littleport leisure
littleport leisure Company Information
Company Number
08026727
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
camel road, littleport, ely, cambs, CB6 1EW
Website
www.littleportleisure.comlittleport leisure Estimated Valuation
Pomanda estimates the enterprise value of LITTLEPORT LEISURE at £369.7k based on a Turnover of £319.8k and 1.16x industry multiple (adjusted for size and gross margin).
littleport leisure Estimated Valuation
Pomanda estimates the enterprise value of LITTLEPORT LEISURE at £0 based on an EBITDA of £-2.5m and a 3.58x industry multiple (adjusted for size and gross margin).
littleport leisure Estimated Valuation
Pomanda estimates the enterprise value of LITTLEPORT LEISURE at £4.9m based on Net Assets of £2.7m and 1.81x industry multiple (adjusted for liquidity).
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Littleport Leisure Overview
Littleport Leisure is a live company located in cambs, CB6 1EW with a Companies House number of 08026727. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2012, it's largest shareholder is unknown. Littleport Leisure is a established, micro sized company, Pomanda has estimated its turnover at £319.8k with healthy growth in recent years.
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Littleport Leisure Health Check
Pomanda's financial health check has awarded Littleport Leisure a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £319.8k, make it in line with the average company (£357.8k)
£319.8k - Littleport Leisure
£357.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.9%)
9% - Littleport Leisure
13.9% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Littleport Leisure
59.5% - Industry AVG
Profitability
an operating margin of -792.9% make it less profitable than the average company (0%)
-792.9% - Littleport Leisure
0% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Littleport Leisure
17 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has a lower pay structure (£20k)
£12.6k - Littleport Leisure
£20k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is equally as efficient (£49.6k)
£45.7k - Littleport Leisure
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (13 days)
22 days - Littleport Leisure
13 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (39 days)
137 days - Littleport Leisure
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littleport Leisure
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (71 weeks)
181 weeks - Littleport Leisure
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (37.2%)
2.2% - Littleport Leisure
37.2% - Industry AVG
LITTLEPORT LEISURE financials
Littleport Leisure's latest turnover from March 2024 is £319.8 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Littleport Leisure has 7 employees and maintains cash reserves of £217.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 319,751 | 282,660 | 222,822 | 247,733 | 274,240 | 262,378 | 5,458,948 | 155,978 | 169,285 | 180,630 | 152,897 | 909,340 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -2,523,072 | 6,790 | 40,946 | 70,024 | -224,850 | -40,961 | 5,141,168 | -634,561 | -74 | 14,573 | -13,837 | 723,494 |
| Tax | ||||||||||||
| Profit After Tax | -2,523,072 | 6,790 | 40,946 | 70,024 | -224,850 | -40,961 | 5,141,168 | -634,561 | -74 | 14,573 | -13,837 | 723,494 |
| Dividends Paid | ||||||||||||
| Retained Profit | -2,523,072 | 6,790 | 40,946 | 70,024 | -224,850 | -40,961 | 5,141,168 | -634,561 | -74 | 14,573 | -13,837 | 723,494 |
| Employee Costs | 87,904 | 73,447 | 59,975 | 69,550 | 136,621 | 160,632 | 175,841 | 133,459 | 114,531 | 112,829 | 101,375 | 102,359 |
| Number Of Employees | 7 | 6 | 5 | 6 | 11 | 13 | 9 | 24 | 24 | 7 | 7 | 7 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,542,756 | 5,063,855 | 5,091,651 | 5,133,139 | 5,208,220 | 5,255,364 | 5,283,375 | 38,740 | 684,279 | 703,440 | 723,537 | 724,849 |
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,542,756 | 5,063,855 | 5,091,651 | 5,133,139 | 5,208,221 | 5,255,365 | 5,283,376 | 38,741 | 684,280 | 703,441 | 723,538 | 724,850 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 20,051 | 9,205 | 10,573 | 7,531 | 7,684 | 9,721 | 9,341 | 9,454 | 4,216 | 5,287 | 3,741 | 5,722 |
| Group Debtors | 17,784 | 6,604 | 4,504 | 4,609 | 5,532 | |||||||
| Misc Debtors | 4,517 | 1,064 | 972 | 152,951 | 13,938 | 134,090 | 83,085 | 5,497 | 524 | 508 | 429 | 554 |
| Cash | 217,547 | 246,945 | 166,260 | 13,564 | 38,099 | 63,681 | 95,419 | 245,211 | 11,598 | 21,421 | 5,333 | 2,049 |
