Gloucester Sport And Leisure Limited

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gloucester sport and leisure limited Company Information

Company Number

08079818

Next Accounts

Aug 2025

Directors

Mark Hamilton-Davies

Shareholders

opaltec international limited

cameron singer

Group Structure

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Industry

Operation of sports facilities

Registered Address

118 burcott road, avonmouth, bristol, BS11 8AB

Website

https://www.opaltechnology.com

gloucester sport and leisure limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GLOUCESTER SPORT AND LEISURE LIMITED at £1.3m based on a Turnover of £1.5m and 0.88x industry multiple (adjusted for size and gross margin).

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Gloucester Sport And Leisure Limited is a live company located in bristol, BS11 8AB with a Companies House number of 08079818. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2012, it's largest shareholder is opaltec international limited with a 95% stake. Gloucester Sport And Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Gloucester Sport And Leisure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it larger than the average company (£674.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

EXPORT

Gloucester Sport And Leisure Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of -£320.4 thousand. According to their latest financial statements, Gloucester Sport And Leisure Limited has 61 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	1,517,573	1,471,805	1,117,305	1,486,423	1,381,566	1,526,982	1,564,466	1,810,956	564,258	1,043,149	1,663,757	1,586,716
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	634,528	588,806	421,294	570,180	505,078	512,232	576,797	655,332	158,886	468,117	774,022	727,088
Gross Profit	883,044	882,999	696,011	916,243	876,487	1,014,750	987,669	1,155,624	405,372	575,031	889,735	859,628
Admin Expenses	872,616	784,846	606,633	840,462	807,227	1,004,927	1,088,981	1,183,466	400,904	720,661	1,063,145	933,017
Operating Profit	10,428	98,153	89,378	75,781	69,260	9,823	-101,312	-27,842	4,468	-145,630	-173,410	-73,389
Interest Payable	31,857	29,185	10,577	0	0	0	0	12,032	18,110	0	0	0
Interest Receivable	1,126	1,917	56	24	198	28	6	24	0	65	43	8
Pre-Tax Profit	-20,303	70,885	78,857	75,805	69,458	9,851	-101,306	-39,850	-13,642	-145,565	-173,367	-73,381
Tax	0	-13,468	-14,983	-14,403	-13,197	-1,872	0	0	0	0	0	0
Profit After Tax	-20,303	57,417	63,874	61,402	56,261	7,979	-101,306	-39,850	-13,642	-145,565	-173,367	-73,381
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,303	57,417	63,874	61,402	56,261	7,979	-101,306	-39,850	-13,642	-145,565	-173,367	-73,381
Employee Costs	1,189,775	1,120,785	987,288	1,002,120	875,160	795,933	848,000	1,133,404	959,419	445,871	727,749	671,687
Number Of Employees	61	61	57	57	51	46	48	68	58	26	41	39
EBITDA*	55,346	128,790	117,158	98,455	94,396	40,180	-76,951	-7,319	28,846	-118,784	148,107	-62,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	691,337	644,446	644,849	638,475	654,830	679,455	670,432	667,878	688,401	707,489	730,748	761,055
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	691,337	644,446	644,849	638,475	654,830	679,455	670,432	667,878	688,401	707,489	730,748	761,055
Stock & work in progress	2,400	2,300	2,200	2,100	1,850	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	17,096	19,010	16,811	12,961	11,098	30,773	18,521	13,339	11,551	19,896	47,824	46,244
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,754	6,464	4,358	5,830	8,112	0	0	0	35	0	0	0
Cash	24,754	18,156	109,675	2,552	46,103	6,711	760	1,532	18,019	11,925	14,016	3,365
misc current assets	0	0	0	0	0	6,951	836	36	0	0	0	0
total current assets	86,004	45,930	133,044	23,443	67,163	45,435	21,117	15,907	30,605	32,821	62,840	50,609
total assets	777,341	690,376	777,893	661,918	721,993	724,890	691,549	683,785	719,006	740,310	793,588	811,664
Bank overdraft	45,000	45,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	40,000	0	0	0	0	0	26,000	0	0	0
Trade Creditors	43,804	47,856	33,574	752,043	886,009	928,684	1,232,960	1,122,421	31,328	747,995	631,258	461,725
Group/Directors Accounts	703,915	594,641	671,292	0	0	0	0	0	604,933	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,760	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	54,925	46,184	83,732	0	0	0	0	0	103,574	0	0	0
total current liabilities	859,404	733,681	828,598	752,043	886,009	928,684	1,232,960	1,122,421	765,835	747,995	631,258	461,725
loans	219,576	256,773	306,790	0	0	0	0	0	359,026	0	0	0
hp & lease commitments	18,742	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	4,800	21,317	3,440	5,600	7,069	0	0	0	0
other liabilities	0	0	0	326,444	297,438	331,798	0	0	0	384,528	408,978	423,220
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	238,318	256,773	306,790	331,244	318,755	335,238	5,600	7,069	359,026	384,528	408,978	423,220
total liabilities	1,097,722	990,454	1,135,388	1,083,287	1,204,764	1,263,922	1,238,560	1,129,490	1,124,861	1,132,523	1,040,236	884,945
net assets	-320,381	-300,078	-357,495	-421,369	-482,771	-539,032	-547,011	-445,705	-405,855	-392,213	-246,648	-73,281
total shareholders funds	-320,381	-300,078	-357,495	-421,369	-482,771	-539,032	-547,011	-445,705	-405,855	-392,213	-246,648	-73,281

