r & k leisure ltd

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r & k leisure ltd Company Information

Share R & K LEISURE LTD

Company Number

08428893

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

r & k leisure ltd Estimated Valuation

£66.5k

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

£98.5k

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

£8.5k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £132.1k, make it smaller than the average company (£673k)

£132.1k - R & K Leisure Ltd

£673k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12%)

4% - R & K Leisure Ltd

12% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a higher cost of product (59.1%)

41.6% - R & K Leisure Ltd

59.1% - Industry AVG

profitability

Profitability

an operating margin of 21.1% make it more profitable than the average company (6.4%)

21.1% - R & K Leisure Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - R & K Leisure Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)

£15.9k - R & K Leisure Ltd

£15.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66k, this is more efficient (£52.5k)

£66k - R & K Leisure Ltd

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (8 days)

65 days - R & K Leisure Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (50 days)

95 days - R & K Leisure Ltd

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R & K Leisure Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R & K Leisure Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014
Turnover132,05475,66074,733118,713154,463149,392246,350186,208343,475310,768225,256
Other Income Or Grants
Cost Of Sales77,09943,56348,81973,37187,62983,797133,91899,123184,688167,241123,930
Gross Profit54,95432,09725,91445,34366,83465,595112,43287,085158,787143,527101,327
Admin Expenses27,10652,65422,80846,42448,29785,731112,64786,451159,024133,78490,483
Operating Profit27,848-20,5573,106-1,08118,537-20,136-215634-2379,74310,844
Interest Payable
Interest Receivable10
Pre-Tax Profit27,848-20,5573,106-1,08118,537-20,136-215634-2379,74310,855
Tax-6,962-590-3,522-127-2,046-2,497
Profit After Tax20,886-20,5572,516-1,08115,015-20,136-215507-2377,6978,358
Dividends Paid
Retained Profit20,886-20,5572,516-1,08115,015-20,136-215507-2377,6978,358
Employee Costs31,78229,96927,52141,96446,13049,87062,66244,03284,63671,23543,886
Number Of Employees22233343653
EBITDA*27,848-20,5573,106-1,08118,537-20,136-215634-2379,74311,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014
Tangible Assets8411,0941,3671,7072,1342,6672,7983,2923,3113,8954,582
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8411,0941,3671,7072,1342,6672,7983,2923,3113,8954,582
Stock & work in progress1,023
Trade Debtors23,67210,75626,90424,27221,58119,21223,66114,68322,86014,72214,335
Group Debtors
Misc Debtors
Cash4,114
misc current assets
total current assets23,67210,75626,90424,27221,58119,21223,66114,68322,86014,72219,472
total assets24,51311,85028,27125,97923,71521,87926,45917,97526,17118,61724,054
Bank overdraft
Bank loan
Trade Creditors 20,11828,34124,20524,42921,08434,26318,70710,00818,54110,72015,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities20,11828,34124,20524,42921,08434,26318,70710,00818,54110,72015,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions170200211
total long term liabilities170200211
total liabilities20,11828,34124,20524,42921,08434,26318,70710,00818,71110,92015,695
net assets4,395-16,4914,0661,5502,631-12,3847,7527,9677,4607,6978,359
total shareholders funds4,395-16,4914,0661,5502,631-12,3847,7527,9677,4607,6978,359
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014
Operating Activities
Operating Profit27,848-20,5573,106-1,08118,537-20,136-215634-2379,74310,844
Depreciation572
Amortisation
Tax-6,962-590-3,522-127-2,046-2,497
Stock1,023
Debtors12,916-16,1482,6322,6912,369-4,4498,978-8,1778,13814,72214,335
Creditors-8,2234,136-2243,345-13,17915,5568,699-8,5337,82110,72015,484
Accruals and Deferred Income
Deferred Taxes & Provisions-170-30200211
Cash flow from operations-253-273-340-427-533-131-494-19-5843,8959,256
Investing Activities
capital expenditure25327334042753313149419584-3,895-5,154
Change in Investments
cash flow from investments25327334042753313149419584-3,895-5,154
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest10
cash flow from financing11
cash and cash equivalents
cash4,114
overdraft
change in cash4,114

r & k leisure ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R & K Leisure Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kevin michael everitt 100%

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).

officercountryagestartendrole
Mr Robert Dominick61 years May 2013- Director
Mr Kevin EverittUnited Kingdom66 years May 2013- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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r & k leisure ltd Companies House Filings - See Documents

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