allcourt leisure ltd
allcourt leisure ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 festival building ashley lane, saltaire, BD17 7DQ
allcourt leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLCOURT LEISURE LTD at £9.4k based on a Turnover of £18.5k and 0.51x industry multiple (adjusted for size and gross margin).
allcourt leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLCOURT LEISURE LTD at £10.5k based on an EBITDA of £2.4k and a 4.39x industry multiple (adjusted for size and gross margin).
allcourt leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLCOURT LEISURE LTD at £0 based on Net Assets of £-5.5k and 2.61x industry multiple (adjusted for liquidity).
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Allcourt Leisure Ltd Overview
Allcourt Leisure Ltd is a dissolved company that was located in saltaire, BD17 7DQ with a Companies House number of 08117559. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder was mr aliyu allawa with a 100% stake. The last turnover for Allcourt Leisure Ltd was estimated at £18.5k.
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Allcourt Leisure Ltd Health Check
Pomanda's financial health check has awarded Allcourt Leisure Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £18.5k, make it smaller than the average company (£195.2k)
- Allcourt Leisure Ltd
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)
- Allcourt Leisure Ltd
5.3% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Allcourt Leisure Ltd
67.8% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (10.3%)
- Allcourt Leisure Ltd
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Allcourt Leisure Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Allcourt Leisure Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£122.8k)
- Allcourt Leisure Ltd
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (70 days)
- Allcourt Leisure Ltd
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allcourt Leisure Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allcourt Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allcourt Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.6%, this is a higher level of debt than the average (56.6%)
211.6% - Allcourt Leisure Ltd
56.6% - Industry AVG
ALLCOURT LEISURE LTD financials
Allcourt Leisure Ltd's latest turnover from June 2018 is estimated at £18.5 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Allcourt Leisure Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,300 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,300 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 3,590 | 1,385 | 4,224 | 1,973 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,185 | 765 | ||||
| misc current assets | ||||||
| total current assets | 3,590 | 2,570 | 765 | 4,224 | 1,973 | |
| total assets | 4,890 | 2,570 | 765 | 4,224 | 1,973 | |
| Bank overdraft | 438 | |||||
| Bank loan | ||||||
| Trade Creditors | 4,623 | 1,971 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | 791 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 9,908 | 9,422 | 3,174 | |||
| total current liabilities | 10,346 | 9,422 | 3,965 | 4,623 | 1,971 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 10,346 | 9,422 | 3,965 | 4,623 | 1,971 | |
| net assets | -5,456 | -6,852 | -3,200 | -399 | 2 | |
| total shareholders funds | -5,456 | -6,852 | -3,200 | -399 | 2 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 650 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,205 | 1,385 | -4,224 | 2,251 | 1,973 | |
| Creditors | -4,623 | 2,652 | 1,971 | |||
| Accruals and Deferred Income | 486 | 6,248 | 3,174 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -791 | 791 | ||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,185 | 420 | 765 | |||
| overdraft | 438 | |||||
| change in cash | -1,623 | 420 | 765 |
allcourt leisure ltd Credit Report and Business Information
Allcourt Leisure Ltd Competitor Analysis
Perform a competitor analysis for allcourt leisure ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BD17 area or any other competitors across 12 key performance metrics.
allcourt leisure ltd Ownership
ALLCOURT LEISURE LTD group structure
Allcourt Leisure Ltd has no subsidiary companies.
Ultimate parent company
ALLCOURT LEISURE LTD
08117559
allcourt leisure ltd directors
Allcourt Leisure Ltd currently has 1 director, Mr Aliyu Allawa serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aliyu Allawa | United Kingdom | 46 years | Jun 2012 | - | Director |
P&L
June 2018turnover
18.5k
+136%
operating profit
1.7k
0%
gross margin
67.8%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-5.5k
-0.2%
total assets
4.9k
+0.9%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
allcourt leisure ltd company details
company number
08117559
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
6 festival building ashley lane, saltaire, BD17 7DQ
Bank
-
Legal Advisor
-
allcourt leisure ltd 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 allcourt leisure ltd.
allcourt leisure ltd 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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allcourt leisure ltd Companies House Filings - See Documents
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