inta leisure limited Company Information
Company Number
08612327
Next Accounts
Apr 2025
Industry
Public houses and bars
Directors
Shareholders
andrea helen wilson-brown
Group Structure
View All
Contact
Registered Address
403 roman road, oldham, OL8 3PY
Website
www.intafitness.co.ukinta leisure limited Estimated Valuation
Pomanda estimates the enterprise value of INTA LEISURE LIMITED at £286.8k based on a Turnover of £498.4k and 0.58x industry multiple (adjusted for size and gross margin).
inta leisure limited Estimated Valuation
Pomanda estimates the enterprise value of INTA LEISURE LIMITED at £0 based on an EBITDA of £-16.1k and a 3.81x industry multiple (adjusted for size and gross margin).
inta leisure limited Estimated Valuation
Pomanda estimates the enterprise value of INTA LEISURE LIMITED at £0 based on Net Assets of £-42.1k and 2.18x industry multiple (adjusted for liquidity).
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Inta Leisure Limited Overview
Inta Leisure Limited is a live company located in oldham, OL8 3PY with a Companies House number of 08612327. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2013, it's largest shareholder is andrea helen wilson-brown with a 100% stake. Inta Leisure Limited is a established, micro sized company, Pomanda has estimated its turnover at £498.4k with unknown growth in recent years.
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Inta Leisure Limited Health Check
Pomanda's financial health check has awarded Inta Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £498.4k, make it in line with the average company (£553.7k)
£498.4k - Inta Leisure Limited
£553.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inta Leisure Limited
- - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (59%)
44.2% - Inta Leisure Limited
59% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.6%)
-3.2% - Inta Leisure Limited
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Inta Leisure Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Inta Leisure Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is more efficient (£48k)
£62.3k - Inta Leisure Limited
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inta Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (54 days)
18 days - Inta Leisure Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inta Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Inta Leisure Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 879.7%, this is a higher level of debt than the average (75.9%)
879.7% - Inta Leisure Limited
75.9% - Industry AVG
INTA LEISURE LIMITED financials
Inta Leisure Limited's latest turnover from July 2023 is £498.4 thousand and the company has net assets of -£42.1 thousand. According to their latest financial statements, Inta Leisure Limited has 8 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 498,380 | 453,376 | 150,964 | 522,153 | 508,649 | 392,499 | 369,796 | 339,594 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 278,260 | 240,458 | 93,251 | 258,403 | 277,049 | 224,777 | 159,447 | 154,429 | |
Gross Profit | 220,120 | 212,918 | 57,713 | 263,750 | 231,600 | 167,722 | 210,349 | 185,165 | |
Admin Expenses | 236,235 | 209,496 | 92,856 | 262,941 | 225,289 | 162,188 | 192,559 | 173,784 | |
Operating Profit | -16,115 | 3,422 | -35,143 | 809 | 6,311 | 5,534 | 17,790 | 11,381 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -16,115 | 3,422 | -35,143 | 809 | 6,311 | 5,534 | 17,790 | 11,381 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -16,115 | 3,422 | -35,143 | 809 | 6,311 | 5,534 | 17,790 | 11,381 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -16,115 | 3,422 | -35,143 | 809 | 6,311 | 5,534 | 17,790 | 11,381 | |
Employee Costs | 123,996 | 119,443 | 111,977 | 131,910 | 125,130 | 95,884 | 92,099 | 80,462 | |
Number Of Employees | 8 | 8 | 10 | 5 | 5 | ||||
EBITDA* | -16,115 | 3,422 | -35,143 | 809 | 6,311 | 5,534 | 19,635 | 11,381 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,405 | 10,250 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,405 | 10,250 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 8,985 | 7,502 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,396 | 8,682 | 23,208 | 27,991 | 49,516 | 16,376 | 7,141 | 3,853 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,396 | 8,682 | 23,208 | 27,991 | 49,516 | 16,376 | 16,126 | 11,355 | 0 |
total assets | 5,396 | 8,682 | 23,208 | 27,991 | 49,516 | 16,376 | 24,531 | 21,605 | 0 |
Bank overdraft | 24,159 | 19,754 | 43,010 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,256 | 6,573 | 5,227 | 1,976 | 8,208 | 524 | 3,384 | 4,224 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,055 | 8,314 | 4,352 | 13,362 | 29,464 | 10,319 | 9,861 | 0 | 0 |
total current liabilities | 47,470 | 34,641 | 52,589 | 15,338 | 37,672 | 10,843 | 13,245 | 4,224 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,999 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,999 | 0 |
total liabilities | 47,470 | 34,641 | 52,589 | 15,338 | 37,672 | 10,843 | 13,245 | 10,223 | 0 |
net assets | -42,074 | -25,959 | -29,381 | 12,653 | 11,844 | 5,533 | 11,286 | 11,382 | 0 |
total shareholders funds | -42,074 | -25,959 | -29,381 | 12,653 | 11,844 | 5,533 | 11,286 | 11,382 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -16,115 | 3,422 | -35,143 | 809 | 6,311 | 5,534 | 17,790 | 11,381 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,845 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | -8,985 | 1,483 | 7,502 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 7,683 | 1,346 | 5,227 | -6,232 | 7,684 | -2,860 | -840 | 4,224 | 0 |
Accruals and Deferred Income | 741 | 3,962 | 4,352 | -16,102 | 19,145 | 458 | 9,861 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -7,691 | 8,730 | -25,564 | -21,525 | 33,140 | 12,117 | 27,173 | 8,103 | |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -5,999 | 5,999 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
cash flow from financing | 0 | 0 | 5,762 | 0 | 0 | -11,287 | -23,885 | 5,999 | |
cash and cash equivalents | |||||||||
cash | -3,286 | -14,526 | 23,208 | -21,525 | 33,140 | 9,235 | 3,288 | 3,853 | 0 |
overdraft | 4,405 | -23,256 | 43,010 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,691 | 8,730 | -19,802 | -21,525 | 33,140 | 9,235 | 3,288 | 3,853 | 0 |
inta leisure limited Credit Report and Business Information
Inta Leisure Limited Competitor Analysis
Perform a competitor analysis for inta leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
inta leisure limited Ownership
INTA LEISURE LIMITED group structure
Inta Leisure Limited has no subsidiary companies.
Ultimate parent company
INTA LEISURE LIMITED
08612327
inta leisure limited directors
Inta Leisure Limited currently has 1 director, Miss Andrea Wilson-Brown serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Andrea Wilson-Brown | 55 years | Jan 2014 | - | Director |
P&L
July 2023turnover
498.4k
+10%
operating profit
-16.1k
-571%
gross margin
44.2%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-42.1k
+0.62%
total assets
5.4k
-0.38%
cash
5.4k
-0.38%
net assets
Total assets minus all liabilities
inta leisure limited company details
company number
08612327
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
JOHN HEALEY
auditor
-
address
403 roman road, oldham, OL8 3PY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
inta 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 inta leisure limited.
inta 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.
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inta leisure limited Companies House Filings - See Documents
date | description | view/download |
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