Summit Leisure Clubs Ltd

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summit leisure clubs ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07598734

Website

Registered Address

the marlow club fieldhouse lane, marlow, bucks, SL7 1LU

Industry

Fitness facilities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Thomas Edwards13 Years

John Flinn13 Years

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Shareholders

wylva trading ltd 100%

summit leisure clubs ltd Estimated Valuation

£430.6k

Pomanda estimates the enterprise value of SUMMIT LEISURE CLUBS LTD at £430.6k based on Net Assets of £126.6k and 3.4x industry multiple (adjusted for liquidity).

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Summit Leisure Clubs Ltd is a live company located in bucks, SL7 1LU with a Companies House number of 07598734. It operates in the fitness facilities sector, SIC Code 93130. Founded in April 2011, it's largest shareholder is wylva trading ltd with a 100% stake. Summit Leisure Clubs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Summit Leisure Clubs Ltd 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 £187.9k, make it smaller than the average company (£267.4k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (-0.5%)

EXPORT

Summit Leisure Clubs Ltd's latest turnover from December 2022 is estimated at £187.9 thousand and the company has net assets of £126.6 thousand. According to their latest financial statements, Summit Leisure Clubs Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012
Turnover	187,877	231,802	479,952	757,113	497,047	326,943	42	1,068	261,331	308,985	256,017	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,446	68,286	225,767	376,941	222,669	142,341	19	464	114,885	118,175	107,812	0
Gross Profit	122,431	163,516	254,185	380,172	274,379	184,602	23	604	146,446	190,811	148,205	0
Admin Expenses	186,492	193,609	255,867	330,542	219,159	-77,736	-1,215	2,591	200,484	242,758	158,817	10,005
Operating Profit	-64,061	-30,093	-1,682	49,630	55,220	262,338	1,238	-1,987	-54,038	-51,947	-10,612	-10,005
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	61	34	86	232	217	199	46
Pre-Tax Profit	-64,061	-30,093	-1,682	49,630	55,220	262,399	1,273	-1,901	-53,806	-51,730	-10,413	-9,959
Tax	0	0	0	-9,430	-10,492	-49,856	-254	0	0	0	0	0
Profit After Tax	-64,061	-30,093	-1,682	40,200	44,728	212,543	1,018	-1,901	-53,806	-51,730	-10,413	-9,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,061	-30,093	-1,682	40,200	44,728	212,543	1,018	-1,901	-53,806	-51,730	-10,413	-9,959
Employee Costs	121,742	109,974	118,074	113,739	103,301	77,719	16,136	17,004	55,537	91,011	56,013	0
Number Of Employees	7	6	6	6	6	5	1	1	3	5	4	0
EBITDA*	-64,061	-30,093	-1,682	49,630	55,220	262,338	12,073	8,871	-50,132	-44,250	-6,484	-10,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	346,217	377,439	383,702	82,418	64,042	65,013	30,674	37,111	40,569	40,297	14,151	0
Intangible Assets	0	0	0	0	0	0	23,999	27,997	31,995	31,995	35,994	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	346,217	377,439	383,702	82,418	64,042	65,013	54,673	65,108	72,564	72,292	50,145	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,763	96,468	192,245	176,818	117,032	72,621	0	0	15,308	17,059	9,200	0
Group Debtors	0	0	0	0	0	0	2,407	2,407	0	0	0	0
Misc Debtors	40,149	33,000	15,000	29,967	0	0	14,168	19,810	0	0	0	0
Cash	0	0	0	0	0	0	24,498	2,783	31,444	25,500	61,285	18,291
misc current assets	0	0	0	0	34,242	18,074	0	0	0	0	0	0
total current assets	59,912	129,468	207,245	206,785	151,274	90,695	41,073	25,000	46,752	42,559	70,485	18,291
total assets	406,129	506,907	590,947	289,203	215,316	155,708	95,746	90,108	119,316	114,851	120,630	18,291
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	84,081	45,222	93,067	60,043	26,024	6,179	320	7,863	38,894	32,353	28,502	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	11,887	3,724	0	0	0	0
total current liabilities	84,081	45,222	93,067	60,043	26,024	6,179	12,207	11,587	38,894	32,353	28,502	0
loans	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
Accruals and Deferred Income	34,166	48,172	23,604	6,750	7,082	9,555	0	0	0	0	0	0
other liabilities	161,308	222,878	253,548	0	0	2,492	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	195,474	271,050	277,152	6,750	7,082	12,047	0	0	0	0	0	0
total liabilities	279,555	316,272	370,219	66,793	33,106	18,226	12,207	11,587	38,894	32,353	28,502	0
net assets	126,574	190,635	220,728	222,410	182,210	137,482	83,539	78,521	80,422	82,498	92,128	18,291
total shareholders funds	126,574	190,635	220,728	222,410	182,210	137,482	83,539	78,521	80,422	82,498	92,128	18,291

