Global Leisure Solutions Limited

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global leisure solutions limited Company Information

Live

EstablishedSmallLow

Company Number

07547995

Next Accounts

Dec 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Peter Spacey

Shareholders

mr peter james spacey

mr david leone

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Group Structure

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Contact

Registered Address

5 argosy court, scimitar way whitley business pa, coventry, west midlands, CV3 4GA

Website

www.boost-air.com

global leisure solutions limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GLOBAL LEISURE SOLUTIONS LIMITED at £1.1m based on a Turnover of £1.2m and 0.91x industry multiple (adjusted for size and gross margin).

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Global Leisure Solutions Limited is a live company located in coventry, CV3 4GA with a Companies House number of 07547995. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2011, it's largest shareholder is mr peter james spacey with a 45% stake. Global Leisure Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Global Leisure Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)

EXPORT

Global Leisure Solutions Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £101.7 thousand. According to their latest financial statements, Global Leisure Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,217,572	1,032,984	1,221,457	1,159,799	984,125	1,000,425	1,314,292	732,356	489,295	629,064	681,296	817,077	570,566
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	962,883	818,707	972,577	938,318	788,695	805,040	1,055,592	588,344	393,152	508,354	554,062	675,732	465,280
Gross Profit	254,689	214,277	248,880	221,480	195,430	195,385	258,700	144,012	96,143	120,711	127,234	141,345	105,286
Admin Expenses	281,642	346,783	261,933	96,292	293,817	276,442	240,691	90,639	607	68,638	10,848	59,222	-452
Operating Profit	-26,953	-132,506	-13,053	125,188	-98,387	-81,057	18,009	53,373	95,536	52,073	116,386	82,123	105,738
Interest Payable	0	0	0	0	0	0	0	0	0	10,834	22,639	24,815	13,010
Interest Receivable	0	0	0	0	0	0	0	232	859	610	233	25	6
Pre-Tax Profit	-26,953	-132,506	-13,053	125,188	-98,387	-81,057	18,009	53,605	96,395	41,849	93,981	57,333	92,734
Tax	0	0	0	-23,786	0	0	-3,422	-10,721	-19,279	-8,788	-21,616	-13,760	-24,111
Profit After Tax	-26,953	-132,506	-13,053	101,402	-98,387	-81,057	14,587	42,884	77,116	33,061	72,365	43,573	68,623
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,953	-132,506	-13,053	101,402	-98,387	-81,057	14,587	42,884	77,116	33,061	72,365	43,573	68,623
Employee Costs	178,107	166,587	156,331	149,395	110,393	71,997	68,573	65,900	66,000	98,244	97,503	97,204	65,015
Number Of Employees	4	4	4	4	3	2	2	2	2	3	3	3	2
EBITDA*	-26,953	-132,506	-13,053	125,188	-98,387	-81,057	18,009	53,373	133,681	90,218	154,443	117,514	123,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	538,012	551,676	567,156	587,097	613,461	629,720	651,802	641,421	763,957	802,102	840,247	874,004	859,782
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	750	750	750	750	750
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	538,012	551,676	567,156	587,097	613,461	629,720	651,802	641,421	764,707	802,852	840,997	874,754	860,532
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	237,865	205,623	344,086	311,028	197,354	245,088	360,330	158,523	47,855	50,666	66,978	98,686	43,905
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	71,948	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	185,267	158,526	85,665	7,466	2,473
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	237,865	205,623	344,086	311,028	197,354	245,088	432,278	158,523	233,122	209,192	152,643	106,152	46,378
total assets	775,877	757,299	911,242	898,125	810,815	874,808	1,084,080	799,944	997,829	1,012,044	993,640	980,906	906,910
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	659,739	628,691	615,291	579,475	638,050	603,656	731,871	462,322	261,770	358,263	357,416	387,200	326,467
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	659,739	628,691	615,291	579,475	638,050	603,656	731,871	462,322	261,770	358,263	357,416	387,200	326,467
loans	0	0	0	0	0	0	0	0	0	0	333,363	363,210	400,320
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	14,483	0	34,837	44,483	0	0	0	0	440,861	435,699	117,840	117,840	111,040
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,483	0	34,837	44,483	0	0	0	0	440,861	435,699	451,203	481,050	511,360
total liabilities	674,222	628,691	650,128	623,958	638,050	603,656	731,871	462,322	702,631	793,962	808,619	868,250	837,827
net assets	101,655	128,608	261,114	274,167	172,765	271,152	352,209	337,622	295,198	218,082	185,021	112,656	69,083
total shareholders funds	101,655	128,608	261,114	274,167	172,765	271,152	352,209	337,622	295,198	218,082	185,021	112,656	69,083

