cheshire west & chester leisure cic
cheshire west & chester leisure cic Company Information
Company Number
07566037
Website
http://brioleisure.orgRegistered Address
northgate arena victoria road, chester, cheshire, CH2 2AU
Industry
Operation of sports facilities
Telephone
01244377086
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
cheshire west & chester leisure cic Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE WEST & CHESTER LEISURE CIC at £17.4m based on a Turnover of £12.5m and 1.39x industry multiple (adjusted for size and gross margin).
cheshire west & chester leisure cic Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE WEST & CHESTER LEISURE CIC at £1.7m based on an EBITDA of £208.6k and a 8.09x industry multiple (adjusted for size and gross margin).
cheshire west & chester leisure cic Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE WEST & CHESTER LEISURE CIC at £0 based on Net Assets of £-109.1k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cheshire West & Chester Leisure Cic Overview
Cheshire West & Chester Leisure Cic is a live company located in cheshire, CH2 2AU with a Companies House number of 07566037. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2011, it's largest shareholder is unknown. Cheshire West & Chester Leisure Cic is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cheshire West & Chester Leisure Cic Health Check
Pomanda's financial health check has awarded Cheshire West & Chester Leisure Cic 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 £12.5m, make it larger than the average company (£735.9k)
£12.5m - Cheshire West & Chester Leisure Cic
£735.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)
- Cheshire West & Chester Leisure Cic
2.9% - Industry AVG
Production
with a gross margin of 91.1%, this company has a lower cost of product (55.1%)
91.1% - Cheshire West & Chester Leisure Cic
55.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.1%)
0.2% - Cheshire West & Chester Leisure Cic
4.1% - Industry AVG
Employees
with 249 employees, this is above the industry average (27)
249 - Cheshire West & Chester Leisure Cic
27 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has a higher pay structure (£17.6k)
£36.7k - Cheshire West & Chester Leisure Cic
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is more efficient (£40.4k)
£50.3k - Cheshire West & Chester Leisure Cic
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - Cheshire West & Chester Leisure Cic
8 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (43 days)
174 days - Cheshire West & Chester Leisure Cic
43 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (14 days)
18 days - Cheshire West & Chester Leisure Cic
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (51 weeks)
28 weeks - Cheshire West & Chester Leisure Cic
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (41%)
103.9% - Cheshire West & Chester Leisure Cic
41% - Industry AVG
CHESHIRE WEST & CHESTER LEISURE CIC financials
Cheshire West & Chester Leisure Cic's latest turnover from March 2023 is £12.5 million and the company has net assets of -£109.1 thousand. According to their latest financial statements, Cheshire West & Chester Leisure Cic has 249 employees and maintains cash reserves of £1.4 million 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 | 12,532,420 | 8,907,514 | 2,781,332 | 12,391,834 | 12,706,859 | 12,446,624 | 12,501,188 | 10,561,002 | 8,002,646 | 7,322,605 | 7,162,289 | 6,574,857 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,114,252 | 602,922 | 180,692 | 802,769 | 924,570 | 1,255,713 | 1,243,923 | 1,041,375 | 440,184 | 453,677 | 499,122 | 516,528 |
| Gross Profit | 11,418,168 | 8,304,592 | 2,600,640 | 11,589,065 | 11,782,289 | 11,190,911 | 11,257,265 | 9,519,627 | 7,562,462 | 6,868,928 | 6,663,167 | 6,058,329 |
| Admin Expenses | 11,396,691 | 8,554,936 | 2,999,092 | 11,421,660 | 13,563,067 | 12,050,566 | 11,295,830 | 9,412,419 | 7,348,587 | 7,132,062 | 6,676,319 | 7,075,601 |
| Operating Profit | 21,477 | -250,344 | -398,452 | 167,405 | -1,780,778 | -859,655 | -38,565 | 107,208 | 213,875 | -263,134 | -13,152 | -1,017,272 |
| Interest Payable | 0 | 0 | 76,606 | 106,578 | 54,581 | 64,722 | 55,112 | 102,896 | 92,651 | 9,800 | 63,000 | 258,000 |
