ddb leisure ltd
ddb leisure ltd Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
6, portland business centre, manor, slough, SL3 9EG
Website
-ddb leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of DDB LEISURE LTD at £131.7k based on a Turnover of £117.1k and 1.12x industry multiple (adjusted for size and gross margin).
ddb leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of DDB LEISURE LTD at £112.1k based on an EBITDA of £21.5k and a 5.22x industry multiple (adjusted for size and gross margin).
ddb leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of DDB LEISURE LTD at £0 based on Net Assets of £-66.3k and 3.42x industry multiple (adjusted for liquidity).
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Ddb Leisure Ltd Overview
Ddb Leisure Ltd is a live company located in slough, SL3 9EG with a Companies House number of 08214935. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2012, it's largest shareholder is beverley hahn with a 100% stake. Ddb Leisure Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.1k with declining growth in recent years.
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Ddb Leisure Ltd Health Check
Pomanda's financial health check has awarded Ddb Leisure Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £117.1k, make it smaller than the average company (£225k)
- Ddb Leisure Ltd
£225k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)
- Ddb Leisure Ltd
4.4% - Industry AVG
Production
with a gross margin of 84.4%, this company has a comparable cost of product (84.4%)
- Ddb Leisure Ltd
84.4% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (3.1%)
- Ddb Leisure Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ddb Leisure Ltd
6 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Ddb Leisure Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is equally as efficient (£58.5k)
- Ddb Leisure Ltd
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ddb Leisure Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ddb Leisure Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ddb Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Ddb Leisure Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.2%, this is a higher level of debt than the average (83.7%)
237.2% - Ddb Leisure Ltd
83.7% - Industry AVG
DDB LEISURE LTD financials
Ddb Leisure Ltd's latest turnover from September 2023 is estimated at £117.1 thousand and the company has net assets of -£66.3 thousand. According to their latest financial statements, Ddb Leisure Ltd has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,668 | 8,174 | 11,701 | 16,235 | 22,061 | 35,585 | 34,172 | 49,412 | 65,083 | 74,836 | 66,557 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,668 | 8,174 | 11,701 | 16,235 | 22,061 | 35,585 | 34,172 | 49,412 | 65,083 | 74,836 | 66,557 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,615 | 2,586 | 1,225 | 3,732 | 2,547 | 37,024 | 39,799 | 14,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,726 | 34,726 | 62,256 | 68,475 | 67,698 | 77,061 | 63,929 | 53,784 | 23,353 | 11,656 | 0 |
| Cash | 7,949 | 1,663 | 97 | 10,746 | 1,283 | 926 | 926 | 2,567 | 295 | 209 | 14,888 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,676 | 36,389 | 62,353 | 81,836 | 71,567 | 79,212 | 68,587 | 58,898 | 60,672 | 51,664 | 28,931 |
| total assets | 48,344 | 44,563 | 74,054 | 98,071 | 93,628 | 114,797 | 102,759 | 108,310 | 125,755 | 126,500 | 95,488 |
| Bank overdraft | 77,158 | 68,923 | 72,903 | 83,499 | 8,976 | 14,072 | 5,416 | 9,366 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,814 | 1,814 | 5,663 | 8,664 | 15,176 | 15,652 | 27,493 | 63,295 | 28,769 | 58,736 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 5,243 | 5,243 | 5,243 | 5,243 | 5,243 | 5,243 | 5,243 | 0 | 0 | 0 |
| other current liabilities | 37,527 | 39,348 | 36,054 | 40,189 | 45,973 | 21,098 | 23,364 | 26,629 | 0 | 0 | 0 |
| total current liabilities | 114,685 | 115,328 | 116,014 | 134,594 | 68,856 | 55,589 | 49,675 | 68,731 | 63,295 | 28,769 | 58,736 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,578 | 34,200 | 0 |
| hp & lease commitments | 0 | 3,839 | 8,473 | 9,806 | 31,420 | 55,344 | 46,314 | 38,504 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,465 | 11,031 | 32,352 | 9,797 | 0 | 37,622 | 36,711 | 77,393 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,839 | 8,473 | 11,271 | 42,451 | 87,696 | 56,111 | 38,504 | 62,200 | 70,911 | 77,393 |
| total liabilities | 114,685 | 119,167 | 124,487 | 145,865 | 111,307 | 143,285 | 105,786 | 107,235 | 125,495 | 99,680 | 136,129 |
| net assets | -66,341 | -74,604 | -50,433 | -47,794 | -17,679 | -28,488 | -3,027 | 1,075 | 260 | 26,820 | -40,641 |
| total shareholders funds | -66,341 | -74,604 | -50,433 | -47,794 | -17,679 | -28,488 | -3,027 | 1,075 | 260 | 26,820 | -40,641 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,506 | 3,527 | 4,534 | 6,342 | 14,884 | 16,842 | 21,798 | 15,671 | 20,228 | 23,098 | 20,134 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -27,530 | -8,834 | 806 | -8,002 | 10,625 | 11,330 | -4,046 | 8,922 | 37,412 | 14,043 |
| Creditors | -1,814 | 0 | -3,849 | -3,001 | -6,512 | -476 | -11,841 | -35,802 | 34,526 | -29,967 | 58,736 |
| Accruals and Deferred Income | -1,821 | 3,294 | -4,135 | -5,784 | 24,875 | -2,266 | -3,265 | 26,629 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,578 | -9,622 | 34,200 | 0 |
| Hire Purchase and Lease Commitments | -9,082 | -4,634 | -1,333 | -21,614 | -23,924 | 9,030 | 7,810 | 43,747 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,465 | -9,566 | -21,321 | 22,555 | 9,797 | -37,622 | 911 | -40,682 | 77,393 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 6,286 | 1,566 | -10,649 | 9,463 | 357 | 0 | -1,641 | 2,272 | 86 | -14,679 | 14,888 |
| overdraft | 8,235 | -3,980 | -10,596 | 74,523 | -5,096 | 8,656 | -3,950 | 9,366 | 0 | 0 | 0 |
| change in cash | -1,949 | 5,546 | -53 | -65,060 | 5,453 | -8,656 | 2,309 | -7,094 | 86 | -14,679 | 14,888 |
ddb leisure ltd Credit Report and Business Information
Ddb Leisure Ltd Competitor Analysis
Perform a competitor analysis for ddb leisure ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
ddb leisure ltd Ownership
DDB LEISURE LTD group structure
Ddb Leisure Ltd has no subsidiary companies.
Ultimate parent company
DDB LEISURE LTD
08214935
ddb leisure ltd directors
Ddb Leisure Ltd currently has 1 director, Ms Beverley Hahn serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Beverley Hahn | England | 73 years | Sep 2012 | - | Director |
P&L
September 2023turnover
117.1k
-17%
operating profit
19k
0%
gross margin
84.5%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-66.3k
-0.11%
total assets
48.3k
+0.08%
cash
7.9k
+3.78%
net assets
Total assets minus all liabilities
Similar Companies
ddb leisure ltd company details
company number
08214935
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GODFREY ANDERSON & CO
auditor
-
address
6, portland business centre, manor, slough, SL3 9EG
Bank
-
Legal Advisor
-
ddb 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 found 2 charges/mortgages relating to ddb leisure ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ddb 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.
Click to start generating capital raising & share issue transactions for DDB LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
ddb leisure ltd Companies House Filings - See Documents
| date | description | view/download |
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