	Mar 2024	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	-26,953	-132,506	-13,053	125,188	-98,387	-81,057	18,009	53,373	95,536	52,073	116,386	82,123	105,738
Depreciation	0	0	0	0	0	0	0	0	38,145	38,145	38,057	35,391	17,357
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-23,786	0	0	-3,422	-10,721	-19,279	-8,788	-21,616	-13,760	-24,111
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	32,242	-138,463	33,058	113,674	-47,734	-187,190	273,755	110,668	-2,811	-16,312	-31,708	54,781	43,905
Creditors	31,048	13,400	35,816	-58,575	34,394	-128,215	269,549	200,552	-96,493	847	-29,784	60,733	326,467
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	0	0	0	0	0	0	0	0
Cash flow from operations	-28,147	19,357	-10,295	-70,847	-16,259	-22,082	10,381	132,536	20,720	98,589	134,751	109,706	381,546
Investing Activities
capital expenditure	13,664	15,480	19,941	26,364	16,259	22,082	-10,381	122,536	0	0	-4,300	-49,613	-877,139
Change in Investments	0	0	0	0	0	0	0	-750	0	0	0	0	750
cash flow from investments	13,664	15,480	19,941	26,364	16,259	22,082	-10,381	123,286	0	0	-4,300	-49,613	-877,889
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	-333,363	-29,847	-37,110	400,320
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	14,483	-34,837	-9,646	44,483	0	0	0	-440,861	5,162	317,859	0	6,800	111,040
share issue	0	0	0	0	0	0	0	-460	0	0	0	0	460
interest	0	0	0	0	0	0	0	232	859	-10,224	-22,406	-24,790	-13,004
cash flow from financing	14,483	-34,837	-9,646	44,483	0	0	0	-441,089	6,021	-25,728	-52,253	-55,100	498,816
cash and cash equivalents
cash	0	0	0	0	0	0	0	-185,267	26,741	72,861	78,199	4,993	2,473
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-185,267	26,741	72,861	78,199	4,993	2,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL LEISURE SOLUTIONS LIMITED group structure

Global Leisure Solutions Limited has 2 subsidiary companies.

Ultimate parent company

GLOBAL LEISURE SOLUTIONS LIMITED

07547995

2 subsidiaries

LEISURE LEAGUES FRANCHISE LIMITED

07185682

WHITE PEARL ASSOCIATES LIMITED

05374869

GLOBAL LEISURE SOLUTIONS LIMITED Shareholders

mr peter james spacey	45%
mr david leone	40.65%
mrs patricia louise leone	5%
mrs stephanie spacey	5%
peter james lewis spacey	4.35%

Global Leisure Solutions Limited currently has 1 director, Mr Peter Spacey serving since Mar 2011.

officer	country	age	start	end	role
Mr Peter Spacey	England	46 years	Mar 2011	-	Director

P&L

March 2024

turnover

1.2m

+18%

operating profit

-27k

gross margin

21%

+0.84%

turnover

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

Balance Sheet

March 2024

net assets

101.7k

-0.21%

total assets

775.9k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07547995

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

5 argosy court, scimitar way whitley business pa, coventry, west midlands, CV3 4GA

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 2 charges/mortgages relating to global leisure solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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global leisure solutions limited Company Information

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global leisure solutions limited Estimated Valuation

global leisure solutions limited Estimated Valuation

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