r & k leisure ltd
r & k leisure ltd Company Information
Company Number
08428893
Next Accounts
Sep 2025
Shareholders
kevin michael everitt
Group Structure
View All
Industry
Public houses and bars
Registered Address
unit 4 akv building, hackworth ind park, shildon, co durham, DL4 1HF
Website
kandrleisureltd.co.ukr & k leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of R & K LEISURE LTD at £66.5k based on a Turnover of £132.1k and 0.5x industry multiple (adjusted for size and gross margin).
r & k leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of R & K LEISURE LTD at £98.5k based on an EBITDA of £27.8k and a 3.54x industry multiple (adjusted for size and gross margin).
r & k leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of R & K LEISURE LTD at £8.5k based on Net Assets of £4.4k and 1.93x industry multiple (adjusted for liquidity).
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R & K Leisure Ltd Overview
R & K Leisure Ltd is a live company located in shildon, DL4 1HF with a Companies House number of 08428893. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2013, it's largest shareholder is kevin michael everitt with a 100% stake. R & K Leisure Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.1k with low growth in recent years.
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R & K Leisure Ltd Health Check
Pomanda's financial health check has awarded R & K Leisure Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £132.1k, make it smaller than the average company (£673k)
- R & K Leisure Ltd
£673k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12%)
- R & K Leisure Ltd
12% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (59.1%)
- R & K Leisure Ltd
59.1% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (6.4%)
- R & K Leisure Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - R & K Leisure Ltd
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- R & K Leisure Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is more efficient (£52.5k)
- R & K Leisure Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (8 days)
- R & K Leisure Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (50 days)
- R & K Leisure Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & K Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & K Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a similar level of debt than the average (75.1%)
82.1% - R & K Leisure Ltd
75.1% - Industry AVG
R & K LEISURE LTD financials
R & K Leisure Ltd's latest turnover from December 2023 is estimated at £132.1 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, R & K Leisure Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 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 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 841 | 1,094 | 1,367 | 1,707 | 2,134 | 2,667 | 2,798 | 3,292 | 3,311 | 3,895 | 4,582 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 841 | 1,094 | 1,367 | 1,707 | 2,134 | 2,667 | 2,798 | 3,292 | 3,311 | 3,895 | 4,582 |
| Stock & work in progress | 1,023 | ||||||||||
| Trade Debtors | 23,672 | 10,756 | 26,904 | 24,272 | 21,581 | 19,212 | 23,661 | 14,683 | 22,860 | 14,722 | 14,335 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 4,114 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 23,672 | 10,756 | 26,904 | 24,272 | 21,581 | 19,212 | 23,661 | 14,683 | 22,860 | 14,722 | 19,472 |
| total assets | 24,513 | 11,850 | 28,271 | 25,979 | 23,715 | 21,879 | 26,459 | 17,975 | 26,171 | 18,617 | 24,054 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 20,118 | 28,341 | 24,205 | 24,429 | 21,084 | 34,263 | 18,707 | 10,008 | 18,541 | 10,720 | 15,484 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 20,118 | 28,341 | 24,205 | 24,429 | 21,084 | 34,263 | 18,707 | 10,008 | 18,541 | 10,720 | 15,484 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 170 | 200 | 211 | ||||||||
| total long term liabilities | 170 | 200 | 211 | ||||||||
| total liabilities | 20,118 | 28,341 | 24,205 | 24,429 | 21,084 | 34,263 | 18,707 | 10,008 | 18,711 | 10,920 | 15,695 |
| net assets | 4,395 | -16,491 | 4,066 | 1,550 | 2,631 | -12,384 | 7,752 | 7,967 | 7,460 | 7,697 | 8,359 |
| total shareholders funds | 4,395 | -16,491 | 4,066 | 1,550 | 2,631 | -12,384 | 7,752 | 7,967 | 7,460 | 7,697 | 8,359 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 572 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,023 | ||||||||||
| Debtors | 12,916 | -16,148 | 2,632 | 2,691 | 2,369 | -4,449 | 8,978 | -8,177 | 8,138 | 14,722 | 14,335 |
| Creditors | -8,223 | 4,136 | -224 | 3,345 | -13,179 | 15,556 | 8,699 | -8,533 | 7,821 | 10,720 | 15,484 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -170 | -30 | 200 | 211 | |||||||
| 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 | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,114 | ||||||||||
| overdraft | |||||||||||
| change in cash | 4,114 |
r & k leisure ltd Credit Report and Business Information
R & K Leisure Ltd Competitor Analysis
Perform a competitor analysis for r & k leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DL4 area or any other competitors across 12 key performance metrics.
r & k leisure ltd Ownership
R & K LEISURE LTD group structure
R & K Leisure Ltd has no subsidiary companies.
Ultimate parent company
R & K LEISURE LTD
08428893
r & k leisure ltd directors
R & K Leisure Ltd currently has 2 directors. The longest serving directors include Mr Robert Dominick (May 2013) and Mr Kevin Everitt (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dominick | 61 years | May 2013 | - | Director | |
| Mr Kevin Everitt | United Kingdom | 66 years | May 2013 | - | Director |
P&L
December 2023turnover
132.1k
+75%
operating profit
27.8k
0%
gross margin
41.7%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4k
-1.27%
total assets
24.5k
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
r & k leisure ltd company details
company number
08428893
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 akv building, hackworth ind park, shildon, co durham, DL4 1HF
Bank
-
Legal Advisor
-
r & k 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 r & k leisure ltd.
r & k 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 R & K LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
r & k leisure ltd Companies House Filings - See Documents
| date | description | view/download |
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