Pomanda estimates the enterprise value of R & K LEISURE LTD at £66.4k based on a Turnover of £133.3k and 0.5x industry multiple (adjusted for size and gross margin).
r & k leisure ltdEstimated Valuation
£93.4k
Pomanda estimates the enterprise value of R & K LEISURE LTD at £93.4k based on an EBITDA of £27.8k and a 3.35x industry multiple (adjusted for size and gross margin).
r & k leisure ltdEstimated Valuation
£8.9k
Pomanda estimates the enterprise value of R & K LEISURE LTD at £8.9k based on Net Assets of £4.4k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R & K Leisure LtdOverview
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
£133.3k with
low
growth in recent years.
Pomanda's financial health check has awarded R & K Leisure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £133.3k, make it smaller than the average company (£680.1k)
£133.3k - R & K Leisure Ltd
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.9%)
4% - R & K Leisure Ltd
11.9% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
41.4% - R & K Leisure Ltd
58.4% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (6.1%)
20.9% - R & K Leisure Ltd
6.1% - 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 £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - R & K Leisure Ltd
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is more efficient (£52.5k)
£66.6k - R & K Leisure Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (8 days)
64 days - R & K Leisure Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (50 days)
94 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 higher level of debt than the average (74.5%)
82.1% - R & K Leisure Ltd
74.5% - Industry AVG
R & K LEISURE LTD financials
EXPORT
R & K Leisure Ltd's latest turnover from December 2023 is estimated at £133.3 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
133,255
75,490
72,600
118,829
154,910
150,864
252,527
188,405
343,876
310,430
224,308
Other Income Or Grants
Cost Of Sales
78,116
43,515
47,522
73,481
87,882
84,784
137,276
100,101
185,063
167,055
123,001
Gross Profit
55,138
31,975
25,078
45,348
67,028
66,080
115,251
88,304
158,813
143,375
101,307
Admin Expenses
27,290
52,532
21,972
46,429
48,491
86,216
115,466
87,670
159,050
133,632
90,463
Operating Profit
27,848
-20,557
3,106
-1,081
18,537
-20,136
-215
634
-237
9,743
10,844
Interest Payable
Interest Receivable
10
Pre-Tax Profit
27,848
-20,557
3,106
-1,081
18,537
-20,136
-215
634
-237
9,743
10,855
Tax
-6,962
-590
-3,522
-127
-2,046
-2,497
Profit After Tax
20,886
-20,557
2,516
-1,081
15,015
-20,136
-215
507
-237
7,697
8,358
Dividends Paid
Retained Profit
20,886
-20,557
2,516
-1,081
15,015
-20,136
-215
507
-237
7,697
8,358
Employee Costs
31,683
29,874
27,521
42,471
46,497
49,870
62,662
44,032
84,636
71,235
43,886
Number Of Employees
2
2
2
3
3
3
4
3
6
5
3
EBITDA*
27,848
-20,557
3,106
-1,081
18,537
-20,136
-215
634
-237
9,743
11,416
* 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
27,848
-20,557
3,106
-1,081
18,537
-20,136
-215
634
-237
9,743
10,844
Depreciation
572
Amortisation
Tax
-6,962
-590
-3,522
-127
-2,046
-2,497
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
-253
-273
-340
-427
-533
-131
-494
-19
-584
3,895
9,256
Investing Activities
capital expenditure
253
273
340
427
533
131
494
19
584
-3,895
-5,154
Change in Investments
cash flow from investments
253
273
340
427
533
131
494
19
584
-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 issue
1
interest
10
cash flow from financing
11
cash and cash equivalents
cash
4,114
overdraft
change in cash
4,114
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
Get a comprehensive credit check for r & k leisure ltd. Get real-time insights into r & k leisure ltd's credit score, group structure and payment trends.
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
The sole shareholder of R & K Leisure Ltd is Kevin Michael Everitt.
kevin michael everitt
100%
r & k leisure ltd directors
R & K Leisure Ltd currently has 2 directors.
The longest serving directors include
Mr Kevin Everitt (May 2013) and
Mr Robert Dominick (May 2013).
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 ltdCompanies House Filings - See Documents
