o2o leisure limited Company Information
Company Number
08907248
Website
-Registered Address
unit tp4-tp5 main avenue, treforest industrial estate, pontypridd, mid glamorgan, CF37 5UR
Industry
Operation of sports facilities
Telephone
01443841165
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
antony david thomas 50%
kinga dorota kubicka 50%
o2o leisure limited Estimated Valuation
Pomanda estimates the enterprise value of O2O LEISURE LIMITED at £717.4k based on a Turnover of £1.2m and 0.62x industry multiple (adjusted for size and gross margin).
o2o leisure limited Estimated Valuation
Pomanda estimates the enterprise value of O2O LEISURE LIMITED at £0 based on an EBITDA of £-8.2k and a 2.8x industry multiple (adjusted for size and gross margin).
o2o leisure limited Estimated Valuation
Pomanda estimates the enterprise value of O2O LEISURE LIMITED at £2.6k based on Net Assets of £1.3k and 1.96x industry multiple (adjusted for liquidity).
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O2o Leisure Limited Overview
O2o Leisure Limited is a live company located in pontypridd, CF37 5UR with a Companies House number of 08907248. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2014, it's largest shareholder is antony david thomas with a 50% stake. O2o Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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O2o Leisure Limited Health Check
Pomanda's financial health check has awarded O2O Leisure Limited a 3 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.2m, make it larger than the average company (£733k)
- O2o Leisure Limited
£733k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
- O2o Leisure Limited
3.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 32.5%, this company has a higher cost of product (54.9%)
- O2o Leisure Limited
54.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.1%)
- O2o Leisure Limited
3.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 8 employees, this is below the industry average (27)
8 - O2o Leisure Limited
27 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- O2o Leisure Limited
£19.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £144k, this is more efficient (£42.7k)
- O2o Leisure Limited
£42.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 67 days, this is later than average (9 days)
- O2o Leisure Limited
9 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 104 days, this is slower than average (39 days)
- O2o Leisure Limited
39 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O2o Leisure Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O2o Leisure Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (45.9%)
99.7% - O2o Leisure Limited
45.9% - Industry AVG
O2O LEISURE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
O2O Leisure Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £1.3 thousand. According to their latest financial statements, O2O Leisure Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | 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 | 8 | 8 | 7 | 7 | 7 | 8 | 10 | 10 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 195,637 | 230,894 | 251,443 | 171,831 | 131,049 | 155,230 | 143,031 | 108,327 | 86,034 | 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 | 195,637 | 230,894 | 251,443 | 171,831 | 131,049 | 155,230 | 143,031 | 108,327 | 86,034 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 20,000 | 21,156 | 29,757 | 18,700 | 18,400 | 0 |
Trade Debtors | 213,043 | 158,481 | 124,997 | 156,408 | 0 | 22,714 | 25,052 | 3,764 | 66,232 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 25,526 | 25,526 | 5,116 | 96,036 | 206,564 | 147,502 | 61,807 | 60,000 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 16,870 | 24,980 | 35,468 | 13,083 | 51,003 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 238,569 | 184,007 | 130,113 | 252,444 | 243,434 | 216,352 | 152,084 | 95,547 | 135,635 | 0 |
total assets | 434,206 | 414,901 | 381,556 | 424,275 | 374,483 | 371,582 | 295,115 | 203,874 | 221,669 | 0 |
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 | 222,760 | 168,098 | 185,314 | 124,287 | 17,585 | 22,286 | 45,069 | 12,228 | 192,339 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 83,623 | 81,787 | 37,062 | 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 | 59,933 | 51,500 | 86,480 | 95,194 | 0 | 0 |
total current liabilities | 222,760 | 168,098 | 185,314 | 124,287 | 161,141 | 155,573 | 168,611 | 107,422 | 192,339 | 0 |
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 | 3,543 | 3,283 | 6,148 | 17,840 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 152,808 | 184,406 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 53,777 | 49,582 | 58,327 | 28,446 | 17,694 | 24,474 | 17,342 | 11,883 | 5,276 | 0 |
total long term liabilities | 210,128 | 237,271 | 114,475 | 96,286 | 17,694 | 24,474 | 17,342 | 11,883 | 5,276 | 0 |
total liabilities | 432,888 | 405,369 | 299,789 | 220,573 | 178,835 | 180,047 | 185,953 | 119,305 | 197,615 | 0 |
net assets | 1,318 | 9,532 | 81,767 | 203,702 | 195,648 | 191,535 | 109,162 | 84,569 | 24,054 | 0 |
total shareholders funds | 1,318 | 9,532 | 81,767 | 203,702 | 195,648 | 191,535 | 109,162 | 84,569 | 24,054 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 31,723 | 29,026 | 28,597 | 32,150 | 21,260 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | -20,000 | -1,156 | -8,601 | 11,057 | 300 | 18,400 | 0 |
Debtors | 54,562 | 53,894 | -122,331 | 45,880 | 36,348 | 83,357 | 23,095 | -2,468 | 66,232 | 0 |
Creditors | 54,662 | -17,216 | 61,027 | 106,702 | -4,701 | -22,783 | 32,841 | -180,111 | 192,339 | 0 |
Accruals and Deferred Income | 260 | -2,865 | -11,692 | -42,093 | 8,433 | -34,980 | -8,714 | 95,194 | 0 | 0 |
Deferred Taxes & Provisions | 4,195 | -8,745 | 29,881 | 10,752 | -6,780 | 7,132 | 5,459 | 6,607 | 5,276 | 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 | -83,623 | 1,836 | 44,725 | 37,062 | 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 | -31,598 | 134,406 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -16,870 | -8,110 | -10,488 | 22,385 | -37,920 | 51,003 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -16,870 | -8,110 | -10,488 | 22,385 | -37,920 | 51,003 | 0 |
o2o leisure limited Credit Report and Business Information
O2o Leisure Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for o2o leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF37 area or any other competitors across 12 key performance metrics.
o2o leisure limited Ownership
O2O LEISURE LIMITED group structure
O2O Leisure Limited has no subsidiary companies.
Ultimate parent company
O2O LEISURE LIMITED
08907248
o2o leisure limited directors
O2O Leisure Limited currently has 2 directors. The longest serving directors include Mr Antony Thomas (Feb 2014) and Ms Dorota Kubicka (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antony Thomas | Wales | 56 years | Feb 2014 | - | Director |
Ms Dorota Kubicka | Wales | 42 years | Nov 2015 | - | Director |
P&L
May 2023turnover
1.2m
+45%
operating profit
-8.2k
0%
gross margin
32.6%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.3k
-0.86%
total assets
434.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
o2o leisure limited company details
company number
08907248
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
unit tp4-tp5 main avenue, treforest industrial estate, pontypridd, mid glamorgan, CF37 5UR
accountant
-
auditor
-
o2o 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 o2o leisure limited.
![charges](/assets/images/company_charges.png)
o2o leisure limited Companies House Filings - See Documents
date | description | view/download |
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