| misc current assets | ||||||||||||
| total current assets | 242,115 | 257,214 | 177,805 | 174,046 | 59,721 | 207,492 | 187,845 | 277,946 | 22,942 | 31,720 | 14,112 | 13,857 |
| total assets | 2,784,871 | 5,321,069 | 5,269,456 | 5,307,185 | 5,267,942 | 5,462,857 | 5,471,221 | 316,687 | 707,222 | 735,161 | 737,650 | 738,707 |
| Bank overdraft | 624 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 48,723 | 55,268 | 6,462 | 88,306 | 92,657 | 51,658 | 38,094 | 32,948 | 15,830 | 29,594 | 32,612 | 16,894 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 1,920 | 1,920 | 16,555 | 18,751 | 29,137 | |||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 13,458 | 20,039 | 24,022 | 20,853 | 47,281 | 58,347 | 39,314 | 29,174 | 18,202 | 17,669 | 22,749 | 21,444 |
| total current liabilities | 62,181 | 75,307 | 30,484 | 109,159 | 139,938 | 110,005 | 77,408 | 64,042 | 35,952 | 63,818 | 74,112 | 68,099 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 6,767 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 6,767 | |||||||||||
| total liabilities | 62,181 | 75,307 | 30,484 | 109,159 | 139,938 | 110,005 | 77,408 | 64,042 | 35,952 | 63,818 | 80,879 | 68,099 |
| net assets | 2,722,690 | 5,245,762 | 5,238,972 | 5,198,026 | 5,128,004 | 5,352,852 | 5,393,813 | 252,645 | 671,270 | 671,343 | 656,771 | 670,608 |
| total shareholders funds | 2,722,690 | 5,245,762 | 5,238,972 | 5,198,026 | 5,128,004 | 5,352,852 | 5,393,813 | 252,645 | 671,270 | 671,343 | 656,771 | 670,608 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 54,728 | 55,077 | 63,786 | 54,795 | 55,603 | 54,429 | 51,083 | 5,762 | 6,288 | 20,454 | 20,617 | 31,364 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 14,299 | -1,276 | -148,937 | 138,860 | -122,189 | 51,385 | 59,691 | 21,391 | 1,045 | 1,520 | -3,029 | 11,808 |
| Creditors | -6,545 | 48,806 | -81,844 | -4,351 | 40,999 | 13,564 | 5,146 | 17,118 | -13,764 | -3,018 | 15,718 | 16,894 |
| Accruals and Deferred Income | -6,581 | -3,983 | 3,169 | -26,428 | -11,066 | 19,033 | 10,140 | 10,972 | 533 | -5,080 | 1,305 | 21,444 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 1 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -1,920 | -14,635 | -2,196 | -10,386 | 29,137 | |||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -6,767 | 6,767 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -2 | 2 | -1,920 | 215,936 | -14,634 | -8,964 | -3,619 | -23,749 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -29,398 | 80,685 | 152,696 | -24,535 | -25,582 | -31,738 | -149,792 | 233,613 | -9,823 | 16,088 | 3,284 | 2,049 |
| overdraft | -624 | 624 | ||||||||||
| change in cash | -29,398 | 80,685 | 152,696 | -24,535 | -25,582 | -31,738 | -149,792 | 233,613 | -9,823 | 16,088 | 3,908 | 1,425 |
littleport leisure Credit Report and Business Information
Littleport Leisure Competitor Analysis
Perform a competitor analysis for littleport leisure by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
littleport leisure Ownership
LITTLEPORT LEISURE group structure
Littleport Leisure has 1 subsidiary company.
Ultimate parent company
LITTLEPORT LEISURE
08026727
1 subsidiary
littleport leisure directors
Littleport Leisure currently has 3 directors. The longest serving directors include Mr Brian Paddington (Dec 2013) and Mr David Ambrose Smith (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Paddington | England | 74 years | Dec 2013 | - | Director |
| Mr David Ambrose Smith | England | 71 years | Mar 2015 | - | Director |
| Mrs Joanne Webber | 57 years | Oct 2017 | - | Director |
P&L
March 2024turnover
319.8k
+13%
operating profit
-2.5m
0%
gross margin
59.6%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
-0.48%
total assets
2.8m
-0.48%
cash
217.5k
-0.12%
net assets
Total assets minus all liabilities
littleport leisure company details
company number
08026727
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
littleport leisure community centre (June 2017)
accountant
J LAWSON
auditor
-
address
camel road, littleport, ely, cambs, CB6 1EW
Bank
SANTANDER
Legal Advisor
-
littleport leisure 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 littleport leisure.
littleport leisure Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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littleport leisure Companies House Filings - See Documents
| date | description | view/download |
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