kelco's leisure limited
kelco's leisure limited Company Information
Company Number
08370833
Website
-Registered Address
wheatsheaf hotel, st. nicholas road, east boldon, tyne and wear, NE36 0QR
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
robert dixon 100%
kelco's leisure limited Estimated Valuation
Pomanda estimates the enterprise value of KELCO'S LEISURE LIMITED at £16.8k based on a Turnover of £33.1k and 0.51x industry multiple (adjusted for size and gross margin).
kelco's leisure limited Estimated Valuation
Pomanda estimates the enterprise value of KELCO'S LEISURE LIMITED at £314 based on an EBITDA of £85 and a 3.69x industry multiple (adjusted for size and gross margin).
kelco's leisure limited Estimated Valuation
Pomanda estimates the enterprise value of KELCO'S LEISURE LIMITED at £0 based on Net Assets of £-3.8k and 1.85x industry multiple (adjusted for liquidity).
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Kelco's Leisure Limited Overview
Kelco's Leisure Limited is a dissolved company that was located in east boldon, NE36 0QR with a Companies House number of 08370833. It operated in the public houses and bars sector, SIC Code 56302. Founded in January 2013, it's largest shareholder was robert dixon with a 100% stake. The last turnover for Kelco's Leisure Limited was estimated at £33.1k.
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Kelco's Leisure Limited Health Check
Pomanda's financial health check has awarded Kelco'S Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.1k, make it smaller than the average company (£501.8k)
- Kelco's Leisure Limited
£501.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.8%)
- Kelco's Leisure Limited
3.8% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (56.6%)
- Kelco's Leisure Limited
56.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.2%)
- Kelco's Leisure Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Kelco's Leisure Limited
22 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Kelco's Leisure Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£47.1k)
- Kelco's Leisure Limited
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (11 days)
- Kelco's Leisure Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (44 days)
- Kelco's Leisure Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelco's Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelco's Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.5%, this is a higher level of debt than the average (80.8%)
193.5% - Kelco's Leisure Limited
80.8% - Industry AVG
KELCO'S LEISURE LIMITED financials
Kelco'S Leisure Limited's latest turnover from January 2019 is estimated at £33.1 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Kelco'S Leisure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,066 | 5,502 | 5,463 | 4,987 | 4,415 | 8,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,066 | 5,502 | 5,463 | 4,987 | 4,415 | 8,260 |
| total assets | 4,066 | 5,502 | 5,463 | 4,987 | 4,415 | 8,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,839 | 5,344 | 5,299 | 1,156 | 523 | 8,533 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,839 | 5,344 | 5,299 | 1,156 | 523 | 8,533 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,028 | 4,028 | 4,028 | 4,028 | 4,173 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,028 | 4,028 | 4,028 | 4,028 | 4,173 | 0 |
| total liabilities | 7,867 | 9,372 | 9,327 | 5,184 | 4,696 | 8,533 |
| net assets | -3,801 | -3,870 | -3,864 | -197 | -281 | -273 |
| total shareholders funds | -3,801 | -3,870 | -3,864 | -197 | -281 | -273 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,436 | 39 | 476 | 572 | -3,845 | 8,260 |
| Creditors | -1,505 | 45 | 4,143 | 633 | -8,010 | 8,533 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -145 | 4,173 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
kelco's leisure limited Credit Report and Business Information
Kelco's Leisure Limited Competitor Analysis
Perform a competitor analysis for kelco's leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NE36 area or any other competitors across 12 key performance metrics.
kelco's leisure limited Ownership
KELCO'S LEISURE LIMITED group structure
Kelco'S Leisure Limited has no subsidiary companies.
Ultimate parent company
KELCO'S LEISURE LIMITED
08370833
kelco's leisure limited directors
Kelco'S Leisure Limited currently has 2 directors. The longest serving directors include Mr Robert Dixon (Jan 2013) and Mrs Stacey Dixon (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dixon | England | 59 years | Jan 2013 | - | Director |
| Mrs Stacey Dixon | United Kingdom | 46 years | Feb 2016 | - | Director |
P&L
January 2019turnover
33.1k
-30%
operating profit
85.2
0%
gross margin
42.6%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-3.8k
-0.02%
total assets
4.1k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
kelco's leisure limited company details
company number
08370833
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
wheatsheaf hotel, st. nicholas road, east boldon, tyne and wear, NE36 0QR
Bank
-
Legal Advisor
-
kelco's leisure limited 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 kelco's leisure limited.
kelco's leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