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-64,061	-30,093	-1,682	49,630	55,220	262,338	1,238	-1,987	-54,038	-51,947	-10,612	-10,005
Depreciation	0	0	0	0	0	0	6,837	6,860	3,906	3,698	129	0
Amortisation	0	0	0	0	0	0	3,998	3,998	0	3,999	3,999	0
Tax	0	0	0	-9,430	-10,492	-49,856	-254	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-69,556	-77,777	460	89,753	44,411	56,046	-5,642	6,909	6,108	7,859	9,200	0
Creditors	38,859	-47,845	33,024	34,019	19,845	5,859	-7,543	-31,031	10,392	3,851	28,502	0
Accruals and Deferred Income	-14,006	24,568	16,854	-332	-2,473	-2,332	8,163	3,724	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,348	24,407	47,736	-15,866	17,689	159,963	18,081	-25,345	-45,848	-48,258	12,818	-10,005
Investing Activities
capital expenditure	31,222	6,263	-301,284	-18,376	971	-10,340	-400	-3,402	-26,325	-29,844	-54,273	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	31,222	6,263	-301,284	-18,376	971	-10,340	-400	-3,402	-26,325	-29,844	-54,273	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	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	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
other long term liabilities	-61,570	-30,670	253,548	0	-2,492	2,492	0	0	0	0	0	0
share issue	0	0	0	0	0	-158,600	4,000	0	42,100	42,100	84,250	28,250
interest	0	0	0	0	0	61	34	86	232	217	199	46
cash flow from financing	-61,570	-30,670	253,548	0	-2,492	-156,047	4,034	86	42,332	42,317	84,449	28,296
cash and cash equivalents
cash	0	0	0	0	0	-24,498	21,715	-28,661	-29,841	-35,785	42,994	18,291
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-24,498	21,715	-28,661	-29,841	-35,785	42,994	18,291

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUMMIT LEISURE CLUBS LTD group structure

Summit Leisure Clubs Ltd has 2 subsidiary companies.

Ultimate parent company

SUMMIT LEISURE CLUBS LTD

07598734

2 subsidiaries

SUMMIT 5 LEISURE CLUBS LTD

12392527

SUMMIT 4 LEISURE CLUBS LTD

11840265

SUMMIT LEISURE CLUBS LTD Shareholders

wylva trading ltd

100%

Summit Leisure Clubs Ltd currently has 5 directors. The longest serving directors include Mr Thomas Edwards (Apr 2011) and Mr John Flinn (Apr 2011).

officer	country	age	start	end	role
Mr Thomas Edwards	England	35 years	Apr 2011	-	Director
Mr John Flinn	England	58 years	Apr 2011	-	Director
Mr Bharat Hindocha	England	74 years	Apr 2011	-	Director
Mr Jonathan Williams	England	42 years	Apr 2011	-	Director
Mr Stephen Lewis	England	67 years	Apr 2011	-	Director

P&L

December 2022

turnover

187.9k

-19%

operating profit

-64.1k

gross margin

65.2%

-7.62%

turnover

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

Balance Sheet

December 2022

net assets

126.6k

-0.34%

total assets

406.1k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

07598734

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

April 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

west herts club ltd (April 2012)

incorporated

address

the marlow club fieldhouse lane, marlow, bucks, SL7 1LU

last accounts submitted

December 2022

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 1 charges/mortgages relating to summit leisure clubs ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

summit leisure clubs ltd Company Information

summit leisure clubs ltd Estimated Valuation

summit leisure clubs ltd Estimated Valuation

summit leisure clubs ltd Estimated Valuation

Summit Leisure Clubs Ltd Overview

Summit Leisure Clubs Ltd Health Check

SUMMIT LEISURE CLUBS LTD financials

summit leisure clubs ltd Credit Report and Business Information

Summit Leisure Clubs Ltd Competitor Analysis

summit leisure clubs ltd Ownership

summit leisure clubs ltd directors

summit leisure clubs ltd company details

summit leisure clubs ltd Charges & Mortgages

summit leisure clubs ltd Companies House Filings - See Documents