Comus Leisure Ltd

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SOLUTIONS

comus leisure ltd Company Information

Company Number

07486963

Next Accounts

41 days late

Directors

Barrie White

Shareholders

barrie white

tony gordon william dunn

Group Structure

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Industry

Licensed clubs

Registered Address

david owen & co 17 market place, devizes, wiltshire, SN10 1BA

Website

comus leisure ltd Estimated Valuation

£525.5k

Pomanda estimates the enterprise value of COMUS LEISURE LTD at £525.5k based on a Turnover of £530.6k and 0.99x industry multiple (adjusted for size and gross margin).

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Comus Leisure Ltd is a live company located in wiltshire, SN10 1BA with a Companies House number of 07486963. It operates in the licenced clubs sector, SIC Code 56301. Founded in January 2011, it's largest shareholder is barrie white with a 80% stake. Comus Leisure Ltd is a established, small sized company, Pomanda has estimated its turnover at £530.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Comus Leisure Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £530.6k, make it larger than the average company (£378.1k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)

EXPORT

Comus Leisure Ltd's latest turnover from March 2023 is estimated at £530.6 thousand and the company has net assets of -£488.3 thousand. According to their latest financial statements, Comus Leisure Ltd has 8 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	530,563	243,619	291,426	698,444	609,456	893,488	460,695	692,161	643,529	596,855	841,067	844,978
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	225,461	97,994	123,889	308,270	250,255	357,850	199,982	316,632	297,848	274,499	387,074	389,264
Gross Profit	305,101	145,626	167,537	390,174	359,201	535,638	260,713	375,529	345,680	322,356	453,993	455,714
Admin Expenses	449,868	191,368	240,074	528,944	462,231	485,892	217,135	358,131	303,380	292,749	442,818	647,904
Operating Profit	-144,767	-45,742	-72,537	-138,770	-103,030	49,746	43,578	17,398	42,300	29,607	11,175	-192,190
Interest Payable	5,086	3,503	1,762	122	48	46	77	81	0	0	0	0
Interest Receivable	336	39	1	1	17	32	15	51	54	12	6	1
Pre-Tax Profit	-149,517	-49,206	-74,299	-138,891	-103,060	49,732	43,515	17,369	42,354	29,619	11,182	-192,189
Tax	0	0	0	0	0	-9,449	-8,703	-3,474	-8,894	-6,812	-2,684	0
Profit After Tax	-149,517	-49,206	-74,299	-138,891	-103,060	40,283	34,812	13,895	33,460	22,807	8,498	-192,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-149,517	-49,206	-74,299	-138,891	-103,060	40,283	34,812	13,895	33,460	22,807	8,498	-192,189
Employee Costs	108,374	226,146	161,864	288,946	329,940	470,876	370,350	410,592	200,872	202,762	304,673	278,049
Number Of Employees	8	13	10	20	20	30	21	22	11	11	17	15
EBITDA*	-134,881	-35,838	-62,619	-128,852	-95,962	51,279	45,494	19,793	45,236	33,277	11,175	-192,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	53,616	63,502	73,406	83,324	91,794	6,130	7,663	9,579	11,744	14,680	18,000	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,616	63,502	73,406	83,324	91,794	6,130	7,663	9,579	11,744	14,680	18,000	0
Stock & work in progress	7,000	7,000	7,000	7,000	7,000	8,153	7,298	3,357	3,500	3,500	2,500	0
Trade Debtors	0	2,880	0	0	0	0	1,500	0	8,852	9,389	14,914	11,832
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,103	29,835	15,672	10,625	6,608	8,785	14,648	7,234	0	0	0	0
Cash	6,069	9,734	592	406	1,903	2,720	10,240	1,639	18,927	2,861	2,006	509
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,172	49,449	23,264	18,031	15,511	19,658	33,686	12,230	31,279	15,750	19,420	12,341
total assets	100,788	112,951	96,670	101,355	107,305	25,788	41,349	21,809	43,023	30,430	37,420	12,341
Bank overdraft	0	0	3,784	3,996	0	1,412	0	2,477	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	372,778	226,291	147,695	99,263	48,892	50,539	69,490	58,770	170,347	191,214	221,011	204,430
Group/Directors Accounts	0	0	0	0	0	0	0	34,861	0	0	0	0
other short term finances	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
other current liabilities	167,083	175,452	184,777	213,383	134,809	12,171	50,476	39,130	0	0	0	0
total current liabilities	539,861	401,743	336,256	316,642	183,701	64,122	119,966	135,238	170,347	191,214	221,011	204,430
loans	49,236	50,000	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	49,236	50,000	50,000	0	0	0	0	0	0	0	0	0
total liabilities	589,097	451,743	386,256	316,642	183,701	64,122	119,966	135,238	170,347	191,214	221,011	204,430
net assets	-488,309	-338,792	-289,586	-215,287	-76,396	-38,334	-78,617	-113,429	-127,324	-160,784	-183,591	-192,089
total shareholders funds	-488,309	-338,792	-289,586	-215,287	-76,396	-38,334	-78,617	-113,429	-127,324	-160,784	-183,591	-192,089