| Interest Receivable | 28,379 | 755 | 57 | 5,135 | 5,803 | 2,048 | 4,581 | 1,887 | 510 | 821 | 762 | 254,000 |
| Pre-Tax Profit | 49,856 | -249,589 | -475,001 | 65,962 | -1,829,556 | -922,329 | -89,096 | 6,199 | 121,734 | -360,313 | -75,390 | -1,021,272 |
| Tax | 0 | 0 | 0 | 0 | -51,304 | 54,670 | -26,028 | 53,213 | -34,827 | 0 | 0 | 0 |
| Profit After Tax | 49,856 | -249,589 | -475,001 | 65,962 | -1,880,860 | -867,659 | -115,124 | 59,412 | 86,907 | -360,313 | -75,390 | -1,021,272 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 49,856 | -249,589 | -475,001 | 65,962 | -1,880,860 | -867,659 | -115,124 | 59,412 | 86,907 | -360,313 | -75,390 | -1,021,272 |
| Employee Costs | 9,137,987 | 8,009,616 | 8,196,089 | 9,286,058 | 8,503,588 | 7,088,429 | 6,824,104 | 5,775,303 | 5,259,843 | 5,104,021 | 4,992,434 | 4,444,714 |
| Number Of Employees | 249 | 246 | 237 | 372 | 368 | 344 | 334 | 276 | 264 | 209 | 206 | 186 |
| EBITDA* | 208,626 | -151,757 | -235,735 | 508,045 | -1,666,321 | -655,880 | 159,570 | 256,511 | 264,824 | -240,506 | 4,091 | -1,014,580 |
* 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 | 506,893 | 694,042 | 155,604 | 262,032 | 89,619 | 208,194 | 267,843 | 391,772 | 188,219 | 38,406 | 35,305 | 31,470 |
| 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 | 506,893 | 694,042 | 155,604 | 262,032 | 89,619 | 208,194 | 267,843 | 391,772 | 188,219 | 38,406 | 35,305 | 31,470 |
| Stock & work in progress | 55,154 | 46,331 | 36,779 | 49,503 | 56,194 | 45,896 | 46,604 | 50,961 | 49,964 | 59,269 | 60,731 | 51,610 |
| Trade Debtors | 266,473 | 193,662 | 109,076 | 186,639 | 248,550 | 215,861 | 210,640 | 222,692 | 179,165 | 134,818 | 184,225 | 174,403 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,422 | 0 | 0 |
| Misc Debtors | 571,134 | 596,378 | 1,015,537 | 2,305,772 | 124,256 | 206,465 | 126,833 | 92,736 | 125,844 | 152,373 | 112,259 | 196,227 |
| Cash | 1,373,642 | 1,393,664 | 1,355,781 | 764,895 | 1,079,909 | 1,856,504 | 1,972,057 | 1,649,085 | 975,599 | 141,892 | 912,607 | 1,653,592 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,266,403 | 2,230,035 | 2,517,173 | 3,306,809 | 1,508,909 | 2,324,726 | 2,356,134 | 2,015,474 | 1,330,572 | 703,774 | 1,269,822 | 2,075,832 |
| total assets | 2,773,296 | 2,924,077 | 2,672,777 | 3,568,841 | 1,598,528 | 2,532,920 | 2,623,977 | 2,407,246 | 1,518,791 | 742,180 | 1,305,127 | 2,107,302 |
| Bank overdraft | 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 |
| Trade Creditors | 533,432 | 354,079 | 469,030 | 469,945 | 417,520 | 488,242 | 579,411 | 487,052 | 278,753 | 186,635 | 227,702 | 275,167 |
| Group/Directors Accounts | 0 | 28,580 | 46,316 | 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 |
| hp & lease commitments | 141,957 | 182,460 | 58,758 | 108,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,842,043 | 2,010,993 | 1,938,970 | 2,670,911 | 2,165,307 | 1,836,117 | 1,641,980 | 1,567,850 | 1,165,279 | 753,520 | 1,081,087 | 1,796,406 |
| total current liabilities | 2,517,432 | 2,576,112 | 2,513,074 | 3,249,379 | 2,582,827 | 2,324,359 | 2,221,391 | 2,054,902 | 1,444,032 | 940,155 | 1,308,789 | 2,071,573 |
| loans | 0 | 0 | 0 | 255,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 364,935 | 506,892 | 69,041 | 127,799 | 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 | 4,752,000 | 6,154,000 | 2,874,000 | 3,124,732 | 2,246,000 | 5,509,654 | 3,120,000 | 4,290,000 | 2,644,000 |
| total long term liabilities | 364,935 | 506,892 | 8,424,041 | 2,503,799 | 3,077,000 | 1,437,000 | 1,562,366 | 1,123,000 | 2,754,827 | 1,560,000 | 2,145,000 | 1,322,000 |
| total liabilities | 2,882,367 | 3,083,004 | 10,937,115 | 5,753,178 | 5,659,827 | 3,761,359 | 3,783,757 | 3,177,902 | 4,198,859 | 2,500,155 | 3,453,789 | 3,393,573 |
| net assets | -109,071 | -158,927 | -8,264,338 | -2,184,337 | -4,061,299 | -1,228,439 | -1,159,780 | -770,656 | -2,680,068 | -1,757,975 | -2,148,662 | -1,286,271 |
| total shareholders funds | -109,071 | -158,927 | -8,264,338 | -2,184,337 | -4,061,299 | -1,228,439 | -1,159,780 | -770,656 | -2,680,068 | -1,757,975 | -2,148,662 | -1,286,271 |
