thomas-bellis leisure limited
thomas-bellis leisure limited Company Information
Company Number
07799842
Website
-Registered Address
10 st. helens road, swansea, SA1 4AW
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Matthew Vaughan5 Years
Shareholders
matthew vaughan 100%
thomas-bellis leisure limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS-BELLIS LEISURE LIMITED at £19.5k based on a Turnover of £22.6k and 0.86x industry multiple (adjusted for size and gross margin).
thomas-bellis leisure limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS-BELLIS LEISURE LIMITED at £0 based on an EBITDA of £-7.8k and a 3.34x industry multiple (adjusted for size and gross margin).
thomas-bellis leisure limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS-BELLIS LEISURE LIMITED at £73.6k based on Net Assets of £38.9k and 1.89x industry multiple (adjusted for liquidity).
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Thomas-bellis Leisure Limited Overview
Thomas-bellis Leisure Limited is a dissolved company that was located in swansea, SA1 4AW with a Companies House number of 07799842. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2011, it's largest shareholder was matthew vaughan with a 100% stake. The last turnover for Thomas-bellis Leisure Limited was estimated at £22.6k.
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Thomas-bellis Leisure Limited Health Check
Pomanda's financial health check has awarded Thomas-Bellis Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£278k)
- Thomas-bellis Leisure Limited
£278k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4%)
- Thomas-bellis Leisure Limited
4% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
- Thomas-bellis Leisure Limited
54.2% - Industry AVG
Profitability
an operating margin of -38.9% make it less profitable than the average company (9.2%)
- Thomas-bellis Leisure Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Thomas-bellis Leisure Limited
12 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Thomas-bellis Leisure Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£47.9k)
- Thomas-bellis Leisure Limited
£47.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thomas-bellis Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (42 days)
- Thomas-bellis Leisure Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thomas-bellis Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (62 weeks)
0 weeks - Thomas-bellis Leisure Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (40.6%)
67.4% - Thomas-bellis Leisure Limited
40.6% - Industry AVG
THOMAS-BELLIS LEISURE LIMITED financials
Thomas-Bellis Leisure Limited's latest turnover from August 2017 is estimated at £22.6 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, we estimate that Thomas-Bellis Leisure Limited has 1 employee and maintains cash reserves of £449 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,866 | 3,692 | 8,698 | 12,053 | 16,002 | 20,697 | 0 |
| Intangible Assets | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104,866 | 103,692 | 108,698 | 112,053 | 16,002 | 20,697 | 0 |
| Stock & work in progress | 0 | 2,240 | 2,134 | 1,984 | 1,000 | 14,700 | 0 |
| Trade Debtors | 0 | 84,168 | 28,392 | 6,700 | 3,064 | 3,585 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 449 | 2,749 | 3,410 | 7,275 | 5,856 | 1,502 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,548 | 89,157 | 33,936 | 15,959 | 9,920 | 19,787 | 0 |
| total assets | 119,414 | 192,849 | 142,634 | 128,012 | 25,922 | 40,484 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,721 | 102,011 | 91,320 | 30,186 | 218,368 | 132,038 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,771 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,492 | 102,011 | 91,320 | 30,186 | 218,368 | 132,038 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 42,599 | 30,135 | 120,063 | 0 | 0 | 0 |
| provisions | 0 | 539 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 43,138 | 30,135 | 120,063 | 0 | 0 | 0 |
| total liabilities | 80,492 | 145,149 | 121,455 | 150,249 | 218,368 | 132,038 | 0 |
| net assets | 38,922 | 47,700 | 21,179 | -22,237 | -192,446 | -91,554 | 0 |
| total shareholders funds | 38,922 | 47,700 | 21,179 | -22,237 | -192,446 | -91,554 | 0 |
| Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 973 | 1,232 | 4,175 | 5,294 | 5,295 | 5,174 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -2,240 | 106 | 150 | 984 | -13,700 | 14,700 | 0 |
| Debtors | -70,069 | 55,776 | 21,692 | 3,636 | -521 | 3,585 | 0 |
| Creditors | -96,290 | 10,691 | 61,134 | -188,182 | 86,330 | 132,038 | 0 |
| Accruals and Deferred Income | 74,771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -539 | 539 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -42,599 | 12,464 | -89,928 | 120,063 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,300 | -661 | -3,865 | 1,419 | 4,354 | 1,502 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,300 | -661 | -3,865 | 1,419 | 4,354 | 1,502 | 0 |
thomas-bellis leisure limited Credit Report and Business Information
Thomas-bellis Leisure Limited Competitor Analysis
Perform a competitor analysis for thomas-bellis leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
thomas-bellis leisure limited Ownership
THOMAS-BELLIS LEISURE LIMITED group structure
Thomas-Bellis Leisure Limited has no subsidiary companies.
Ultimate parent company
THOMAS-BELLIS LEISURE LIMITED
07799842
thomas-bellis leisure limited directors
Thomas-Bellis Leisure Limited currently has 1 director, Mr Matthew Vaughan serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Vaughan | England | 48 years | Jun 2019 | - | Director |
P&L
August 2017turnover
22.6k
-99%
operating profit
-8.8k
0%
gross margin
54.3%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
38.9k
-0.18%
total assets
119.4k
-0.38%
cash
449
-0.84%
net assets
Total assets minus all liabilities
thomas-bellis leisure limited company details
company number
07799842
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
10 st. helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
thomas-bellis leisure limited 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 found 2 charges/mortgages relating to thomas-bellis leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
thomas-bellis leisure limited Companies House Filings - See Documents
| date | description | view/download |
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