worcester leisure ltd
worcester leisure ltd Company Information
Company Number
08326683
Website
www.worcesternews.co.ukRegistered Address
43 iffley road, oxford, oxfordshire, OX4 1EA
Industry
Public houses and bars
Telephone
01865236361
Next Accounts Due
May 2025
Group Structure
View All
Directors
Salim Bouabdellah11 Years
Shareholders
salim bouabdellah 100%
worcester leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of WORCESTER LEISURE LTD at £387.6k based on a Turnover of £654.7k and 0.59x industry multiple (adjusted for size and gross margin).
worcester leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of WORCESTER LEISURE LTD at £57.7k based on an EBITDA of £13.4k and a 4.31x industry multiple (adjusted for size and gross margin).
worcester leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of WORCESTER LEISURE LTD at £33.6k based on Net Assets of £18.1k and 1.85x industry multiple (adjusted for liquidity).
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Worcester Leisure Ltd Overview
Worcester Leisure Ltd is a live company located in oxfordshire, OX4 1EA with a Companies House number of 08326683. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2012, it's largest shareholder is salim bouabdellah with a 100% stake. Worcester Leisure Ltd is a established, small sized company, Pomanda has estimated its turnover at £654.7k with rapid growth in recent years.
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Worcester Leisure Ltd Health Check
Pomanda's financial health check has awarded Worcester Leisure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £654.7k, make it larger than the average company (£411.9k)
- Worcester Leisure Ltd
£411.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.8%)
- Worcester Leisure Ltd
5.8% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Worcester Leisure Ltd
56.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.5%)
- Worcester Leisure Ltd
5.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (10)
19 - Worcester Leisure Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Worcester Leisure Ltd
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£46.1k)
- Worcester Leisure Ltd
£46.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Worcester Leisure Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (47 days)
- Worcester Leisure Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (15 days)
- Worcester Leisure Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Worcester Leisure Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (83.7%)
92.5% - Worcester Leisure Ltd
83.7% - Industry AVG
WORCESTER LEISURE LTD financials
Worcester Leisure Ltd's latest turnover from August 2023 is estimated at £654.7 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, Worcester Leisure Ltd has 19 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 19 | 20 | 6 | 6 | 8 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,085 | 26,976 | 31,652 | 13,693 | 13,889 | 8,504 | 7,565 | 8,839 | 8,195 | 10,926 | 2,297 |
| 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 | 27,085 | 26,976 | 31,652 | 13,693 | 13,889 | 8,504 | 7,565 | 8,839 | 8,195 | 10,926 | 2,297 |
| Stock & work in progress | 34,500 | 35,400 | 22,038 | 20,289 | 23,139 | 12,739 | 15,324 | 15,597 | 8,642 | 6,500 | 514 |
| Trade Debtors | 0 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 20,094 | 522 | 522 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 138,091 | 9,441 | 2,305 | 8,001 | 352 | 352 | 352 | 822 | 0 | 0 | 0 |
| Cash | 42,453 | 81,356 | 76,905 | 54,208 | 5 | 1,865 | 6,194 | 4,590 | 0 | 8,457 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,044 | 126,197 | 102,223 | 82,498 | 23,496 | 14,956 | 21,870 | 21,009 | 28,736 | 15,479 | 1,136 |
| total assets | 242,129 | 153,173 | 133,875 | 96,191 | 37,385 | 23,460 | 29,435 | 29,848 | 36,931 | 26,405 | 3,433 |
| Bank overdraft | 33,849 | 6,216 | 6,216 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,178 | 7,616 | 6,618 | 4,642 | 6,092 | 9,099 | 8,680 | 11,806 | 65,259 | 46,815 | 268 |
| Group/Directors Accounts | 0 | 0 | 0 | 30,096 | 0 | 0 | 0 | 0 | 0 | 0 | 94 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,336 | 76,400 | 63,430 | 21,467 | 42,600 | 41,377 | 36,415 | 45,211 | 0 | 0 | 0 |
| total current liabilities | 106,363 | 90,232 | 76,264 | 56,205 | 48,818 | 50,476 | 45,095 | 57,017 | 65,259 | 46,815 | 362 |
| loans | 117,617 | 37,284 | 42,323 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,329 | 1,730 |
| provisions | 0 | 5,125 | 6,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 117,617 | 42,409 | 48,337 | 35,000 | 0 | 0 | 0 | 0 | 0 | 11,329 | 1,730 |
| total liabilities | 223,980 | 132,641 | 124,601 | 91,205 | 48,818 | 50,476 | 45,095 | 57,017 | 65,259 | 58,144 | 2,092 |
| net assets | 18,149 | 20,532 | 9,274 | 4,986 | -11,433 | -27,016 | -15,660 | -27,169 | -28,328 | -31,739 | 1,341 |
| total shareholders funds | 18,149 | 20,532 | 9,274 | 4,986 | -11,433 | -27,016 | -15,660 | -27,169 | -28,328 | -31,739 | 1,341 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 8,122 | 8,991 | 10,550 | 4,566 | 4,628 | 2,702 | 2,521 | 2,596 | 2,731 | 3,642 | 766 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -900 | 13,362 | 1,749 | -2,850 | 10,400 | -2,585 | -273 | 6,955 | 2,142 | 5,986 | 514 |
| Debtors | 128,650 | 6,161 | -4,721 | 7,649 | 0 | 0 | -470 | -19,272 | 19,572 | 0 | 522 |
| Creditors | 4,562 | 998 | 1,976 | -1,450 | -3,007 | 419 | -3,126 | -53,453 | 18,444 | 46,547 | 268 |
| Accruals and Deferred Income | -16,064 | 12,970 | 41,963 | -21,133 | 1,223 | 4,962 | -8,796 | 45,211 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,125 | -889 | 6,014 | 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 | -30,096 | 30,096 | 0 | 0 | 0 | 0 | 0 | -94 | 94 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 80,333 | -5,039 | 7,323 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,329 | 9,599 | 1,730 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -38,903 | 4,451 | 22,697 | 54,203 | -1,860 | -4,329 | 1,604 | 4,590 | -8,457 | 8,357 | 100 |
| overdraft | 27,633 | 0 | 6,216 | -126 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -66,536 | 4,451 | 16,481 | 54,329 | -1,986 | -4,329 | 1,604 | 4,590 | -8,457 | 8,357 | 100 |
worcester leisure ltd Credit Report and Business Information
Worcester Leisure Ltd Competitor Analysis
Perform a competitor analysis for worcester leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
worcester leisure ltd Ownership
WORCESTER LEISURE LTD group structure
Worcester Leisure Ltd has no subsidiary companies.
Ultimate parent company
WORCESTER LEISURE LTD
08326683
worcester leisure ltd directors
Worcester Leisure Ltd currently has 1 director, Mr Salim Bouabdellah serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salim Bouabdellah | England | 52 years | Dec 2012 | - | Director |
P&L
August 2023turnover
654.7k
+13%
operating profit
5.2k
0%
gross margin
56.8%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
18.1k
-0.12%
total assets
242.1k
+0.58%
cash
42.5k
-0.48%
net assets
Total assets minus all liabilities
worcester leisure ltd company details
company number
08326683
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ATKINSONS
auditor
-
address
43 iffley road, oxford, oxfordshire, OX4 1EA
Bank
-
Legal Advisor
-
worcester 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 1 charges/mortgages relating to worcester leisure ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
worcester leisure ltd Companies House Filings - See Documents
| date | description | view/download |
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