| 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 | 21,477 | -250,344 | -398,452 | 167,405 | -1,780,778 | -859,655 | -38,565 | 107,208 | 213,875 | -263,134 | -13,152 | -1,017,272 |
| Depreciation | 187,149 | 98,587 | 162,717 | 340,640 | 114,457 | 203,775 | 198,135 | 149,303 | 50,949 | 22,628 | 17,243 | 2,692 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -51,304 | 54,670 | -26,028 | 53,213 | -34,827 | 0 | 0 | 0 |
| Stock | 8,823 | 9,552 | -12,724 | -6,691 | 10,298 | -708 | -4,357 | 997 | -9,305 | -1,462 | 9,121 | 51,610 |
| Debtors | 47,567 | -334,573 | -1,367,798 | 2,119,605 | -49,520 | 84,853 | 22,045 | 10,419 | -197,604 | 206,129 | -74,146 | 370,630 |
| Creditors | 179,353 | -114,951 | -915 | 52,425 | -70,722 | -91,169 | 92,359 | 208,299 | 92,118 | -41,067 | -47,465 | 275,167 |
| Accruals and Deferred Income | -168,950 | 72,023 | -731,941 | 505,604 | 329,190 | 194,137 | 74,130 | 402,571 | 411,759 | -327,567 | -715,319 | 1,796,406 |
| Deferred Taxes & Provisions | 0 | 0 | -4,752,000 | -1,402,000 | 3,280,000 | -250,732 | 878,732 | -3,263,654 | 2,389,654 | -1,170,000 | 1,646,000 | 2,644,000 |
| Cash flow from operations | 162,639 | 130,336 | -4,340,069 | -2,448,840 | 1,860,065 | -833,119 | 1,161,075 | -2,354,476 | 3,330,437 | -1,983,807 | 952,332 | 3,278,753 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -28,580 | -17,736 | 46,316 | 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 |
| Long term loans | 0 | 0 | -255,598 | 255,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -182,460 | 561,553 | -108,523 | 236,322 | 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 | ||||||||||||
| interest | 28,379 | 755 | -76,549 | -101,443 | -48,778 | -62,674 | -50,531 | -101,009 | -92,141 | -8,979 | -62,238 | -4,000 |
| cash flow from financing | -182,661 | 8,899,572 | -5,999,354 | 2,201,477 | -1,000,778 | 736,326 | -324,531 | 1,748,991 | -1,101,141 | 742,021 | -849,239 | -268,999 |
| cash and cash equivalents | ||||||||||||
| cash | -20,022 | 37,883 | 590,886 | -315,014 | -776,595 | -115,553 | 322,972 | 673,486 | 833,707 | -770,715 | -740,985 | 1,653,592 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,022 | 37,883 | 590,886 | -315,014 | -776,595 | -115,553 | 322,972 | 673,486 | 833,707 | -770,715 | -740,985 | 1,653,592 |
cheshire west & chester leisure cic Credit Report and Business Information
Cheshire West & Chester Leisure Cic Competitor Analysis
Perform a competitor analysis for cheshire west & chester leisure cic by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cheshire west & chester leisure cic Ownership
CHESHIRE WEST & CHESTER LEISURE CIC group structure
Cheshire West & Chester Leisure Cic has no subsidiary companies.
Ultimate parent company
CHESHIRE WEST & CHESTER LEISURE CIC
07566037
cheshire west & chester leisure cic directors
Cheshire West & Chester Leisure Cic currently has 8 directors. The longest serving directors include Dr Peter Broxton (Nov 2019) and Mr Mark Bayley-Smyth (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Broxton | 66 years | Nov 2019 | - | Director | |
| Mr Mark Bayley-Smyth | 53 years | Nov 2019 | - | Director | |
| Dr Karen Tocque | 60 years | May 2021 | - | Director | |
| Mr Matthew Parker | England | 41 years | Oct 2022 | - | Director |
| Mrs Lisa Pearson | England | 41 years | May 2023 | - | Director |
| Mrs Kathryn Yates | 50 years | May 2023 | - | Director | |
| Mrs Caroline Morgan | 52 years | Sep 2023 | - | Director | |
| Shaeron Halewood | 55 years | Jan 2024 | - | Director |
P&L
March 2023turnover
12.5m
+41%
operating profit
21.5k
-109%
gross margin
91.2%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-109.1k
-0.31%
total assets
2.8m
-0.05%
cash
1.4m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
cheshire west & chester leisure cic company details
company number
07566037
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
March 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
northgate arena victoria road, chester, cheshire, CH2 2AU
last accounts submitted
March 2023
cheshire west & chester leisure cic 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 cheshire west & chester leisure cic.
cheshire west & chester leisure cic Companies House Filings - See Documents
| date | description | view/download |
|---|
