one5 leisure limited
one5 leisure limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
23 goose gate, nottingham, NG1 1FE
Website
-one5 leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ONE5 LEISURE LIMITED at £38.2k based on a Turnover of £71.8k and 0.53x industry multiple (adjusted for size and gross margin).
one5 leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ONE5 LEISURE LIMITED at £0 based on an EBITDA of £-17.7k and a 3.5x industry multiple (adjusted for size and gross margin).
one5 leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ONE5 LEISURE LIMITED at £0 based on Net Assets of £-14.3k and 2.17x industry multiple (adjusted for liquidity).
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One5 Leisure Limited Overview
One5 Leisure Limited is a live company located in nottingham, NG1 1FE with a Companies House number of 08484017. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2013, it's largest shareholder is hardip basra with a 100% stake. One5 Leisure Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.8k with healthy growth in recent years.
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One5 Leisure Limited Health Check
Pomanda's financial health check has awarded One5 Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£538.7k)
- One5 Leisure Limited
£538.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.5%)
- One5 Leisure Limited
2.5% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (58.2%)
- One5 Leisure Limited
58.2% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (5.9%)
- One5 Leisure Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - One5 Leisure Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- One5 Leisure Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£47.8k)
- One5 Leisure Limited
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (10 days)
- One5 Leisure Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (55 days)
- One5 Leisure Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One5 Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One5 Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 474.6%, this is a higher level of debt than the average (76.1%)
474.6% - One5 Leisure Limited
76.1% - Industry AVG
ONE5 LEISURE LIMITED financials
One5 Leisure Limited's latest turnover from April 2023 is estimated at £71.8 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, One5 Leisure Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 3 | 2 | 2 | 1 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,340 | 1,850 | 1,900 |
| Trade Debtors | 3,829 | 29,204 | 25,212 | 7,848 | 9,675 | 11,253 | 16,748 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,609 | 2,168 | 1,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,829 | 29,204 | 25,212 | 7,848 | 9,675 | 11,253 | 16,748 | 6,949 | 4,018 | 3,740 |
| total assets | 3,829 | 29,204 | 25,212 | 7,848 | 9,675 | 11,253 | 16,748 | 6,949 | 4,018 | 3,740 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,174 | 25,854 | 24,256 | 4,021 | 4,287 | 3,929 | 5,549 | 1,547 | 2,004 | 1,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,174 | 25,854 | 24,256 | 4,021 | 4,287 | 3,929 | 5,549 | 1,547 | 2,004 | 1,948 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,174 | 25,854 | 24,256 | 4,021 | 4,287 | 3,929 | 5,549 | 1,547 | 2,004 | 1,948 |
| net assets | -14,345 | 3,350 | 956 | 3,827 | 5,388 | 7,324 | 11,199 | 5,402 | 2,014 | 1,792 |
| total shareholders funds | -14,345 | 3,350 | 956 | 3,827 | 5,388 | 7,324 | 11,199 | 5,402 | 2,014 | 1,792 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,340 | 490 | -50 | 1,900 |
| Debtors | -25,375 | 3,992 | 17,364 | -1,827 | -1,578 | -5,495 | 16,748 | 0 | 0 | 0 |
| Creditors | -7,680 | 1,598 | 20,235 | -266 | 358 | -1,620 | 4,002 | -457 | 56 | 1,948 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,609 | 2,441 | 328 | 1,840 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,609 | 2,441 | 328 | 1,840 |
one5 leisure limited Credit Report and Business Information
One5 Leisure Limited Competitor Analysis
Perform a competitor analysis for one5 leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
one5 leisure limited Ownership
ONE5 LEISURE LIMITED group structure
One5 Leisure Limited has no subsidiary companies.
Ultimate parent company
ONE5 LEISURE LIMITED
08484017
one5 leisure limited directors
One5 Leisure Limited currently has 1 director, Mr Hardip Basra serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hardip Basra | United Kingdom | 46 years | Apr 2013 | - | Director |
P&L
April 2023turnover
71.8k
-21%
operating profit
-17.7k
0%
gross margin
42.1%
+7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-14.3k
-5.28%
total assets
3.8k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
one5 leisure limited company details
company number
08484017
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
23 goose gate, nottingham, NG1 1FE
Bank
-
Legal Advisor
-
one5 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 one5 leisure limited.
one5 leisure limited 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 ONE5 LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
one5 leisure limited Companies House Filings - See Documents
| date | description | view/download |
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