors

gmb leisure limited company details

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gmb leisure limited Companies House Filings - See Documents