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	10,428	98,153	89,378	75,781	69,260	9,823	-101,312	-27,842	4,468	-145,630	-173,410	-73,389
Depreciation	44,918	30,637	27,780	22,674	25,136	30,357	24,361	20,523	24,378	26,846	321,517	10,718
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,468	-14,983	-14,403	-13,197	-1,872	0	0	0	0	0	0
Stock	100	100	100	250	850	0	0	0	0	0	0	1,000
Debtors	33,376	4,305	2,378	-419	-11,563	12,252	5,182	1,753	-8,310	-27,928	1,580	46,244
Creditors	-4,052	14,282	-718,469	-133,966	-42,675	-304,276	110,539	1,091,093	-716,667	116,737	169,533	461,725
Accruals and Deferred Income	8,741	-37,548	78,932	-16,517	17,877	-2,160	-1,469	-96,505	103,574	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,559	87,651	-539,840	-66,262	67,114	-280,380	26,937	985,516	-575,937	25,881	316,060	351,810
Investing Activities
capital expenditure	-91,809	-30,234	-34,154	-6,319	-511	-39,380	-26,915	0	-5,290	-3,587	-291,210	-771,773
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,809	-30,234	-34,154	-6,319	-511	-39,380	-26,915	0	-5,290	-3,587	-291,210	-771,773
Financing Activities
Bank loans	0	-40,000	40,000	0	0	0	0	-26,000	26,000	0	0	0
Group/Directors Accounts	109,274	-76,651	671,292	0	0	0	0	-604,933	604,933	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-37,197	-50,017	306,790	0	0	0	0	-359,026	359,026	0	0	0
Hire Purchase and Lease Commitments	30,502	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-326,444	29,006	-34,360	331,798	0	0	-384,528	-24,450	-14,242	423,220
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-30,731	-27,268	-10,521	24	198	28	6	-12,008	-18,110	65	43	8
cash flow from financing	71,848	-193,936	681,117	29,030	-34,162	331,826	6	-1,001,967	587,321	-24,385	-14,199	423,328
cash and cash equivalents
cash	6,598	-91,519	107,123	-43,551	39,392	5,951	-772	-16,487	6,094	-2,091	10,651	3,365
overdraft	0	45,000	0	0	0	0	0	0	0	0	0	0
change in cash	6,598	-136,519	107,123	-43,551	39,392	5,951	-772	-16,487	6,094	-2,091	10,651	3,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOUCESTER SPORT AND LEISURE LIMITED group structure

Gloucester Sport And Leisure Limited has no subsidiary companies.

Ultimate parent company

THE HAMILTON-DAVIES GROUP LIMITED

04254207

OPALTEC INTERNATIONAL LIMITED

03644095

2 parents

GLOUCESTER SPORT AND LEISURE LIMITED

08079818

GLOUCESTER SPORT AND LEISURE LIMITED Shareholders

opaltec international limited	95%
cameron singer	5%

Gloucester Sport And Leisure Limited currently has 1 director, Mr Mark Hamilton-Davies serving since May 2012.

officer	country	age	start	end	role
Mr Mark Hamilton-Davies	England	56 years	May 2012	-	Director

P&L

November 2023

turnover

1.5m

+3%

operating profit

10.4k

gross margin

58.2%

-3.01%

turnover

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

Balance Sheet

November 2023

net assets

-320.4k

+0.07%

total assets

777.3k

+0.13%

cash

24.8k

+0.36%

net assets

Total assets minus all liabilities

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company number

08079818

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

May 2012

ultimate parent company

THE HAMILTON-DAVIES GROUP LIMITED

previous names

N/A

address

118 burcott road, avonmouth, bristol, BS11 8AB

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We found 2 charges/mortgages relating to gloucester sport and leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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gloucester sport and leisure limited Company Information

gloucester sport and leisure limited Estimated Valuation

gloucester sport and leisure limited Estimated Valuation

gloucester sport and leisure limited Estimated Valuation

Gloucester Sport And Leisure Limited Overview

Gloucester Sport And Leisure Limited Health Check

GLOUCESTER SPORT AND LEISURE LIMITED financials

gloucester sport and leisure limited Credit Report and Business Information

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gloucester sport and leisure limited Ownership

gloucester sport and leisure limited directors

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