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-144,767	-45,742	-72,537	-138,770	-103,030	49,746	43,578	17,398	42,300	29,607	11,175	-192,190
Depreciation	9,886	9,904	9,918	9,918	7,068	1,533	1,916	2,395	2,936	3,670	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-9,449	-8,703	-3,474	-8,894	-6,812	-2,684	0
Stock	0	0	0	0	-1,153	855	3,941	-143	0	1,000	2,500	0
Debtors	1,388	17,043	5,047	4,017	-2,177	-7,363	8,914	-1,618	-537	-5,525	3,082	11,832
Creditors	146,487	78,596	48,432	50,371	-1,647	-18,951	10,720	-111,577	-20,867	-29,797	16,581	204,430
Accruals and Deferred Income	-8,369	-9,325	-28,606	78,574	122,638	-38,305	11,346	39,130	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,849	16,390	-47,840	-3,924	28,359	-8,918	46,002	-54,367	16,012	1,193	19,490	408
Investing Activities
capital expenditure	0	0	0	-1,448	-92,732	0	0	-230	0	-350	-18,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,448	-92,732	0	0	-230	0	-350	-18,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-34,861	34,861	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-764	0	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	64,998	0	0	0	0	0	0	100
interest	-4,750	-3,464	-1,761	-121	-31	-14	-62	-30	54	12	6	1
cash flow from financing	-5,514	-3,464	48,239	-121	64,967	-14	-34,923	34,831	54	12	6	101
cash and cash equivalents
cash	-3,665	9,142	186	-1,497	-817	-7,520	8,601	-17,288	16,066	855	1,497	509
overdraft	0	-3,784	-212	3,996	-1,412	1,412	-2,477	2,477	0	0	0	0
change in cash	-3,665	12,926	398	-5,493	595	-8,932	11,078	-19,765	16,066	855	1,497	509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMUS LEISURE LTD group structure

Comus Leisure Ltd has no subsidiary companies.

Ultimate parent company

COMUS LEISURE LTD

07486963

COMUS LEISURE LTD Shareholders

barrie white	80%
tony gordon william dunn	20%

Comus Leisure Ltd currently has 1 director, Mr Barrie White serving since Jan 2011.

officer	country	age	start	end	role
Mr Barrie White	England	56 years	Jan 2011	-	Director

P&L

March 2023

turnover

530.6k

+118%

operating profit

-144.8k

gross margin

57.6%

-3.8%

turnover

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

Balance Sheet

March 2023

net assets

-488.3k

+0.44%

total assets

100.8k

-0.11%

cash

6.1k

-0.38%

net assets

Total assets minus all liabilities

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company number

07486963

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

david owen & co 17 market place, devizes, wiltshire, SN10 1BA

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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comus leisure ltd Company Information

comus leisure ltd Estimated Valuation

comus leisure ltd Estimated Valuation

comus leisure ltd Estimated Valuation

Comus Leisure Ltd Overview

Comus Leisure Ltd Health Check

COMUS LEISURE LTD financials

comus leisure ltd Credit Report and Business Information

Comus Leisure Ltd Competitor Analysis

comus leisure ltd Ownership

comus leisure ltd directors

comus leisure ltd company details

comus leisure ltd Charges & Mortgages

comus leisure ltd Capital Raised & Share Issues BETA

comus leisure ltd Companies House Filings - See Documents