tower leisure limited
tower leisure limited Company Information
Company Number
08812024
Next Accounts
1845 days late
Directors
Shareholders
averil flynn
gerard martin flynn
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
11-12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB
Website
-tower leisure limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER LEISURE LIMITED at £4.8m based on a Turnover of £7.7m and 0.62x industry multiple (adjusted for size and gross margin).
tower leisure limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER LEISURE LIMITED at £629.7k based on an EBITDA of £145.3k and a 4.33x industry multiple (adjusted for size and gross margin).
tower leisure limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER LEISURE LIMITED at £0 based on Net Assets of £-18k and 1.93x industry multiple (adjusted for liquidity).
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Tower Leisure Limited Overview
Tower Leisure Limited is a live company located in wembley, HA9 0LB with a Companies House number of 08812024. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2013, it's largest shareholder is averil flynn with a 41% stake. Tower Leisure Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.
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Tower Leisure Limited Health Check
Pomanda's financial health check has awarded Tower Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.7m, make it larger than the average company (£551.9k)
- Tower Leisure Limited
£551.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.3%)
- Tower Leisure Limited
4.3% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (58.4%)
- Tower Leisure Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.5%)
- Tower Leisure Limited
4.5% - Industry AVG
Employees
with 99 employees, this is above the industry average (24)
- Tower Leisure Limited
24 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Tower Leisure Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is more efficient (£52.2k)
- Tower Leisure Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (9 days)
- Tower Leisure Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (48 days)
- Tower Leisure Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tower Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Tower Leisure Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (80.3%)
101.6% - Tower Leisure Limited
80.3% - Industry AVG
TOWER LEISURE LIMITED financials
Tower Leisure Limited's latest turnover from May 2018 is estimated at £7.7 million and the company has net assets of -£18 thousand. According to their latest financial statements, we estimate that Tower Leisure Limited has 99 employees and maintains cash reserves of £127.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 110,380 | 82,897 | 106,019 | 110,632 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 110,380 | 82,897 | 106,019 | 110,632 | |
| Stock & work in progress | |||||
| Trade Debtors | 905,462 | 183,890 | 25,259 | 333,100 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 127,064 | 1,023,740 | 256,171 | 43,575 | |
| misc current assets | |||||
| total current assets | 1,032,526 | 1,207,630 | 281,430 | 376,675 | |
| total assets | 1,142,906 | 1,290,527 | 387,449 | 487,307 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 477,558 | 562,387 | 413,086 | 307,298 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 477,558 | 562,387 | 413,086 | 307,298 | |
| loans | 207,421 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 670,296 | 824,820 | |||
| provisions | 13,054 | 6,416 | 8,809 | ||
| total long term liabilities | 683,350 | 831,236 | 8,809 | 207,421 | |
| total liabilities | 1,160,908 | 1,393,623 | 421,895 | 514,719 | |
| net assets | -18,002 | -103,096 | -34,446 | -27,412 | |
| total shareholders funds | -18,002 | -103,096 | -34,446 | -27,412 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 43,137 | 54,412 | 32,176 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 721,572 | 158,631 | -307,841 | 333,100 | |
| Creditors | -84,829 | 149,301 | 105,788 | 307,298 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | 6,638 | -2,393 | 8,809 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -207,421 | 207,421 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -154,524 | 824,820 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -896,676 | 767,569 | 212,596 | 43,575 | |
| overdraft | |||||
| change in cash | -896,676 | 767,569 | 212,596 | 43,575 |
tower leisure limited Credit Report and Business Information
Tower Leisure Limited Competitor Analysis
Perform a competitor analysis for tower leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HA9 area or any other competitors across 12 key performance metrics.
tower leisure limited Ownership
TOWER LEISURE LIMITED group structure
Tower Leisure Limited has no subsidiary companies.
Ultimate parent company
TOWER LEISURE LIMITED
08812024
tower leisure limited directors
Tower Leisure Limited currently has 1 director, Mr Gerard Flynn serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Flynn | England | 38 years | Jun 2015 | - | Director |
P&L
May 2018turnover
7.7m
+222%
operating profit
102.2k
0%
gross margin
44.5%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-18k
-0.83%
total assets
1.1m
-0.11%
cash
127.1k
-0.88%
net assets
Total assets minus all liabilities
tower leisure limited company details
company number
08812024
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
11-12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB
Bank
-
Legal Advisor
-
tower 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 tower leisure limited.
tower 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 TOWER LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
tower leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
