inta leisure limited

inta leisure limited Company Information

Share INTA LEISURE LIMITED
Live 
EstablishedMicro

Company Number

08612327

Industry

Public houses and bars

 

Shareholders

andrea helen wilson-brown

Group Structure

View All

Contact

Registered Address

403 roman road, oldham, OL8 3PY

inta leisure limited Estimated Valuation

£286.8k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Inta Leisure Limited

- - Industry AVG

production

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

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

Employees

with 8 employees, this is below the industry average (15)

8 - Inta Leisure Limited

15 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £62.3k, this is more efficient (£48k)

£62.3k - Inta Leisure Limited

£48k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Inta Leisure Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inta Leisure Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover498,380453,376150,964522,153508,649392,499369,796339,5940
Other Income Or Grants000000000
Cost Of Sales278,260240,45893,251258,403277,049224,777159,447154,4290
Gross Profit220,120212,91857,713263,750231,600167,722210,349185,1650
Admin Expenses236,235209,49692,856262,941225,289162,188192,559173,7840
Operating Profit-16,1153,422-35,1438096,3115,53417,79011,3810
Interest Payable000000010
Interest Receivable000000000
Pre-Tax Profit-16,1153,422-35,1438096,3115,53417,79011,3810
Tax000000000
Profit After Tax-16,1153,422-35,1438096,3115,53417,79011,3810
Dividends Paid000000000
Retained Profit-16,1153,422-35,1438096,3115,53417,79011,3810
Employee Costs123,996119,443111,977131,910125,13095,88492,09980,4620
Number Of Employees88101155970
EBITDA*-16,1153,422-35,1438096,3115,53419,63511,3810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets0000008,40510,2500
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0000008,40510,2500
Stock & work in progress0000008,9857,5020
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash5,3968,68223,20827,99149,51616,3767,1413,8530
misc current assets000000000
total current assets5,3968,68223,20827,99149,51616,37616,12611,3550
total assets5,3968,68223,20827,99149,51616,37624,53121,6050
Bank overdraft24,15919,75443,010000000
Bank loan000000000
Trade Creditors 14,2566,5735,2271,9768,2085243,3844,2240
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities9,0558,3144,35213,36229,46410,3199,86100
total current liabilities47,47034,64152,58915,33837,67210,84313,2454,2240
loans00000005,9990
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities00000005,9990
total liabilities47,47034,64152,58915,33837,67210,84313,24510,2230
net assets-42,074-25,959-29,38112,65311,8445,53311,28611,3820
total shareholders funds-42,074-25,959-29,38112,65311,8445,53311,28611,3820
Jul 2023Jul 2022Jul 2021Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit-16,1153,422-35,1438096,3115,53417,79011,3810
Depreciation0000001,84500
Amortisation000000000
Tax000000000
Stock00000-8,9851,4837,5020
Debtors000000000
Creditors7,6831,3465,227-6,2327,684-2,860-8404,2240
Accruals and Deferred Income7413,9624,352-16,10219,1454589,86100
Deferred Taxes & Provisions000000000
Cash flow from operations-7,6918,730-25,564-21,52533,14012,11727,1738,1030
Investing Activities
capital expenditure000008,4050-10,2500
Change in Investments000000000
cash flow from investments000008,4050-10,2500
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000-5,9995,9990
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue005,76200-11,287-17,88610
interest0000000-10
cash flow from financing005,76200-11,287-23,8855,9990
cash and cash equivalents
cash-3,286-14,52623,208-21,52533,1409,2353,2883,8530
overdraft4,405-23,25643,010000000
change in cash-7,6918,730-19,802-21,52533,1409,2353,2883,8530

inta leisure limited 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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Inta Leisure Limited Competitor Analysis

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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 Shareholders

andrea helen wilson-brown 100%

inta leisure limited directors

Inta Leisure Limited currently has 1 director, Miss Andrea Wilson-Brown serving since Jan 2014.

officercountryagestartendrole
Miss Andrea Wilson-Brown55 years Jan 2014- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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